Achmea Investment Management B.V.

Achmea Investment Management B.V. as of June 30, 2021

Portfolio Holdings for Achmea Investment Management B.V.

Achmea Investment Management B.V. holds 501 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equity (MSFT) 6.3 $186M 685k 270.90
Alphabet Equity (GOOGL) 3.2 $93M 38k 2441.77
Facebook Equity (META) 2.3 $69M 198k 347.71
Alphabet Equity (GOOG) 1.6 $48M 19k 2506.31
Procter & Gamble Equity (PG) 1.4 $42M 311k 134.93
Johnson & Johnson Equity (JNJ) 1.3 $39M 237k 164.74
Adobe Systems Equity (ADBE) 1.2 $36M 61k 585.65
Tesla Equity (TSLA) 1.2 $35M 52k 679.70
NVIDIA Corp Equity (NVDA) 1.2 $35M 43k 800.12
JPMorgan Chase & Co Equity (JPM) 1.1 $32M 208k 155.54
UnitedHealth Group Equity (UNH) 1.1 $31M 77k 400.44
Visa Equity (V) 1.0 $30M 130k 233.82
Accenture Equity (ACN) 1.0 $30M 103k 294.79
Home Depot Equity (HD) 1.0 $29M 89k 318.89
Target Corp Equity (TGT) 0.9 $26M 107k 241.74
PayPal Holdings Equity (PYPL) 0.9 $26M 88k 291.48
Wal-Mart Stores Equity (WMT) 0.8 $24M 173k 141.02
Cisco Systems Equity (CSCO) 0.8 $22M 419k 53.00
Mastercard Equity (MA) 0.8 $22M 60k 365.09
Texas Instruments Equity (TXN) 0.7 $21M 112k 192.30
Merck & Co Equity (MRK) 0.7 $20M 262k 77.77
Eli Lilly & Co Equity (LLY) 0.7 $20M 89k 229.52
Intel Corp Equity (INTC) 0.7 $19M 342k 56.14
United Parcel Service Equity (UPS) 0.6 $19M 91k 207.97
Costco Wholesale Corp Equity (COST) 0.6 $19M 48k 395.67
Pfizer Equity (PFE) 0.6 $18M 470k 39.16
Danaher Corp Equity (DHR) 0.6 $18M 67k 268.35
Walt Disney Equity (DIS) 0.6 $18M 102k 175.77
Comcast Corp Equity (CMCSA) 0.6 $18M 313k 57.02
Eaton Corp Equity (ETN) 0.6 $18M 119k 148.17
Thermo Fisher Scientific Equity (TMO) 0.6 $18M 35k 504.46
AbbVie Equity (ABBV) 0.6 $17M 154k 112.64
Oracle Corp Equity (ORCL) 0.5 $16M 206k 77.83
Morgan Stanley Equity (MS) 0.5 $15M 165k 91.69
Paychex Equity (PAYX) 0.5 $15M 139k 107.30
Verizon Communications Equity (VZ) 0.5 $14M 246k 56.03
Intuit Equity (INTU) 0.5 $14M 28k 490.15
Qualcomm Equity (QCOM) 0.5 $14M 95k 142.93
Toronto-Dominion Bank Equity (TD) 0.5 $13M 191k 70.15
Lam Research Corp Equity (LRCX) 0.5 $13M 21k 650.69
Johnson Controls International Equity (JCI) 0.4 $13M 192k 68.63
DraftKings Equity 0.4 $12M 10M 1.24
Lowe's Cos Equity (LOW) 0.4 $12M 64k 193.98
Logitech International SA Equity (LOGI) 0.4 $12M 102k 121.28
Cigna Corp Equity (CI) 0.4 $12M 51k 237.06
T Rowe Price Group Equity (TROW) 0.4 $12M 61k 197.96
NetFlix Equity (NFLX) 0.4 $12M 23k 528.21
Kroger Equity (KR) 0.4 $12M 311k 38.31
Salesforcecom Equity (CRM) 0.4 $12M 48k 244.26
CBRE Group Equity (CBRE) 0.4 $12M 136k 85.73
IDEXX Laboratories Equity (IDXX) 0.4 $12M 18k 631.58
Ferguson Equity 0.4 $11M 82k 138.84
Gilead Sciences Equity (GILD) 0.4 $11M 163k 68.86
Goldman Sachs Group Equity (GS) 0.4 $11M 29k 379.54
HP Equity (HPQ) 0.4 $11M 366k 30.19
West Pharmaceutical Services I Equity (WST) 0.4 $11M 30k 359.12
BlackRock Equity (BLK) 0.4 $11M 12k 874.97
General Mills Equity (GIS) 0.4 $11M 177k 60.93
Medtronic Equity (MDT) 0.4 $11M 86k 124.14
eBay Equity (EBAY) 0.4 $11M 150k 70.21
Cadence Design Systems Equity (CDNS) 0.4 $11M 77k 136.82
PepsiCo Equity (PEP) 0.4 $10M 70k 148.17
Citigroup Equity (C) 0.4 $10M 146k 70.75
Garmin Equity (GRMN) 0.4 $10M 71k 144.65
Skyworks Solutions Equity (SWKS) 0.3 $10M 53k 191.75
CVS Health Corp Equity (CVS) 0.3 $10M 122k 83.44
Magna International Equity (MGA) 0.3 $10M 109k 92.68
DR Horton Equity (DHI) 0.3 $10M 112k 90.37
EPAM Systems Equity (EPAM) 0.3 $10M 20k 510.96
Regeneron Pharmaceuticals Equity (REGN) 0.3 $9.9M 18k 558.54
Nike Equity (NKE) 0.3 $9.9M 64k 154.49
Micron Technology Equity (MU) 0.3 $9.6M 113k 84.99
CDW Corp Equity (CDW) 0.3 $9.6M 55k 174.64
Activision Blizzard Equity 0.3 $9.5M 100k 95.44
Shopify Equity (SHOP) 0.3 $9.5M 6.5k 1464.01
KLA-Tencor Corp Equity (KLAC) 0.3 $9.5M 29k 324.22
Waste Management Equity (WM) 0.3 $9.4M 67k 140.12
Colgate-Palmolive Equity (CL) 0.3 $9.3M 114k 81.36
Kimberly-Clark Corp Equity (KMB) 0.3 $9.2M 69k 133.79
Humana Equity (HUM) 0.3 $9.2M 21k 442.73
Progressive Corp Equity (PGR) 0.3 $9.0M 92k 98.21
Expeditors International of Wa Equity (EXPD) 0.3 $9.0M 71k 126.60
Lennar Corp Equity (LEN) 0.3 $8.8M 89k 99.34
Tyson Foods Equity (TSN) 0.3 $8.8M 119k 73.76
Dollar General Corp Equity (DG) 0.3 $8.7M 40k 216.39
Quest Diagnostics Equity (DGX) 0.3 $8.7M 66k 131.98
Snap-on Equity (SNA) 0.3 $8.7M 39k 223.43
Cognizant Technology Solutions Equity (CTSH) 0.3 $8.7M 125k 69.25
Chevron Corp Equity (CVX) 0.3 $8.6M 83k 104.73
Deere & Co Equity (DE) 0.3 $8.5M 24k 352.73
Old Dominion Freight Line Equity (ODFL) 0.3 $8.4M 33k 253.79
Pool Corp Equity (POOL) 0.3 $8.3M 18k 458.70
Vertex Pharmaceuticals Equity (VRTX) 0.3 $8.3M 41k 201.62
Union Pacific Corp Equity (UNP) 0.3 $8.2M 37k 219.93
Broadcom Equity (AVGO) 0.3 $8.1M 17k 476.81
Tractor Supply Equity (TSCO) 0.3 $8.1M 44k 186.04
Public Storage Equity (PSA) 0.3 $8.1M 27k 300.70
Trane Technologies Equity (TT) 0.3 $8.1M 44k 184.14
Travelers Cos Equity (TRV) 0.3 $8.0M 54k 149.73
Mettler-Toledo International I Equity (MTD) 0.3 $8.0M 5.8k 1385.28
Coca-Cola Equity (KO) 0.3 $7.9M 147k 54.11
Robert Half International Equity (RHI) 0.3 $7.9M 89k 88.97
McKesson Corp Equity (MCK) 0.3 $7.8M 41k 191.24
Seagate Technology Holdings PL Equity (STX) 0.3 $7.8M 88k 87.93
Dell Technologies Equity (DELL) 0.3 $7.7M 78k 99.67
Parker Hannifin Corp Equity (PH) 0.3 $7.7M 25k 307.10
Bristol-Myers Squibb Equity (BMY) 0.3 $7.6M 114k 66.81
Newmont Corp Equity (NEM) 0.3 $7.6M 120k 63.38
ServiceNow Equity (NOW) 0.3 $7.5M 14k 549.56
JM Smucker Equity (SJM) 0.3 $7.5M 58k 129.56
FedEx Corp Equity (FDX) 0.3 $7.4M 25k 298.33
HCA Healthcare Equity (HCA) 0.3 $7.4M 36k 206.74
Electronic Arts Equity (EA) 0.2 $7.3M 51k 143.83
MetLife Equity (MET) 0.2 $7.3M 122k 59.85
Exxon Mobil Corp Equity (XOM) 0.2 $7.2M 114k 63.08
Kansas City Southern Equity 0.2 $7.1M 25k 283.38
Pulte Homes Equity (PHM) 0.2 $6.9M 127k 54.57
ConocoPhillips Equity (COP) 0.2 $6.9M 113k 60.90
S&P Global Equity (SPGI) 0.2 $6.8M 17k 410.44
Charter Communications Inc -A- Equity (CHTR) 0.2 $6.8M 9.4k 721.47
Qorvo Equity (QRVO) 0.2 $6.7M 34k 195.63
TE Connectivity Equity (TEL) 0.2 $6.7M 49k 135.21
Crown Castle International Cor Equity (CCI) 0.2 $6.7M 34k 195.07
Cummins Equity (CMI) 0.2 $6.7M 27k 243.81
CME Group Equity (CME) 0.2 $6.6M 31k 212.69
Linde Equity 0.2 $6.5M 23k 289.10
DaVita Equity (DVA) 0.2 $6.5M 54k 120.42
General Electric Equity 0.2 $6.5M 484k 13.46
Wells Fargo & Co Equity (WFC) 0.2 $6.5M 143k 45.29
Motorola Equity (MSI) 0.2 $6.4M 30k 216.85
Marsh & McLennan Cos Equity (MMC) 0.2 $6.4M 46k 140.69
Bunge Equity 0.2 $6.4M 82k 78.14
Hershey Equity (HSY) 0.2 $6.2M 36k 174.20
Hologic Equity (HOLX) 0.2 $6.2M 93k 66.73
Emerson Electric Equity (EMR) 0.2 $6.2M 64k 96.23
Chubb Equity (CB) 0.2 $6.2M 39k 158.96
Mondelez International Equity (MDLZ) 0.2 $6.1M 99k 62.43
International Business Machine Equity (IBM) 0.2 $6.1M 42k 146.59
At&t Equity (T) 0.2 $6.1M 211k 28.78
Trimble Navigation Equity (TRMB) 0.2 $5.9M 73k 81.83
3M Equity (MMM) 0.2 $5.9M 30k 198.66
AmerisourceBergen Corp Equity (COR) 0.2 $5.9M 51k 114.50
Ford Motor Equity (F) 0.2 $5.7M 385k 14.86
Southern Equity (SO) 0.2 $5.7M 94k 60.52
Zebra Technologies Corp Equity (ZBRA) 0.2 $5.6M 11k 529.58
Cgi Equity (GIB) 0.2 $5.5M 61k 90.77
Agilent Technologies Equity (A) 0.2 $5.5M 38k 147.81
Msci Equity (MSCI) 0.2 $5.5M 10k 533.06
Edwards Lifesciences Corp Equity (EW) 0.2 $5.4M 53k 103.58
Fox Corp Equity (FOXA) 0.2 $5.4M 146k 37.13
IntercontinentalExchange Group Equity (ICE) 0.2 $5.4M 46k 118.69
Church & Dwight Equity (CHD) 0.2 $5.4M 63k 85.23
Caterpillar Equity (CAT) 0.2 $5.4M 25k 217.61
Moderna Equity (MRNA) 0.2 $5.4M 23k 234.98
General Motors Equity (GM) 0.2 $5.3M 90k 59.17
Owens Corning Equity (OC) 0.2 $5.3M 54k 97.91
TJX Cos Equity (TJX) 0.2 $5.3M 79k 67.42
Zoetis Equity (ZTS) 0.2 $5.2M 28k 186.33
Invesco Equity (IVZ) 0.2 $5.2M 195k 26.73
Norfolk Southern Corp Equity (NSC) 0.2 $5.2M 20k 265.41
American Tower Corp Equity (AMT) 0.2 $5.2M 19k 270.12
United Rentals Equity (URI) 0.2 $5.1M 16k 319.04
Manulife Financial Corp Equity (MFC) 0.2 $5.0M 251k 19.71
EOG Resources Equity (EOG) 0.2 $4.9M 59k 83.45
NextEra Energy Equity (NEE) 0.2 $4.9M 67k 73.27
Stryker Corp Equity (SYK) 0.2 $4.9M 19k 259.72
Tyler Technologies Equity (TYL) 0.2 $4.8M 11k 452.30
State Street Corp Equity (STT) 0.2 $4.8M 59k 82.26
Masco Corp Equity (MAS) 0.2 $4.8M 81k 58.92
Zoom Video Communications Equity (ZM) 0.2 $4.8M 12k 387.05
Extra Space Storage Equity (EXR) 0.2 $4.8M 29k 163.80
ResMed Equity (RMD) 0.2 $4.7M 19k 246.49
Maxim Integrated Products Equity 0.2 $4.7M 44k 105.37
PerkinElmer Equity (RVTY) 0.2 $4.6M 30k 154.41
Royal Bank of Canada Equity (RY) 0.2 $4.6M 46k 101.42
MercadoLibre Equity (MELI) 0.2 $4.6M 2.9k 1558.12
Keysight Technologies Equity (KEYS) 0.2 $4.6M 30k 154.42
Prudential Financial Equity (PRU) 0.2 $4.5M 44k 102.48
Dover Corp Equity (DOV) 0.2 $4.5M 30k 150.60
Kinross Gold Corp Equity (KGC) 0.2 $4.5M 712k 6.35
HEICO Corp Equity (HEI) 0.2 $4.5M 32k 139.42
Akamai Technologies Equity (AKAM) 0.2 $4.5M 38k 116.59
Starbucks Corp Equity (SBUX) 0.2 $4.4M 39k 111.81
Synopsys Equity (SNPS) 0.1 $4.4M 16k 275.82
NXP Semiconductor NV Equity (NXPI) 0.1 $4.3M 21k 205.74
Welltower Equity (WELL) 0.1 $4.3M 52k 83.11
Imperial Oil Equity (IMO) 0.1 $4.3M 140k 30.51
Ally Financial Equity (ALLY) 0.1 $4.2M 85k 49.83
Crowdstrike Holdings Equity (CRWD) 0.1 $4.2M 17k 251.31
Cerner Corp Equity 0.1 $4.2M 54k 78.15
Square Equity (SQ) 0.1 $4.2M 17k 243.82
Take-Two Interactive Software Equity (TTWO) 0.1 $4.2M 24k 176.99
CSX Corp Equity (CSX) 0.1 $4.2M 131k 32.08
McDonald's Corp Equity (MCD) 0.1 $4.2M 18k 231.02
Regions Financial Corp Equity (RF) 0.1 $4.1M 205k 20.18
VeriSign Equity (VRSN) 0.1 $4.1M 18k 227.74
Ventas Equity (VTR) 0.1 $4.1M 72k 57.10
Fastenal Equity (FAST) 0.1 $4.1M 79k 51.99
ViacomCBS Equity (PARA) 0.1 $4.1M 90k 45.20
Estee Lauder Cos Inc / The Equity (EL) 0.1 $4.1M 13k 318.06
Clorox Equity (CLX) 0.1 $4.0M 22k 179.92
O'Reilly Automotive Equity (ORLY) 0.1 $4.0M 7.1k 566.20
Digital Realty Trust Equity (DLR) 0.1 $4.0M 27k 150.46
Kellogg Equity (K) 0.1 $4.0M 62k 64.34
Weyerhaeuser Equity (WY) 0.1 $4.0M 116k 34.42
Universal Health Services Equity (UHS) 0.1 $4.0M 27k 146.43
Sherwin-Williams Equity (SHW) 0.1 $4.0M 15k 272.45
WW Grainger Equity (GWW) 0.1 $4.0M 9.1k 437.99
Dow Equity (DOW) 0.1 $4.0M 63k 63.27
Domino's Pizza Equity (DPZ) 0.1 $3.8M 8.2k 466.53
Copart Equity (CPRT) 0.1 $3.8M 29k 131.82
Interpublic Group of Cos Equity (IPG) 0.1 $3.8M 117k 32.49
VICI Properties Equity (VICI) 0.1 $3.8M 123k 31.02
Roku Equity (ROKU) 0.1 $3.8M 8.3k 459.30
Biogen Idec Equity (BIIB) 0.1 $3.8M 11k 346.21
MarketAxess Holdings Equity (MKTX) 0.1 $3.8M 8.2k 463.56
Broadridge Financial Solutions Equity (BR) 0.1 $3.8M 23k 161.54
Lennox International Equity (LII) 0.1 $3.8M 11k 350.78
Check Point Software Technolog Equity (CHKP) 0.1 $3.8M 33k 116.14
Stellantis NV Equity (STLA) 0.1 $3.8M 192k 19.63
Laboratory Corp of America Hol Equity 0.1 $3.8M 14k 275.91
UBS Group Equity (UBS) 0.1 $3.7M 239k 15.32
Hormel Foods Corp Equity (HRL) 0.1 $3.6M 76k 47.75
Snap Equity (SNAP) 0.1 $3.6M 53k 68.13
Discovery Inc - A Equity 0.1 $3.5M 116k 30.67
Henry Schein Equity (HSIC) 0.1 $3.5M 47k 74.21
Martin Marietta Materials Equity (MLM) 0.1 $3.5M 9.9k 351.86
Avantor Equity (AVTR) 0.1 $3.5M 98k 35.51
Mohawk Industries Equity (MHK) 0.1 $3.5M 18k 192.18
US Bancorp Equity (USB) 0.1 $3.5M 61k 56.98
Fortinet Equity (FTNT) 0.1 $3.5M 15k 238.20
Veeva Systems Equity (VEEV) 0.1 $3.4M 11k 310.92
Canadian Pacific Railway Equity 0.1 $3.4M 44k 76.98
Teledyne Technologies Equity (TDY) 0.1 $3.4M 8.1k 418.87
Franco-Nevada Corp Equity (FNV) 0.1 $3.4M 23k 145.27
Cardinal Health Equity (CAH) 0.1 $3.3M 59k 57.08
Fox Corp Equity (FOX) 0.1 $3.3M 94k 35.20
LKQ Corp Equity (LKQ) 0.1 $3.3M 67k 49.22
Steris Equity (STE) 0.1 $3.3M 16k 206.34
Charles Schwab Corp Equity (SCHW) 0.1 $3.3M 45k 72.80
Sempra Energy Equity (SRE) 0.1 $3.3M 25k 132.47
Canadian Imperial Bank of Comm Equity (CM) 0.1 $3.3M 29k 113.98
Coca-Cola Europacific Partners Equity (CCEP) 0.1 $3.2M 54k 59.34
Jack Henry & Associates Equity (JKHY) 0.1 $3.1M 19k 163.49
Twilio Equity (TWLO) 0.1 $3.1M 7.8k 394.13
Regency Centers Corp Equity (REG) 0.1 $3.1M 48k 64.06
Kinder Morgan Inc/Delaware Equity (KMI) 0.1 $3.1M 169k 18.23
Illinois Tool Works Equity (ITW) 0.1 $3.1M 14k 223.56
Pinnacle West Capital Corp Equity (PNW) 0.1 $3.1M 37k 81.97
PNC Financial Services Group Equity (PNC) 0.1 $3.1M 16k 190.80
Pinterest Equity (PINS) 0.1 $3.0M 39k 78.97
AO Smith Corp Equity (AOS) 0.1 $3.0M 42k 72.06
Twitter Equity 0.1 $3.0M 44k 68.81
Nasdaq Equity (NDAQ) 0.1 $3.0M 17k 175.77
Corteva Equity (CTVA) 0.1 $2.9M 66k 44.36
Monster Beverage Corp Equity (MNST) 0.1 $2.9M 32k 91.34
T-Mobile US Equity (TMUS) 0.1 $2.9M 20k 144.80
Crown Holdings Equity (CCK) 0.1 $2.9M 28k 102.20
Eastman Chemical Equity (EMN) 0.1 $2.9M 25k 116.75
Healthpeak Properties Equity (DOC) 0.1 $2.8M 85k 33.29
Celanese Corp Equity (CE) 0.1 $2.8M 19k 151.60
Equifax Equity (EFX) 0.1 $2.8M 12k 239.53
ConAgra Foods Equity (CAG) 0.1 $2.8M 77k 36.37
Kraft Heinz Co/The Equity (KHC) 0.1 $2.8M 69k 40.77
Willis Towers Watson Equity (WTW) 0.1 $2.8M 12k 230.00
Sun Life Financial Equity (SLF) 0.1 $2.7M 53k 51.62
Occidental Petroleum Corp Equity (OXY) 0.1 $2.7M 88k 31.27
Brown-Forman Corp Equity (BF.B) 0.1 $2.7M 37k 74.92
Key Corp Equity (KEY) 0.1 $2.7M 131k 20.65
DexCom Equity (DXCM) 0.1 $2.7M 6.3k 427.00
Republic Services Equity (RSG) 0.1 $2.7M 24k 110.02
Omega Healthcare Investors Equity (OHI) 0.1 $2.7M 73k 36.28
Synchrony Financial Equity (SYF) 0.1 $2.7M 55k 48.51
Capital One Financial Corp Equity (COF) 0.1 $2.7M 17k 154.68
Trade Desk Inc/The Equity (TTD) 0.1 $2.6M 34k 77.35
CH Robinson Worldwide Equity (CHRW) 0.1 $2.6M 28k 93.71
Oneok Equity (OKE) 0.1 $2.6M 46k 55.63
Xcel Energy Equity (XEL) 0.1 $2.6M 39k 65.89
Intuitive Surgical Equity (ISRG) 0.1 $2.5M 2.7k 919.58
Baker Hughes Equity (BKR) 0.1 $2.5M 110k 22.88
Chipotle Mexican Grill Equity (CMG) 0.1 $2.5M 1.6k 1550.31
Okta Equity (OKTA) 0.1 $2.5M 10k 244.69
Valero Energy Corp Equity (VLO) 0.1 $2.4M 31k 78.08
Global Payments Equity (GPN) 0.1 $2.4M 13k 187.50
Equity Residential Equity (EQR) 0.1 $2.4M 31k 77.02
Illumina Equity (ILMN) 0.1 $2.4M 5.1k 473.10
Booking Holdings Equity (BKNG) 0.1 $2.4M 1.1k 2187.90
Xylem Equity (XYL) 0.1 $2.4M 20k 119.95
Uber Technologies Equity (UBER) 0.1 $2.4M 47k 50.13
Yum! Brands Equity (YUM) 0.1 $2.4M 21k 115.03
Carrier Global Corp Equity (CARR) 0.1 $2.4M 49k 48.58
Aptiv Equity (APTV) 0.1 $2.3M 15k 157.36
VMware Equity 0.1 $2.3M 15k 159.99
Athene Holding Equity 0.1 $2.3M 34k 67.51
Enphase Energy Equity (ENPH) 0.1 $2.3M 13k 183.62
Nucor Corp Equity (NUE) 0.1 $2.3M 24k 95.91
Workday Equity (WDAY) 0.1 $2.3M 9.5k 238.74
Paycom Software Equity (PAYC) 0.1 $2.3M 6.2k 363.45
Vereit Equity 0.1 $2.3M 49k 45.93
Stanley Black & Decker Equity (SWK) 0.1 $2.2M 11k 204.98
Pioneer Natural Resources Equity 0.1 $2.2M 14k 162.53
TransDigm Group Equity (TDG) 0.1 $2.2M 3.4k 647.37
Consolidated Edison Equity (ED) 0.1 $2.2M 31k 71.73
Kirkland Lake Gold Equity 0.1 $2.2M 57k 38.58
Deutsche Bank Equity (DB) 0.1 $2.2M 168k 13.03
Whirlpool Corp Equity (WHR) 0.1 $2.2M 10k 217.95
Ulta Salon Cosmetics & Fragran Equity (ULTA) 0.1 $2.2M 6.3k 345.74
Omnicom Group Equity (OMC) 0.1 $2.2M 27k 79.97
Genuine Parts Equity (GPC) 0.1 $2.2M 17k 126.53
Fidelity National Information Equity (FIS) 0.1 $2.2M 15k 141.67
Fortune Brands Home & Security Equity (FBIN) 0.1 $2.2M 22k 99.65
RingCentral Equity (RNG) 0.1 $2.1M 7.3k 290.56
Cae Equity (CAE) 0.1 $2.1M 68k 30.83
Waste Connections Equity (WCN) 0.1 $2.1M 17k 119.46
Qiagen Nv Equity 0.1 $2.1M 43k 48.33
DTE Energy Equity (DTE) 0.1 $2.1M 16k 129.59
TransUnion Equity (TRU) 0.1 $2.1M 19k 109.79
Jazz Pharmaceuticals Equity (JAZZ) 0.1 $2.0M 12k 177.56
Cincinnati Financial Corp Equity (CINF) 0.1 $2.0M 18k 116.59
Cboe Global Mkts Equity (CBOE) 0.1 $2.0M 17k 119.00
Citrix Systems Equity 0.1 $2.0M 17k 117.29
Xilinx Equity 0.1 $2.0M 14k 144.68
Aon Equity (AON) 0.1 $2.0M 8.4k 238.76
SolarEdge Technologies Equity (SEDG) 0.1 $2.0M 7.2k 276.39
Freeport-McMoRan Copper & Gold Equity (FCX) 0.1 $2.0M 53k 37.10
Altice USA Equity (ATUS) 0.1 $2.0M 58k 34.14
Fiserv Equity (FI) 0.1 $1.9M 18k 106.85
HubSpot Equity (HUBS) 0.1 $1.9M 3.3k 582.71
Campbell Soup Equity (CPB) 0.1 $1.9M 42k 45.59
Hartford Financial Services GRP Equity (HIG) 0.1 $1.9M 31k 61.96
News Corp class A Equity (NWSA) 0.1 $1.9M 75k 25.77
Fair Isaac Corp Equity (FICO) 0.1 $1.9M 3.8k 502.87
Sysco Corp Equity (SYY) 0.1 $1.9M 25k 77.75
Lululemon Athletica Equity (LULU) 0.1 $1.9M 5.2k 365.12
Waters Corp Equity (WAT) 0.1 $1.9M 5.5k 345.60
Gildan Activewear Equity (GIL) 0.1 $1.9M 50k 36.93
Citizens Financial Group Equity (CFG) 0.1 $1.9M 40k 45.86
WEC Energy Group Equity (WEC) 0.1 $1.8M 21k 88.97
Arthur J Gallagher & Co Equity (AJG) 0.1 $1.8M 13k 140.08
Dollar Tree Equity (DLTR) 0.1 $1.8M 18k 99.50
Horizon Therapeutics Equity 0.1 $1.8M 19k 93.62
Halliburton Equity (HAL) 0.1 $1.8M 78k 23.12
Devon Energy Corp Equity (DVN) 0.1 $1.8M 61k 29.20
Constellation Brands Equity (STZ) 0.1 $1.8M 7.7k 233.89
Cloudflare Equity (NET) 0.1 $1.8M 17k 105.82
Advance Auto Parts Equity (AAP) 0.1 $1.8M 8.6k 205.03
FNF Group Equity (FNF) 0.1 $1.8M 41k 43.44
Dynatrace Equity (DT) 0.1 $1.8M 30k 58.40
Peloton Interactive Equity (PTON) 0.1 $1.8M 14k 123.99
Rogers Communications Equity (RCI) 0.1 $1.7M 33k 53.23
SVB Financial Group Equity (SIVBQ) 0.1 $1.7M 3.1k 556.42
Schlumberger Equity (SLB) 0.1 $1.7M 53k 32.00
Zimmer Biomet Holdings Equity (ZBH) 0.1 $1.7M 11k 160.83
Knight-Swift Transportation Ho Equity (KNX) 0.1 $1.7M 37k 45.48
CoStar Group Equity (CSGP) 0.1 $1.7M 20k 82.81
Amcor Equity (AMCR) 0.1 $1.7M 147k 11.46
Generac Holdings Equity (GNRC) 0.1 $1.7M 4.0k 415.26
Pentair Equity (PNR) 0.1 $1.7M 25k 67.47
Centene Corp Equity (CNC) 0.1 $1.7M 23k 72.92
M&T Bank Corp Equity (MTB) 0.1 $1.6M 11k 145.33
First Republic Bank/San Franci Equity (FRCB) 0.1 $1.6M 8.7k 187.26
Ferrari NV Equity (RACE) 0.1 $1.6M 7.9k 206.34
B2Gold Corp Equity (BTG) 0.1 $1.6M 386k 4.20
Yamana Gold Equity 0.1 $1.6M 383k 4.21
Williams Cos Equity (WMB) 0.1 $1.6M 60k 26.54
Newell Rubbermaid Equity (NWL) 0.1 $1.6M 57k 27.48
MongoDB Equity (MDB) 0.1 $1.6M 4.3k 361.37
NVR Equity (NVR) 0.1 $1.5M 307.00 4970.68
Ecolab Equity (ECL) 0.1 $1.5M 7.4k 206.01
Darden Restaurants Equity (DRI) 0.1 $1.5M 10k 146.05
DocuSign Equity (DOCU) 0.1 $1.5M 5.4k 279.55
Etsy Equity (ETSY) 0.1 $1.5M 7.3k 205.80
Moody's Corp Equity (MCO) 0.1 $1.5M 4.1k 362.41
Iron Mountain Equity (IRM) 0.1 $1.5M 35k 42.29
Charles River Laboratories Int Equity (CRL) 0.1 $1.5M 4.0k 369.80
Walgreens Boots Alliance Equity (WBA) 0.1 $1.5M 28k 52.61
International Paper Equity (IP) 0.1 $1.5M 24k 61.31
Novavax Equity (NVAX) 0.1 $1.5M 7.0k 212.29
Rollins Equity (ROL) 0.1 $1.5M 43k 34.20
Nutrien Equity (NTR) 0.0 $1.5M 24k 60.63
Wheaton Precious Metals Corp Equity (WPM) 0.0 $1.4M 32k 44.14
Arch Capital Group Equity (ACGL) 0.0 $1.4M 36k 38.96
Western Union Equity (WU) 0.0 $1.4M 60k 22.97
Expedia Equity (EXPE) 0.0 $1.3M 8.1k 163.78
DISH Network Corp Equity 0.0 $1.3M 31k 41.80
Discover Financial Services Equity (DFS) 0.0 $1.3M 11k 118.28
Principal Financial Group Equity (PFG) 0.0 $1.3M 20k 63.18
Blackstone Group Inc/The Equity (BX) 0.0 $1.3M 13k 97.14
IQVIA Holdings Equity (IQV) 0.0 $1.3M 5.2k 242.37
Verisk Analytics Equity (VRSK) 0.0 $1.3M 7.2k 174.80
Ritchie Bros Auctioneers Equity 0.0 $1.3M 21k 59.36
LyondellBasell Industries NV Equity (LYB) 0.0 $1.3M 12k 102.86
Tradeweb Markets Equity (TW) 0.0 $1.2M 14k 84.57
Marvell Technology Equity (MRVL) 0.0 $1.1M 19k 58.34
L Brands Equity 0.0 $1.1M 16k 72.08
Vornado Realty Trust Equity (VNO) 0.0 $1.1M 24k 46.65
Edison International Equity (EIX) 0.0 $1.1M 19k 57.80
McCormick & Co Inc / MD Equity (MKC) 0.0 $1.1M 13k 88.39
Novocure Equity (NVCR) 0.0 $1.1M 4.9k 221.84
Eversource Energy Equity (ES) 0.0 $1.1M 14k 80.26
Simon Property Group Equity (SPG) 0.0 $1.1M 8.3k 130.48
Insulet Corp Equity (PODD) 0.0 $1.1M 3.9k 274.51
Liberty Global Plc -A- Equity 0.0 $1.1M 40k 27.17
Corning Equity (GLW) 0.0 $1.0M 26k 40.88
Datadog Equity (DDOG) 0.0 $1.0M 10k 104.08
Sealed Air Corp Equity (SEE) 0.0 $1.0M 17k 59.25
Ross Stores Equity (ROST) 0.0 $1.0M 8.2k 124.07
Fortis Inc/Canada Equity (FTS) 0.0 $1.0M 23k 44.31
Entergy Corp Equity (ETR) 0.0 $1.0M 10k 99.64
KKR & Co Equity (KKR) 0.0 $1.0M 17k 59.24
Truist Financial Corp Equity (TFC) 0.0 $1.0M 18k 55.51
Duke Energy Corp Equity (DUK) 0.0 $999k 10k 98.81
Canadian National Railway Equity (CNI) 0.0 $996k 9.4k 105.65
JB Hunt Transport Services Equity (JBHT) 0.0 $993k 6.1k 163.05
Zscaler Equity (ZS) 0.0 $991k 4.6k 216.00
Otis Worldwide Corp Equity (OTIS) 0.0 $990k 12k 81.78
TELUS Corp Equity (TU) 0.0 $989k 44k 22.45
Mosaic Co/The Equity (MOS) 0.0 $982k 31k 31.91
Franklin Resources Equity (BEN) 0.0 $970k 30k 32.00
Thomson Reuters Corp Equity 0.0 $967k 9.7k 99.44
Bio-Techne Corp Equity (TECH) 0.0 $964k 2.1k 450.47
Molson Coors Beverage Equity (TAP) 0.0 $953k 18k 53.66
Assurant Equity (AIZ) 0.0 $952k 6.1k 156.19
Liberty SiriusXM Group Equity 0.0 $950k 20k 46.56
Chewy Equity (CHWY) 0.0 $948k 12k 79.74
VF Corp Equity (VFC) 0.0 $948k 12k 82.06
Fifth Third Ban Corp Equity (FITB) 0.0 $946k 25k 38.20
Dentsply Sirona Equity (XRAY) 0.0 $936k 15k 63.29
Microchip Technology Equity (MCHP) 0.0 $934k 6.2k 149.61
FleetCor Technologies Equity 0.0 $934k 3.7k 255.89
Molina Healthcare Equity (MOH) 0.0 $916k 3.6k 253.11
Cheniere Energy Equity (LNG) 0.0 $910k 11k 86.75
Coupa Software Equity 0.0 $908k 3.5k 262.12
Discovery Communications Equity 0.0 $898k 31k 29.01
ProLogis Equity (PLD) 0.0 $881k 7.4k 119.55
Marriott International Inc / DE Equity (MAR) 0.0 $868k 6.4k 136.52
Slack Technologies Equity 0.0 $855k 19k 44.29
UGI Corp Equity (UGI) 0.0 $849k 18k 46.29
Lightspeed POS Equity 0.0 $846k 10k 83.88
Brown & Brown Equity (BRO) 0.0 $842k 16k 53.17
Cognex Corp Equity (CGNX) 0.0 $836k 10k 84.00
NortonLifeLock Equity (GEN) 0.0 $829k 31k 27.21
IHS Markit Equity 0.0 $816k 7.2k 112.63
Steel Dynamics Equity (STLD) 0.0 $808k 14k 59.64
10X Genomics Equity (TXG) 0.0 $802k 4.1k 195.94
Western Digital Corp Equity (WDC) 0.0 $797k 11k 71.17
Packaging Corp of America Equity (PKG) 0.0 $797k 5.9k 135.41
Liberty Global Equity 0.0 $795k 29k 27.06
CF Industries Holdings Equity (CF) 0.0 $792k 15k 51.46
Palo Alto Networks Equity (PANW) 0.0 $789k 2.1k 371.47
Catalent Equity (CTLT) 0.0 $784k 7.3k 108.08
Keurig Dr Pepper Equity (KDP) 0.0 $780k 22k 35.22
Paccar Equity (PCAR) 0.0 $778k 8.7k 89.30
Hilton Worldwide Holdings Equity (HLT) 0.0 $776k 6.4k 120.67
Howmet Aerospace Equity (HWM) 0.0 $766k 22k 34.48
Dropbox Equity (DBX) 0.0 $764k 25k 30.33
Bce Equity (BCE) 0.0 $747k 15k 49.33
Public Service Enterprise Group Equity (PEG) 0.0 $741k 12k 59.76
TC Energy Corp Equity (TRP) 0.0 $740k 15k 49.51
ICL Group Equity (ICL) 0.0 $740k 109k 6.78
Juniper Networks Equity (JNPR) 0.0 $734k 27k 27.34
DuPont de Nemours Equity (DD) 0.0 $715k 9.2k 77.38
Roper Industries Equity (ROP) 0.0 $707k 1.5k 470.71
Carvana Equity (CVNA) 0.0 $701k 2.3k 301.76
Match Group Equity (MTCH) 0.0 $693k 4.3k 161.39
Ansys Equity (ANSS) 0.0 $689k 2.0k 346.93
Zendesk Equity 0.0 $687k 4.8k 144.54
PPG Industries Equity (PPG) 0.0 $684k 4.0k 169.68
Rockwell Automation Equity (ROK) 0.0 $682k 2.4k 286.19
SS&C Technologies Holdings Equity (SSNC) 0.0 $682k 9.5k 72.09
Raymond James Financial Equity (RJF) 0.0 $681k 5.2k 130.04
CarMax Equity (KMX) 0.0 $681k 5.3k 129.25
Avalara Equity 0.0 $678k 4.2k 161.62
PG&E Corp Equity (PCG) 0.0 $675k 66k 10.17
Cooper Cos Inc / The Equity 0.0 $675k 1.7k 396.36
Lyft Equity (LYFT) 0.0 $669k 11k 60.54
F5 Networks Equity (FFIV) 0.0 $664k 3.6k 186.46
Hess Corp Equity (HES) 0.0 $659k 7.6k 87.23
Teradyne Equity (TER) 0.0 $656k 4.9k 134.10
MGM Mirage Equity (MGM) 0.0 $642k 15k 42.66
ON Semiconductor Corp Equity (ON) 0.0 $638k 17k 38.28
Wayfair Equity (W) 0.0 $634k 2.0k 315.42
Blackberry Equity (BB) 0.0 $632k 52k 12.22
Hewlett Packard Enterprise Equity (HPE) 0.0 $607k 42k 14.57
Vail Resorts Equity (MTN) 0.0 $607k 1.9k 316.48
Shaw Communications Equity 0.0 $602k 21k 28.98
Ameriprise Financial Equity (AMP) 0.0 $600k 2.4k 248.65
Vulcan Materials Equity (VMC) 0.0 $594k 3.4k 173.94
WestRock Equity (WRK) 0.0 $592k 11k 53.22
Exact Sciences Corp Equity (EXAS) 0.0 $588k 4.7k 124.21
HEICO Corp Equity (HEI.A) 0.0 $583k 4.7k 124.04
Sea Equity (SE) 0.0 $580k 2.1k 274.75
Factset Research Systems Equity (FDS) 0.0 $579k 1.7k 336.04
Caesars Entertainment Equity (CZR) 0.0 $562k 5.4k 103.71
Plug Power Equity (PLUG) 0.0 $536k 16k 34.22
Pan American Silver Corp Equity (PAAS) 0.0 $535k 19k 28.57
WP Carey Equity (WPC) 0.0 $484k 6.5k 74.69
IAC/InterActiveCorp Equity (IAC) 0.0 $393k 2.5k 154.24
Organon & Co Equity (OGN) 0.0 $378k 13k 30.20
Erie Indemnity Equity (ERIE) 0.0 $319k 1.6k 193.69
Lear Corp Equity (LEA) 0.0 $62k 354.00 175.14