Achmea Investment Management B.V.

Achmea Investment Management B.V. as of March 31, 2021

Portfolio Holdings for Achmea Investment Management B.V.

Achmea Investment Management B.V. holds 497 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equity (MSFT) 6.0 $172M 727k 235.77
Alphabet Inc Cap Stk Cl A Equity (GOOGL) 2.8 $80M 39k 2062.53
Facebook Inc Cl A Equity (META) 2.2 $62M 210k 294.53
Procter And Gamble Equity (PG) 1.7 $48M 353k 135.43
Alphabet Inc Cap Stk Cl C Equity (GOOG) 1.5 $42M 20k 2068.62
Johnson & Johnson Equity (JNJ) 1.4 $39M 239k 164.35
Tesla Equity (TSLA) 1.2 $35M 53k 667.94
Visa Inc Com Cl A Equity (V) 1.1 $33M 155k 211.73
Jpmorgan Chase & Co Equity (JPM) 1.1 $33M 214k 152.23
Unitedhealth Group Equity (UNH) 1.0 $29M 79k 372.08
Accenture Plc Ireland Shs Class A Equity (ACN) 1.0 $29M 106k 276.25
Adobe Systems Incorporated Equity (ADBE) 1.0 $29M 60k 475.38
Home Depot Equity (HD) 1.0 $29M 93k 305.24
Paypal Hldgs Equity (PYPL) 0.9 $26M 105k 242.84
Merck & Co Equity (MRK) 0.9 $25M 329k 77.09
Intel Corp Equity (INTC) 0.8 $24M 368k 64.00
Nvidia Corporation Equity (NVDA) 0.8 $23M 43k 533.94
Target Corp Equity (TGT) 0.8 $23M 114k 198.07
Texas Instrs Equity (TXN) 0.8 $22M 118k 188.99
Mastercard Incorporated Cl A Equity (MA) 0.8 $22M 62k 356.04
Comcast Corp New Cl A Equity (CMCSA) 0.7 $21M 390k 54.11
Walmart Equity (WMT) 0.7 $21M 155k 135.83
Verizon Communications Equity (VZ) 0.7 $21M 360k 58.15
Morgan Stanley Equity (MS) 0.7 $20M 257k 77.66
Disney Walt Equity (DIS) 0.7 $19M 105k 184.52
Cisco Sys Equity (CSCO) 0.7 $19M 364k 51.71
Abbvie Equity (ABBV) 0.7 $19M 172k 108.22
Costco Whsl Corp Equity (COST) 0.6 $18M 51k 352.49
Eaton Corp Equity (ETN) 0.6 $17M 126k 138.28
Pfizer Equity (PFE) 0.6 $17M 480k 36.23
Thermo Fisher Scientific Equity (TMO) 0.6 $17M 37k 456.36
Lilly Eli & Co Equity (LLY) 0.6 $16M 86k 186.82
Danaher Corporation Equity (DHR) 0.6 $16M 71k 225.08
Cummins Equity (CMI) 0.5 $15M 57k 259.11
Oracle Corp Equity (ORCL) 0.5 $15M 209k 70.17
American Tower Corp Equity (AMT) 0.5 $14M 59k 239.06
Lam Research Corp Equity (LRCX) 0.5 $14M 23k 595.26
Qualcomm Equity (QCOM) 0.5 $14M 102k 132.59
Cigna Corp Equity (CI) 0.5 $13M 54k 241.73
Lowes Cos Equity (LOW) 0.4 $13M 67k 190.17
Dollar Gen Corp Equity (DG) 0.4 $13M 63k 202.60
Cadence Design System Equity (CDNS) 0.4 $13M 92k 136.99
HP Equity (HPQ) 0.4 $12M 390k 31.75
Cbre Group Inc Cl A Equity (CBRE) 0.4 $12M 156k 79.11
Netflix Equity (NFLX) 0.4 $12M 23k 521.64
Gilead Sciences Equity (GILD) 0.4 $12M 187k 64.63
Kroger Equity (KR) 0.4 $12M 332k 35.99
Kansas City Southern Equity 0.4 $12M 45k 263.91
United Parcel Service Inc Cl B Equity (UPS) 0.4 $12M 70k 170.00
Micron Technology Equity (MU) 0.4 $12M 132k 88.21
Rguson Equity 0.4 $12M 96k 119.59
Price T Rowe Group Equity (TROW) 0.4 $11M 66k 171.61
Paychex Equity (PAYX) 0.4 $11M 114k 98.02
D R Horton Equity (DHI) 0.4 $11M 125k 89.12
Blackrock Equity (BLK) 0.4 $11M 15k 753.95
Ebay Equity (EBAY) 0.4 $11M 180k 61.24
Citigroup Equity (C) 0.4 $11M 151k 72.75
Kla Corp Equity (KLAC) 0.4 $11M 33k 330.41
Cdw Corp Equity (CDW) 0.4 $11M 66k 165.74
General Mls Equity (GIS) 0.4 $11M 175k 61.32
Salesforce Equity (CRM) 0.4 $10M 49k 211.87
Skyworks Solutions Equity (SWKS) 0.4 $10M 56k 183.49
Pepsico Equity (PEP) 0.4 $10M 72k 141.46
Bristol-myers Squibb Equity (BMY) 0.4 $10M 161k 63.13
United Rentals Equity (URI) 0.4 $10M 31k 329.31
Lennar Corp Cl A Equity (LEN) 0.3 $10M 99k 101.23
Garmin Equity (GRMN) 0.3 $10M 76k 131.84
Medtronic Equity (MDT) 0.3 $9.9M 84k 118.13
Cognizant Technology Solutio Cl A Equity (CTSH) 0.3 $9.9M 126k 78.12
Toronto Dominion Bk Ont Equity (TD) 0.3 $9.8M 151k 65.21
Idexx Labs Equity (IDXX) 0.3 $9.8M 20k 489.32
Regeneron Pharmaceuticals Equity (REGN) 0.3 $9.8M 21k 473.14
Waste Mgmt Inc Del Equity (WM) 0.3 $9.6M 74k 129.02
Cvs Health Corp Equity (CVS) 0.3 $9.6M 128k 75.23
Servicenow Equity (NOW) 0.3 $9.5M 19k 500.13
Magna Intl Equity (MGA) 0.3 $9.5M 107k 88.06
Kimberly-clark Corp Equity (KMB) 0.3 $9.4M 68k 139.04
Chevron Corp Equity (CVX) 0.3 $9.3M 89k 104.79
Goldman Sachs Group Equity (GS) 0.3 $9.2M 28k 327.02
Mckesson Corp Equity (MCK) 0.3 $9.0M 46k 195.06
Deere & Co Equity (DE) 0.3 $8.9M 24k 374.15
Nike Inc Cl B Equity (NKE) 0.3 $8.8M 66k 132.89
Colgate Palmolive Equity (CL) 0.3 $8.8M 112k 78.83
Davita Equity (DVA) 0.3 $8.8M 81k 107.76
Intuit Equity (INTU) 0.3 $8.7M 23k 383.04
Johnson Ctls Intl Equity (JCI) 0.3 $8.7M 145k 59.67
Logitech Intl S A Equity (LOGI) 0.3 $8.6M 82k 105.34
Old Dominion Freight Line In Equity (ODFL) 0.3 $8.6M 36k 240.40
Humana Equity (HUM) 0.3 $8.4M 20k 419.25
Quest Diagnostics Equity (DGX) 0.3 $8.4M 66k 128.35
Union Pac Corp Equity (UNP) 0.3 $8.4M 38k 220.42
Clorox Co Del Equity (CLX) 0.3 $8.4M 43k 192.89
West Pharmaceutical Svsc Equity (WST) 0.3 $8.3M 30k 281.77
Tractor Supply Equity (TSCO) 0.3 $8.3M 47k 177.08
Hca Healthcare Equity (HCA) 0.3 $8.2M 44k 188.34
Travelers Companies Equity (TRV) 0.3 $8.2M 55k 150.41
Linde Equity 0.3 $8.2M 29k 280.13
Broadcom Equity (AVGO) 0.3 $8.1M 18k 463.67
Parker-hannifin Corp Equity (PH) 0.3 $8.1M 26k 315.45
Coca Cola Equity (KO) 0.3 $8.1M 153k 52.71
Metlife Equity (MET) 0.3 $8.0M 131k 60.79
Dell Technologies Inc Cl C Equity (DELL) 0.3 $7.7M 88k 88.14
Snap On Equity (SNA) 0.3 $7.7M 34k 230.74
Progressive Corp Equity (PGR) 0.3 $7.7M 80k 95.60
Activision Blizzard Equity 0.3 $7.6M 82k 93.00
Epam Sys Equity (EPAM) 0.3 $7.6M 19k 396.71
Fedex Corp Equity (FDX) 0.3 $7.5M 27k 284.04
Southern Equity (SO) 0.3 $7.3M 118k 62.15
Emerson Elec Equity (EMR) 0.3 $7.2M 80k 90.22
Newmont Corp Equity (NEM) 0.2 $7.1M 118k 60.27
Caterpillar Equity (CAT) 0.2 $7.1M 31k 231.86
Amerisourcebergen Corp Equity (COR) 0.2 $7.1M 60k 118.07
Shopify Inc Cl A Equity (SHOP) 0.2 $7.0M 6.3k 1103.86
Trane Technologies Equity (TT) 0.2 $7.0M 42k 165.55
Pulte Group Equity (PHM) 0.2 $7.0M 133k 52.44
Mettler Toledo International Equity (MTD) 0.2 $7.0M 6.0k 1155.56
Hologic Equity (HOLX) 0.2 $7.0M 93k 74.38
Church & Dwight Equity (CHD) 0.2 $6.9M 80k 87.34
Invesco Equity (IVZ) 0.2 $6.9M 275k 25.22
Zoetis Inc Cl A Equity (ZTS) 0.2 $6.9M 44k 157.49
Bunge Equity 0.2 $6.8M 85k 79.27
Electronic Arts Equity (EA) 0.2 $6.7M 50k 135.38
Csx Corp Equity (CSX) 0.2 $6.7M 70k 96.43
Te Connectivity Ltd Reg Equity (TEL) 0.2 $6.7M 52k 129.11
Mondelez Intl Inc Cl A Equity (MDLZ) 0.2 $6.6M 113k 58.53
Qorvo Equity (QRVO) 0.2 $6.6M 36k 182.68
S&p Global Equity (SPGI) 0.2 $6.6M 19k 352.89
General Mtrs Equity (GM) 0.2 $6.6M 114k 57.46
Nextera Energy Equity (NEE) 0.2 $6.5M 86k 75.61
General Electric Equity 0.2 $6.5M 494k 13.13
At&t Equity (T) 0.2 $6.4M 211k 30.27
Exxon Mobil Corp Equity (XOM) 0.2 $6.4M 114k 55.83
Synopsys Equity (SNPS) 0.2 $6.2M 25k 247.80
Trimble Equity (TRMB) 0.2 $6.2M 80k 77.80
Marsh & Mclennan Cos Equity (MMC) 0.2 $6.1M 50k 121.79
Sun Life Financial Equity (SLF) 0.2 $6.1M 120k 50.53
Agilent Technologies Equity (A) 0.2 $6.0M 47k 127.13
Conocophillips Equity (COP) 0.2 $6.0M 113k 52.97
Pool Corp Equity (POOL) 0.2 $5.9M 17k 345.23
Equitable Hldgs Equity (EQH) 0.2 $5.9M 181k 32.62
Charter Communications Inc N Cl A Equity (CHTR) 0.2 $5.8M 9.4k 617.01
Crown Castle Intl Corp Equity (CCI) 0.2 $5.8M 34k 172.13
Robert Half Intl Equity (RHI) 0.2 $5.8M 74k 78.07
Motorola Solutions Equity (MSI) 0.2 $5.6M 30k 188.04
International Business Machs Equity (IBM) 0.2 $5.6M 42k 133.27
Mcdonalds Corp Equity (MCD) 0.2 $5.5M 25k 224.15
Royal Bk Cda Equity (RY) 0.2 $5.5M 60k 92.18
Lululemon Athletica Equity (LULU) 0.2 $5.5M 18k 306.71
Manulife Finl Corp Equity (MFC) 0.2 $5.4M 251k 21.51
Prudential Finl Equity (PRU) 0.2 $5.3M 58k 91.11
Masco Corp Equity (MAS) 0.2 $5.3M 88k 59.90
3M Equity (MMM) 0.2 $5.3M 27k 192.69
Norfolk Southn Corp Equity (NSC) 0.2 $5.3M 20k 268.53
Fortune Brands Home & Sec In Equity (FBIN) 0.2 $5.2M 55k 95.83
Ameriprise Finl Equity (AMP) 0.2 $5.2M 22k 232.42
Tjx Cos Equity (TJX) 0.2 $5.2M 79k 66.16
Resmed Equity (RMD) 0.2 $5.2M 27k 194.03
Biogen Equity (BIIB) 0.2 $5.2M 19k 279.78
Chubb Equity (CB) 0.2 $5.1M 33k 157.96
Owens Corning Equity (OC) 0.2 $5.1M 56k 92.10
Intercontinental Exchange In Equity (ICE) 0.2 $5.1M 46k 111.68
Fastenal Equity (FAST) 0.2 $5.0M 100k 50.28
Tyler Technologies Equity (TYL) 0.2 $5.0M 12k 424.52
Cgi Inc Cl A Sub Vtg Equity (GIB) 0.2 $5.0M 60k 83.29
Kinross Gold Corp Equity (KGC) 0.2 $4.9M 743k 6.66
State Str Corp Equity (STT) 0.2 $4.9M 59k 84.02
Veeva Sys Inc Cl A Equity (VEEV) 0.2 $4.9M 19k 261.24
Booking Holdings Equity (BKNG) 0.2 $4.9M 2.1k 2329.66
Expeditors Intl Wash Equity (EXPD) 0.2 $4.7M 44k 107.69
Ford Mtr Co Del Equity (F) 0.2 $4.7M 387k 12.25
Nxp Semiconductors N V Equity (NXPI) 0.2 $4.7M 23k 201.31
Tyson Foods Inc Cl A Equity (TSN) 0.2 $4.7M 63k 74.29
Welltower Equity (WELL) 0.2 $4.6M 65k 71.62
Corteva Equity (CTVA) 0.2 $4.6M 99k 46.61
Discovery Inc Com Ser A Equity 0.2 $4.6M 106k 43.46
Citrix Sys Equity 0.2 $4.6M 33k 140.35
Stryker Corporation Equity (SYK) 0.2 $4.6M 19k 243.59
Msci Equity (MSCI) 0.2 $4.4M 11k 419.25
Check Point Software Tech Lt Ord Equity (CHKP) 0.2 $4.4M 40k 111.97
Edwards Lifesciences Corp Equity (EW) 0.2 $4.4M 53k 83.64
Dover Corp Equity (DOV) 0.2 $4.4M 32k 137.13
Stellantis Equity (STLA) 0.2 $4.4M 246k 17.72
Mercadolibre Equity (MELI) 0.2 $4.3M 2.9k 1472.13
Starbucks Corp Equity (SBUX) 0.2 $4.3M 39k 109.27
Regions Financial Corp Equity (RF) 0.1 $4.3M 208k 20.66
Eog Res Equity (EOG) 0.1 $4.3M 59k 72.54
Teradyne Equity (TER) 0.1 $4.2M 35k 121.69
Keysight Technologies Equity (KEYS) 0.1 $4.2M 29k 143.38
Perkinelmer Equity (RVTY) 0.1 $4.2M 33k 128.28
Pnc Finl Svcs Group Equity (PNC) 0.1 $4.2M 24k 175.40
Take-two Interactive Softwar Equity (TTWO) 0.1 $4.1M 23k 176.72
Cerner Corp Equity 0.1 $4.1M 57k 71.88
Marketaxess Hldgs Equity (MKTX) 0.1 $4.1M 8.2k 497.93
Heico Corp Equity (HEI) 0.1 $4.1M 32k 125.82
Dow Equity (DOW) 0.1 $4.0M 63k 63.94
Hershey Equity (HSY) 0.1 $4.0M 25k 158.15
Nucor Corp Equity (NUE) 0.1 $4.0M 50k 80.27
Whirlpool Corp Equity (WHR) 0.1 $4.0M 18k 220.31
Hartford Finl Svcs Group Equity (HIG) 0.1 $4.0M 59k 66.79
Ubs Group Equity (UBS) 0.1 $3.9M 253k 15.55
Simon Ppty Group Equity (SPG) 0.1 $3.9M 35k 113.80
Square Inc Cl A Equity (SQ) 0.1 $3.9M 17k 227.08
Akamai Technologies Equity (AKAM) 0.1 $3.9M 38k 101.90
Kellogg Equity (K) 0.1 $3.9M 61k 63.29
Ally Finl Equity (ALLY) 0.1 $3.9M 86k 45.20
Ventas Equity (VTR) 0.1 $3.8M 72k 53.33
Cardinal Health Equity (CAH) 0.1 $3.8M 63k 60.76
Steris Plc Shs Usd Equity (STE) 0.1 $3.8M 20k 190.49
Western Un Equity (WU) 0.1 $3.7M 152k 24.66
Zoom Video Communications In Cl A Equity (ZM) 0.1 $3.7M 12k 321.25
Henry Schein Equity (HSIC) 0.1 $3.7M 54k 69.25
Public Storage Equity (PSA) 0.1 $3.7M 15k 246.83
Lauder Estee Cos Inc Cl A Equity (EL) 0.1 $3.7M 13k 290.83
Zebra Technologies Corporati Cl A Equity (ZBRA) 0.1 $3.7M 7.6k 485.09
Xilinx Equity 0.1 $3.7M 30k 123.90
Omnicom Group Equity (OMC) 0.1 $3.7M 50k 74.15
Cae Equity (CAE) 0.1 $3.7M 128k 28.49
Universal Hlth Svcs Inc Cl B Equity (UHS) 0.1 $3.6M 27k 133.40
Digital Rlty Tr Equity (DLR) 0.1 $3.6M 26k 140.84
Sherwin Williams Equity (SHW) 0.1 $3.6M 4.9k 737.98
Martin Marietta Matls Equity (MLM) 0.1 $3.6M 11k 335.79
Cme Group Equity (CME) 0.1 $3.6M 18k 204.24
Republic Svcs Equity (RSG) 0.1 $3.6M 36k 99.34
Hormel Foods Corp Equity (HRL) 0.1 $3.6M 74k 47.77
Broadridge Finl Solutions In Equity (BR) 0.1 $3.5M 23k 153.08
Xylem Equity (XYL) 0.1 $3.5M 33k 105.18
Vici Pptys Equity (VICI) 0.1 $3.5M 124k 28.24
Vertex Pharmaceuticals Equity (VRTX) 0.1 $3.4M 16k 214.89
Canadian Pac Ry Equity 0.1 $3.4M 8.9k 381.91
Imperial Oil Equity (IMO) 0.1 $3.4M 140k 24.22
Us Bancorp Del Equity (USB) 0.1 $3.4M 61k 55.31
Teledyne Technologies Equity (TDY) 0.1 $3.4M 8.1k 413.68
Grainger W W Equity (GWW) 0.1 $3.3M 8.3k 400.96
Seagate Technology Equity 0.1 $3.3M 43k 76.76
Sempra Energy Equity (SRE) 0.1 $3.3M 25k 132.59
Extra Space Storage Equity (EXR) 0.1 $3.3M 25k 132.53
Oreilly Automotive Equity (ORLY) 0.1 $3.3M 6.5k 507.36
Ecolab Equity (ECL) 0.1 $3.2M 15k 214.04
Ansys Equity (ANSS) 0.1 $3.2M 9.5k 339.57
Lennox Intl Equity (LII) 0.1 $3.2M 10k 311.62
Paccar Equity (PCAR) 0.1 $3.2M 34k 92.90
Copart Equity (CPRT) 0.1 $3.1M 29k 108.61
First Rep Bk San Francisco C Equity (FRCB) 0.1 $3.1M 19k 166.71
Interpublic Group Cos Equity (IPG) 0.1 $3.1M 108k 29.19
Kraft Heinz Equity (KHC) 0.1 $3.1M 78k 40.01
Laboratory Corp Amer Hldgs Equity 0.1 $3.1M 12k 254.99
Illinois Tool Wks Equity (ITW) 0.1 $3.0M 14k 221.54
Pinnacle West Cap Corp Equity (PNW) 0.1 $3.0M 37k 81.35
Fox Corp Cl A Equity (FOXA) 0.1 $3.0M 84k 36.12
Crown Hldgs Equity (CCK) 0.1 $3.0M 31k 97.03
Synchrony Financial Equity (SYF) 0.1 $3.0M 74k 40.66
Franco Nev Corp Equity (FNV) 0.1 $3.0M 24k 125.34
Lkq Corp Equity (LKQ) 0.1 $3.0M 70k 42.33
Schwab Charles Corp Equity (SCHW) 0.1 $2.9M 45k 65.17
Principal Financial Group In Equity (PFG) 0.1 $2.9M 49k 59.94
Conagra Brands Equity (CAG) 0.1 $2.9M 78k 37.60
Viacomcbs Inc Cl B Equity (PARA) 0.1 $2.9M 65k 45.10
Monster Beverage Corp Equity (MNST) 0.1 $2.9M 32k 91.09
Mohawk Inds Equity (MHK) 0.1 $2.9M 15k 192.29
Avantor Equity (AVTR) 0.1 $2.9M 99k 28.93
Pinterest Inc Cl A Equity (PINS) 0.1 $2.9M 39k 74.02
Henry Jack & Assoc Equity (JKHY) 0.1 $2.9M 19k 151.72
Smith A O Corp Equity (AOS) 0.1 $2.8M 42k 67.62
Coca Cola European Partners Equity (CCEP) 0.1 $2.8M 54k 52.18
Celanese Corp Del Equity (CE) 0.1 $2.8M 19k 149.84
Willis Towers Watson Equity (WTW) 0.1 $2.8M 12k 228.93
Snap Inc Cl A Equity (SNAP) 0.1 $2.8M 53k 52.31
Smucker J M Equity (SJM) 0.1 $2.8M 22k 126.54
Twitter Equity 0.1 $2.8M 44k 63.61
Maxim Integrated Prods Equity 0.1 $2.7M 30k 91.39
Crowdstrike Hldgs Inc Cl A Equity (CRWD) 0.1 $2.7M 15k 182.47
Regency Ctrs Corp Equity (REG) 0.1 $2.7M 48k 56.71
Healthpeak Properties Equity (DOC) 0.1 $2.7M 85k 31.74
Eastman Chem Equity (EMN) 0.1 $2.7M 25k 110.15
Omega Healthcare Invs Equity (OHI) 0.1 $2.7M 74k 36.63
Baker Hughes Company Cl A Equity (BKR) 0.1 $2.7M 124k 21.61
Lyondellbasell Industries N Shs - A - Equity (LYB) 0.1 $2.7M 26k 104.05
Roku Inc Com Cl A Equity (ROKU) 0.1 $2.6M 8.1k 325.74
Keycorp Equity (KEY) 0.1 $2.6M 131k 19.98
T-mobile Us Equity (TMUS) 0.1 $2.6M 21k 125.31
Fleetcor Technologies Equity 0.1 $2.6M 9.7k 268.62
B2gold Corp Equity (BTG) 0.1 $2.6M 605k 4.30
C H Robinson Worldwide Equity (CHRW) 0.1 $2.6M 27k 95.43
Qiagen Nv Equity 0.1 $2.6M 54k 48.49
Global Pmts Equity (GPN) 0.1 $2.6M 13k 201.60
Xcel Energy Equity (XEL) 0.1 $2.6M 39k 66.51
Paycom Software Equity (PAYC) 0.1 $2.5M 6.9k 370.17
Brown Forman Corp Cl B Equity (BF.B) 0.1 $2.5M 37k 68.97
Nasdaq Equity (NDAQ) 0.1 $2.5M 17k 147.46
Jazz Pharmaceuticals Plc Shs Usd Equity (JAZZ) 0.1 $2.5M 15k 164.41
Twilio Inc Cl A Equity (TWLO) 0.1 $2.4M 7.1k 340.65
Oneok Equity (OKE) 0.1 $2.4M 47k 50.65
Workday Inc Cl A Equity (WDAY) 0.1 $2.4M 9.5k 248.48
Dominos Pizza Equity (DPZ) 0.1 $2.3M 6.4k 367.92
Occidental Pete Corp Equity (OXY) 0.1 $2.3M 88k 26.62
Valero Energy Corp Equity (VLO) 0.1 $2.3M 32k 71.61
Yamana Gold Equity 0.1 $2.3M 533k 4.35
Chipotle Mexican Grill Equity (CMG) 0.1 $2.3M 1.6k 1420.50
Verisign Equity (VRSN) 0.1 $2.3M 11k 198.75
Dexcom Equity (DXCM) 0.1 $2.3M 6.3k 359.26
Moderna Equity (MRNA) 0.1 $2.2M 17k 130.92
Fidelity Natl Information Sv Equity (FIS) 0.1 $2.2M 16k 140.62
Equity Residential Sh Ben Int Equity (EQR) 0.1 $2.2M 31k 71.62
Consolidated Edison Equity (ED) 0.1 $2.2M 30k 74.83
Okta Inc Cl A Equity (OKTA) 0.1 $2.2M 10k 220.34
Vmware Inc Cl A Equity 0.1 $2.2M 15k 150.45
Halliburton Equity (HAL) 0.1 $2.2M 102k 21.46
Pioneer Nat Res Equity 0.1 $2.2M 14k 158.83
The Trade Desk Inc Com Cl A Equity (TTD) 0.1 $2.2M 3.4k 651.67
Stanley Black & Decker Equity (SWK) 0.1 $2.2M 11k 199.60
Capital One Finl Corp Equity (COF) 0.1 $2.2M 17k 127.24
Fiserv Equity (FI) 0.1 $2.2M 18k 119.08
Equifax Equity (EFX) 0.1 $2.1M 12k 181.11
Fortinet Equity (FTNT) 0.1 $2.1M 12k 184.48
Dte Energy Equity (DTE) 0.1 $2.1M 16k 133.10
Fox Corp Cl B Equity (FOX) 0.1 $2.1M 61k 34.92
Solaredge Technologies Equity (SEDG) 0.1 $2.1M 7.2k 287.45
Campbell Soup Equity (CPB) 0.1 $2.1M 41k 50.26
Aptiv Equity (APTV) 0.1 $2.1M 15k 137.91
Sysco Corp Equity (SYY) 0.1 $2.0M 26k 78.75
Dollar Tree Equity (DLTR) 0.1 $2.0M 18k 114.46
Deutsche Bank A G Namen Akt Equity (DB) 0.1 $2.0M 168k 11.97
Transdigm Group Equity (TDG) 0.1 $2.0M 3.4k 588.01
Packaging Corp Amer Equity (PKG) 0.1 $2.0M 15k 134.49
Kinder Morgan Inc Del Equity (KMI) 0.1 $2.0M 119k 16.66
Ulta Beauty Equity (ULTA) 0.1 $1.9M 6.3k 309.16
Illumina Equity (ILMN) 0.1 $1.9M 5.1k 384.10
News Corp New Cl A Equity (NWSA) 0.1 $1.9M 76k 25.43
Enphase Energy Equity (ENPH) 0.1 $1.9M 12k 162.21
Canadian Imp Bk Comm Equity (CM) 0.1 $1.9M 20k 97.88
Wec Energy Group Equity (WEC) 0.1 $1.9M 21k 93.58
Aon Plc Shs Cl A Equity (AON) 0.1 $1.9M 8.4k 230.06
Liberty Global Plc Shs Cl A Equity 0.1 $1.9M 74k 25.65
Vereit Equity 0.1 $1.9M 49k 38.61
Altice Usa Inc Cl A Equity (ATUS) 0.1 $1.9M 58k 32.53
Fair Isaac Corp Equity (FICO) 0.1 $1.9M 3.8k 485.89
Waste Connections Equity (WCN) 0.1 $1.8M 17k 107.99
Cincinnati Finl Corp Equity (CINF) 0.1 $1.8M 18k 103.07
Knight-swift Transn Hldgs In Cl A Equity (KNX) 0.1 $1.8M 37k 48.09
Citizens Financial Group Equity (CFG) 0.1 $1.8M 40k 44.15
Horizon Therapeutics Pub L Equity 0.1 $1.8M 19k 92.06
Freeport-mcmoran Inc Cl B Equity (FCX) 0.1 $1.7M 53k 32.94
Constellation Brands Inc Cl A Equity (STZ) 0.1 $1.7M 7.7k 228.02
Varian Med Sys Equity 0.1 $1.7M 9.9k 176.44
M & T Bk Corp Equity (MTB) 0.1 $1.7M 11k 151.60
Amcor Plc Ord Equity (AMCR) 0.1 $1.7M 147k 11.68
Svb Financial Group Equity (SIVBQ) 0.1 $1.7M 3.4k 493.77
Open Text Corp Equity (OTEX) 0.1 $1.7M 36k 47.66
Zimmer Biomet Holdings Equity (ZBH) 0.1 $1.7M 11k 160.07
Transunion Equity (TRU) 0.1 $1.7M 19k 89.97
Costar Group Equity (CSGP) 0.1 $1.7M 2.0k 822.20
Fidelity National Financial Fnf Group Equity (FNF) 0.1 $1.7M 41k 40.67
Ferrari N V Equity (RACE) 0.1 $1.7M 7.9k 209.63
Athene Holding Ltd Cl A Equity 0.1 $1.7M 33k 50.39
Carmax Equity (KMX) 0.1 $1.7M 12k 132.69
Gallagher Arthur J & Co Equity (AJG) 0.1 $1.6M 13k 124.72
Rogers Communications Inc Cl B Equity (RCI) 0.1 $1.6M 35k 46.09
Black Knight Equity 0.1 $1.6M 22k 74.01
Molson Coors Beverage Co Cl B Equity (TAP) 0.1 $1.6M 31k 51.15
Waters Corp Equity (WAT) 0.1 $1.6M 5.5k 284.20
Westrock Equity (WRK) 0.1 $1.6M 30k 52.07
Liberty Media Corp Del Com A Siriusxm Equity 0.1 $1.5M 35k 44.07
Intuitive Surgical Equity (ISRG) 0.1 $1.5M 2.1k 738.82
Newell Brands Equity (NWL) 0.1 $1.5M 57k 26.78
Hubspot Equity (HUBS) 0.1 $1.5M 3.3k 454.08
Expedia Group Equity (EXPE) 0.1 $1.5M 8.7k 172.12
Darden Restaurants Equity (DRI) 0.1 $1.5M 10k 142.02
Steel Dynamics Equity (STLD) 0.1 $1.5M 29k 50.75
Huntington Bancshares Equity (HBAN) 0.1 $1.5M 93k 15.71
Centene Corp Del Equity (CNC) 0.1 $1.5M 23k 63.91
Rollins Equity (ROL) 0.1 $1.5M 42k 34.43
Walgreens Boots Alliance Equity (WBA) 0.1 $1.5M 27k 54.91
Schlumberger Equity (SLB) 0.1 $1.4M 53k 27.19
Peloton Interactive Inc Cl A Equity (PTON) 0.0 $1.4M 13k 112.43
Williams Cos Equity (WMB) 0.0 $1.4M 60k 23.69
Uber Technologies Equity (UBER) 0.0 $1.4M 26k 54.54
Arch Cap Group Ltd Ord Equity (ACGL) 0.0 $1.4M 36k 38.37
Etsy Equity (ETSY) 0.0 $1.3M 6.7k 201.71
Canadian Natl Ry Equity (CNI) 0.0 $1.3M 12k 116.03
Generac Hldgs Equity (GNRC) 0.0 $1.3M 4.0k 327.53
Viatris Equity (VTRS) 0.0 $1.3M 94k 13.97
International Paper Equity (IP) 0.0 $1.3M 24k 54.08
Nutrien Equity (NTR) 0.0 $1.3M 24k 53.87
Bce Equity (BCE) 0.0 $1.3M 28k 45.14
Verisk Analytics Equity (VRSK) 0.0 $1.3M 7.2k 176.74
Ceridian Hcm Hldg Equity (DAY) 0.0 $1.2M 15k 84.28
Ritchie Bros Auctioneers Equity 0.0 $1.2M 21k 58.56
Moodys Corp Equity (MCO) 0.0 $1.2M 4.1k 298.62
Genuine Parts Equity (GPC) 0.0 $1.2M 11k 115.57
Devon Energy Corp Equity (DVN) 0.0 $1.2M 56k 21.85
Edison Intl Equity (EIX) 0.0 $1.2M 21k 58.61
Wheaton Precious Metals Corp Equity (WPM) 0.0 $1.2M 32k 38.20
Gildan Activewear Equity (GIL) 0.0 $1.2M 39k 30.59
Carrier Global Corporation Equity (CARR) 0.0 $1.2M 28k 42.22
Royalty Pharma Plc Shs Class A Equity (RPRX) 0.0 $1.2M 27k 43.62
Eversource Energy Equity (ES) 0.0 $1.2M 14k 86.56
Discovery Inc Com Ser C Equity 0.0 $1.1M 31k 36.89
Ci Finl Corp Equity (CIXXF) 0.0 $1.1M 79k 14.45
Dish Network Corporation Cl A Equity 0.0 $1.1M 31k 36.18
Corning Equity (GLW) 0.0 $1.1M 26k 43.51
Docusign Equity (DOCU) 0.0 $1.1M 5.4k 202.47
Mccormick & Co Inc Com Non Vtg Equity (MKC) 0.0 $1.1M 12k 89.17
Vornado Rlty Tr Sh Ben Int Equity (VNO) 0.0 $1.1M 24k 45.40
Factset Resh Sys Equity (FDS) 0.0 $1.1M 3.5k 308.63
Cloudflare Inc Cl A Equity (NET) 0.0 $1.1M 15k 70.30
Truist Finl Corp Equity (TFC) 0.0 $1.1M 18k 58.32
Discover Finl Svcs Equity (DFS) 0.0 $1.0M 11k 95.03
Insulet Corp Equity (PODD) 0.0 $1.0M 3.9k 261.01
Hunt J B Trans Svcs Equity (JBHT) 0.0 $1.0M 6.1k 168.14
Tradeweb Mkts Inc Cl A Equity (TW) 0.0 $1.0M 14k 74.00
Chewy Inc Cl A Equity (CHWY) 0.0 $1.0M 12k 84.71
Entergy Corp Equity (ETR) 0.0 $1.0M 10k 99.45
Wells Fargo Equity (WFC) 0.0 $981k 25k 39.05
Ross Stores Equity (ROST) 0.0 $980k 8.2k 119.91
Blackstone Group Equity (BX) 0.0 $980k 13k 74.49
Duke Energy Corp Equity (DUK) 0.0 $975k 10k 96.44
Microchip Technology Equity (MCHP) 0.0 $970k 6.2k 155.37
Yum Brands Equity (YUM) 0.0 $967k 8.9k 108.21
Marvell Technology Group Ltd Ord Equity 0.0 $948k 19k 48.95
Dentsply Sirona Equity (XRAY) 0.0 $944k 15k 63.84
Marriott Intl Inc New Cl A Equity (MAR) 0.0 $941k 6.4k 148.00
Fortis Equity (FTS) 0.0 $933k 22k 43.37
Advance Auto Parts Equity (AAP) 0.0 $930k 5.1k 183.54
Fifth Third Bancorp Equity (FITB) 0.0 $927k 25k 37.43
Zscaler Equity (ZS) 0.0 $924k 5.4k 171.65
V F Corp Equity (VFC) 0.0 $924k 12k 79.99
Franklin Resources Equity (BEN) 0.0 $897k 30k 29.59
Mosaic Equity (MOS) 0.0 $893k 28k 31.60
Coupa Software Equity 0.0 $881k 3.5k 254.33
R Equity (NVR) 0.0 $872k 185.00 4713.51
Assurant Equity (AIZ) 0.0 $864k 6.1k 141.76
Molina Healthcare Equity (MOH) 0.0 $860k 3.7k 233.57
Agnc Invt Corp Equity (AGNC) 0.0 $846k 51k 16.75
Thomson Reuters Corp Equity 0.0 $840k 9.6k 87.54
Kkr & Co Equity (KKR) 0.0 $832k 17k 48.85
Datadog Inc Cl A Equity (DDOG) 0.0 $830k 10k 83.38
Otis Worldwide Corp Equity (OTIS) 0.0 $829k 12k 68.48
Telus Corporation Equity (TU) 0.0 $820k 41k 19.91
M Coml Tr Corp Equity (CMCT) 0.0 $820k 64k 12.88
Netapp Equity (NTAP) 0.0 $804k 11k 72.73
Sealed Air Corp Equity (SEE) 0.0 $792k 17k 45.78
Kirkland Lake Gold Equity 0.0 $786k 23k 33.78
Slack Technologies Inc Com Cl A Equity 0.0 $784k 19k 40.62
Prologis Equity (PLD) 0.0 $782k 7.4k 106.12
Hilton Worldwide Hldgs Equity (HLT) 0.0 $778k 6.4k 120.98
Pg&e Corp Equity (PCG) 0.0 $777k 66k 11.71
Catalent Equity (CTLT) 0.0 $764k 7.3k 105.32
Keurig Dr Pepper Equity (KDP) 0.0 $762k 22k 34.40
Cboe Global Mkts Equity (CBOE) 0.0 $756k 7.7k 98.76
Cheniere Energy Equity (LNG) 0.0 $756k 11k 72.07
Liberty Global Plc Shs Cl C Equity 0.0 $750k 29k 25.53
Western Digital Corp Equity (WDC) 0.0 $747k 11k 66.71
F5 Networks Equity (FFIV) 0.0 $743k 3.6k 208.65
10x Genomics Inc Cl A Equity (TXG) 0.0 $740k 4.1k 180.80
Ringcentral Inc Cl A Equity (RNG) 0.0 $738k 2.5k 297.94
Dynatrace Equity (DT) 0.0 $733k 15k 48.23
Brown & Brown Equity (BRO) 0.0 $724k 16k 45.72
Dupont De Nemours Equity (DD) 0.0 $715k 9.2k 77.38
Howmet Aerospace Equity (HWM) 0.0 $713k 22k 32.10
SSR MNG Equity (SSRM) 0.0 $711k 50k 14.29
Ihs Markit Equity 0.0 $702k 7.2k 96.89
On Semiconductor Corp Equity (ON) 0.0 $693k 17k 41.58
Draftkings Inc Com Cl A Equity 0.0 $690k 11k 61.39
Palo Alto Networks Equity (PANW) 0.0 $684k 2.1k 322.03
Juniper Networks Equity (JNPR) 0.0 $680k 27k 25.33
Tc Energy Corp Equity (TRP) 0.0 $676k 15k 45.87
Dropbox Inc Cl A Equity (DBX) 0.0 $671k 25k 26.64
Mongodb Inc Cl A Equity (MDB) 0.0 $663k 2.5k 267.66
Ss&c Technologies Hldgs Equity (SSNC) 0.0 $661k 9.5k 69.87
Pentair Equity (PNR) 0.0 $658k 11k 62.34
Raymond James Finl Equity (RJF) 0.0 $642k 5.2k 122.59
L Group Equity (ICL) 0.0 $641k 109k 5.87
Rockwell Automation Equity (ROK) 0.0 $632k 2.4k 265.21
Zendesk Equity 0.0 $630k 4.8k 132.55
Exact Sciences Corp Equity (EXAS) 0.0 $624k 4.7k 131.81
Cf Inds Hldgs Equity (CF) 0.0 $619k 14k 45.32
Carvana Co Cl A Equity (CVNA) 0.0 $610k 2.3k 262.59
Roper Technologies Equity (ROP) 0.0 $605k 1.5k 402.80
Ppg Inds Equity (PPG) 0.0 $605k 4.0k 150.09
Cabot Oil & Gas Corp Equity (CTRA) 0.0 $601k 32k 18.78
Weyerhaeuser Co Mtn Be Equity (WY) 0.0 $591k 17k 35.56
Match Group Equity (MTCH) 0.0 $590k 4.3k 137.40
Novocure Ltd Ord Equity (NVCR) 0.0 $589k 4.5k 132.27
Vulcan Matls Equity (VMC) 0.0 $576k 3.4k 168.67
Mgm Resorts International Equity (MGM) 0.0 $571k 15k 37.94
Plug Power Equity (PLUG) 0.0 $562k 16k 35.88
Pan Amern Silver Corp Equity (PAAS) 0.0 $562k 19k 30.01
Avalara Equity 0.0 $559k 4.2k 133.25
Vail Resorts Equity (MTN) 0.0 $559k 1.9k 291.45
Iac Interactivecorp Equity 0.0 $551k 2.5k 216.25
Hess Corp Equity (HES) 0.0 $535k 7.6k 70.81
Heico Corp New Cl A Equity (HEI.A) 0.0 $534k 4.7k 113.62
Wp Carey Equity (WPC) 0.0 $458k 6.5k 70.68
Blackberry Equity (BB) 0.0 $434k 52k 8.39
Ugi Corp Equity (UGI) 0.0 $287k 7.0k 40.96
Teleflex Incorporated Equity (TFX) 0.0 $95k 228.00 416.67
Lear Corp Equity (LEA) 0.0 $65k 354.00 183.62