Achmea Investment Management B.V.

Achmea Investment Management B.V. as of Sept. 30, 2023

Portfolio Holdings for Achmea Investment Management B.V.

Achmea Investment Management B.V. holds 486 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equity (AAPL) 6.9 $314M 1.8M 171.21
Microsoft Corp Equity (MSFT) 5.6 $255M 808k 315.75
Alphabet Equity (GOOGL) 2.6 $118M 904k 130.86
Amazoncom Equity (AMZN) 2.6 $118M 929k 127.12
NVIDIA Corp Equity (NVDA) 2.1 $97M 222k 434.99
Meta Platforms Equity (META) 1.5 $71M 236k 300.21
Exxon Mobil Corp Equity (XOM) 1.5 $68M 578k 117.58
UnitedHealth Group Equity (UNH) 1.3 $59M 117k 504.19
Alphabet Equity (GOOG) 1.3 $58M 443k 131.85
KLA-Tencor Corp Equity (KLAC) 1.1 $51M 111k 458.66
Wal-Mart Stores Equity (WMT) 1.1 $50M 314k 159.93
Palo Alto Networks Equity (PANW) 1.1 $49M 210k 234.44
Trane Technologies Equity (TT) 1.1 $49M 241k 202.91
Cisco Systems Equity (CSCO) 1.1 $49M 902k 53.76
Broadcom Equity (AVGO) 1.0 $47M 56k 830.58
Autodesk Equity (ADSK) 0.9 $43M 209k 206.91
Merck & Co Equity (MRK) 0.9 $43M 416k 102.95
AbbVie Equity (ABBV) 0.9 $43M 286k 149.06
Eli Lilly & Co Equity (LLY) 0.9 $42M 78k 537.13
Workday Equity (WDAY) 0.9 $41M 189k 214.85
Home Depot Equity (HD) 0.9 $40M 134k 302.17
Mettler-Toledo International I Equity (MTD) 0.9 $39M 35k 1108.07
Visa Equity (V) 0.8 $39M 169k 230.01
Johnson & Johnson Equity (JNJ) 0.8 $37M 239k 155.75
JPMorgan Chase & Co Equity (JPM) 0.8 $36M 248k 145.02
Accenture Equity (ACN) 0.8 $36M 117k 307.12
Adobe Systems Equity (ADBE) 0.8 $35M 69k 509.89
Procter & Gamble Equity (PG) 0.7 $34M 231k 145.86
Gilead Sciences Equity (GILD) 0.7 $31M 409k 74.94
PepsiCo Equity (PEP) 0.7 $30M 177k 169.44
McKesson Corp Equity (MCK) 0.6 $30M 68k 434.85
Mastercard Equity (MA) 0.6 $29M 74k 395.91
Lennox International Equity (LII) 0.6 $28M 75k 374.45
Berkshire Hathaway Equity (BRK.B) 0.6 $27M 76k 350.29
Costco Wholesale Corp Equity (COST) 0.6 $26M 46k 564.95
General Electric Equity (GE) 0.5 $25M 221k 110.55
Aflac Equity (AFL) 0.5 $23M 305k 76.75
Bristol-Myers Squibb Equity (BMY) 0.5 $23M 401k 58.04
Comcast Corp Equity (CMCSA) 0.5 $23M 519k 44.34
BlackRock Equity (BLK) 0.5 $23M 36k 646.47
Elevance Health Equity (ELV) 0.5 $23M 52k 435.41
Booking Holdings Equity (BKNG) 0.5 $22M 7.3k 3083.93
Cigna Corp Equity (CI) 0.5 $22M 78k 286.06
Lowe's Cos Equity (LOW) 0.5 $22M 107k 207.84
McDonald's Corp Equity (MCD) 0.5 $22M 84k 263.44
Applied Materials Equity (AMAT) 0.5 $21M 155k 138.45
O'Reilly Automotive Equity (ORLY) 0.4 $21M 23k 908.87
AutoZone Equity (AZO) 0.4 $20M 8.0k 2539.99
Cardinal Health Equity (CAH) 0.4 $20M 229k 86.82
Pfizer Equity (PFE) 0.4 $20M 592k 33.17
Vertex Pharmaceuticals Equity (VRTX) 0.4 $20M 56k 347.74
Cadence Design Systems Equity (CDNS) 0.4 $20M 83k 234.31
Manulife Financial Corp Equity (MFC) 0.4 $19M 1.1M 18.36
Synopsys Equity (SNPS) 0.4 $19M 42k 458.97
Motorola Equity (MSI) 0.4 $19M 71k 272.25
State Street Corp Equity (STT) 0.4 $19M 283k 66.96
Cencora Equity (COR) 0.4 $19M 103k 179.97
WW Grainger Equity (GWW) 0.4 $19M 27k 691.87
International Business Machine Equity (IBM) 0.4 $19M 132k 140.29
Kroger Equity (KR) 0.4 $18M 410k 44.75
Texas Instruments Equity (TXN) 0.4 $18M 115k 159.00
Reliance Steel & Aluminum Equity (RS) 0.4 $18M 69k 262.23
Salesforce Equity (CRM) 0.4 $18M 89k 202.78
Advanced Drainage Systems Equity (WMS) 0.4 $18M 157k 113.83
Hershey Equity (HSY) 0.4 $18M 89k 200.09
NVR Equity (NVR) 0.4 $18M 3.0k 5963.09
Valero Energy Corp Equity (VLO) 0.4 $17M 123k 141.71
Expeditors International of Wa Equity (EXPD) 0.4 $17M 148k 114.62
Builders FirstSource Equity (BLDR) 0.4 $17M 134k 124.49
Ferguson Equity 0.4 $17M 101k 164.47
Watsco Equity (WSO) 0.4 $16M 43k 377.71
Paccar Equity (PCAR) 0.4 $16M 192k 85.02
Humana Equity (HUM) 0.3 $16M 33k 486.52
Cgi Equity (GIB) 0.3 $16M 159k 99.02
Paychex Equity (PAYX) 0.3 $16M 135k 115.33
NetFlix Equity (NFLX) 0.3 $16M 41k 377.59
Intuit Equity (INTU) 0.3 $15M 30k 510.96
United Parcel Service Equity (UPS) 0.3 $15M 98k 155.87
Lennar Corp Equity (LEN) 0.3 $15M 135k 112.23
General Mills Equity (GIS) 0.3 $15M 233k 63.99
Abbott Laboratories Equity (ABT) 0.3 $15M 153k 96.85
Morgan Stanley Equity (MS) 0.3 $14M 175k 81.67
Steel Dynamics Equity (STLD) 0.3 $14M 132k 107.22
Marsh & McLennan Cos Equity (MMC) 0.3 $14M 74k 190.29
Snap-on Equity (SNA) 0.3 $14M 54k 255.07
Nucor Corp Equity (NUE) 0.3 $14M 86k 156.35
Qualcomm Equity (QCOM) 0.3 $13M 119k 111.06
Fastenal Equity (FAST) 0.3 $13M 241k 54.64
New York Times Equity (NYT) 0.3 $13M 316k 41.20
Consolidated Edison Equity (ED) 0.3 $13M 151k 85.53
Oracle Corp Equity (ORCL) 0.3 $13M 121k 105.92
Lam Research Corp Equity (LRCX) 0.3 $13M 20k 626.77
TJX Cos Equity (TJX) 0.3 $13M 142k 88.88
S&P Global Equity (SPGI) 0.3 $13M 34k 365.41
Principal Financial Group Equity (PFG) 0.3 $12M 172k 72.07
Regeneron Pharmaceuticals Equity (REGN) 0.3 $12M 15k 822.94
Nike Equity (NKE) 0.3 $12M 125k 95.62
T Rowe Price Group Equity (TROW) 0.3 $12M 113k 104.88
Ford Motor Equity (F) 0.3 $12M 953k 12.42
Best Buy Equity (BBY) 0.3 $12M 167k 69.47
Verizon Communications Equity (VZ) 0.3 $12M 358k 32.41
Oneok Equity (OKE) 0.2 $11M 178k 63.43
CDW Corp Equity (CDW) 0.2 $11M 55k 201.76
Public Storage Equity (PSA) 0.2 $11M 41k 263.50
Fortinet Equity (FTNT) 0.2 $11M 184k 58.68
Airbnb Equity (ABNB) 0.2 $11M 78k 137.21
Owens Corning Equity (OC) 0.2 $11M 78k 136.40
Bank of America Corp Equity (BAC) 0.2 $11M 387k 27.38
Danaher Corp Equity (DHR) 0.2 $10M 42k 248.09
At&t Equity (T) 0.2 $10M 686k 15.02
Caterpillar Equity (CAT) 0.2 $10M 38k 273.01
Advanced Micro Devices Equity (AMD) 0.2 $10M 100k 102.82
CVS Health Corp Equity (CVS) 0.2 $10M 147k 69.82
Hubbell Equity (HUBB) 0.2 $10M 32k 313.40
CH Robinson Worldwide Equity (CHRW) 0.2 $10M 117k 86.14
GE HealthCare Technologies Equity (GEHC) 0.2 $9.8M 143k 68.04
Mondelez International Equity (MDLZ) 0.2 $9.5M 137k 69.40
Pulte Homes Equity (PHM) 0.2 $9.5M 128k 74.05
Stryker Corp Equity (SYK) 0.2 $9.5M 35k 273.28
VeriSign Equity (VRSN) 0.2 $9.3M 46k 202.54
IDEXX Laboratories Equity (IDXX) 0.2 $9.2M 21k 437.23
Starbucks Corp Equity (SBUX) 0.2 $9.1M 100k 91.27
Dropbox Equity (DBX) 0.2 $9.1M 334k 27.23
Gartner Equity (IT) 0.2 $9.1M 26k 343.60
eBay Equity (EBAY) 0.2 $8.8M 201k 44.09
Lululemon Athletica Equity (LULU) 0.2 $8.8M 23k 385.62
T-Mobile US Equity (TMUS) 0.2 $8.7M 62k 140.05
Hologic Equity (HOLX) 0.2 $8.6M 124k 69.40
Hewlett Packard Enterprise Equity (HPE) 0.2 $8.5M 490k 17.37
JM Smucker Equity (SJM) 0.2 $8.5M 69k 122.91
LKQ Corp Equity (LKQ) 0.2 $8.4M 170k 49.51
Edison International Equity (EIX) 0.2 $8.3M 132k 63.29
DR Horton Equity (DHI) 0.2 $8.3M 77k 107.47
Moody's Corp Equity (MCO) 0.2 $8.3M 26k 316.16
Thermo Fisher Scientific Equity (TMO) 0.2 $8.2M 16k 506.20
Fortune Brands Innovations Equity (FBIN) 0.2 $8.1M 131k 62.16
ServiceNow Equity (NOW) 0.2 $8.1M 15k 558.94
Yum! Brands Equity (YUM) 0.2 $8.1M 65k 124.94
Cheniere Energy Equity (LNG) 0.2 $7.8M 47k 165.96
Cognizant Technology Solutions Equity (CTSH) 0.2 $7.8M 116k 67.74
UBS Group Equity (UBS) 0.2 $7.7M 310k 24.80
Ulta Salon Cosmetics & Fragran Equity (ULTA) 0.2 $7.6M 19k 399.44
Expedia Equity (EXPE) 0.2 $7.5M 73k 103.07
Albertsons Cos Equity (ACI) 0.2 $7.5M 331k 22.75
Carrier Global Corp Equity (CARR) 0.2 $7.5M 136k 55.20
Microchip Technology Equity (MCHP) 0.2 $7.4M 94k 78.06
Stellantis NV Equity (STLA) 0.2 $7.3M 381k 19.28
Cintas Corp Equity (CTAS) 0.2 $7.3M 15k 481.03
Goldman Sachs Group Equity (GS) 0.2 $7.3M 23k 323.57
Coca-Cola Equity (KO) 0.2 $7.3M 130k 55.98
Aon Equity (AON) 0.2 $7.2M 22k 324.18
Darden Restaurants Equity (DRI) 0.2 $7.2M 51k 143.22
Clorox Equity (CLX) 0.2 $7.1M 54k 131.06
Ross Stores Equity (ROST) 0.2 $7.0M 62k 112.95
DocuSign Equity (DOCU) 0.2 $7.0M 167k 42.00
Automatic Data Processing Equity (ADP) 0.2 $6.9M 29k 240.56
Deere & Co Equity (DE) 0.2 $6.9M 18k 377.36
Colgate-Palmolive Equity (CL) 0.2 $6.9M 97k 71.12
Travelers Cos Equity (TRV) 0.1 $6.8M 42k 163.31
Genuine Parts Equity (GPC) 0.1 $6.8M 47k 144.38
TFI International Equity (TFII) 0.1 $6.8M 53k 129.03
Illinois Tool Works Equity (ITW) 0.1 $6.8M 29k 230.30
Intuitive Surgical Equity (ISRG) 0.1 $6.8M 23k 292.31
Sun Life Financial Equity (SLF) 0.1 $6.7M 137k 49.02
Thomson Reuters Corp Equity (TRI) 0.1 $6.6M 53k 122.91
Array Technologies Equity (ARRY) 0.1 $6.6M 295k 22.19
AO Smith Corp Equity (AOS) 0.1 $6.5M 99k 66.13
Kimberly-Clark Corp Equity (KMB) 0.1 $6.5M 54k 120.86
Medtronic Equity (MDT) 0.1 $6.4M 82k 78.36
Citigroup Equity (C) 0.1 $6.4M 156k 41.13
Akamai Technologies Equity (AKAM) 0.1 $6.4M 60k 106.55
Zoetis Equity (ZTS) 0.1 $6.3M 36k 173.99
Robert Half Equity (RHI) 0.1 $6.3M 86k 73.29
ON Semiconductor Corp Equity (ON) 0.1 $6.2M 67k 92.95
Activision Blizzard Equity 0.1 $6.1M 65k 93.62
Simon Property Group Equity (SPG) 0.1 $6.1M 56k 108.02
Annaly Capital Management Equity (NLY) 0.1 $6.0M 320k 18.81
HCA Healthcare Equity (HCA) 0.1 $6.0M 24k 245.97
Deckers Outdoor Corp Equity (DECK) 0.1 $5.9M 12k 514.04
Biogen Idec Equity (BIIB) 0.1 $5.9M 23k 257.01
Halliburton Equity (HAL) 0.1 $5.8M 144k 40.50
Etsy Equity (ETSY) 0.1 $5.8M 89k 64.58
Gaming and Leisure Properties Equity (GLPI) 0.1 $5.8M 127k 45.55
Fox Corp Equity (FOXA) 0.1 $5.7M 184k 31.20
General Motors Equity (GM) 0.1 $5.6M 170k 32.97
Blackstone Equity (BX) 0.1 $5.6M 52k 107.14
Check Point Software Technolog Equity (CHKP) 0.1 $5.5M 41k 133.29
Dell Technologies Equity (DELL) 0.1 $5.4M 79k 68.89
Copart Equity (CPRT) 0.1 $5.4M 126k 43.09
Keysight Technologies Equity (KEYS) 0.1 $5.3M 40k 132.30
Centene Corp Equity (CNC) 0.1 $5.2M 76k 68.88
Parker Hannifin Corp Equity (PH) 0.1 $5.2M 13k 389.51
CBRE Group Equity (CBRE) 0.1 $5.2M 70k 73.86
FedEx Corp Equity (FDX) 0.1 $5.1M 19k 264.95
MercadoLibre Equity (MELI) 0.1 $5.1M 4.0k 1267.68
Waste Management Equity (WM) 0.1 $5.1M 33k 152.44
HP Equity (HPQ) 0.1 $5.0M 196k 25.69
Kinder Morgan Inc/Delaware Equity (KMI) 0.1 $5.0M 303k 16.58
Zillow Group Equity (Z) 0.1 $5.0M 109k 46.16
Splunk Equity 0.1 $5.0M 34k 146.25
TE Connectivity Equity (TEL) 0.1 $5.0M 40k 123.52
Skyworks Solutions Equity (SWKS) 0.1 $4.9M 50k 98.59
CME Group Equity (CME) 0.1 $4.9M 24k 200.23
Charles Schwab Corp Equity (SCHW) 0.1 $4.9M 89k 54.90
Otis Worldwide Corp Equity (OTIS) 0.1 $4.9M 60k 80.30
Verisk Analytics Equity (VRSK) 0.1 $4.8M 20k 236.24
Amgen Equity (AMGN) 0.1 $4.8M 18k 268.80
Atlassian Corp Equity (TEAM) 0.1 $4.8M 24k 201.51
HF Sinclair Corp Equity (DINO) 0.1 $4.8M 84k 56.93
Quanta Services Equity (PWR) 0.1 $4.6M 25k 187.09
Arch Capital Group Equity (ACGL) 0.1 $4.6M 58k 79.71
Kraft Heinz Co/The Equity (KHC) 0.1 $4.6M 136k 33.64
Dick's Sporting Goods Equity (DKS) 0.1 $4.6M 42k 108.58
Tractor Supply Equity (TSCO) 0.1 $4.5M 22k 203.03
Newmont Corp Equity (NEM) 0.1 $4.5M 122k 36.96
Target Corp Equity (TGT) 0.1 $4.5M 41k 110.57
Interpublic Group of Cos Equity (IPG) 0.1 $4.5M 156k 28.66
Edwards Lifesciences Corp Equity (EW) 0.1 $4.4M 64k 69.29
Schlumberger Equity (SLB) 0.1 $4.4M 76k 58.31
ProLogis Equity (PLD) 0.1 $4.4M 40k 112.20
Uber Technologies Equity (UBER) 0.1 $4.4M 96k 45.99
Bath & Body Works Equity (BBWI) 0.1 $4.4M 130k 33.80
Amphenol Corp Equity (APH) 0.1 $4.4M 52k 84.00
Quest Diagnostics Equity (DGX) 0.1 $4.3M 36k 121.87
American International Group Equity (AIG) 0.1 $4.3M 71k 60.61
Masco Corp Equity (MAS) 0.1 $4.3M 80k 53.44
West Pharmaceutical Services I Equity (WST) 0.1 $4.3M 11k 375.20
ConAgra Foods Equity (CAG) 0.1 $4.3M 155k 27.42
Knight-Swift Transportation Ho Equity (KNX) 0.1 $4.2M 84k 50.16
CSX Corp Equity (CSX) 0.1 $4.2M 136k 30.75
Shopify Equity (SHOP) 0.1 $4.1M 75k 54.84
Analog Devices Equity (ADI) 0.1 $4.1M 23k 175.07
Chipotle Mexican Grill Equity (CMG) 0.1 $4.0M 2.2k 1831.59
PayPal Holdings Equity (PYPL) 0.1 $4.0M 68k 58.47
Hartford Financial Services GRP Equity (HIG) 0.1 $4.0M 56k 70.91
Sherwin-Williams Equity (SHW) 0.1 $3.9M 15k 255.01
Bank of New York Mellon Corp Equity (BK) 0.1 $3.8M 90k 42.64
Republic Services Equity (RSG) 0.1 $3.8M 27k 142.50
Agilent Technologies Equity (A) 0.1 $3.8M 34k 111.81
Laboratory Corp of America Hol Equity 0.1 $3.8M 19k 201.08
Trade Desk Inc/The Equity (TTD) 0.1 $3.8M 48k 78.15
Walt Disney Equity (DIS) 0.1 $3.7M 46k 81.05
Extra Space Storage Equity (EXR) 0.1 $3.7M 31k 121.60
Marriott International Inc / DE Equity (MAR) 0.1 $3.7M 19k 196.56
Albemarle Corp Equity (ALB) 0.1 $3.7M 22k 170.03
Waste Connections Equity (WCN) 0.1 $3.6M 27k 134.32
Viatris Equity (VTRS) 0.1 $3.6M 362k 9.86
Electronic Arts Equity (EA) 0.1 $3.5M 29k 120.41
Veeva Systems Equity (VEEV) 0.1 $3.5M 17k 203.47
Weyerhaeuser Equity (WY) 0.1 $3.4M 112k 30.66
SEI Investments Equity (SEIC) 0.1 $3.4M 57k 60.21
Charter Communications Inc -A- Equity (CHTR) 0.1 $3.4M 7.7k 439.85
LyondellBasell Industries NV Equity (LYB) 0.1 $3.4M 36k 94.69
Boston Scientific Corp Equity (BSX) 0.1 $3.4M 64k 52.80
Targa Resources Corp Equity (TRGP) 0.1 $3.3M 39k 85.74
Synchrony Financial Equity (SYF) 0.1 $3.3M 107k 30.57
Fair Isaac Corp Equity (FICO) 0.1 $3.3M 3.8k 868.63
Williams Cos Equity (WMB) 0.1 $3.3M 97k 33.69
Mosaic Co/The Equity (MOS) 0.1 $3.3M 92k 35.61
3M Equity (MMM) 0.1 $3.3M 35k 93.65
Align Technology Equity (ALGN) 0.1 $3.3M 11k 305.37
Host Hotels & Resorts Equity (HST) 0.1 $3.3M 202k 16.07
IQVIA Holdings Equity (IQV) 0.1 $3.2M 17k 196.73
Broadridge Financial Solutions Equity (BR) 0.1 $3.2M 18k 179.09
Nutrien Equity (NTR) 0.1 $3.2M 52k 62.05
Omnicom Group Equity (OMC) 0.1 $3.2M 43k 74.48
Teva Pharmaceutical Industries Equity (TEVA) 0.1 $3.2M 311k 10.20
HubSpot Equity (HUBS) 0.1 $3.1M 6.3k 492.49
Ameriprise Financial Equity (AMP) 0.1 $3.1M 9.4k 329.63
Block Equity (SQ) 0.1 $3.0M 69k 44.26
Zimmer Biomet Holdings Equity (ZBH) 0.1 $3.0M 27k 112.21
Cloudflare Equity (NET) 0.1 $3.0M 48k 63.03
Moderna Equity (MRNA) 0.1 $3.0M 29k 103.29
Erie Indemnity Equity (ERIE) 0.1 $2.9M 10k 293.81
American Express Equity (AXP) 0.1 $2.9M 20k 149.20
Progressive Corp Equity (PGR) 0.1 $2.9M 21k 139.32
Atmos Energy Corp Equity (ATO) 0.1 $2.9M 28k 105.90
Nasdaq Equity (NDAQ) 0.1 $2.9M 59k 48.60
Dentsply Sirona Equity (XRAY) 0.1 $2.9M 84k 34.16
Rollins Equity (ROL) 0.1 $2.9M 77k 37.33
Factset Research Systems Equity (FDS) 0.1 $2.8M 6.3k 437.35
Essex Property Trust Equity (ESS) 0.1 $2.7M 13k 212.10
Canadian National Railway Equity (CNI) 0.1 $2.7M 25k 108.80
Johnson Controls International Equity (JCI) 0.1 $2.7M 51k 53.21
Seagate Technology Holdings PL Equity (STX) 0.1 $2.7M 41k 65.95
Kellanova Equity (K) 0.1 $2.7M 45k 59.51
Restaurant Brands International Equity (QSR) 0.1 $2.6M 39k 66.90
Ally Financial Equity (ALLY) 0.1 $2.6M 98k 26.68
Dover Corp Equity (DOV) 0.1 $2.6M 19k 139.51
CF Industries Holdings Equity (CF) 0.1 $2.6M 30k 85.72
Willis Towers Watson Equity (WTW) 0.1 $2.5M 12k 208.99
United Rentals Equity (URI) 0.1 $2.5M 5.7k 444.42
Healthpeak Properties Equity (DOC) 0.1 $2.5M 136k 18.36
Invesco Equity (IVZ) 0.1 $2.5M 171k 14.52
SS&C Technologies Holdings Equity (SSNC) 0.1 $2.4M 47k 52.54
Fiserv Equity (FI) 0.1 $2.4M 22k 112.95
Equinix Equity (EQIX) 0.1 $2.4M 3.4k 726.35
Church & Dwight Equity (CHD) 0.1 $2.4M 26k 91.66
Rockwell Automation Equity (ROK) 0.1 $2.4M 8.4k 285.95
Teradyne Equity (TER) 0.1 $2.4M 24k 100.46
Coinbase Global Equity (TU) 0.1 $2.3M 31k 75.07
Arista Networks Equity (ANET) 0.1 $2.3M 13k 183.92
Crowdstrike Holdings Equity (CRWD) 0.0 $2.3M 14k 167.37
BorgWarner Equity (BWA) 0.0 $2.2M 56k 40.36
Globe Life Equity (GL) 0.0 $2.2M 21k 108.75
FleetCor Technologies Equity 0.0 $2.2M 8.7k 255.33
Domino's Pizza Equity (DPZ) 0.0 $2.2M 5.8k 378.80
Eversource Energy Equity (ES) 0.0 $2.2M 37k 58.14
Packaging Corp of America Equity (PKG) 0.0 $2.2M 14k 153.61
Coca-Cola Europacific Partners Equity (CCEP) 0.0 $2.1M 34k 62.49
Jack Henry & Associates Equity (JKHY) 0.0 $2.1M 14k 151.16
Regions Financial Corp Equity (RF) 0.0 $2.1M 121k 17.20
Pool Corp Equity (POOL) 0.0 $2.1M 5.8k 356.08
Juniper Networks Equity (JNPR) 0.0 $2.1M 74k 27.79
Royal Bank of Canada Equity (RY) 0.0 $2.1M 23k 87.82
Steris Equity (STE) 0.0 $2.1M 9.3k 219.49
NetApp Equity (NTAP) 0.0 $2.0M 27k 75.88
Archer-Daniels-Midland Equity (ADM) 0.0 $2.0M 27k 75.39
Molson Coors Beverage Equity (TAP) 0.0 $2.0M 31k 63.58
Intel Corp Equity (INTC) 0.0 $1.9M 54k 35.54
Equity Residential Equity (EQR) 0.0 $1.9M 33k 58.70
GoDaddy Equity (GDDY) 0.0 $1.9M 26k 74.49
Logitech International SA Equity (LOGI) 0.0 $1.9M 28k 69.17
Ferrari NV Equity (RACE) 0.0 $1.9M 6.4k 296.22
NXP Semiconductor NV Equity (NXPI) 0.0 $1.9M 9.5k 199.87
Cboe Global Mkts Equity (CBOE) 0.0 $1.9M 12k 156.18
IntercontinentalExchange Group Equity (ICE) 0.0 $1.9M 17k 109.98
Iron Mountain Equity (IRM) 0.0 $1.8M 31k 59.46
F5 Equity (FFIV) 0.0 $1.8M 11k 161.15
BRP Equity (DOOO) 0.0 $1.8M 24k 76.08
VICI Properties Equity (VICI) 0.0 $1.8M 63k 29.10
Chewy Equity (CHWY) 0.0 $1.8M 99k 18.25
Truist Financial Corp Equity (TFC) 0.0 $1.8M 62k 28.61
Hyatt Hotels Corp Equity (H) 0.0 $1.8M 17k 106.07
Avery Dennison Corp Equity (AVY) 0.0 $1.7M 9.5k 182.74
Enphase Energy Equity (ENPH) 0.0 $1.7M 15k 120.20
Old Dominion Freight Line Equity (ODFL) 0.0 $1.7M 4.2k 409.08
Deutsche Bank Equity (DB) 0.0 $1.7M 155k 11.06
Citizens Financial Group Equity (CFG) 0.0 $1.7M 62k 26.80
Paycom Software Equity (PAYC) 0.0 $1.6M 6.2k 259.32
Alnylam Pharmaceuticals Equity (ALNY) 0.0 $1.6M 8.9k 177.14
Pinterest Equity (PINS) 0.0 $1.6M 58k 27.05
Pentair Equity (PNR) 0.0 $1.6M 24k 64.75
Sysco Corp Equity (SYY) 0.0 $1.5M 23k 66.03
Palantir Technologies Equity (PLTR) 0.0 $1.5M 96k 16.00
Discover Financial Services Equity (DFS) 0.0 $1.5M 18k 86.64
Dynatrace Equity (DT) 0.0 $1.5M 33k 46.73
Baker Hughes Equity (BKR) 0.0 $1.5M 43k 35.33
Snowflake Equity (SNOW) 0.0 $1.5M 9.8k 152.79
Billerud AB Equity (BILL) 0.0 $1.5M 14k 108.58
PPG Industries Equity (PPG) 0.0 $1.5M 12k 129.80
Dollar Tree Equity (DLTR) 0.0 $1.5M 14k 106.49
Dow Equity (DOW) 0.0 $1.4M 28k 51.56
Zoom Video Communications Equity (ZM) 0.0 $1.4M 21k 69.95
WR Berkley Corp Equity (WRB) 0.0 $1.4M 23k 63.47
DexCom Equity (DXCM) 0.0 $1.4M 15k 93.28
Ventas Equity (VTR) 0.0 $1.4M 33k 42.14
ZoomInfo Technologies Equity (ZI) 0.0 $1.4M 85k 16.40
ICL Group Equity (ICL) 0.0 $1.4M 250k 5.53
Nordson Corp Equity (NDSN) 0.0 $1.4M 6.2k 223.14
Ecolab Equity (ECL) 0.0 $1.4M 8.1k 169.43
Hilton Worldwide Holdings Equity (HLT) 0.0 $1.4M 9.2k 150.15
Carlisle Cos Equity (CSL) 0.0 $1.4M 5.2k 259.16
Hormel Foods Corp Equity (HRL) 0.0 $1.4M 36k 38.01
UGI Corp Equity (UGI) 0.0 $1.3M 58k 23.00
Manhattan Associates Equity (MANH) 0.0 $1.3M 6.5k 197.67
CMS Energy Corp Equity (CMS) 0.0 $1.3M 24k 53.10
Wabtec Corp Equity (WAB) 0.0 $1.2M 12k 106.28
Boston Properties Equity (BXP) 0.0 $1.2M 21k 59.49
Keurig Dr Pepper Equity (KDP) 0.0 $1.2M 39k 31.56
Campbell Soup Equity (CPB) 0.0 $1.2M 30k 41.05
Barrick Gold Corp Equity (GOLD) 0.0 $1.2M 83k 14.60
Capital One Financial Corp Equity (COF) 0.0 $1.2M 12k 97.01
Tyler Technologies Equity (TYL) 0.0 $1.2M 3.0k 386.08
Raymond James Financial Equity (RJF) 0.0 $1.2M 12k 100.43
RB Global Equity 0.0 $1.2M 19k 62.91
Interface Equity (TILE) 0.0 $1.1M 117k 9.81
Teledyne Technologies Equity (TDY) 0.0 $1.1M 2.8k 408.51
Walgreens Boots Alliance Equity (WBA) 0.0 $1.1M 50k 22.25
Carlyle Group Inc/The Equity (CG) 0.0 $1.1M 37k 30.16
Universal Health Services Equity (UHS) 0.0 $1.1M 8.7k 125.77
Neurocrine Biosciences Equity (NBIX) 0.0 $1.1M 9.7k 112.48
Msci Equity (MSCI) 0.0 $1.1M 2.1k 513.03
Nexstar Broadcasting Group Equity (NXST) 0.0 $1.1M 7.5k 143.24
Agnico Eagle Mines Equity (AEM) 0.0 $1.1M 23k 45.63
Sealed Air Corp Equity (SEE) 0.0 $1.1M 33k 32.86
International Flavors & Fragrances Equity (IFF) 0.0 $1.1M 16k 68.13
Ametek Equity (AME) 0.0 $1.1M 7.2k 147.73
Exact Sciences Corp Equity (EXAS) 0.0 $1.0M 15k 68.26
Gen Digital Equity (GEN) 0.0 $1.0M 59k 17.67
Cummins Equity (CMI) 0.0 $1.0M 4.5k 228.45
Unity Software Equity (U) 0.0 $1.0M 32k 31.38
EPAM Systems Equity (EPAM) 0.0 $995k 3.9k 255.72
Zscaler Equity (ZS) 0.0 $971k 6.2k 155.53
Henry Schein Equity (HSIC) 0.0 $943k 13k 74.18
Datadog Equity (DDOG) 0.0 $906k 10k 91.02
PG&E Corp Equity (PCG) 0.0 $903k 56k 16.12
Cameco Corp Equity (CCJ) 0.0 $901k 23k 39.88
AerCap Holdings NV Equity (AER) 0.0 $898k 14k 62.70
Wheaton Precious Metals Corp Equity (WPM) 0.0 $890k 22k 40.73
Constellation Brands Equity (STZ) 0.0 $890k 3.5k 251.27
Manpower Group Equity (MAN) 0.0 $879k 12k 73.35
Becton Dickinson and Equity (BDX) 0.0 $878k 3.4k 258.54
Fidelity National Information Equity (FIS) 0.0 $842k 15k 55.30
Bentley Systems Equity (BSY) 0.0 $829k 17k 50.18
Qorvo Equity (QRVO) 0.0 $826k 8.6k 95.52
DoorDash Equity (DASH) 0.0 $793k 10k 79.52
Stantec Equity (STN) 0.0 $789k 12k 65.19
SolarEdge Technologies Equity (SEDG) 0.0 $788k 6.1k 129.48
News Corp class A Equity (NWSA) 0.0 $783k 39k 20.06
Twilio Equity (TWLO) 0.0 $772k 13k 58.52
Crown Castle Equity (CCI) 0.0 $764k 8.3k 91.99
Warner Bros Discovery Equity (WBD) 0.0 $757k 70k 10.86
Alexandria Real Estate Equitie Equity (ARE) 0.0 $752k 7.5k 100.11
First Solar Equity (FSLR) 0.0 $751k 4.6k 161.71
Generac Holdings Equity (GNRC) 0.0 $745k 6.8k 108.87
Westlake Corp Equity (WLK) 0.0 $708k 5.7k 124.54
Ingersoll Rand Equity (IR) 0.0 $703k 11k 63.75
Howmet Aerospace Equity (HWM) 0.0 $689k 15k 46.21
DuPont de Nemours Equity (DD) 0.0 $689k 9.2k 74.57
Key Corp Equity (KEY) 0.0 $688k 64k 10.76
Brookfield Renewable Corp Equity (BEPC) 0.0 $686k 29k 24.03
Okta Equity (OKTA) 0.0 $686k 8.4k 81.44
Futu Holdings Equity (FUTU) 0.0 $674k 12k 57.81
Arthur J Gallagher & Co Equity (AJG) 0.0 $663k 2.9k 227.99
Ansys Equity (ANSS) 0.0 $661k 2.2k 297.88
Live Nation Entertainment Equity (LYV) 0.0 $648k 7.8k 83.05
Graco Equity (GGG) 0.0 $644k 8.8k 72.93
Regency Centers Corp Equity (REG) 0.0 $637k 11k 59.37
ROBLOX Corp Equity (RBLX) 0.0 $633k 22k 28.96
AvalonBay Communities Equity (AVB) 0.0 $629k 3.7k 171.86
Monster Beverage Corp Equity (MNST) 0.0 $625k 12k 52.98
Waters Corp Equity (WAT) 0.0 $621k 2.3k 273.93
Bce Equity (BCE) 0.0 $620k 16k 38.33
Sirius XM Holdings Equity (SIRI) 0.0 $597k 132k 4.52
Franklin Resources Equity (BEN) 0.0 $578k 24k 24.57
Global Payments Equity (GPN) 0.0 $575k 5.0k 115.37
Kimco Realty Corp Equity (KIM) 0.0 $563k 32k 17.59
FirstService Corp Equity (FSV) 0.0 $559k 3.8k 145.99
MGM Mirage Equity (MGM) 0.0 $554k 15k 36.81
Emerson Electric Equity (EMR) 0.0 $536k 5.5k 96.70
ResMed Equity (RMD) 0.0 $522k 3.5k 147.83
NextEra Energy Equity (NEE) 0.0 $515k 9.0k 57.34
Liberty Global Plc -A- Equity 0.0 $495k 29k 17.09
Ceridian HCM Holding Equity (DAY) 0.0 $487k 7.2k 67.83
Clarivate Equity (CLVT) 0.0 $468k 70k 6.71
Equitable Holdings Equity (EQH) 0.0 $464k 16k 28.43
Hasbro Equity (HAS) 0.0 $452k 6.8k 66.08
IDEX Corp Equity (IEX) 0.0 $448k 2.2k 208.18
First Citizens BancShares Equity (FCNCA) 0.0 $440k 319.00 1379.31
Match Group Equity (MTCH) 0.0 $434k 11k 39.21
Trimble Navigation Equity (TRMB) 0.0 $433k 8.0k 53.81
VF Corp Equity (VFC) 0.0 $431k 24k 17.65
RPM International Equity (RPM) 0.0 $431k 4.5k 94.79
TransDigm Group Equity (TDG) 0.0 $427k 506.00 843.87
Mid-America Apartment Communit Equity (MAA) 0.0 $425k 3.3k 128.87
Celanese Corp Equity (CE) 0.0 $418k 3.3k 125.45
JB Hunt Transport Services Equity (JBHT) 0.0 $401k 2.1k 188.26
Cooper Cos Inc / The Equity 0.0 $400k 1.3k 317.96
Rogers Communications Equity (RCI) 0.0 $396k 10k 38.60
Eastman Chemical Equity (EMN) 0.0 $385k 5.0k 76.60
Chubb Equity (CB) 0.0 $380k 1.8k 207.88
PNC Financial Services Group Equity (PNC) 0.0 $378k 3.1k 122.65
Cleveland-Cliffs Equity (CLF) 0.0 $365k 23k 15.62
Roku Equity (ROKU) 0.0 $358k 5.1k 70.70
Paramount Global Equity (PARA) 0.0 $353k 27k 12.91
WP Carey Equity (WPC) 0.0 $350k 6.5k 54.01
Sempra Energy Equity (SRE) 0.0 $347k 5.1k 68.07
Exelon Corp Equity (EXC) 0.0 $341k 9.0k 37.80
Gildan Activewear Equity (GIL) 0.0 $324k 12k 28.18
Northern Trust Corp Equity (NTRS) 0.0 $322k 4.6k 69.47
Lamb Weston Holdings Equity (LW) 0.0 $301k 3.3k 92.50
Catalent Equity (CTLT) 0.0 $283k 6.2k 45.66
Tower Semiconductor Equity (TSEM) 0.0 $273k 11k 24.47
DaVita Equity (DVA) 0.0 $266k 2.8k 94.76
Nuvei Corp Equity (NVEI) 0.0 $264k 18k 15.07
MongoDB Equity (MDB) 0.0 $256k 741.00 345.48
Phinia Equity (PHIN) 0.0 $238k 8.9k 26.78
Teleflex Equity (TFX) 0.0 $235k 1.2k 196.49
Wix.com Equity (WIX) 0.0 $235k 2.6k 91.73
Paylocity Holding Corp Equity (PCTY) 0.0 $230k 1.3k 181.96
Advance Auto Parts Equity (AAP) 0.0 $227k 4.1k 56.05
Fox Corp Equity (FOX) 0.0 $213k 7.4k 28.90
MarketAxess Holdings Equity (MKTX) 0.0 $205k 963.00 212.88
Kinross Gold Corp Equity (KGC) 0.0 $186k 41k 4.58
Fortrea Holdings Equity (FTRE) 0.0 $115k 4.0k 28.45