Achmea Investment Management B.V.

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

Portfolio Holdings for Achmea Investment Management B.V.

Achmea Investment Management B.V. holds 650 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equity (MSFT) 5.8 $191M 678k 281.92
Alphabet Equity (GOOGL) 3.1 $103M 38k 2673.52
Meta Platforms Equity (META) 2.0 $67M 198k 339.39
Alphabet Equity (GOOG) 1.5 $50M 19k 2665.30
Micron Technology Equity (MU) 1.5 $49M 692k 70.98
Tesla Equity (TSLA) 1.3 $43M 55k 775.48
Johnson & Johnson Equity (JNJ) 1.2 $39M 240k 161.50
NVIDIA Corp Equity (NVDA) 1.1 $38M 182k 207.16
Palo Alto Networks Equity (PANW) 1.1 $37M 77k 479.00
Adobe Systems Equity (ADBE) 1.1 $35M 61k 575.71
Procter & Gamble Equity (PG) 1.0 $35M 247k 139.80
JPMorgan Chase & Co Equity (JPM) 1.0 $33M 202k 163.69
Accenture Equity (ACN) 1.0 $32M 99k 319.92
UnitedHealth Group Equity (UNH) 0.9 $29M 75k 390.73
Home Depot Equity (HD) 0.9 $29M 87k 328.26
Trane Technologies Equity (TT) 0.8 $28M 161k 172.65
Visa Equity (V) 0.8 $28M 125k 222.75
Workday Equity (WDAY) 0.8 $27M 110k 249.89
Costco Wholesale Corp Equity (COST) 0.8 $25M 55k 449.36
Cisco Systems Equity (CSCO) 0.7 $24M 439k 54.43
Target Corp Equity (TGT) 0.7 $24M 104k 228.77
Wal-Mart Stores Equity (WMT) 0.7 $24M 169k 139.38
New York Times Equity (NYT) 0.7 $23M 472k 49.27
Pfizer Equity (PFE) 0.6 $21M 494k 43.01
Texas Instruments Equity (TXN) 0.6 $21M 109k 192.21
Danaher Corp Equity (DHR) 0.6 $20M 66k 304.43
Mastercard Equity (MA) 0.6 $20M 56k 347.67
Thermo Fisher Scientific Equity (TMO) 0.6 $20M 34k 571.32
Eli Lilly & Co Equity (LLY) 0.6 $19M 83k 231.05
Moderna Equity (MRNA) 0.6 $19M 49k 384.87
United Parcel Service Equity (UPS) 0.6 $19M 103k 182.10
Comcast Corp Equity (CMCSA) 0.6 $19M 330k 55.93
Intel Corp Equity (INTC) 0.6 $18M 345k 53.28
Merck & Co Equity (MRK) 0.5 $18M 237k 75.11
Mettler-Toledo International I Equity (MTD) 0.5 $17M 13k 1377.34
Intuit Equity (INTU) 0.5 $17M 32k 539.49
Oracle Corp Equity (ORCL) 0.5 $17M 193k 87.13
Nexstar Broadcasting Group Equity (NXST) 0.5 $17M 110k 151.97
Lear Corp Equity (LEA) 0.5 $16M 104k 156.48
PayPal Holdings Equity (PYPL) 0.5 $16M 61k 260.22
Walt Disney Equity (DIS) 0.5 $16M 93k 169.17
Ensign Group Inc/The Equity (ENSG) 0.5 $16M 209k 74.88
Paychex Equity (PAYX) 0.5 $15M 134k 112.46
ResMed Equity (RMD) 0.5 $15M 57k 263.55
AbbVie Equity (ABBV) 0.4 $14M 130k 107.87
VF Corp Equity (VFC) 0.4 $14M 202k 66.99
Sunrun Equity (RUN) 0.4 $13M 304k 44.00
NetFlix Equity (NFLX) 0.4 $13M 22k 610.36
CBRE Group Equity (CBRE) 0.4 $13M 135k 97.36
Lowe's Cos Equity (LOW) 0.4 $13M 65k 202.85
West Pharmaceutical Services I Equity (WST) 0.4 $13M 30k 424.53
Salesforcecom Equity (CRM) 0.4 $13M 47k 271.22
Cadence Design Systems Equity (CDNS) 0.4 $13M 84k 151.45
Johnson Controls International Equity (JCI) 0.4 $13M 187k 68.08
Morgan Stanley Equity (MS) 0.4 $13M 129k 97.31
Eaton Corp Equity (ETN) 0.4 $13M 84k 149.31
Insulet Corp Equity (PODD) 0.4 $12M 43k 284.22
Exxon Mobil Corp Equity (XOM) 0.4 $12M 206k 58.82
Lam Research Corp Equity (LRCX) 0.4 $12M 21k 569.17
Kroger Equity (KR) 0.4 $12M 298k 40.43
Verizon Communications Equity (VZ) 0.4 $12M 221k 54.01
Qualcomm Equity (QCOM) 0.4 $12M 92k 128.98
CVS Health Corp Equity (CVS) 0.4 $12M 140k 84.86
T Rowe Price Group Equity (TROW) 0.4 $12M 59k 196.70
Ferguson Equity (FERG) 0.4 $12M 83k 139.35
WMS Industries Equity (WMS) 0.3 $12M 106k 108.17
Nike Equity (NKE) 0.3 $11M 77k 145.23
NortonLifeLock Equity (GEN) 0.3 $11M 442k 25.30
Goldman Sachs Group Equity (GS) 0.3 $11M 29k 378.03
Gildan Activewear Equity (GIL) 0.3 $11M 298k 36.53
Waste Management Equity (WM) 0.3 $11M 73k 149.35
Garmin Equity (GRMN) 0.3 $11M 70k 155.46
Lennox International Equity (LII) 0.3 $11M 37k 294.17
Teladoc Health Equity (TDOC) 0.3 $11M 84k 126.82
EPAM Systems Equity (EPAM) 0.3 $11M 19k 570.49
Tupperware Brands Corp Equity (TUP) 0.3 $11M 503k 21.12
General Mills Equity (GIS) 0.3 $11M 177k 59.82
HP Equity (HPQ) 0.3 $11M 388k 27.36
Cigna Corp Equity (CI) 0.3 $11M 53k 200.16
Medtronic Equity (MDT) 0.3 $11M 84k 125.35
SolarEdge Technologies Equity (SEDG) 0.3 $10M 39k 265.22
HCA Healthcare Equity (HCA) 0.3 $10M 43k 242.73
Expeditors International of Wa Equity (EXPD) 0.3 $10M 87k 119.14
PepsiCo Equity (PEP) 0.3 $10M 68k 150.40
Tyson Foods Equity (TSN) 0.3 $10M 128k 78.95
Toronto-Dominion Bank Equity (TD) 0.3 $10M 153k 66.19
CDW Corp Equity (CDW) 0.3 $10M 55k 182.02
IDEXX Laboratories Equity (IDXX) 0.3 $9.9M 16k 621.91
Citigroup Equity (C) 0.3 $9.9M 142k 70.18
Quest Diagnostics Equity (DGX) 0.3 $9.8M 68k 145.32
Hershey Equity (HSY) 0.3 $9.8M 58k 169.26
Gilead Sciences Equity (GILD) 0.3 $9.8M 140k 69.84
KLA-Tencor Corp Equity (KLAC) 0.3 $9.5M 29k 334.49
Agilent Technologies Equity (A) 0.3 $9.5M 60k 157.54
Logitech International SA Equity (LOGI) 0.3 $9.5M 106k 89.26
JM Smucker Equity (SJM) 0.3 $9.5M 79k 120.03
Old Dominion Freight Line Equity (ODFL) 0.3 $9.4M 33k 285.96
Deere & Co Equity (DE) 0.3 $9.3M 28k 335.08
Regeneron Pharmaceuticals Equity (REGN) 0.3 $9.2M 15k 605.19
Kontoor Brands Equity (KTB) 0.3 $9.1M 183k 49.95
Seagate Technology Holdings PL Equity (STX) 0.3 $9.0M 110k 82.52
Dollar General Corp Equity (DG) 0.3 $9.0M 43k 212.16
Public Storage Equity (PSA) 0.3 $9.0M 30k 297.10
Cognizant Technology Solutions Equity (CTSH) 0.3 $8.9M 121k 74.21
Tractor Supply Equity (TSCO) 0.3 $8.9M 44k 202.63
ServiceNow Equity (NOW) 0.3 $8.9M 14k 622.24
Union Pacific Corp Equity (UNP) 0.3 $8.9M 45k 196.02
Robert Half International Equity (RHI) 0.3 $8.9M 89k 100.33
Wells Fargo & Co Equity (WFC) 0.3 $8.9M 191k 46.41
Activision Blizzard Equity 0.3 $8.8M 114k 77.40
Chevron Corp Equity (CVX) 0.3 $8.7M 85k 101.45
Broadcom Equity (AVGO) 0.3 $8.6M 18k 484.92
Shopify Equity (SHOP) 0.3 $8.5M 6.3k 1357.05
Starbucks Corp Equity (SBUX) 0.3 $8.5M 77k 110.31
Dell Technologies Equity (DELL) 0.3 $8.3M 80k 104.03
Progressive Corp Equity (PGR) 0.3 $8.3M 91k 90.39
Lennar Corp Equity (LEN) 0.2 $8.2M 88k 93.68
Snap-on Equity (SNA) 0.2 $8.2M 39k 208.96
Coca-Cola Equity (KO) 0.2 $8.0M 153k 52.47
Magna International Equity (MGA) 0.2 $7.8M 104k 75.24
MetLife Equity (MET) 0.2 $7.6M 123k 61.73
Travelers Cos Equity (TRV) 0.2 $7.5M 50k 152.01
Cgi Equity (GIB) 0.2 $7.4M 88k 84.92
Domino's Pizza Equity (DPZ) 0.2 $7.4M 16k 476.93
McKesson Corp Equity (MCK) 0.2 $7.4M 37k 199.37
Rogers Communications Equity (RCI) 0.2 $7.3M 157k 46.69
TPI Composites Equity (TPIC) 0.2 $7.3M 217k 33.75
Crown Castle International Cor Equity (CCI) 0.2 $7.2M 42k 173.34
Parker Hannifin Corp Equity (PH) 0.2 $7.1M 26k 279.63
Pool Corp Equity (POOL) 0.2 $7.1M 16k 434.37
S&P Global Equity (SPGI) 0.2 $7.1M 17k 424.92
Weyerhaeuser Equity (WY) 0.2 $7.1M 200k 35.57
Fox Corp Equity (FOXA) 0.2 $7.1M 176k 40.11
Bristol-Myers Squibb Equity (BMY) 0.2 $7.0M 118k 59.17
Vertex Pharmaceuticals Equity (VRTX) 0.2 $6.9M 38k 181.41
Linde Equity 0.2 $6.8M 23k 293.40
Ally Financial Equity (ALLY) 0.2 $6.8M 132k 51.05
Skyworks Solutions Equity (SWKS) 0.2 $6.7M 41k 164.78
Waters Corp Equity (WAT) 0.2 $6.7M 19k 357.28
O'Reilly Automotive Equity (ORLY) 0.2 $6.6M 11k 611.01
Zoetis Equity (ZTS) 0.2 $6.5M 34k 194.13
Newmont Corp Equity (NEM) 0.2 $6.5M 120k 54.29
Electronic Arts Equity (EA) 0.2 $6.5M 45k 142.25
General Electric Equity (GE) 0.2 $6.4M 62k 103.03
International Business Machine Equity (IBM) 0.2 $6.2M 45k 138.93
Emerson Electric Equity (EMR) 0.2 $6.2M 66k 94.19
DaVita Equity (DVA) 0.2 $6.1M 53k 116.25
Edwards Lifesciences Corp Equity (EW) 0.2 $6.1M 54k 113.22
Motorola Equity (MSI) 0.2 $6.1M 26k 232.30
AGNC Investment Corp Equity (AGNC) 0.2 $6.1M 384k 15.77
Trimble Navigation Equity (TRMB) 0.2 $6.0M 73k 82.26
At&t Equity (T) 0.2 $6.0M 221k 27.01
BlackRock Equity (BLK) 0.2 $6.0M 7.1k 838.70
Colgate-Palmolive Equity (CL) 0.2 $6.0M 79k 75.58
Campbell Soup Equity (CPB) 0.2 $5.9M 142k 41.81
Mondelez International Equity (MDLZ) 0.2 $5.9M 101k 58.18
TE Connectivity Equity (TEL) 0.2 $5.9M 43k 137.23
Nielsen Holdings Equity 0.2 $5.9M 306k 19.19
Manpower Group Equity (MAN) 0.2 $5.8M 54k 108.28
Cummins Equity (CMI) 0.2 $5.8M 26k 224.55
Qorvo Equity (QRVO) 0.2 $5.8M 35k 167.18
Exelon Corp Equity (EXC) 0.2 $5.8M 120k 48.33
eBay Equity (EBAY) 0.2 $5.8M 83k 69.68
Nucor Corp Equity (NUE) 0.2 $5.8M 59k 98.49
Chubb Equity (CB) 0.2 $5.7M 33k 173.47
Pulte Homes Equity (PHM) 0.2 $5.7M 124k 45.91
Charter Communications Inc -A- Equity (CHTR) 0.2 $5.6M 7.7k 727.46
Keysight Technologies Equity (KEYS) 0.2 $5.6M 34k 164.29
Ford Motor Equity (F) 0.2 $5.6M 392k 14.16
Yum! Brands Equity (YUM) 0.2 $5.6M 45k 122.30
United Rentals Equity (URI) 0.2 $5.5M 16k 350.94
Marsh & McLennan Cos Equity (MMC) 0.2 $5.5M 36k 151.43
FedEx Corp Equity (FDX) 0.2 $5.5M 25k 219.29
NextEra Energy Equity (NEE) 0.2 $5.4M 69k 78.53
Zebra Technologies Corp Equity (ZBRA) 0.2 $5.4M 11k 515.46
First Solar Equity (FSLR) 0.2 $5.4M 56k 95.46
Owens Corning Equity (OC) 0.2 $5.3M 63k 85.49
PerkinElmer Equity (RVTY) 0.2 $5.3M 31k 173.26
Evoqua Water Technologies Corp Equity 0.2 $5.3M 142k 37.56
Otis Worldwide Corp Equity (OTIS) 0.2 $5.3M 64k 82.28
Church & Dwight Equity (CHD) 0.2 $5.2M 63k 82.58
Extra Space Storage Equity (EXR) 0.2 $5.2M 31k 167.98
Hannon Armstrong Sustainable I Equity (HASI) 0.2 $5.2M 96k 53.48
DR Horton Equity (DHI) 0.2 $5.1M 61k 83.96
Stryker Corp Equity (SYK) 0.2 $5.1M 19k 263.73
Hologic Equity (HOLX) 0.2 $5.1M 69k 73.80
Humana Equity (HUM) 0.2 $5.0M 13k 389.22
SunPower Corp Equity (SPWR) 0.2 $5.0M 220k 22.68
Canadian Imperial Bank of Comm Equity (CM) 0.2 $5.0M 45k 111.30
American Tower Corp Equity (AMT) 0.2 $5.0M 19k 265.39
Tyler Technologies Equity (TYL) 0.1 $4.9M 11k 458.64
Caterpillar Equity (CAT) 0.1 $4.9M 26k 191.96
Manulife Financial Corp Equity (MFC) 0.1 $4.9M 254k 19.24
Synopsys Equity (SNPS) 0.1 $4.8M 16k 299.43
Royal Bank of Canada Equity (RY) 0.1 $4.8M 48k 99.48
Prudential Financial Equity (PRU) 0.1 $4.7M 45k 105.18
Invesco Equity (IVZ) 0.1 $4.7M 196k 24.11
Veeva Systems Equity (VEEV) 0.1 $4.7M 16k 288.13
Dover Corp Equity (DOV) 0.1 $4.7M 30k 155.53
McDonald's Corp Equity (MCD) 0.1 $4.7M 19k 241.11
Fortinet Equity (FTNT) 0.1 $4.5M 16k 292.07
Crowdstrike Holdings Equity (CRWD) 0.1 $4.5M 18k 245.77
General Motors Equity (GM) 0.1 $4.5M 85k 52.70
State Street Corp Equity (STT) 0.1 $4.5M 53k 84.72
Akamai Technologies Equity (AKAM) 0.1 $4.5M 43k 104.59
Sunnova Energy International I Equity (NOVA) 0.1 $4.5M 136k 32.94
3M Equity (MMM) 0.1 $4.5M 26k 175.42
Interpublic Group of Cos Equity (IPG) 0.1 $4.5M 122k 36.67
Capital One Financial Corp Equity (COF) 0.1 $4.5M 28k 161.94
Regions Financial Corp Equity (RF) 0.1 $4.4M 207k 21.31
Republic Services Equity (RSG) 0.1 $4.4M 37k 120.06
Laboratory Corp of America Hol Equity (LH) 0.1 $4.4M 16k 281.46
HEICO Corp Equity (HEI) 0.1 $4.4M 33k 131.85
Henry Schein Equity (HSIC) 0.1 $4.3M 57k 76.16
Dropbox Equity (DBX) 0.1 $4.3M 148k 29.22
Welltower Equity (WELL) 0.1 $4.3M 52k 82.41
Ulta Salon Cosmetics & Fragran Equity (ULTA) 0.1 $4.3M 12k 360.92
Square Equity (SQ) 0.1 $4.3M 18k 239.86
Xilinx Equity 0.1 $4.3M 28k 150.98
VeriSign Equity (VRSN) 0.1 $4.3M 21k 205.04
Sempra Energy Equity (SRE) 0.1 $4.3M 34k 126.50
MercadoLibre Equity (MELI) 0.1 $4.2M 2.5k 1679.48
Copart Equity (CPRT) 0.1 $4.1M 30k 138.71
Bunge Equity 0.1 $4.1M 50k 81.32
Avantor Equity (AVTR) 0.1 $4.1M 100k 40.91
Fastenal Equity (FAST) 0.1 $4.0M 78k 51.61
Kellogg Equity (K) 0.1 $4.0M 63k 63.93
Ventas Equity (VTR) 0.1 $4.0M 73k 55.21
CSX Corp Equity (CSX) 0.1 $4.0M 135k 29.74
Snap Equity (SNAP) 0.1 $4.0M 54k 73.87
NXP Semiconductor NV Equity (NXPI) 0.1 $4.0M 20k 195.87
Estee Lauder Cos Inc / The Equity (EL) 0.1 $4.0M 13k 299.94
Intuitive Surgical Equity (ISRG) 0.1 $3.9M 4.0k 993.93
UBS Group Equity (UBS) 0.1 $3.9M 243k 16.08
TJX Cos Equity (TJX) 0.1 $3.9M 59k 65.98
Digital Realty Trust Equity (DLR) 0.1 $3.9M 27k 144.43
Cerner Corp Equity 0.1 $3.9M 55k 70.53
IntercontinentalExchange Group Equity (ICE) 0.1 $3.8M 34k 114.82
Aon Equity (AON) 0.1 $3.8M 13k 285.78
US Bancorp Equity (USB) 0.1 $3.8M 63k 59.43
Dow Equity (DOW) 0.1 $3.7M 65k 57.56
WW Grainger Equity (GWW) 0.1 $3.7M 9.3k 393.09
Blackstone Equity (BX) 0.1 $3.6M 31k 116.35
Check Point Software Technolog Equity (CHKP) 0.1 $3.6M 32k 113.03
Devon Energy Corp Equity (DVN) 0.1 $3.6M 100k 35.52
Thomson Reuters Corp Equity 0.1 $3.5M 32k 110.58
Jack Henry & Associates Equity (JKHY) 0.1 $3.5M 21k 164.05
Charles Schwab Corp Equity (SCHW) 0.1 $3.5M 48k 72.84
Msci Equity (MSCI) 0.1 $3.4M 5.7k 608.40
Norfolk Southern Corp Equity (NSC) 0.1 $3.4M 14k 239.27
Fox Corp Equity (FOX) 0.1 $3.4M 92k 37.12
LKQ Corp Equity (LKQ) 0.1 $3.4M 68k 50.32
MarketAxess Holdings Equity (MKTX) 0.1 $3.4M 8.0k 420.68
CME Group Equity (CME) 0.1 $3.3M 17k 193.40
Zoom Video Communications Equity (ZM) 0.1 $3.3M 13k 261.47
AO Smith Corp Equity (AOS) 0.1 $3.3M 55k 61.07
Regency Centers Corp Equity (REG) 0.1 $3.3M 48k 67.33
VICI Properties Equity (VICI) 0.1 $3.2M 112k 28.42
Universal Health Services Equity (UHS) 0.1 $3.1M 22k 138.39
Equifax Equity (EFX) 0.1 $3.0M 12k 253.36
Franco-Nevada Corp Equity (FNV) 0.1 $3.0M 24k 129.88
Chipotle Mexican Grill Equity (CMG) 0.1 $3.0M 1.7k 1817.42
Coca-Cola Europacific Partners Equity (CCEP) 0.1 $3.0M 55k 55.29
Illinois Tool Works Equity (ITW) 0.1 $3.0M 14k 206.66
Paycom Software Equity (PAYC) 0.1 $3.0M 6.0k 495.89
Discovery Inc - A Equity 0.1 $3.0M 116k 25.38
Athene Holding Equity 0.1 $2.9M 43k 68.88
Canadian Pacific Railway Equity 0.1 $2.9M 45k 65.28
Consolidated Edison Equity (ED) 0.1 $2.9M 40k 72.60
Willis Towers Watson Equity (WTW) 0.1 $2.9M 13k 232.52
Sherwin-Williams Equity (SHW) 0.1 $2.9M 10k 279.69
Key Corp Equity (KEY) 0.1 $2.9M 133k 21.62
Healthpeak Properties Equity (DOC) 0.1 $2.9M 86k 33.47
Monster Beverage Corp Equity (MNST) 0.1 $2.9M 32k 88.83
Discover Financial Services Equity (DFS) 0.1 $2.8M 23k 122.87
Broadridge Financial Solutions Equity (BR) 0.1 $2.8M 17k 166.66
Clorox Equity (CLX) 0.1 $2.8M 17k 165.64
Oneok Equity (OKE) 0.1 $2.7M 47k 57.99
Synchrony Financial Equity (SYF) 0.1 $2.7M 56k 48.88
AmerisourceBergen Corp Equity (COR) 0.1 $2.7M 23k 119.46
Booking Holdings Equity (BKNG) 0.1 $2.7M 1.1k 2373.37
Twitter Equity 0.1 $2.7M 45k 60.37
Hanesbrands Equity (HBI) 0.1 $2.7M 157k 17.17
Masco Corp Equity (MAS) 0.1 $2.7M 49k 55.55
DexCom Equity (DXCM) 0.1 $2.7M 4.9k 546.88
Biogen Idec Equity (BIIB) 0.1 $2.7M 9.5k 283.00
T-Mobile US Equity (TMUS) 0.1 $2.7M 21k 127.76
Roku Equity (ROKU) 0.1 $2.7M 8.5k 313.31
Beyond Meat Equity (BYND) 0.1 $2.7M 25k 105.28
Freeport-McMoRan Copper & Gold Equity (FCX) 0.1 $2.6M 81k 32.53
Kinross Gold Corp Equity (KGC) 0.1 $2.6M 487k 5.36
Voya Financial Equity (VOYA) 0.1 $2.6M 43k 61.40
Carrier Global Corp Equity (CARR) 0.1 $2.6M 50k 51.76
Take-Two Interactive Software Equity (TTWO) 0.1 $2.6M 17k 154.08
Twilio Equity (TWLO) 0.1 $2.6M 8.1k 319.18
VMware Equity 0.1 $2.6M 18k 148.71
Equity Residential Equity (EQR) 0.1 $2.6M 32k 80.91
Kansas City Southern Equity 0.1 $2.5M 9.4k 270.68
Iron Mountain Equity (IRM) 0.1 $2.5M 58k 43.46
Cloudflare Equity (NET) 0.1 $2.5M 23k 112.64
Xylem Equity (XYL) 0.1 $2.5M 20k 123.68
Eastman Chemical Equity (EMN) 0.1 $2.5M 25k 100.74
ConAgra Foods Equity (CAG) 0.1 $2.5M 74k 33.88
Cboe Global Mkts Equity (CBOE) 0.1 $2.5M 20k 123.89
Kraft Heinz Co/The Equity (KHC) 0.1 $2.5M 68k 36.82
Liberty SiriusXM Group Equity 0.1 $2.4M 52k 47.17
Okta Equity (OKTA) 0.1 $2.4M 10k 237.41
Trade Desk Inc/The Equity (TTD) 0.1 $2.4M 34k 70.32
PNC Financial Services Group Equity (PNC) 0.1 $2.4M 12k 195.62
Kirkland Lake Gold Equity 0.1 $2.4M 58k 41.64
DocuSign Equity (DOCU) 0.1 $2.4M 9.3k 257.49
HubSpot Equity (HUBS) 0.1 $2.3M 3.4k 676.15
Liberty Global Plc -A- Equity 0.1 $2.3M 78k 29.79
Corteva Equity (CTVA) 0.1 $2.3M 55k 42.09
Dynatrace Equity (DT) 0.1 $2.3M 32k 70.98
Vereit Equity 0.1 $2.3M 50k 45.24
Hartford Financial Services GRP Equity (HIG) 0.1 $2.2M 32k 70.26
Omega Healthcare Investors Equity (OHI) 0.1 $2.2M 74k 29.96
TransDigm Group Equity (TDG) 0.1 $2.2M 3.6k 624.65
Uber Technologies Equity (UBER) 0.1 $2.2M 50k 44.79
Valero Energy Corp Equity (VLO) 0.1 $2.2M 32k 70.59
Deutsche Bank Equity (DB) 0.1 $2.2M 172k 12.80
IQVIA Holdings Equity (IQV) 0.1 $2.2M 9.2k 239.52
Ross Stores Equity (ROST) 0.1 $2.2M 20k 108.89
Fair Isaac Corp Equity (FICO) 0.1 $2.2M 5.5k 397.89
Lululemon Athletica Equity (LULU) 0.1 $2.2M 5.4k 404.63
TransUnion Equity (TRU) 0.1 $2.2M 19k 112.28
Steris Equity (STE) 0.1 $2.2M 11k 204.27
B2Gold Corp Equity (BTG) 0.1 $2.2M 633k 3.42
Illumina Equity (ILMN) 0.1 $2.2M 5.3k 405.52
Horizon Therapeutics Equity 0.1 $2.2M 20k 109.55
Etsy Equity (ETSY) 0.1 $2.1M 10k 207.92
ViacomCBS Equity (PARA) 0.1 $2.1M 53k 39.51
MongoDB Equity (MDB) 0.1 $2.1M 4.5k 471.67
Global Payments Equity (GPN) 0.1 $2.1M 13k 157.59
Fiserv Equity (FI) 0.1 $2.1M 19k 108.50
Waste Connections Equity (WCN) 0.1 $2.1M 17k 125.89
FNF Group Equity (FNF) 0.1 $2.0M 45k 45.34
Enphase Energy Equity (ENPH) 0.1 $2.0M 14k 149.96
Pinterest Equity (PINS) 0.1 $2.0M 40k 50.95
Omnicom Group Equity (OMC) 0.1 $2.0M 28k 72.45
Herman Miller Equity (MLKN) 0.1 $2.0M 53k 37.65
Sysco Corp Equity (SYY) 0.1 $2.0M 25k 78.50
Fidelity National Information Equity (FIS) 0.1 $2.0M 16k 121.71
Citizens Financial Group Equity (CFG) 0.1 $2.0M 42k 46.97
Whirlpool Corp Equity (WHR) 0.1 $2.0M 9.6k 203.87
Kimberly-Clark Corp Equity (KMB) 0.1 $1.9M 15k 132.47
Nasdaq Equity (NDAQ) 0.1 $1.9M 10k 193.08
Knight-Swift Transportation Ho Equity (KNX) 0.1 $1.9M 38k 51.16
Cincinnati Financial Corp Equity (CINF) 0.1 $1.9M 17k 114.23
Pennant Group Inc/The Equity (PNTG) 0.1 $1.9M 67k 28.08
Generac Holdings Equity (GNRC) 0.1 $1.8M 4.5k 408.68
Advance Auto Parts Equity (AAP) 0.1 $1.8M 8.8k 208.94
Charles River Laboratories Int Equity (CRL) 0.1 $1.8M 4.4k 412.74
Cae Equity (CAE) 0.1 $1.8M 60k 29.87
Dollar Tree Equity (DLTR) 0.1 $1.8M 19k 95.75
CH Robinson Worldwide Equity (CHRW) 0.1 $1.8M 20k 86.98
Amcor Equity (AMCR) 0.1 $1.7M 150k 11.59
M&T Bank Corp Equity (MTB) 0.1 $1.7M 12k 149.40
F5 Networks Equity (FFIV) 0.1 $1.7M 8.6k 198.77
Palantir Technologies Equity (PLTR) 0.1 $1.7M 70k 24.03
PG&E Corp Equity (PCG) 0.1 $1.7M 176k 9.60
Ferrari NV Equity (RACE) 0.1 $1.7M 8.0k 209.73
Allegion Equity (ALLE) 0.1 $1.7M 13k 132.19
Crown Holdings Equity (CCK) 0.1 $1.7M 17k 100.78
Constellation Brands Equity (STZ) 0.1 $1.7M 7.9k 210.63
Mohawk Industries Equity (MHK) 0.1 $1.7M 9.3k 177.40
Pentair Equity (PNR) 0.1 $1.7M 23k 72.60
Schlumberger Equity (SLB) 0.0 $1.6M 55k 29.65
Nutrien Equity (NTR) 0.0 $1.6M 25k 64.88
Darden Restaurants Equity (DRI) 0.0 $1.6M 11k 151.40
Williams Cos Equity (WMB) 0.0 $1.6M 62k 25.94
Zimmer Biomet Holdings Equity (ZBH) 0.0 $1.6M 11k 146.33
Liberty Media Corp-Liberty For Equity 0.0 $1.6M 31k 51.42
RingCentral Equity (RNG) 0.0 $1.6M 7.2k 217.57
Moody's Corp Equity (MCO) 0.0 $1.6M 4.4k 355.34
Canadian Solar Equity (CSIQ) 0.0 $1.5M 45k 34.58
Rollins Equity (ROL) 0.0 $1.5M 43k 35.31
AMC Entertainment Holdings Equity 0.0 $1.5M 40k 38.04
Baker Hughes Equity (BKR) 0.0 $1.5M 62k 24.74
NVR Equity (NVR) 0.0 $1.5M 316.00 4794.30
Celanese Corp Equity (CE) 0.0 $1.5M 9.9k 150.65
Halliburton Equity (HAL) 0.0 $1.5M 69k 21.62
Verisk Analytics Equity (VRSK) 0.0 $1.5M 7.4k 200.22
Centene Corp Equity (CNC) 0.0 $1.5M 24k 62.32
Novavax Equity (NVAX) 0.0 $1.5M 7.1k 207.28
Datadog Equity (DDOG) 0.0 $1.5M 10k 141.36
Cintas Corp Equity (CTAS) 0.0 $1.4M 3.7k 380.42
Walgreens Boots Alliance Equity (WBA) 0.0 $1.4M 30k 47.04
International Paper Equity (IP) 0.0 $1.4M 25k 55.92
DISH Network Corp Equity 0.0 $1.4M 32k 43.47
Western Digital Corp Equity (WDC) 0.0 $1.4M 24k 56.47
Expedia Equity (EXPE) 0.0 $1.4M 8.3k 163.86
Aptiv Equity (APTV) 0.0 $1.3M 9.0k 148.96
Principal Financial Group Equity (PFG) 0.0 $1.3M 21k 64.44
Hormel Foods Corp Equity (HRL) 0.0 $1.3M 32k 40.97
Genuine Parts Equity (GPC) 0.0 $1.3M 11k 121.21
Ritchie Bros Auctioneers Equity 0.0 $1.3M 21k 61.68
Arch Capital Group Equity (ACGL) 0.0 $1.3M 34k 38.20
Shaw Communications Equity 0.0 $1.3M 44k 29.05
Qiagen Nv Equity 0.0 $1.3M 24k 51.88
Citrix Systems Equity 0.0 $1.3M 12k 107.33
Interface Equity (TILE) 0.0 $1.3M 83k 15.16
Wheaton Precious Metals Corp Equity (WPM) 0.0 $1.2M 33k 37.65
Marvell Technology Equity (MRVL) 0.0 $1.2M 21k 60.27
Altice USA Equity (ATUS) 0.0 $1.2M 59k 20.72
Zscaler Equity (ZS) 0.0 $1.2M 4.6k 262.26
Newell Rubbermaid Equity (NWL) 0.0 $1.2M 54k 22.13
Truist Financial Corp Equity (TFC) 0.0 $1.2M 21k 58.67
Canadian National Railway Equity (CNI) 0.0 $1.2M 10k 115.85
LyondellBasell Industries NV Equity (LYB) 0.0 $1.2M 13k 93.90
Eversource Energy Equity (ES) 0.0 $1.2M 14k 81.73
Peloton Interactive Equity (PTON) 0.0 $1.1M 13k 87.05
Edison International Equity (EIX) 0.0 $1.1M 20k 55.48
Mosaic Co/The Equity (MOS) 0.0 $1.1M 32k 35.71
Tradeweb Markets Equity (TW) 0.0 $1.1M 14k 80.78
Simon Property Group Equity (SPG) 0.0 $1.1M 8.7k 129.88
Fifth Third Ban Corp Equity (FITB) 0.0 $1.1M 26k 42.44
News Corp class A Equity (NWSA) 0.0 $1.1M 47k 23.53
Bio-Techne Corp Equity (TECH) 0.0 $1.1M 2.3k 484.71
Chewy Equity (CHWY) 0.0 $1.1M 16k 68.11
Cardinal Health Equity (CAH) 0.0 $1.1M 21k 49.44
Cheniere Energy Equity (LNG) 0.0 $1.1M 11k 97.70
JB Hunt Transport Services Equity (JBHT) 0.0 $1.1M 6.3k 167.28
Molina Healthcare Equity (MOH) 0.0 $1.0M 3.8k 271.37
ProLogis Equity (PLD) 0.0 $1.0M 8.1k 125.52
Vornado Realty Trust Equity (VNO) 0.0 $1.0M 24k 42.02
Catalent Equity (CTLT) 0.0 $1.0M 7.6k 133.06
Microchip Technology Equity (MCHP) 0.0 $1.0M 6.5k 153.54
Boston Properties Equity (BXP) 0.0 $1.0M 9.2k 108.29
Lightspeed Commerce Equity (LSPD) 0.0 $999k 10k 96.48
Marriott International Inc / DE Equity (MAR) 0.0 $994k 6.7k 148.03
TELUS Corp Equity (TU) 0.0 $992k 45k 21.98
Assurant Equity (AIZ) 0.0 $991k 6.3k 157.80
FleetCor Technologies Equity 0.0 $983k 3.8k 261.23
Sealed Air Corp Equity (SEE) 0.0 $974k 18k 54.85
SVB Financial Group Equity (SIVBQ) 0.0 $970k 1.5k 647.10
Corning Equity (GLW) 0.0 $961k 26k 36.51
Yamana Gold Equity 0.0 $951k 241k 3.94
Essex Property Trust Equity (ESS) 0.0 $951k 3.0k 319.66
Martin Marietta Materials Equity (MLM) 0.0 $951k 2.8k 341.35
Arthur J Gallagher & Co Equity (AJG) 0.0 $935k 6.3k 148.65
IHS Markit Equity 0.0 $929k 8.0k 116.53
Brown & Brown Equity (BRO) 0.0 $920k 17k 55.45
Stellantis NV Equity (STLA) 0.0 $916k 48k 19.15
Brown-Forman Corp Equity (BF.B) 0.0 $902k 14k 67.02
Hilton Worldwide Holdings Equity (HLT) 0.0 $894k 6.8k 132.21
Dentsply Sirona Equity (XRAY) 0.0 $881k 15k 58.03
Stanley Black & Decker Equity (SWK) 0.0 $875k 5.0k 175.32
Liberty Global Equity 0.0 $866k 29k 29.48
Molson Coors Beverage Equity (TAP) 0.0 $851k 18k 46.42
UGI Corp Equity (UGI) 0.0 $839k 20k 42.59
Packaging Corp of America Equity (PKG) 0.0 $837k 6.1k 137.51
Camden Property Trust Equity (CPT) 0.0 $833k 5.7k 147.36
Cognex Corp Equity (CGNX) 0.0 $827k 10k 80.17
Seagen Equity 0.0 $825k 4.9k 169.72
Public Service Enterprise Group Equity (PEG) 0.0 $824k 14k 60.89
Steel Dynamics Equity (STLD) 0.0 $822k 14k 58.54
Teledyne Technologies Equity (TDY) 0.0 $821k 1.9k 429.62
Incyte Corp Equity (INCY) 0.0 $811k 12k 68.77
CoStar Group Equity (CSGP) 0.0 $809k 9.4k 86.04
ICL Group Equity (ICL) 0.0 $802k 109k 7.35
Keurig Dr Pepper Equity (KDP) 0.0 $795k 23k 34.15
ON Semiconductor Corp Equity (ON) 0.0 $793k 17k 45.79
Bce Equity (BCE) 0.0 $792k 16k 50.13
Coupa Software Equity 0.0 $787k 3.6k 219.10
CF Industries Holdings Equity (CF) 0.0 $786k 14k 55.82
CNH Industrial NV Equity (CNHI) 0.0 $773k 45k 17.05
Raymond James Financial Equity (RJF) 0.0 $770k 8.3k 92.38
Gartner Equity (IT) 0.0 $767k 2.5k 303.88
Avalara Equity 0.0 $766k 4.4k 174.73
Juniper Networks Equity (JNPR) 0.0 $766k 28k 27.52
Cooper Cos Inc / The Equity 0.0 $750k 1.8k 413.45
Rockwell Automation Equity (ROK) 0.0 $748k 2.5k 294.26
Boston Scientific Corp Equity (BSX) 0.0 $745k 17k 43.36
Carvana Equity (CVNA) 0.0 $742k 2.5k 301.63
Roper Industries Equity (ROP) 0.0 $735k 1.6k 446.54
Ecolab Equity (ECL) 0.0 $734k 3.5k 208.76
Howmet Aerospace Equity (HWM) 0.0 $734k 24k 31.23
Fortune Brands Home & Security Equity (FBIN) 0.0 $731k 8.2k 89.38
Match Group Equity (MTCH) 0.0 $724k 4.6k 156.98
Discovery Communications Equity 0.0 $720k 30k 24.29
Fortis Inc/Canada Equity (FTS) 0.0 $716k 16k 44.33
Centerpoint Energy Equity (CNP) 0.0 $712k 29k 24.61
Ansys Equity (ANSS) 0.0 $707k 2.1k 340.39
Factset Research Systems Equity (FDS) 0.0 $705k 1.8k 395.18
Loews Corp Equity (L) 0.0 $695k 13k 53.94
Black Knight Equity 0.0 $693k 9.6k 71.96
SS&C Technologies Holdings Equity (SSNC) 0.0 $685k 9.9k 69.45
MGM Mirage Equity (MGM) 0.0 $677k 16k 43.14
DuPont de Nemours Equity (DD) 0.0 $675k 9.9k 67.98
Sea Equity (SE) 0.0 $673k 2.1k 318.81
Vail Resorts Equity (MTN) 0.0 $673k 2.0k 333.66
Mid-America Apartment Communit Equity (MAA) 0.0 $665k 3.6k 186.59
Ameriprise Financial Equity (AMP) 0.0 $664k 2.5k 264.12
Masimo Corp Equity (MASI) 0.0 $661k 2.4k 270.68
Udr Equity (UDR) 0.0 $661k 13k 53.05
Caesars Entertainment Equity (CZR) 0.0 $649k 5.8k 112.30
Sirius XM Holdings Equity (SIRI) 0.0 $636k 104k 6.10
Hasbro Equity (HAS) 0.0 $634k 7.1k 89.28
Hewlett Packard Enterprise Equity (HPE) 0.0 $633k 44k 14.25
Burlington Stores Equity (BURL) 0.0 $629k 2.2k 283.21
Lyft Equity (LYFT) 0.0 $624k 12k 53.68
PPG Industries Equity (PPG) 0.0 $620k 4.3k 143.02
10X Genomics Equity (TXG) 0.0 $619k 4.3k 145.58
WestRock Equity (WRK) 0.0 $581k 12k 49.86
Zendesk Equity 0.0 $578k 5.0k 116.30
Open Text Corp Equity (OTEX) 0.0 $575k 12k 48.76
Teradyne Equity (TER) 0.0 $563k 5.2k 109.15
Axereal finances sa CP 0.0 $560k 12k 48.17
HEICO Corp Equity (HEI.A) 0.0 $556k 4.7k 118.30
Wayfair Equity (W) 0.0 $545k 2.1k 255.75
Novocure Equity (NVCR) 0.0 $538k 4.6k 116.32
Western Union Equity (WU) 0.0 $537k 27k 20.23
Futu Holdings Equity (FUTU) 0.0 $530k 5.8k 91.03
Blackberry Equity (BB) 0.0 $517k 53k 9.73
WP Carey Equity (WPC) 0.0 $503k 6.9k 72.99
Exact Sciences Corp Equity (EXAS) 0.0 $482k 5.1k 95.35
Pan American Silver Corp Equity (PAAS) 0.0 $453k 20k 23.25
Victoria's Secret & Co Equity (VSCO) 0.0 $430k 7.8k 55.20
Plug Power Equity (PLUG) 0.0 $428k 17k 25.54
Liberty SiriusXM Group -C- Equity 0.0 $415k 8.7k 47.54
Erie Indemnity Equity (ERIE) 0.0 $294k 1.6k 178.51
Philip Morris International Equity (PM) 0.0 $271k 2.9k 94.85
ConocoPhillips Equity (COP) 0.0 $155k 2.3k 67.39
Altria Group Equity (MO) 0.0 $148k 3.3k 45.44
Enbridge Equity (ENB) 0.0 $134k 3.4k 39.77
EOG Resources Equity (EOG) 0.0 $108k 1.3k 80.12
Duke Energy Corp Equity (DUK) 0.0 $90k 927.00 97.09
Kinder Morgan Inc/Delaware Equity (KMI) 0.0 $90k 5.4k 16.67
DTE Energy Equity (DTE) 0.0 $80k 720.00 111.11
Canadian Natural Resources Equity (CNQ) 0.0 $73k 2.0k 36.50
Marathon Petroleum Corp Equity (MPC) 0.0 $72k 1.2k 61.64
Equinix Equity (EQIX) 0.0 $71k 89.00 797.75
Southern Equity (SO) 0.0 $58k 938.00 61.83
IDEX Corp Equity (IEX) 0.0 $49k 236.00 207.63
Occidental Petroleum Corp Equity (OXY) 0.0 $48k 1.6k 29.96
Duke Realty Corp Equity 0.0 $45k 939.00 47.92
Pioneer Natural Resources Equity (PXD) 0.0 $44k 263.00 167.30
Suncor Energy Equity (SU) 0.0 $43k 2.1k 20.78
First Republic Bank/San Franci Equity (FRCB) 0.0 $43k 220.00 195.45
Nordson Corp Equity (NDSN) 0.0 $42k 176.00 238.64
Dominion Resources Inc / VA Equity (D) 0.0 $42k 574.00 73.17
KKR & Co Equity (KKR) 0.0 $41k 674.00 60.83
Pinnacle West Capital Corp Equity (PNW) 0.0 $39k 549.00 71.04
Sun Life Financial Equity (SLF) 0.0 $36k 701.00 51.36
Entergy Corp Equity (ETR) 0.0 $36k 365.00 98.63
Alnylam Pharmaceuticals Equity (ALNY) 0.0 $35k 184.00 190.22
NetApp Equity (NTAP) 0.0 $35k 383.00 91.38
Alcon Equity (ALC) 0.0 $34k 416.00 81.73
Wabtec Corp Equity (WAB) 0.0 $34k 396.00 85.86
Markel Corp Equity (MKL) 0.0 $34k 28.00 1214.29
Ingersoll Rand Equity (IR) 0.0 $34k 667.00 50.97
Lincoln National Corp Equity (LNC) 0.0 $32k 468.00 68.38
Phillips 66 Equity (PSX) 0.0 $32k 465.00 68.82
Huntington Bancshares Inc / OH Equity (HBAN) 0.0 $32k 2.1k 15.07
International Flavors & Fragrances Equity (IFF) 0.0 $31k 238.00 130.25
TC Energy Corp Equity (TRP) 0.0 $30k 631.00 47.54
Paccar Equity (PCAR) 0.0 $30k 385.00 77.92
Realty Income Corp Equity (O) 0.0 $30k 470.00 63.83
Splunk Equity 0.0 $29k 203.00 142.86
Pembina Pipeline Corp Equity (PBA) 0.0 $29k 900.00 32.22
Everest Re Group Equity (EG) 0.0 $28k 111.00 252.25
Vulcan Materials Equity (VMC) 0.0 $27k 158.00 170.89
Monolithic Power Systems Equity (MPWR) 0.0 $27k 56.00 482.14
Hess Corp Equity (HES) 0.0 $27k 337.00 80.12
CarMax Equity (KMX) 0.0 $27k 205.00 131.71
Cenovus Energy Equity (CVE) 0.0 $25k 2.5k 9.81
AES Corp Equity (AES) 0.0 $25k 1.1k 22.50
NiSource Equity (NI) 0.0 $25k 1.1k 23.61
Equity Lifestyle Properties In Equity (ELS) 0.0 $25k 333.00 75.08
Sun Communities Equity (SUI) 0.0 $25k 139.00 179.86
CMS Energy Corp Equity (CMS) 0.0 $25k 418.00 59.81
Invitation Homes Equity (INVH) 0.0 $25k 675.00 37.04
Lumen Technologies Equity (LUMN) 0.0 $24k 2.0k 11.97
FirstEnergy Corp Equity (FE) 0.0 $24k 697.00 34.43
Northern Trust Corp Equity (NTRS) 0.0 $24k 225.00 106.67
Teleflex Equity (TFX) 0.0 $24k 65.00 369.23
PTC Equity (PTC) 0.0 $24k 200.00 120.00
Restaurant Brands International Equity (QSR) 0.0 $23k 370.00 62.16
Zillow Group Equity (Z) 0.0 $23k 265.00 86.79
WEC Energy Group Equity (WEC) 0.0 $23k 262.00 87.79
Royal Caribbean Cruises Equity (RCL) 0.0 $23k 257.00 89.49
Essential Utilities Equity (WTRG) 0.0 $23k 515.00 44.66
SBA Communications Corp Equity (SBAC) 0.0 $23k 71.00 323.94
Viatris Equity (VTRS) 0.0 $23k 1.7k 13.47
Carlyle Group Inc/The Equity (CG) 0.0 $22k 459.00 47.93
Jazz Pharmaceuticals Equity (JAZZ) 0.0 $22k 172.00 127.91
Live Nation Entertainment Equity (LYV) 0.0 $22k 236.00 93.22
McCormick & Co Inc / MD Equity (MKC) 0.0 $22k 276.00 79.71
Carnival Corp Equity (CCL) 0.0 $22k 899.00 24.47
Globe Life Equity (GL) 0.0 $21k 236.00 88.98
Southwest Airlines Equity (LUV) 0.0 $21k 404.00 51.98
Evergy Equity (EVRG) 0.0 $21k 331.00 63.44
PPL Corp Equity (PPL) 0.0 $21k 744.00 28.23
NRG Energy Equity (NRG) 0.0 $21k 497.00 42.25
Imperial Oil Equity (IMO) 0.0 $21k 666.00 31.53
XPO Logistics Equity (XPO) 0.0 $20k 254.00 78.74
GXO Logistics Equity (GXO) 0.0 $20k 254.00 78.74
Xcel Energy Equity (XEL) 0.0 $20k 323.00 61.92
Elanco Animal Health Equity (ELAN) 0.0 $20k 621.00 32.21
Delta Air Lines Equity (DAL) 0.0 $20k 455.00 43.96
Apollo Global Management Equity 0.0 $19k 295.00 64.41
Neurocrine Biosciences Equity (NBIX) 0.0 $19k 199.00 95.48
IAC/InterActiveCorp Equity (IAC) 0.0 $19k 143.00 132.87
Franklin Resources Equity (BEN) 0.0 $19k 636.00 29.87
ARAMARK Holdings Corp Equity (ARMK) 0.0 $17k 528.00 32.20
BioMarin Pharmaceutical Equity (BMRN) 0.0 $17k 221.00 76.92
Royalty Pharma Equity (RPRX) 0.0 $17k 491.00 34.62
Wix.com Equity (WIX) 0.0 $16k 80.00 200.00
Lamb Weston Holdings Equity (LW) 0.0 $15k 246.00 60.98
Zillow Group Equity (ZG) 0.0 $14k 163.00 85.89
Boston Beer Co Inc/The Equity (SAM) 0.0 $12k 22.00 545.45
Melco Resorts & Entertainment Equity (MLCO) 0.0 $0 0 0.00
RenaissanceRe Holdings Equity (RNR) 0.0 $0 0 0.00
SEI Investments Equity (SEIC) 0.0 $0 0 0.00
Teva Pharmaceutical Industries Equity (TEVA) 0.0 $0 0 0.00
Brookfield Asset Management In Equity 0.0 $0 0 0.00
Cameco Corp Equity (CCJ) 0.0 $0 0 0.00
Host Hotels & Resorts Equity (HST) 0.0 $0 0 0.00
RPM International Equity (RPM) 0.0 $0 0 0.00
Las Vegas Sands Corp Equity (LVS) 0.0 $0 0 0.00
Wynn Resorts Equity (WYNN) 0.0 $0 0 0.00
Elbit Systems Equity (ESLT) 0.0 $0 0 0.00
FMC Corp Equity (FMC) 0.0 $0 0 0.00
IPG Photonics Corp Equity (IPGP) 0.0 $0 0 0.00
Medical Properties Trust Equity (MPW) 0.0 $0 0 0.00
Teck Resources Equity (TECK) 0.0 $0 0 0.00
Guidewire Software Equity (GWRE) 0.0 $0 0 0.00
Leidos Holdings Equity (LDOS) 0.0 $0 0 0.00
CyberArk Software Equity (CYBR) 0.0 $0 0 0.00
Liberty Broadband Corp Equity (LBRDK) 0.0 $0 0 0.00
Liberty Broadband Corp Equity (LBRDA) 0.0 $0 0 0.00
GoDaddy Equity (GDDY) 0.0 $0 0 0.00
Cable One Equity (CABO) 0.0 $0 0 0.00
Fortive Corp Equity (FTV) 0.0 $0 0 0.00
Canopy Growth Corp Equity 0.0 $0 0 0.00
Sensata Technologies Holding P Equity (ST) 0.0 $0 0 0.00
Ceridian HCM Holding Equity (DAY) 0.0 $0 0 0.00
FirstService Corp Equity (FSV) 0.0 $0 0 0.00
L3Harris Technologies Equity (LHX) 0.0 $0 0 0.00
Clarivate Equity (CLVT) 0.0 $0 0 0.00
Equitable Holdings Equity (EQH) 0.0 $0 0 0.00
PPD Equity 0.0 $0 0 0.00
GFL Environmental Equity (GFL) 0.0 $0 0 0.00
Brookfield Renewable Corp Equity (BEPC) 0.0 $0 0 0.00
Snowflake Equity (SNOW) 0.0 $0 0 0.00
Unity Software Equity (U) 0.0 $0 0 0.00
Oak Street Health Equity 0.0 $0 0 0.00
DoorDash Equity (DASH) 0.0 $0 0 0.00