Achmea Investment Management B.V.

Achmea Investment Management B.V. as of Dec. 31, 2020

Portfolio Holdings for Achmea Investment Management B.V.

Achmea Investment Management B.V. holds 477 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equity (MSFT) 6.3 $175M 786k 222.42
Alphabet Inc Cap Stk Cl A Equity (GOOGL) 2.7 $76M 43k 1752.65
Facebook Inc Cl A Equity (META) 2.2 $62M 226k 273.16
Procter And Gamble Equity (PG) 1.9 $51M 368k 139.14
Visa Inc Com Cl A Equity (V) 1.6 $45M 205k 218.73
Johnson & Johnson Equity (JNJ) 1.4 $39M 248k 157.38
Alphabet Inc Cap Stk Cl C Equity (GOOG) 1.4 $39M 22k 1751.85
Tesla Equity (TSLA) 1.4 $38M 53k 705.66
Mastercard Incorporated Cl A Equity (MA) 1.3 $35M 98k 356.95
Adobe Systems Incorporated Equity (ADBE) 1.2 $33M 65k 500.11
Unitedhealth Group Equity (UNH) 1.1 $31M 87k 350.68
Accenture Plc Ireland Shs Class A Equity (ACN) 1.1 $29M 112k 261.21
Jpmorgan Chase & Co Equity (JPM) 1.0 $29M 225k 127.07
Home Depot Equity (HD) 0.9 $26M 98k 265.62
Merck & Co Equity (MRK) 0.9 $26M 315k 81.80
Nvidia Corporation Equity (NVDA) 0.9 $25M 48k 522.21
Verizon Communications Equity (VZ) 0.9 $25M 419k 58.75
Qualcomm Equity (QCOM) 0.8 $22M 142k 152.34
Morgan Stanley Equity (MS) 0.8 $21M 309k 68.53
Walmart Equity (WMT) 0.7 $21M 143k 144.15
Intel Corp Equity (INTC) 0.7 $21M 412k 49.82
Texas Instrs Equity (TXN) 0.7 $20M 124k 164.13
Target Corp Equity (TGT) 0.7 $20M 115k 176.53
Abbvie Equity (ABBV) 0.7 $20M 189k 107.15
Thermo Fisher Scientific Equity (TMO) 0.7 $19M 41k 465.76
Comcast Corp New Cl A Equity (CMCSA) 0.7 $18M 352k 52.40
Paypal Hldgs Equity (PYPL) 0.7 $18M 78k 234.21
Eaton Corp Equity (ETN) 0.7 $18M 152k 120.14
Danaher Corporation Equity (DHR) 0.6 $18M 81k 222.14
Costco Whsl Corp Equity (COST) 0.6 $17M 44k 376.76
Bristol-myers Squibb Equity (BMY) 0.6 $16M 262k 62.03
S&p Global Equity (SPGI) 0.6 $16M 49k 328.73
Disney Walt Equity (DIS) 0.6 $16M 86k 181.18
Pfizer Equity (PFE) 0.5 $15M 406k 36.81
Lilly Eli & Co Equity (LLY) 0.5 $15M 88k 168.84
Pepsico Equity (PEP) 0.5 $15M 99k 148.30
Cummins Equity (CMI) 0.5 $14M 62k 227.10
Netflix Equity (NFLX) 0.5 $14M 26k 540.73
Lam Research Corp Equity (LRCX) 0.5 $14M 30k 472.26
Oracle Corp Equity (ORCL) 0.5 $14M 213k 64.69
Cigna Corp Equity (CI) 0.5 $14M 65k 208.18
Blackrock Equity (BLK) 0.5 $14M 19k 721.58
Cisco Sys Equity (CSCO) 0.5 $13M 299k 44.75
HP Equity (HPQ) 0.5 $13M 513k 24.59
Dollar Gen Corp Equity (DG) 0.4 $12M 59k 210.29
American Tower Corp Equity (AMT) 0.4 $12M 54k 224.46
Salesforce Equity (CRM) 0.4 $12M 54k 222.53
Cadence Design System Equity (CDNS) 0.4 $12M 86k 136.43
Coca Cola Equity (KO) 0.4 $12M 211k 54.84
Lowes Cos Equity (LOW) 0.4 $11M 70k 160.52
Price T Rowe Group Equity (TROW) 0.4 $11M 72k 151.38
Ebay Equity (EBAY) 0.4 $11M 215k 50.25
Cvs Health Corp Equity (CVS) 0.4 $11M 157k 68.30
Micron Technology Equity (MU) 0.4 $10M 139k 75.18
Servicenow Equity (NOW) 0.4 $10M 19k 550.45
Regeneron Pharmaceuticals Equity (REGN) 0.4 $10M 21k 483.11
Union Pac Corp Equity (UNP) 0.4 $10M 49k 208.24
Garmin Equity (GRMN) 0.4 $10M 85k 119.67
Medtronic Equity (MDT) 0.4 $10M 86k 117.13
Davita Equity (DVA) 0.4 $10M 86k 117.40
Gilead Sciences Equity (GILD) 0.4 $10M 172k 58.26
Cbre Group Inc Cl A Equity (CBRE) 0.4 $10M 159k 62.73
Kimberly-clark Corp Equity (KMB) 0.4 $9.9M 74k 134.82
Kla Corp Equity (KLAC) 0.4 $9.9M 38k 258.92
Kansas City Southern Equity 0.4 $9.8M 48k 204.14
General Mls Equity (GIS) 0.4 $9.8M 166k 58.80
Kroger Equity (KR) 0.4 $9.8M 307k 31.76
Old Dominion Freight Line In Equity (ODFL) 0.4 $9.7M 50k 195.17
Citigroup Equity (C) 0.4 $9.7M 158k 61.66
Skyworks Solutions Equity (SWKS) 0.4 $9.7M 64k 152.89
Intuit Equity (INTU) 0.3 $9.7M 26k 379.82
Humana Equity (HUM) 0.3 $9.6M 23k 410.24
At&t Equity (T) 0.3 $9.6M 332k 28.76
Southern Equity (SO) 0.3 $9.2M 150k 61.42
Illinois Tool Wks Equity (ITW) 0.3 $9.2M 45k 203.87
United Rentals Equity (URI) 0.3 $9.2M 40k 231.93
Cdw Corp Equity (CDW) 0.3 $9.1M 69k 131.78
Broadcom Equity (AVGO) 0.3 $9.0M 21k 437.85
West Pharmaceutical Svsc Equity (WST) 0.3 $8.8M 31k 283.33
Mckesson Corp Equity (MCK) 0.3 $8.8M 51k 173.93
State Str Corp Equity (STT) 0.3 $8.7M 120k 72.78
D R Horton Equity (DHI) 0.3 $8.7M 126k 68.92
Parker-hannifin Corp Equity (PH) 0.3 $8.6M 32k 272.40
Lululemon Athletica Equity (LULU) 0.3 $8.6M 25k 348.05
Chevron Corp Equity (CVX) 0.3 $8.4M 99k 84.45
Goldman Sachs Group Equity (GS) 0.3 $8.4M 32k 263.71
Simon Ppty Group Equity (SPG) 0.3 $8.3M 97k 85.28
Linde Equity 0.3 $8.3M 31k 263.51
Nike Inc Cl B Equity (NKE) 0.3 $8.2M 58k 141.47
Booking Holdings Equity (BKNG) 0.3 $8.1M 3.6k 2227.19
United Parcel Service Inc Cl B Equity (UPS) 0.3 $8.1M 48k 168.39
International Business Machs Equity (IBM) 0.3 $8.1M 64k 125.89
Clorox Co Del Equity (CLX) 0.3 $8.1M 40k 201.92
Conocophillips Equity (COP) 0.3 $8.0M 199k 39.99
Waste Mgmt Inc Del Equity (WM) 0.3 $8.0M 68k 117.94
Magna Intl Equity (MGA) 0.3 $7.7M 110k 70.73
Cognizant Technology Solutio Cl A Equity (CTSH) 0.3 $7.5M 91k 81.95
Zoetis Inc Cl A Equity (ZTS) 0.3 $7.4M 45k 165.50
Hca Healthcare Equity (HCA) 0.3 $7.4M 45k 164.47
Quest Diagnostics Equity (DGX) 0.3 $7.3M 61k 119.18
Activision Blizzard Equity 0.3 $7.3M 79k 92.84
Qorvo Equity (QRVO) 0.3 $7.3M 44k 166.27
Epam Sys Equity (EPAM) 0.3 $7.3M 20k 358.37
Lennar Corp Cl A Equity (LEN) 0.3 $7.0M 92k 76.23
Fedex Corp Equity (FDX) 0.3 $7.0M 27k 259.61
Metlife Equity (MET) 0.3 $7.0M 149k 46.95
Nextera Energy Equity (NEE) 0.3 $7.0M 91k 77.15
Synopsys Equity (SNPS) 0.3 $7.0M 27k 259.21
Tractor Supply Equity (TSCO) 0.2 $6.9M 49k 140.59
Dell Technologies Inc Cl C Equity (DELL) 0.2 $6.9M 94k 73.29
Sun Life Financial Equity (SLF) 0.2 $6.9M 155k 44.43
General Electric Equity 0.2 $6.8M 630k 10.80
Johnson Ctls Intl Equity (JCI) 0.2 $6.8M 146k 46.59
Shopify Inc Cl A Equity (SHOP) 0.2 $6.6M 5.9k 1128.18
Pulte Group Equity (PHM) 0.2 $6.6M 154k 43.12
Mondelez Intl Inc Cl A Equity (MDLZ) 0.2 $6.6M 113k 58.47
Emerson Elec Equity (EMR) 0.2 $6.6M 82k 80.38
Teradyne Equity (TER) 0.2 $6.6M 55k 119.90
Progressive Corp Equity (PGR) 0.2 $6.5M 66k 98.88
Logitech Intl S A Equity (LOGI) 0.2 $6.4M 66k 97.20
Church & Dwight Equity (CHD) 0.2 $6.3M 73k 87.23
Csx Corp Equity (CSX) 0.2 $6.3M 70k 90.75
Amerisourcebergen Corp Equity (COR) 0.2 $6.3M 65k 97.75
Ameriprise Finl Equity (AMP) 0.2 $6.3M 32k 194.35
Charter Communications Inc N Cl A Equity (CHTR) 0.2 $6.2M 9.4k 661.52
Mercadolibre Equity (MELI) 0.2 $6.2M 3.7k 1675.22
Paccar Equity (PCAR) 0.2 $6.2M 72k 86.29
Electronic Arts Equity (EA) 0.2 $6.2M 43k 143.61
Newmont Corp Equity (NEM) 0.2 $6.1M 102k 59.89
Fortune Brands Home & Sec In Equity (FBIN) 0.2 $6.1M 71k 85.72
Western Un Equity (WU) 0.2 $5.9M 271k 21.94
Perkinelmer Equity (RVTY) 0.2 $5.9M 41k 143.50
Resmed Equity (RMD) 0.2 $5.8M 27k 212.54
Manulife Finl Corp Equity (MFC) 0.2 $5.7M 319k 17.78
Paychex Equity (PAYX) 0.2 $5.6M 60k 93.19
Agilent Technologies Equity (A) 0.2 $5.6M 47k 118.50
Masco Corp Equity (MAS) 0.2 $5.6M 102k 54.94
Exxon Mobil Corp Equity (XOM) 0.2 $5.6M 135k 41.22
Caterpillar Equity (CAT) 0.2 $5.6M 31k 182.03
Equitable Hldgs Equity (EQH) 0.2 $5.5M 216k 25.59
Biogen Equity (BIIB) 0.2 $5.5M 22k 244.86
Hormel Foods Corp Equity (HRL) 0.2 $5.5M 117k 46.61
Tjx Cos Equity (TJX) 0.2 $5.4M 79k 68.30
Trane Technologies Equity (TT) 0.2 $5.3M 37k 145.15
Mcdonalds Corp Equity (MCD) 0.2 $5.3M 25k 214.60
Intercontinental Exchange In Equity (ICE) 0.2 $5.2M 46k 115.31
Fastenal Equity (FAST) 0.2 $5.2M 107k 48.83
Marsh & Mclennan Cos Equity (MMC) 0.2 $5.1M 44k 117.00
Colgate Palmolive Equity (CL) 0.2 $5.1M 60k 85.50
Veeva Sys Inc Cl A Equity (VEEV) 0.2 $5.1M 19k 272.26
Square Inc Cl A Equity (SQ) 0.2 $5.1M 23k 217.67
Travelers Companies Equity (TRV) 0.2 $5.0M 36k 140.36
Motorola Solutions Equity (MSI) 0.2 $5.0M 30k 170.04
Henry Schein Equity (HSIC) 0.2 $5.0M 74k 66.86
Edwards Lifesciences Corp Equity (EW) 0.2 $5.0M 54k 91.23
Idexx Labs Equity (IDXX) 0.2 $4.9M 9.9k 499.85
Royal Bk Cda Equity (RY) 0.2 $4.9M 60k 82.10
Deere & Co Equity (DE) 0.2 $4.8M 18k 269.09
Transdigm Group Equity (TDG) 0.2 $4.8M 7.8k 618.91
Invesco Equity (IVZ) 0.2 $4.7M 271k 17.43
Msci Equity (MSCI) 0.2 $4.7M 11k 446.54
Cgi Inc Cl A Sub Vtg Equity (GIB) 0.2 $4.7M 60k 79.26
Dover Corp Equity (DOV) 0.2 $4.7M 37k 126.25
Cerner Corp Equity 0.2 $4.7M 59k 78.48
Norfolk Southn Corp Equity (NSC) 0.2 $4.6M 20k 237.63
Brown & Brown Equity (BRO) 0.2 $4.6M 98k 47.41
Prudential Finl Equity (PRU) 0.2 $4.6M 58k 78.07
Owens Corning Equity (OC) 0.2 $4.5M 60k 75.76
Canadian Pac Ry Equity 0.2 $4.5M 13k 346.57
Stryker Corporation Equity (SYK) 0.2 $4.5M 18k 245.07
Cardinal Health Equity (CAH) 0.2 $4.4M 83k 53.56
Hershey Equity (HSY) 0.2 $4.4M 29k 152.33
Heico Corp Equity (HEI) 0.2 $4.3M 32k 132.37
Marketaxess Hldgs Equity (MKTX) 0.2 $4.3M 7.5k 570.57
Henry Jack & Assoc Equity (JKHY) 0.2 $4.3M 26k 162.02
Whirlpool Corp Equity (WHR) 0.1 $4.1M 23k 180.52
Welltower Equity (WELL) 0.1 $4.1M 64k 64.61
Starbucks Corp Equity (SBUX) 0.1 $4.1M 39k 106.98
Xilinx Equity 0.1 $4.1M 29k 141.76
Universal Hlth Svcs Inc Cl B Equity (UHS) 0.1 $4.0M 29k 137.50
Chubb Equity (CB) 0.1 $4.0M 26k 153.95
Akamai Technologies Equity (AKAM) 0.1 $4.0M 38k 104.98
Steris Plc Shs Usd Equity (STE) 0.1 $4.0M 21k 189.53
Ansys Equity (ANSS) 0.1 $3.9M 11k 363.75
Copart Equity (CPRT) 0.1 $3.8M 30k 127.26
Corteva Equity (CTVA) 0.1 $3.8M 99k 38.72
Te Connectivity Ltd Reg Equity (TEL) 0.1 $3.8M 32k 121.07
Republic Svcs Equity (RSG) 0.1 $3.8M 40k 96.29
Vertex Pharmaceuticals Equity (VRTX) 0.1 $3.8M 16k 236.35
Citrix Sys Equity 0.1 $3.7M 29k 130.10
Snap On Equity (SNA) 0.1 $3.7M 22k 171.11
Nxp Semiconductors N V Equity (NXPI) 0.1 $3.7M 23k 159.00
Expeditors Intl Wash Equity (EXPD) 0.1 $3.7M 38k 95.11
Entergy Corp Equity (ETR) 0.1 $3.6M 36k 99.82
Mccormick & Co Inc Com Non Vtg Equity (MKC) 0.1 $3.6M 38k 95.61
Fortinet Equity (FTNT) 0.1 $3.6M 24k 148.50
3M Equity (MMM) 0.1 $3.6M 21k 174.82
B2gold Corp Equity (BTG) 0.1 $3.6M 642k 5.60
Sherwin Williams Equity (SHW) 0.1 $3.6M 4.9k 735.12
Liberty Media Corp Del Com A Siriusxm Equity 0.1 $3.6M 83k 43.20
Cae Equity (CAE) 0.1 $3.6M 128k 27.69
Pnc Finl Svcs Group Equity (PNC) 0.1 $3.5M 24k 148.98
Coca Cola European Partners Equity (CCEP) 0.1 $3.5M 71k 49.83
Ubs Group Equity (UBS) 0.1 $3.5M 250k 14.11
Kellogg Equity (K) 0.1 $3.5M 57k 62.23
Kinross Gold Corp Equity (KGC) 0.1 $3.5M 479k 7.33
Dow Equity (DOW) 0.1 $3.5M 63k 55.50
General Mtrs Equity (GM) 0.1 $3.5M 83k 41.63
Mettler Toledo International Equity (MTD) 0.1 $3.4M 3.0k 1139.83
Keysight Technologies Equity (KEYS) 0.1 $3.4M 26k 132.09
Franco Nev Corp Equity (FNV) 0.1 $3.4M 27k 125.25
Lauder Estee Cos Inc Cl A Equity (EL) 0.1 $3.4M 13k 266.17
Brown Forman Corp Cl B Equity (BF.B) 0.1 $3.4M 43k 79.41
Xylem Equity (XYL) 0.1 $3.4M 33k 101.78
Robert Half Intl Equity (RHI) 0.1 $3.3M 53k 62.48
Discovery Inc Com Ser A Equity 0.1 $3.3M 110k 30.09
Vici Pptys Equity (VICI) 0.1 $3.3M 129k 25.49
Ecolab Equity (ECL) 0.1 $3.3M 15k 216.37
Ford Mtr Co Del Equity (F) 0.1 $3.2M 369k 8.79
Grainger W W Equity (GWW) 0.1 $3.2M 7.9k 408.46
Yamana Gold Equity 0.1 $3.2M 565k 5.71
Omnicom Group Equity (OMC) 0.1 $3.2M 52k 62.38
Dish Network Corporation Cl A Equity 0.1 $3.2M 99k 32.35
Teledyne Technologies Equity (TDY) 0.1 $3.2M 8.1k 391.95
Sempra Energy Equity (SRE) 0.1 $3.2M 25k 127.43
Eog Res Equity (EOG) 0.1 $3.2M 63k 49.87
Imperial Oil Equity (IMO) 0.1 $3.1M 166k 18.96
Thomson Reuters Corp Equity 0.1 $3.1M 38k 81.75
Paycom Software Equity (PAYC) 0.1 $3.1M 6.9k 452.17
Monster Beverage Corp Equity (MNST) 0.1 $3.1M 34k 92.48
Wec Energy Group Equity (WEC) 0.1 $3.1M 34k 92.04
Broadridge Finl Solutions In Equity (BR) 0.1 $3.0M 20k 153.23
Ventas Equity (VTR) 0.1 $3.0M 62k 49.05
Tyler Technologies Equity (TYL) 0.1 $3.0M 6.9k 436.51
Pinnacle West Cap Corp Equity (PNW) 0.1 $3.0M 37k 79.96
Ally Finl Equity (ALLY) 0.1 $2.9M 82k 35.66
Occidental Pete Corp Equity (OXY) 0.1 $2.9M 167k 17.31
Tc Energy Corp Equity (TRP) 0.1 $2.9M 71k 40.63
Crown Castle Intl Corp Equity (CCI) 0.1 $2.9M 18k 159.25
Us Bancorp Del Equity (USB) 0.1 $2.8M 61k 46.58
Maxim Integrated Prods Equity 0.1 $2.8M 32k 88.65
Crown Hldgs Equity (CCK) 0.1 $2.8M 28k 100.17
Bunge Equity 0.1 $2.8M 43k 65.58
Conagra Brands Equity (CAG) 0.1 $2.8M 77k 36.26
Deutsche Bank A G Namen Akt Equity (DB) 0.1 $2.8M 255k 10.95
Nucor Corp Equity (NUE) 0.1 $2.8M 52k 53.21
First Rep Bk San Francisco C Equity (FRCB) 0.1 $2.8M 19k 146.95
Xcel Energy Equity (XEL) 0.1 $2.8M 42k 66.67
Global Pmts Equity (GPN) 0.1 $2.8M 13k 215.39
Hartford Finl Svcs Group Equity (HIG) 0.1 $2.7M 56k 48.98
Regions Financial Corp Equity (RF) 0.1 $2.7M 168k 16.12
T-mobile Us Equity (TMUS) 0.1 $2.7M 20k 134.88
The Trade Desk Inc Com Cl A Equity (TTD) 0.1 $2.7M 3.4k 800.95
Kraft Heinz Equity (KHC) 0.1 $2.7M 77k 34.67
Interpublic Group Cos Equity (IPG) 0.1 $2.7M 114k 23.53
Fleetcor Technologies Equity 0.1 $2.6M 9.7k 272.84
Omega Healthcare Invs Equity (OHI) 0.1 $2.6M 73k 36.33
Jazz Pharmaceuticals Plc Shs Usd Equity (JAZZ) 0.1 $2.6M 16k 165.05
Digital Rlty Tr Equity (DLR) 0.1 $2.6M 19k 139.55
Healthpeak Properties Equity (DOC) 0.1 $2.6M 85k 30.23
Willis Towers Watson Equity (WTW) 0.1 $2.6M 12k 210.74
Synchrony Financial Equity (SYF) 0.1 $2.6M 74k 34.72
Lkq Corp Equity (LKQ) 0.1 $2.6M 73k 35.25
Zebra Technologies Corporati Cl A Equity (ZBRA) 0.1 $2.6M 6.6k 384.28
Snap Inc Cl A Equity (SNAP) 0.1 $2.5M 51k 50.06
Okta Inc Cl A Equity (OKTA) 0.1 $2.5M 10k 254.17
Teva Pharmaceutical Inds Equity (TEVA) 0.1 $2.5M 263k 9.65
Valero Energy Corp Equity (VLO) 0.1 $2.5M 44k 56.56
Public Storage Equity (PSA) 0.1 $2.5M 11k 230.86
Eversource Energy Equity (ES) 0.1 $2.5M 29k 86.51
C H Robinson Worldwide Equity (CHRW) 0.1 $2.5M 26k 93.90
Eastman Chem Equity (EMN) 0.1 $2.5M 25k 100.28
Roku Inc Com Cl A Equity (ROKU) 0.1 $2.5M 7.4k 332.16
Vornado Rlty Tr Sh Ben Int Equity (VNO) 0.1 $2.4M 66k 37.35
Fox Corp Cl B Equity (FOX) 0.1 $2.4M 85k 28.88
Principal Financial Group In Equity (PFG) 0.1 $2.4M 49k 49.60
Celanese Corp Del Equity (CE) 0.1 $2.4M 19k 129.98
Twilio Inc Cl A Equity (TWLO) 0.1 $2.4M 7.1k 338.56
Fox Corp Cl A Equity (FOXA) 0.1 $2.4M 83k 29.11
Pinterest Inc Cl A Equity (PINS) 0.1 $2.4M 37k 65.92
Schwab Charles Corp Equity (SCHW) 0.1 $2.4M 45k 53.06
Extra Space Storage Equity (EXR) 0.1 $2.4M 20k 115.90
Take-two Interactive Softwar Equity (TTWO) 0.1 $2.4M 11k 207.82
Twitter Equity 0.1 $2.4M 44k 54.15
Lyondellbasell Industries N Shs - A - Equity (LYB) 0.1 $2.3M 26k 91.65
Cme Group Equity (CME) 0.1 $2.3M 13k 182.06
Dexcom Equity (DXCM) 0.1 $2.3M 6.3k 369.78
Ci Finl Corp Equity (CIXXF) 0.1 $2.3M 187k 12.38
Workday Inc Cl A Equity (WDAY) 0.1 $2.3M 9.5k 239.58
Fiat Chrysler Automobiles N Equity 0.1 $2.3M 127k 17.94
Hilton Worldwide Hldgs Equity (HLT) 0.1 $2.2M 20k 111.23
Nasdaq Equity (NDAQ) 0.1 $2.2M 17k 132.74
Chipotle Mexican Grill Equity (CMG) 0.1 $2.2M 1.6k 1386.96
Verisign Equity (VRSN) 0.1 $2.2M 10k 216.40
Regency Ctrs Corp Equity (REG) 0.1 $2.2M 48k 45.60
Jones Lang Lasalle Equity (JLL) 0.1 $2.2M 15k 148.34
Tyson Foods Inc Cl A Equity (TSN) 0.1 $2.2M 34k 64.43
Fidelity Natl Information Sv Equity (FIS) 0.1 $2.2M 15k 141.40
Keycorp Equity (KEY) 0.1 $2.2M 131k 16.41
Mgm Resorts International Equity (MGM) 0.1 $2.2M 68k 31.51
Smucker J M Equity (SJM) 0.1 $2.2M 19k 115.63
Oreilly Automotive Equity (ORLY) 0.1 $2.1M 4.7k 452.61
Dominion Energy Equity (D) 0.1 $2.1M 28k 75.17
Cim Coml Tr Corp Equity (CMCT) 0.1 $2.1M 149k 14.24
Fiserv Equity (FI) 0.1 $2.1M 18k 113.87
Docusign Equity (DOCU) 0.1 $2.1M 9.3k 222.32
Packaging Corp Amer Equity (PKG) 0.1 $2.0M 15k 137.86
Dominos Pizza Equity (DPZ) 0.1 $2.0M 5.3k 383.52
Seagate Technology Equity 0.1 $2.0M 32k 62.14
Ss&c Technologies Hldgs Equity (SSNC) 0.1 $2.0M 27k 72.75
Ingredion Equity (INGR) 0.1 $2.0M 25k 78.69
Solaredge Technologies Equity (SEDG) 0.1 $2.0M 6.1k 319.12
Stanley Black & Decker Equity (SWK) 0.1 $2.0M 11k 178.52
Aptiv Equity (APTV) 0.1 $1.9M 15k 130.27
Martin Marietta Matls Equity (MLM) 0.1 $1.9M 6.8k 283.97
Hologic Equity (HOLX) 0.1 $1.9M 26k 72.83
Varian Med Sys Equity 0.1 $1.9M 11k 174.97
Costar Group Equity (CSGP) 0.1 $1.9M 2.0k 924.36
Illumina Equity (ILMN) 0.1 $1.9M 5.1k 370.06
Transunion Equity (TRU) 0.1 $1.9M 19k 99.21
Dollar Tree Equity (DLTR) 0.1 $1.8M 17k 108.03
Ferrari N V Equity (RACE) 0.1 $1.8M 7.9k 230.80
Qiagen Nv Equity 0.1 $1.8M 35k 51.93
Sysco Corp Equity (SYY) 0.1 $1.8M 25k 74.24
Tiffany & Co Equity 0.1 $1.8M 14k 131.45
Fair Isaac Corp Equity (FICO) 0.1 $1.8M 3.5k 511.26
Vmware Inc Cl A Equity 0.1 $1.8M 13k 140.29
Consolidated Edison Equity (ED) 0.1 $1.8M 25k 72.28
Equity Residential Sh Ben Int Equity (EQR) 0.1 $1.8M 30k 59.30
Campbell Soup Equity (CPB) 0.1 $1.7M 36k 48.35
Viacomcbs Inc Cl B Equity (PARA) 0.1 $1.7M 47k 37.26
Amcor Plc Ord Equity (AMCR) 0.1 $1.7M 147k 11.77
Fmc Corp Equity (FMC) 0.1 $1.7M 15k 114.94
Moderna Equity (MRNA) 0.1 $1.7M 16k 104.42
Liberty Global Plc Shs Cl A Equity 0.1 $1.7M 71k 24.22
Intuitive Surgical Equity (ISRG) 0.1 $1.7M 2.1k 818.18
Capital One Finl Corp Equity (COF) 0.1 $1.7M 17k 98.86
Ulta Beauty Equity (ULTA) 0.1 $1.7M 5.9k 287.08
Constellation Brands Inc Cl A Equity (STZ) 0.1 $1.7M 7.7k 219.02
Enphase Energy Equity (ENPH) 0.1 $1.7M 9.5k 175.52
Zimmer Biomet Holdings Equity (ZBH) 0.1 $1.6M 11k 154.09
Kinder Morgan Inc Del Equity (KMI) 0.1 $1.6M 119k 13.66
Open Text Corp Equity (OTEX) 0.1 $1.6M 36k 45.39
Ritchie Bros Auctioneers Equity 0.1 $1.6M 23k 69.41
Ceridian Hcm Hldg Equity (DAY) 0.1 $1.6M 15k 106.60
Pioneer Nat Res Equity 0.1 $1.6M 14k 113.86
Black Knight Equity 0.1 $1.6M 18k 88.36
Franklin Resources Equity (BEN) 0.1 $1.6M 62k 24.99
Knight-swift Transn Hldgs In Cl A Equity (KNX) 0.1 $1.6M 37k 41.84
Verisk Analytics Equity (VRSK) 0.1 $1.5M 7.2k 207.65
Oneok Equity (OKE) 0.1 $1.5M 38k 38.37
Check Point Software Tech Lt Ord Equity (CHKP) 0.1 $1.5M 11k 132.91
Fidelity National Financial Fnf Group Equity (FNF) 0.1 $1.4M 37k 39.10
Citizens Finl Group Equity (CFG) 0.1 $1.4M 40k 35.77
M & T Bk Corp Equity (MTB) 0.1 $1.4M 11k 127.31
Cincinnati Finl Corp Equity (CINF) 0.1 $1.4M 17k 87.38
Gildan Activewear Equity (GIL) 0.1 $1.4M 51k 27.92
Mohawk Inds Equity (MHK) 0.1 $1.4M 10k 140.95
Trimble Equity (TRMB) 0.1 $1.4M 21k 66.80
Horizon Therapeutics Pub L Equity 0.1 $1.4M 19k 73.14
Molson Coors Beverage Co Cl B Equity (TAP) 0.1 $1.4M 31k 45.18
Rollins Equity (ROL) 0.1 $1.4M 36k 39.08
Freeport-mcmoran Inc Cl B Equity (FCX) 0.0 $1.4M 53k 26.01
Gallagher Arthur J & Co Equity (AJG) 0.0 $1.4M 11k 123.71
Centene Corp Del Equity (CNC) 0.0 $1.4M 23k 60.06
Hubspot Equity (HUBS) 0.0 $1.3M 3.3k 396.35
Wheaton Precious Metals Corp Equity (WPM) 0.0 $1.3M 32k 41.75
Uber Technologies Equity (UBER) 0.0 $1.3M 26k 50.99
Westrock Equity (WRK) 0.0 $1.3M 30k 43.52
Keurig Dr Pepper Equity (KDP) 0.0 $1.3M 40k 31.99
Erie Indty Co Cl A Equity (ERIE) 0.0 $1.3M 5.2k 245.52
Athene Holding Ltd Cl A Equity 0.0 $1.3M 30k 43.16
Halliburton Equity (HAL) 0.0 $1.3M 68k 18.90
Rogers Communications Inc Cl B Equity (RCI) 0.0 $1.3M 27k 46.51
Factset Resh Sys Equity (FDS) 0.0 $1.3M 3.8k 332.62
Darden Restaurants Equity (DRI) 0.0 $1.2M 10k 119.18
Edison Intl Equity (EIX) 0.0 $1.2M 19k 62.84
International Paper Equity (IP) 0.0 $1.2M 24k 49.74
Moodys Corp Equity (MCO) 0.0 $1.2M 4.1k 290.41
Steel Dynamics Equity (STLD) 0.0 $1.2M 33k 36.88
Arch Cap Group Ltd Ord Equity (ACGL) 0.0 $1.2M 33k 36.08
Huntington Bancshares Equity (HBAN) 0.0 $1.2M 93k 12.63
Avantor Equity (AVTR) 0.0 $1.2M 42k 28.16
Carmax Equity (KMX) 0.0 $1.2M 12k 94.49
Coupa Software Equity 0.0 $1.2M 3.5k 338.63
Schlumberger Equity (SLB) 0.0 $1.2M 53k 21.82
Nutrien Equity (NTR) 0.0 $1.2M 24k 48.06
Laboratory Corp Amer Hldgs Equity 0.0 $1.1M 5.5k 203.55
Svb Financial Group Equity (SIVBQ) 0.0 $1.1M 2.8k 388.12
Netapp Equity (NTAP) 0.0 $1.1M 16k 66.29
Expedia Group Equity (EXPE) 0.0 $1.1M 8.1k 132.41
Genuine Parts Equity (GPC) 0.0 $1.1M 11k 100.48
Cabot Oil & Gas Corp Equity (CTRA) 0.0 $1.1M 65k 16.28
Walgreens Boots Alliance Equity (WBA) 0.0 $1.1M 27k 39.90
Waste Connections Equity (WCN) 0.0 $1.0M 10k 102.57
Canadian Natl Ry Equity (CNI) 0.0 $1.0M 9.4k 109.79
Insulet Corp Equity (PODD) 0.0 $1.0M 3.9k 255.41
Bce Equity (BCE) 0.0 $989k 23k 42.74
V F Corp Equity (VFC) 0.0 $986k 12k 85.35
Discover Finl Svcs Equity (DFS) 0.0 $981k 11k 90.51
Yum Brands Equity (YUM) 0.0 $970k 8.9k 108.55
Kirkland Lake Gold Equity 0.0 $960k 23k 41.26
F5 Networks Equity (FFIV) 0.0 $954k 5.4k 175.98
Duke Energy Corp Equity (DUK) 0.0 $926k 10k 91.59
Marvell Technology Group Ltd Ord Equity 0.0 $921k 19k 47.55
Corning Equity (GLW) 0.0 $918k 26k 36.01
Hewlett Packard Enterprise C Equity (HPE) 0.0 $894k 76k 11.84
Mongodb Inc Cl A Equity (MDB) 0.0 $890k 2.5k 359.31
Truist Finl Corp Equity (TFC) 0.0 $870k 18k 47.95
Microchip Technology Equity (MCHP) 0.0 $863k 6.2k 138.23
Wabtec Equity (WAB) 0.0 $853k 12k 73.23
Blackstone Group Inc Com Cl A Equity (BX) 0.0 $853k 13k 64.84
Tradeweb Mkts Inc Cl A Equity (TW) 0.0 $850k 14k 62.40
Ross Stores Equity (ROST) 0.0 $847k 6.9k 122.81
Marriott Intl Inc New Cl A Equity (MAR) 0.0 $839k 6.4k 131.96
Hunt J B Trans Svcs Equity (JBHT) 0.0 $832k 6.1k 136.62
Assurant Equity (AIZ) 0.0 $831k 6.1k 136.34
Ringcentral Inc Cl A Equity (RNG) 0.0 $825k 2.2k 378.96
Smith A O Corp Equity (AOS) 0.0 $822k 15k 54.80
Zscaler Equity (ZS) 0.0 $801k 4.0k 199.50
Advance Auto Parts Equity (AAP) 0.0 $798k 5.1k 157.49
Sealed Air Corp Equity (SEE) 0.0 $792k 17k 45.78
Agnc Invt Corp Equity (AGNC) 0.0 $788k 51k 15.60
Molina Healthcare Equity (MOH) 0.0 $783k 3.7k 212.66
Discovery Inc Com Ser C Equity 0.0 $776k 30k 26.18
Dentsply Sirona Equity (XRAY) 0.0 $775k 15k 52.41
Novocure Ltd Ord Equity (NVCR) 0.0 $771k 4.5k 173.14
Carnival Corp Unit 99/99/9999 Equity (CCL) 0.0 $766k 35k 21.68
Wells Fargo Equity (WFC) 0.0 $759k 25k 30.22
Catalent Equity (CTLT) 0.0 $755k 7.3k 104.08
NVR Equity (NVR) 0.0 $739k 181.00 4082.87
Prologis Equity (PLD) 0.0 $734k 7.4k 99.61
Lennox Intl Equity (LII) 0.0 $729k 2.7k 273.85
Pg&e Corp Equity (PCG) 0.0 $726k 58k 12.48
News Corp New Cl A Equity (NWSA) 0.0 $701k 39k 17.96
Signature Bk New York N Y Equity (SBNY) 0.0 $699k 5.2k 135.26
Telus Corporation Equity (TU) 0.0 $699k 35k 19.79
Liberty Global Plc Shs Cl C Equity 0.0 $695k 29k 23.66
Diamondback Energy Equity (FANG) 0.0 $693k 14k 48.39
Avalara Equity 0.0 $691k 4.2k 164.72
Kkr & Co Equity (KKR) 0.0 $690k 17k 40.51
Fifth Third Bancorp Equity (FITB) 0.0 $683k 25k 27.58
Zendesk Equity 0.0 $680k 4.8k 143.07
Juniper Networks Equity (JNPR) 0.0 $680k 30k 22.49
Waters Corp Equity (WAT) 0.0 $673k 2.7k 247.61
Dynatrace Equity (DT) 0.0 $657k 15k 43.23
Ihs Markit Equity 0.0 $651k 7.2k 89.86
Mosaic Equity (MOS) 0.0 $650k 28k 23.00
Roper Technologies Equity (ROP) 0.0 $647k 1.5k 430.76
Cheniere Energy Equity (LNG) 0.0 $630k 11k 60.06
Western Digital Corp Equity (WDC) 0.0 $620k 11k 55.37
Everest Re Group Equity (EG) 0.0 $607k 2.6k 234.36
Rockwell Automation Equity (ROK) 0.0 $597k 2.4k 250.52
Ppg Inds Equity (PPG) 0.0 $581k 4.0k 144.13
Renaissancere Hldgs Equity (RNR) 0.0 $580k 3.5k 165.71
Pentair Equity (PNR) 0.0 $560k 11k 53.06
Dropbox Inc Cl A Equity (DBX) 0.0 $559k 25k 22.19
Weyerhaeuser Co Mtn Be Equity (WY) 0.0 $557k 17k 33.52
Heico Corp New Cl A Equity (HEI.A) 0.0 $551k 4.7k 117.23
Vail Resorts Equity (MTN) 0.0 $535k 1.9k 278.94
Cf Inds Hldgs Equity (CF) 0.0 $529k 14k 38.73
Newell Brands Equity (NWL) 0.0 $511k 24k 21.21
Vulcan Matls Equity (VMC) 0.0 $507k 3.4k 148.46
Melco Resorts And Entmnt Equity (MLCO) 0.0 $503k 27k 18.55
Raymond James Finl Equity (RJF) 0.0 $500k 5.2k 95.47
Wp Carey Equity (WPC) 0.0 $458k 6.5k 70.68
Lamb Weston Hldgs Equity (LW) 0.0 $433k 5.5k 78.68
Cms Energy Corp Equity (CMS) 0.0 $425k 7.0k 61.05
Baker Hughes Company Cl A Equity (BKR) 0.0 $421k 20k 20.84
Fortis Equity (FTS) 0.0 $416k 10k 40.81
Hess Corp Equity (HES) 0.0 $399k 7.6k 52.81
Ugi Corp Equity (UGI) 0.0 $355k 10k 34.97
Shaw Communications Inc Cl B Conv Equity 0.0 $188k 11k 17.51
Peoples United Financial Equity 0.0 $185k 14k 12.97
East West Bancorp Equity (EWBC) 0.0 $168k 3.3k 50.97
Aercap Holdings Nv Equity (AER) 0.0 $132k 2.9k 45.74
Bristol-myers Squibb Co Right 99/99/9999 Right 0.0 $60k 88k 0.68