Achmea Investment Management B.V.

Achmea Investment Management B.V. as of Sept. 30, 2020

Portfolio Holdings for Achmea Investment Management B.V.

Achmea Investment Management B.V. holds 480 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equity (MSFT) 6.6 $159M 754k 210.33
Alphabet Inc Cap Stk Cl A Equity (GOOGL) 2.6 $63M 43k 1465.62
Facebook Inc Cl A Equity (META) 2.5 $59M 225k 261.90
Procter And Gamble Equity (PG) 2.0 $48M 343k 138.99
Visa Inc Com Cl A Equity (V) 1.7 $40M 202k 199.97
Johnson & Johnson Equity (JNJ) 1.4 $34M 226k 148.88
Mastercard Incorporated Cl A Equity (MA) 1.4 $33M 97k 338.17
Alphabet Inc Cap Stk Cl C Equity (GOOG) 1.4 $33M 22k 1469.60
Home Depot Equity (HD) 1.3 $30M 109k 277.71
Adobe Systems Incorporated Equity (ADBE) 1.2 $29M 59k 490.42
Intel Corp Equity (INTC) 1.2 $28M 541k 51.78
Nvidia Corporation Equity (NVDA) 1.1 $27M 51k 541.23
Unitedhealth Group Equity (UNH) 1.1 $27M 87k 311.76
Accenture Plc Ireland Shs Class A Equity (ACN) 1.1 $26M 116k 225.99
Merck & Co Equity (MRK) 1.0 $24M 283k 82.95
Verizon Communications Equity (VZ) 0.9 $23M 380k 59.49
Jpmorgan Chase & Co Equity (JPM) 0.9 $21M 222k 96.27
Tesla Equity (TSLA) 0.9 $21M 49k 429.00
Texas Instrs Equity (TXN) 0.8 $19M 131k 142.79
Target Corp Equity (TGT) 0.8 $18M 116k 157.42
Bristol-myers Squibb Equity (BMY) 0.7 $18M 295k 60.29
Comcast Corp New Cl A Equity (CMCSA) 0.7 $17M 374k 46.26
S&p Global Equity (SPGI) 0.7 $17M 47k 360.59
Qualcomm Equity (QCOM) 0.7 $17M 143k 117.67
Abbvie Equity (ABBV) 0.7 $16M 184k 87.60
Paypal Hldgs Equity (PYPL) 0.6 $15M 78k 197.02
Eaton Corp Equity (ETN) 0.6 $15M 149k 102.03
At&t Equity (T) 0.6 $15M 519k 28.51
Costco Whsl Corp Equity (COST) 0.6 $15M 41k 355.02
Morgan Stanley Equity (MS) 0.6 $15M 302k 48.35
Pepsico Equity (PEP) 0.6 $15M 105k 138.60
Oracle Corp Equity (ORCL) 0.6 $15M 244k 59.70
Cummins Equity (CMI) 0.6 $14M 66k 211.17
Pfizer Equity (PFE) 0.6 $14M 370k 36.70
Netflix Equity (NFLX) 0.5 $13M 26k 500.04
Thermo Fisher Scientific Equity (TMO) 0.5 $13M 29k 441.55
International Business Machs Equity (IBM) 0.5 $12M 102k 121.67
Danaher Corporation Equity (DHR) 0.5 $12M 58k 215.33
Cisco Sys Equity (CSCO) 0.5 $12M 299k 39.39
Lam Research Corp Equity (LRCX) 0.5 $12M 35k 331.75
Salesforce Equity (CRM) 0.5 $12M 46k 251.32
American Tower Corp Equity (AMT) 0.5 $12M 48k 241.73
Medtronic Equity (MDT) 0.5 $12M 110k 103.92
Gilead Sciences Equity (GILD) 0.5 $11M 176k 63.18
Biogen Equity (BIIB) 0.5 $11M 39k 283.67
Ebay Equity (EBAY) 0.5 $11M 208k 52.10
Disney Walt Co Com Disney Equity (DIS) 0.4 $11M 86k 124.09
Lilly Eli & Co Equity (LLY) 0.4 $11M 72k 148.03
Cigna Corp Equity (CI) 0.4 $10M 62k 169.40
Coca Cola Equity (KO) 0.4 $10M 211k 49.37
Dollar Gen Corp Equity (DG) 0.4 $10M 49k 209.62
Citigroup Equity (C) 0.4 $10M 235k 43.11
Humana Equity (HUM) 0.4 $10M 24k 413.92
Blackrock Equity (BLK) 0.4 $9.9M 18k 563.58
D R Horton Equity (DHI) 0.4 $9.8M 129k 75.63
HP Equity (HPQ) 0.4 $9.7M 512k 18.99
Southern Equity (SO) 0.4 $9.7M 179k 54.22
Union Pac Corp Equity (UNP) 0.4 $9.6M 49k 196.87
Skyworks Solutions Equity (SWKS) 0.4 $9.6M 66k 145.49
Lowes Cos Equity (LOW) 0.4 $9.4M 57k 165.86
Msci Equity (MSCI) 0.4 $9.4M 26k 356.79
Nike Inc Cl B Equity (NKE) 0.4 $9.3M 74k 125.55
Walmart Equity (WMT) 0.4 $9.2M 66k 139.92
Lennar Corp Cl A Equity (LEN) 0.4 $9.1M 111k 81.69
Kroger Equity (KR) 0.4 $9.1M 267k 33.91
Kimberly Clark Corp Equity (KMB) 0.4 $9.0M 61k 147.66
Old Dominion Freight Line In Equity (ODFL) 0.4 $9.0M 50k 180.92
Price T Rowe Group Equity (TROW) 0.4 $9.0M 70k 128.21
Intuit Equity (INTU) 0.4 $9.0M 28k 326.23
Cvs Health Corp Equity (CVS) 0.4 $8.7M 149k 58.40
Regeneron Pharmaceuticals Equity (REGN) 0.4 $8.7M 16k 559.78
Illinois Tool Wks Equity (ITW) 0.4 $8.7M 45k 193.23
General Mls Equity (GIS) 0.4 $8.6M 139k 61.68
Kansas City Southern Equity 0.4 $8.5M 47k 180.84
Cadence Design System Equity (CDNS) 0.3 $8.3M 78k 106.63
United Rentals Equity (URI) 0.3 $8.1M 47k 174.50
Conocophillips Equity (COP) 0.3 $7.9M 241k 32.84
Cdw Corp Equity (CDW) 0.3 $7.9M 66k 119.54
West Pharmaceutical Svsc Equity (WST) 0.3 $7.8M 28k 274.88
United Parcel Service Inc Cl B Equity (UPS) 0.3 $7.7M 46k 166.62
Lululemon Athletica Equity (LULU) 0.3 $7.6M 23k 329.37
Magna Intl Equity (MGA) 0.3 $7.5M 165k 45.62
Davita Equity (DVA) 0.3 $7.5M 87k 85.64
Broadcom Equity (AVGO) 0.3 $7.5M 21k 364.29
Linde Equity 0.3 $7.5M 31k 238.13
Western Un Equity (WU) 0.3 $7.5M 348k 21.43
Garmin Equity (GRMN) 0.3 $7.4M 78k 94.87
Clorox Co Del Equity (CLX) 0.3 $7.3M 35k 210.19
Chevron Corp Equity (CVX) 0.3 $7.1M 99k 72.00
Prologis Equity (PLD) 0.3 $7.1M 71k 100.61
Zoetis Inc Cl A Equity (ZTS) 0.3 $7.1M 43k 165.37
Entergy Corp Equity (ETR) 0.3 $7.0M 71k 98.54
Cbre Group Inc Cl A Equity (CBRE) 0.3 $6.9M 146k 46.97
Mckesson Corp Equity (MCK) 0.3 $6.9M 46k 148.92
Pulte Group Equity (PHM) 0.3 $6.9M 148k 46.29
Cerner Corp Equity 0.3 $6.8M 94k 72.29
Waste Mgmt Inc Del Equity (WM) 0.3 $6.7M 59k 113.17
Servicenow Equity (NOW) 0.3 $6.7M 14k 485.02
Quest Diagnostics Equity (DGX) 0.3 $6.7M 58k 114.49
State Str Corp Equity (STT) 0.3 $6.6M 112k 59.33
Mondelez Intl Inc Cl A Equity (MDLZ) 0.3 $6.5M 113k 57.45
Fortune Brands Home & Sec In Equity (FBIN) 0.3 $6.4M 74k 86.53
Goldman Sachs Group Equity (GS) 0.3 $6.4M 32k 200.98
Parker-hannifin Corp Equity (PH) 0.3 $6.4M 32k 202.33
Ameriprise Finl Equity (AMP) 0.3 $6.3M 41k 154.10
Nextera Energy Equity (NEE) 0.3 $6.3M 23k 277.56
Amerisourcebergen Corp Equity (COR) 0.3 $6.1M 63k 96.93
Paccar Equity (PCAR) 0.3 $6.1M 72k 85.28
Kla Corp Equity (KLAC) 0.3 $6.1M 32k 193.74
Sun Life Financial Equity (SLF) 0.3 $6.0M 148k 40.62
Cognizant Technology Solutio Cl A Equity (CTSH) 0.2 $6.0M 86k 69.42
Church & Dwight Equity (CHD) 0.2 $5.9M 64k 93.72
Franco Nev Corp Equity (FNV) 0.2 $5.9M 43k 139.29
Charter Communications Inc N Cl A Equity (CHTR) 0.2 $5.9M 9.4k 624.25
Hershey Equity (HSY) 0.2 $5.8M 40k 143.34
Qorvo Equity (QRVO) 0.2 $5.8M 45k 129.01
Zoom Video Communications In Cl A Equity (ZM) 0.2 $5.6M 12k 470.07
Micron Technology Equity (MU) 0.2 $5.6M 120k 46.96
Metlife Equity (MET) 0.2 $5.5M 149k 37.17
Resmed Equity (RMD) 0.2 $5.4M 32k 171.43
Mcdonalds Corp Equity (MCD) 0.2 $5.4M 25k 219.50
Csx Corp Equity (CSX) 0.2 $5.4M 70k 77.67
Synopsys Equity (SNPS) 0.2 $5.4M 25k 213.95
Emerson Elec Equity (EMR) 0.2 $5.4M 82k 65.57
Hca Healthcare Equity (HCA) 0.2 $5.3M 43k 124.68
Masco Corp Equity (MAS) 0.2 $5.3M 96k 55.13
Veeva Sys Inc Cl A Equity (VEEV) 0.2 $5.3M 19k 281.19
Hormel Foods Corp Equity (HRL) 0.2 $5.2M 106k 48.89
Newmont Corp Equity (NEM) 0.2 $5.1M 81k 63.46
Agilent Technologies Equity (A) 0.2 $5.1M 50k 100.95
Simon Ppty Group Equity (SPG) 0.2 $5.0M 77k 64.68
Shopify Inc Cl A Equity (SHOP) 0.2 $4.9M 4.8k 1019.24
Seagate Technology Equity 0.2 $4.9M 100k 49.27
Fastenal Equity (FAST) 0.2 $4.8M 107k 45.08
Paychex Equity (PAYX) 0.2 $4.8M 60k 79.77
Marsh & Mclennan Cos Equity (MMC) 0.2 $4.8M 42k 114.70
Moodys Corp Equity (MCO) 0.2 $4.7M 16k 289.84
Booking Holdings Equity (BKNG) 0.2 $4.7M 2.8k 1710.72
Exxon Mobil Corp Equity (XOM) 0.2 $4.6M 135k 34.32
Citrix Sys Equity 0.2 $4.6M 34k 137.73
Caterpillar Inc Del Equity (CAT) 0.2 $4.6M 31k 149.17
Intercontinental Exchange In Equity (ICE) 0.2 $4.5M 46k 100.06
Progressive Corp Equity (PGR) 0.2 $4.5M 48k 94.67
Johnson Ctls Intl Equity (JCI) 0.2 $4.4M 109k 40.85
Tjx Cos Equity (TJX) 0.2 $4.4M 79k 55.65
Manulife Finl Corp Equity (MFC) 0.2 $4.4M 315k 13.87
Henry Jack & Assoc Equity (JKHY) 0.2 $4.4M 27k 162.60
Brown & Brown Equity (BRO) 0.2 $4.4M 96k 45.27
Vertex Pharmaceuticals Equity (VRTX) 0.2 $4.3M 16k 272.12
Edwards Lifesciences Corp Equity (EW) 0.2 $4.3M 54k 79.84
Whirlpool Corp Equity (WHR) 0.2 $4.2M 23k 183.90
Henry Schein Equity (HSIC) 0.2 $4.2M 72k 58.77
Cgi Inc Cl A Sub Vtg Equity (GIB) 0.2 $4.2M 63k 67.67
Tractor Supply Equity (TSCO) 0.2 $4.2M 29k 143.34
Norfolk Southn Corp Equity (NSC) 0.2 $4.2M 20k 214.00
Motorola Solutions Equity (MSI) 0.2 $4.2M 27k 156.80
Royal Bk Cda Equity (RY) 0.2 $4.2M 60k 70.00
Trane Technologies Equity (TT) 0.2 $4.2M 34k 121.26
Kinross Gold Corp Equity (KGC) 0.2 $4.1M 470k 8.80
Activision Blizzard Equity 0.2 $4.1M 51k 80.95
Akamai Technologies Equity (AKAM) 0.2 $4.1M 37k 110.54
Liberty Media Corp Del Com A Siriusxm Equity 0.2 $4.1M 122k 33.16
Owens Corning Equity (OC) 0.2 $4.0M 59k 68.82
Mercadolibre Equity (MELI) 0.2 $4.0M 3.7k 1082.41
General Electric Equity 0.2 $3.9M 630k 6.23
B2gold Corp Equity (BTG) 0.2 $3.9M 601k 6.49
Idexx Labs Equity (IDXX) 0.2 $3.9M 9.9k 393.13
Ansys Equity (ANSS) 0.2 $3.9M 12k 327.18
Blackstone Group Inc Com Cl A Equity (BX) 0.2 $3.8M 74k 52.21
Teradyne Equity (TER) 0.2 $3.8M 48k 79.45
Square Inc Cl A Equity (SQ) 0.2 $3.8M 23k 162.59
Steris Plc Shs Usd Equity (STE) 0.2 $3.8M 21k 176.18
Dover Corp Equity (DOV) 0.2 $3.7M 34k 108.32
Equitable Hldgs Equity (EQH) 0.2 $3.7M 204k 18.24
Expeditors Intl Wash Equity (EXPD) 0.2 $3.7M 41k 90.50
Copart Equity (CPRT) 0.2 $3.7M 35k 105.18
Prudential Finl Equity (PRU) 0.2 $3.7M 58k 63.53
Epam Sys Equity (EPAM) 0.2 $3.7M 11k 323.32
Transdigm Group Equity (TDG) 0.2 $3.7M 7.8k 475.11
Canadian Pac Ry Equity 0.2 $3.7M 12k 303.24
3M Equity (MMM) 0.1 $3.5M 22k 160.17
Cardinal Health Equity (CAH) 0.1 $3.5M 75k 46.95
Republic Svcs Equity (RSG) 0.1 $3.5M 37k 93.36
Dell Technologies Inc Cl C Equity (DELL) 0.1 $3.5M 51k 67.68
Kellogg Equity (K) 0.1 $3.4M 53k 64.59
Sherwin Williams Equity (SHW) 0.1 $3.4M 4.9k 696.87
Verisign Equity (VRSN) 0.1 $3.4M 17k 204.83
Keysight Technologies Equity (KEYS) 0.1 $3.4M 34k 98.80
Lyondellbasell Industries N Shs - A - Equity (LYB) 0.1 $3.4M 48k 70.50
Thomson Reuters Corp Equity 0.1 $3.3M 41k 79.55
Wec Energy Group Equity (WEC) 0.1 $3.2M 34k 96.90
Electronic Arts Equity (EA) 0.1 $3.2M 25k 130.39
Vmware Inc Cl A Equity 0.1 $3.2M 23k 143.69
Brown Forman Corp Cl B Equity (BF.B) 0.1 $3.2M 43k 75.32
Equity Lifestyle Pptys Equity (ELS) 0.1 $3.2M 52k 61.29
Welltower Equity (WELL) 0.1 $3.1M 57k 55.08
Te Connectivity Ltd Reg Equity (TEL) 0.1 $3.1M 32k 97.73
Invesco Equity (IVZ) 0.1 $3.1M 270k 11.41
Colgate Palmolive Equity (CL) 0.1 $3.1M 40k 77.16
Robert Half Intl Equity (RHI) 0.1 $3.1M 58k 52.93
Marketaxess Hldgs Equity (MKTX) 0.1 $3.0M 6.3k 481.49
Universal Hlth Svcs Inc Cl B Equity (UHS) 0.1 $3.0M 28k 107.04
Crown Castle Intl Corp Equity (CCI) 0.1 $3.0M 18k 166.47
Yamana Gold Equity 0.1 $3.0M 526k 5.67
Snap On Equity (SNA) 0.1 $3.0M 20k 147.12
Vici Pptys Equity (VICI) 0.1 $3.0M 127k 23.37
Dow Equity (DOW) 0.1 $3.0M 63k 47.05
Sempra Energy Equity (SRE) 0.1 $2.9M 25k 118.35
Tc Energy Corp Equity (TRP) 0.1 $2.9M 70k 41.86
Grainger W W Equity (GWW) 0.1 $2.9M 8.2k 356.75
Mettler Toledo International Equity (MTD) 0.1 $2.9M 3.0k 965.87
Kkr & Co Equity (KKR) 0.1 $2.9M 85k 34.35
Mccormick & Co Inc Com Non Vtg Equity (MKC) 0.1 $2.9M 15k 194.15
Stryker Corporation Equity (SYK) 0.1 $2.9M 14k 208.40
Xcel Energy Equity (XEL) 0.1 $2.9M 42k 69.01
Nxp Semiconductors N V Equity (NXPI) 0.1 $2.9M 23k 124.81
Jazz Pharmaceuticals Plc Shs Usd Equity (JAZZ) 0.1 $2.8M 20k 142.61
Dish Network Corporation Cl A Equity 0.1 $2.8M 97k 29.04
Lauder Estee Cos Inc Cl A Equity (EL) 0.1 $2.8M 13k 218.26
Xylem Equity (XYL) 0.1 $2.8M 33k 84.15
Conagra Brands Equity (CAG) 0.1 $2.7M 77k 35.71
Starbucks Corp Equity (SBUX) 0.1 $2.7M 31k 85.93
Omnicom Group Equity (OMC) 0.1 $2.7M 54k 49.51
Monster Beverage Corp Equity (MNST) 0.1 $2.7M 33k 80.18
Coca Cola European Partners Equity (CCEP) 0.1 $2.7M 69k 38.82
Eversource Energy Equity (ES) 0.1 $2.7M 32k 83.54
Ubs Group Equity (UBS) 0.1 $2.6M 235k 11.21
Equinix Equity (EQIX) 0.1 $2.6M 3.5k 760.28
Synchrony Financial Equity (SYF) 0.1 $2.6M 100k 26.17
Pnc Finl Svcs Group Equity (PNC) 0.1 $2.6M 24k 109.88
Dexcom Equity (DXCM) 0.1 $2.6M 6.3k 412.34
Regions Financial Corp Equity (RF) 0.1 $2.6M 223k 11.53
Willis Towers Watson Equity (WTW) 0.1 $2.5M 12k 208.85
Dominos Pizza Equity (DPZ) 0.1 $2.5M 6.0k 425.29
Vornado Rlty Tr Sh Ben Int Equity (VNO) 0.1 $2.5M 75k 33.71
Wheaton Precious Metals Corp Equity (WPM) 0.1 $2.5M 51k 48.93
Teledyne Technologies Equity (TDY) 0.1 $2.5M 8.1k 310.20
Fox Corp Cl B Equity (FOX) 0.1 $2.4M 85k 27.97
Nucor Corp Equity (NUE) 0.1 $2.3M 52k 44.86
Sysco Corp Equity (SYY) 0.1 $2.3M 38k 62.22
Agnc Invt Corp Equity (AGNC) 0.1 $2.3M 167k 13.91
Fleetcor Technologies Equity 0.1 $2.3M 9.7k 238.03
Healthpeak Properties Equity (DOC) 0.1 $2.3M 85k 27.15
Fox Corp Cl A Equity (FOXA) 0.1 $2.3M 83k 27.83
Kraft Heinz Equity (KHC) 0.1 $2.3M 77k 29.94
Lkq Corp Equity (LKQ) 0.1 $2.3M 82k 27.73
Tyler Technologies Equity (TYL) 0.1 $2.3M 6.5k 348.57
Discovery Inc Com Ser A Equity 0.1 $2.3M 104k 21.77
Nasdaq Equity (NDAQ) 0.1 $2.2M 18k 122.71
Ecolab Equity (ECL) 0.1 $2.2M 11k 199.84
Oreilly Automotive Equity (ORLY) 0.1 $2.2M 4.7k 461.04
Us Bancorp Del Equity (USB) 0.1 $2.2M 61k 35.85
Crown Hldgs Equity (CCK) 0.1 $2.2M 28k 76.86
Ingredion Equity (INGR) 0.1 $2.2M 28k 75.70
Okta Inc Cl A Equity (OKTA) 0.1 $2.1M 10k 213.75
C H Robinson Worldwide Equity (CHRW) 0.1 $2.1M 21k 102.19
Teva Pharmaceutical Inds Equity (TEVA) 0.1 $2.1M 234k 9.01
Broadridge Finl Solutions In Equity (BR) 0.1 $2.1M 16k 132.03
Perkinelmer Equity (RVTY) 0.1 $2.1M 17k 125.52
First Rep Bk San Francisco C Equity (FRCB) 0.1 $2.1M 19k 109.07
Workday Inc Cl A Equity (WDAY) 0.1 $2.1M 9.5k 215.06
Deere & Co Equity (DE) 0.1 $2.0M 9.2k 221.63
Tyson Foods Inc Cl A Equity (TSN) 0.1 $2.0M 34k 59.47
Celanese Corp Del Equity (CE) 0.1 $2.0M 19k 107.45
Chipotle Mexican Grill Equity (CMG) 0.1 $2.0M 1.6k 1244.10
Docusign Equity (DOCU) 0.1 $2.0M 9.3k 215.19
Principal Financial Group In Equity (PFG) 0.1 $2.0M 49k 40.28
Imperial Oil Equity (IMO) 0.1 $1.9M 163k 11.93
Fortinet Equity (FTNT) 0.1 $1.9M 17k 117.85
Twitter Equity 0.1 $1.9M 44k 44.51
Fiserv Equity (FI) 0.1 $1.9M 18k 103.07
Signature Bk New York N Y Equity (SBNY) 0.1 $1.9M 22k 82.96
Varian Med Sys Equity 0.1 $1.9M 11k 171.97
Capital One Finl Corp Equity (COF) 0.1 $1.8M 26k 71.88
Fidelity National Financial Fnf Group Equity (FNF) 0.1 $1.8M 59k 31.32
Mohawk Inds Equity (MHK) 0.1 $1.8M 19k 97.60
Heico Corp Equity (HEI) 0.1 $1.8M 17k 104.67
Stanley Black & Decker Equity (SWK) 0.1 $1.8M 11k 162.27
Twilio Inc Cl A Equity (TWLO) 0.1 $1.8M 7.1k 247.06
Hologic Equity (HOLX) 0.1 $1.8M 26k 66.46
Hd Supply Hldgs Equity 0.1 $1.7M 42k 41.25
Hilton Worldwide Hldgs Equity (HLT) 0.1 $1.7M 20k 85.33
Interpublic Group Cos Equity (IPG) 0.1 $1.7M 103k 16.68
Ford Mtr Co Del Equity (F) 0.1 $1.7M 255k 6.66
Occidental Pete Corp Equity (OXY) 0.1 $1.7M 167k 10.01
Ally Finl Equity (ALLY) 0.1 $1.7M 66k 25.06
Ss&c Technologies Hldgs Equity (SSNC) 0.1 $1.6M 27k 60.53
Smucker J M Equity (SJM) 0.1 $1.6M 14k 115.55
Amcor Plc Ord Equity (AMCR) 0.1 $1.6M 147k 11.05
Packaging Corp Amer Equity (PKG) 0.1 $1.6M 15k 109.05
Omega Healthcare Invs Equity (OHI) 0.1 $1.6M 54k 29.95
Vereit Equity 0.1 $1.6M 246k 6.50
F M C Corp Equity (FMC) 0.1 $1.6M 15k 105.88
Transunion Equity (TRU) 0.1 $1.6M 19k 84.15
Keycorp Equity (KEY) 0.1 $1.6M 131k 11.92
Illumina Equity (ILMN) 0.1 $1.6M 5.1k 309.14
Fiat Chrysler Automobiles N Equity 0.1 $1.6M 127k 12.27
Check Point Software Tech Lt Ord Equity (CHKP) 0.1 $1.5M 13k 120.38
Equity Residential Sh Ben Int Equity (EQR) 0.1 $1.5M 30k 51.31
Zebra Technologies Corporati Cl A Equity (ZBRA) 0.1 $1.5M 6.0k 252.52
Xilinx Equity 0.1 $1.5M 15k 104.22
Knight Swift Transn Hldgs In Cl A Equity (KNX) 0.1 $1.5M 37k 40.68
Open Text Corp Equity (OTEX) 0.1 $1.5M 36k 42.13
Fair Isaac Corp Equity (FICO) 0.1 $1.5M 3.5k 425.48
Mgm Resorts International Equity (MGM) 0.1 $1.5M 68k 21.75
Match Group Equity (MTCH) 0.1 $1.5M 13k 110.61
Intuitive Surgical Equity (ISRG) 0.1 $1.5M 2.1k 709.48
Cim Coml Tr Corp Equity (CMCT) 0.1 $1.5M 149k 9.86
Kinder Morgan Inc Del Equity (KMI) 0.1 $1.5M 119k 12.32
General Mtrs Equity (GM) 0.1 $1.5M 49k 29.60
Ferrari N V Equity (RACE) 0.1 $1.4M 7.9k 183.65
Extra Space Storage Equity (EXR) 0.1 $1.4M 13k 106.95
Take-two Interactive Softwar Equity (TTWO) 0.1 $1.4M 8.5k 165.22
Eastman Chem Equity (EMN) 0.1 $1.4M 18k 78.11
Roku Inc Com Cl A Equity (ROKU) 0.1 $1.4M 7.4k 188.86
Paycom Software Equity (PAYC) 0.1 $1.4M 4.4k 311.25
Campbell Soup Equity (CPB) 0.1 $1.4M 28k 48.39
Rockwell Automation Equity (ROK) 0.1 $1.4M 6.2k 220.68
Aptiv Equity (APTV) 0.1 $1.4M 15k 91.65
Ritchie Bros Auctioneers Equity 0.1 $1.3M 23k 59.12
Valero Energy Corp Equity (VLO) 0.1 $1.3M 31k 43.34
Centene Corp Del Equity (CNC) 0.1 $1.3M 23k 58.31
Ulta Beauty Equity (ULTA) 0.1 $1.3M 5.9k 223.93
Viacomcbs Inc Cl B Equity (PARA) 0.1 $1.3M 47k 28.01
Cincinnati Finl Corp Equity (CINF) 0.1 $1.3M 17k 77.96
Invitation Homes Equity (INVH) 0.1 $1.3M 46k 27.97
Splunk Equity 0.1 $1.3M 6.7k 188.11
Franklin Resources Equity (BEN) 0.1 $1.3M 62k 20.35
Factset Resh Sys Equity (FDS) 0.1 $1.3M 3.8k 334.93
Digital Rlty Tr Equity (DLR) 0.1 $1.3M 8.5k 146.72
Crowdstrike Hldgs Inc Cl A Equity (CRWD) 0.1 $1.2M 9.1k 137.31
Lumen Technologies Equity 0.1 $1.2M 123k 10.10
Public Storage Equity (PSA) 0.1 $1.2M 5.5k 222.67
Pioneer Nat Res Equity 0.0 $1.2M 14k 85.97
Wix Equity (WIX) 0.0 $1.2M 4.6k 254.71
Gallagher Arthur J & Co Equity (AJG) 0.0 $1.2M 11k 105.61
Dominion Energy Equity (D) 0.0 $1.2M 15k 78.92
Mongodb Inc Cl A Equity (MDB) 0.0 $1.2M 5.1k 231.42
Fedex Corp Equity (FDX) 0.0 $1.2M 4.6k 251.57
Canadian Natl Ry Equity (CNI) 0.0 $1.2M 11k 106.10
Sun Cmntys Equity (SUI) 0.0 $1.2M 8.2k 140.52
Carmax Equity (KMX) 0.0 $1.1M 12k 91.92
Kirkland Lake Gold Equity 0.0 $1.1M 23k 48.69
Ventas Equity (VTR) 0.0 $1.1M 26k 41.98
Tiffany & Co Equity 0.0 $1.1M 9.4k 115.94
The Trade Desk Inc Com Cl A Equity (TTD) 0.0 $1.1M 2.1k 518.47
Liberty Global Plc Shs Cl A Equity 0.0 $1.1M 51k 21.00
Eog Res Equity (EOG) 0.0 $1.1M 30k 35.91
Jones Lang Lasalle Equity (JLL) 0.0 $1.1M 11k 95.64
Darden Restaurants Equity (DRI) 0.0 $1.1M 10k 100.76
Molson Coors Beverage Co Cl B Equity (TAP) 0.0 $1.0M 31k 33.56
Trimble Equity (TRMB) 0.0 $1.0M 21k 48.72
Laboratory Corp Amer Hldgs Equity 0.0 $1.0M 5.5k 188.37
Genuine Parts Equity (GPC) 0.0 $1.0M 11k 95.23
Athene Holding Ltd Cl A Equity 0.0 $1.0M 30k 34.06
Northern Tr Corp Equity (NTRS) 0.0 $1.0M 13k 77.93
Deutsche Bank A G Namen Akt Equity (DB) 0.0 $1000k 119k 8.43
International Paper Equity (IP) 0.0 $982k 24k 40.57
Rollins Equity (ROL) 0.0 $980k 18k 54.17
Maxim Integrated Prods Equity 0.0 $980k 15k 67.61
Edison Intl Equity (EIX) 0.0 $978k 19k 50.83
Arch Cap Group Ltd Ord Equity (ACGL) 0.0 $965k 33k 29.23
Citizens Finl Group Equity (CFG) 0.0 $955k 38k 25.29
Walgreens Boots Alliance Equity (WBA) 0.0 $951k 27k 35.94
Coupa Software Equity 0.0 $950k 3.5k 274.25
Nutrien Equity (NTR) 0.0 $943k 24k 39.11
Avantor Equity (AVTR) 0.0 $939k 42k 22.48
Snap Inc Cl A Equity (SNAP) 0.0 $933k 36k 26.10
Insulet Corp Equity (PODD) 0.0 $929k 3.9k 236.57
Steel Dynamics Equity (STLD) 0.0 $926k 32k 28.61
Keurig Dr Pepper Equity (KDP) 0.0 $925k 34k 27.59
Martin Marietta Matls Equity (MLM) 0.0 $917k 3.9k 235.31
Logitech Intl S A Equity (LOGI) 0.0 $912k 12k 78.04
Consolidated Edison Equity (ED) 0.0 $897k 12k 77.76
Duke Energy Corp Equity (DUK) 0.0 $896k 10k 88.63
Western Digital Corp Equity (WDC) 0.0 $891k 24k 36.54
NVR Equity (NVR) 0.0 $887k 217.00 4087.56
Aercap Holdings Nv Equity (AER) 0.0 $877k 35k 25.20
Diamondback Energy Equity (FANG) 0.0 $869k 29k 30.11
Perrigo Equity (PRGO) 0.0 $855k 19k 45.90
Zillow Group Inc Cl C Cap Stk Equity (Z) 0.0 $853k 8.4k 101.70
Corning Equity (GLW) 0.0 $827k 26k 32.44
Cabot Oil & Gas Corp Equity (CTRA) 0.0 $826k 48k 17.38
Halliburton Equity (HAL) 0.0 $814k 68k 12.06
V F Corp Equity (VFC) 0.0 $811k 12k 70.20
Renaissancere Hldgs Equity (RNR) 0.0 $801k 4.7k 169.70
Tradeweb Mkts Inc Cl A Equity (TW) 0.0 $790k 14k 57.99
Mylan Nv Shs Euro Equity 0.0 $790k 53k 14.83
Smith A O Corp Equity (AOS) 0.0 $788k 15k 52.80
Advance Auto Parts Equity (AAP) 0.0 $777k 5.1k 153.35
Cyberark Software Equity (CYBR) 0.0 $774k 7.5k 103.46
Marvell Technology Group Ltd Ord Equity 0.0 $769k 19k 39.70
Hunt J B Trans Svcs Equity (JBHT) 0.0 $769k 6.1k 126.27
Hartford Finl Svcs Group Equity (HIG) 0.0 $761k 21k 36.85
Sba Communications Corp New Cl A Equity (SBAC) 0.0 $754k 2.4k 318.28
Expedia Group Equity (EXPE) 0.0 $742k 8.1k 91.65
Assurant Equity (AIZ) 0.0 $740k 6.1k 121.41
Corteva Equity (CTVA) 0.0 $735k 26k 28.80
Dollar Tree Equity (DLTR) 0.0 $735k 8.0k 91.33
Lennox Intl Equity (LII) 0.0 $726k 2.7k 272.73
Wabtec Equity (WAB) 0.0 $721k 12k 61.89
Molina Healthcare Equity (MOH) 0.0 $708k 3.9k 182.85
Netapp Equity (NTAP) 0.0 $708k 16k 43.80
Hewlett Packard Enterprise C Equity (HPE) 0.0 $704k 75k 9.37
Truist Finl Corp Equity (TFC) 0.0 $691k 18k 38.09
Pinterest Inc Cl A Equity (PINS) 0.0 $686k 17k 41.50
Svb Financial Group Equity (SIVBQ) 0.0 $680k 2.8k 240.37
Incyte Corp Equity (INCY) 0.0 $678k 7.5k 89.81
Sealed Air Corp Equity (SEE) 0.0 $672k 17k 38.85
Pan Amern Silver Corp Equity (PAAS) 0.0 $672k 21k 32.03
Gildan Activewear Equity (GIL) 0.0 $666k 34k 19.64
Bce Equity (BCE) 0.0 $664k 16k 41.39
Constellation Brands Inc Cl A Equity (STZ) 0.0 $663k 3.5k 189.59
F5 Networks Equity (FFIV) 0.0 $663k 5.4k 122.94
Juniper Networks Equity (JNPR) 0.0 $650k 30k 21.50
T-mobile Us Equity (TMUS) 0.0 $647k 5.7k 114.37
Dentsply Sirona Equity (XRAY) 0.0 $646k 15k 43.68
Ross Stores Equity (ROST) 0.0 $644k 6.9k 93.37
Black Knight Equity 0.0 $643k 7.4k 87.12
Microchip Technology Equity (MCHP) 0.0 $641k 6.2k 102.67
Moderna Equity (MRNA) 0.0 $640k 9.0k 70.77
Discover Finl Svcs Equity (DFS) 0.0 $626k 11k 57.75
Dynatrace Equity (DT) 0.0 $624k 15k 41.06
Catalent Equity (CTLT) 0.0 $622k 7.3k 85.75
Schwab Charles Corp Equity (SCHW) 0.0 $611k 17k 36.22
Zimmer Biomet Holdings Equity (ZBH) 0.0 $607k 4.5k 136.01
Liberty Global Plc Shs Cl C Equity 0.0 $603k 29k 20.53
Costar Group Equity (CSGP) 0.0 $598k 705.00 848.23
Ringcentral Inc Cl A Equity (RNG) 0.0 $598k 2.2k 274.69
Roper Technologies Equity (ROP) 0.0 $593k 1.5k 394.81
Southwest Airls Equity (LUV) 0.0 $593k 16k 37.51
Wells Fargo Equity (WFC) 0.0 $591k 25k 23.53
Host Hotels & Resorts Equity (HST) 0.0 $580k 54k 10.78
Discovery Inc Com Ser C Equity 0.0 $580k 30k 19.57
Ihs Markit Equity 0.0 $569k 7.2k 78.54
Zscaler Equity (ZS) 0.0 $565k 4.0k 140.72
Pg&e Corp Equity (PCG) 0.0 $546k 58k 9.38
Lear Corp Equity (LEA) 0.0 $545k 5.0k 108.93
Carnival Corp Unit 99/99/9999 Equity (CCL) 0.0 $536k 35k 15.17
Avalara Equity 0.0 $535k 4.2k 127.53
Waters Corp Equity (WAT) 0.0 $532k 2.7k 195.73
Fifth Third Bancorp Equity (FITB) 0.0 $528k 25k 21.32
Mosaic Equity (MOS) 0.0 $516k 28k 18.26
Everest Re Group Equity (EG) 0.0 $511k 2.6k 197.30
Liberty Media Corp Del Com C Siriusxm Equity 0.0 $500k 15k 33.13
Rogers Communications Inc Cl B Equity (RCI) 0.0 $497k 13k 39.57
Duke Realty Corp Equity 0.0 $494k 13k 36.95
Ppg Inds Equity (PPG) 0.0 $493k 4.0k 122.30
Cheniere Energy Equity (LNG) 0.0 $485k 11k 46.23
Dropbox Inc Cl A Equity (DBX) 0.0 $485k 25k 19.25
Pentair Equity (PNR) 0.0 $483k 11k 45.76
Weyerhaeuser Co Mtn Be Equity (WY) 0.0 $474k 17k 28.52
Vulcan Matls Equity (VMC) 0.0 $463k 3.4k 135.58
Melco Resorts And Entmnt Equity (MLCO) 0.0 $451k 27k 16.64
Nortonlifelock Equity (GEN) 0.0 $440k 21k 20.83
Westrock Equity (WRK) 0.0 $439k 13k 34.74
Cme Group Equity (CME) 0.0 $439k 2.6k 167.56
Cms Energy Corp Equity (CMS) 0.0 $428k 7.0k 61.48
Wp Carey Equity (WPC) 0.0 $422k 6.5k 65.12
Cf Inds Hldgs Equity (CF) 0.0 $420k 14k 30.75
Nielsen Hldgs Plc Shs Eur Equity 0.0 $419k 30k 14.19
Newell Brands Equity (NWL) 0.0 $414k 24k 17.18
Vail Resorts Equity (MTN) 0.0 $410k 1.9k 213.76
Cdk Global Equity 0.0 $406k 9.3k 43.61
Qiagen Nv Equity 0.0 $396k 7.6k 51.83
Iron Mtn Equity (IRM) 0.0 $388k 15k 26.82
Raymond James Finl Equity (RJF) 0.0 $381k 5.2k 72.75
Lamb Weston Hldgs Equity (LW) 0.0 $365k 5.5k 66.33
Ralph Lauren Corp Cl A Equity (RL) 0.0 $342k 5.0k 67.95
Shaw Communications Inc Cl B Conv Equity 0.0 $325k 18k 18.21
Hess Corp Equity (HES) 0.0 $310k 7.6k 41.03
Iac Interactivecorp Equity 0.0 $305k 2.5k 119.70
Telus Corporation Equity (TU) 0.0 $284k 16k 17.52
Baker Hughes Company Cl A Equity (BKR) 0.0 $269k 20k 13.31
Cae Equity (CAE) 0.0 $264k 18k 14.59
Bristol-myers Squibb Co Right 99/99/9999 Right 0.0 $197k 88k 2.25
Erie Indty Co Cl A Equity (ERIE) 0.0 $193k 920.00 209.78
Oneok Equity (OKE) 0.0 $182k 7.0k 25.99
Fortis Equity (FTS) 0.0 $150k 3.7k 40.76
Toronto Dominion Bk Ont Equity (TD) 0.0 $13k 288.00 45.14