Achmea Investment Management B.V.

Achmea Investment Management B.V. as of June 30, 2024

Portfolio Holdings for Achmea Investment Management B.V.

Achmea Investment Management B.V. holds 407 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equity (MSFT) 6.3 $354M 791k 446.95
Apple Equity (AAPL) 6.2 $344M 1.6M 210.62
NVIDIA Corp Equity (NVDA) 5.5 $307M 2.5M 123.54
Amazoncom Equity (AMZN) 3.2 $181M 936k 193.25
Alphabet Equity (GOOGL) 2.7 $152M 834k 182.15
Meta Platforms Equity (META) 2.1 $119M 236k 504.22
Alphabet Equity (GOOG) 1.4 $76M 413k 183.42
KLA-Tencor Corp Equity (KLAC) 1.3 $71M 86k 824.50
UnitedHealth Group Equity (UNH) 1.1 $61M 119k 509.27
JPMorgan Chase & Co Equity (JPM) 1.1 $59M 291k 202.26
Palo Alto Networks Equity (PANW) 1.0 $58M 172k 339.01
Wal-Mart Stores Equity (WMT) 1.0 $58M 856k 67.71
Costco Wholesale Corp Equity (COST) 1.0 $58M 68k 850.00
Autodesk Equity (ADSK) 1.0 $57M 230k 247.45
Exxon Mobil Corp Equity (XOM) 1.0 $57M 491k 115.12
AbbVie Equity (ABBV) 1.0 $56M 327k 171.52
Eli Lilly & Co Equity (LLY) 1.0 $55M 61k 905.38
Trane Technologies Equity (TT) 1.0 $54M 165k 328.93
Broadcom Equity (AVGO) 0.9 $52M 32k 1605.52
Visa Equity (V) 0.9 $49M 185k 262.47
Mettler-Toledo International I Equity (MTD) 0.8 $46M 33k 1397.59
Lennox International Equity (LII) 0.8 $45M 83k 534.98
HubSpot Equity (HUBS) 0.8 $44M 75k 589.79
Workday Equity (WDAY) 0.8 $43M 194k 223.56
Home Depot Equity (HD) 0.8 $43M 125k 344.24
International Business Machine Equity (IBM) 0.7 $38M 218k 172.95
Procter & Gamble Equity (PG) 0.7 $37M 225k 164.92
Adobe Systems Equity (ADBE) 0.6 $35M 63k 555.54
Mastercard Equity (MA) 0.6 $34M 77k 441.16
Accenture Equity (ACN) 0.6 $33M 110k 303.41
Johnson & Johnson Equity (JNJ) 0.6 $32M 220k 146.16
Comcast Corp Equity (CMCSA) 0.6 $32M 814k 39.16
Applied Materials Equity (AMAT) 0.5 $30M 127k 235.99
BlackRock Equity (BLK) 0.5 $29M 37k 787.31
Booking Holdings Equity (BKNG) 0.5 $29M 7.3k 3961.53
Qualcomm Equity (QCOM) 0.5 $29M 143k 199.18
Gen Digital Equity (GEN) 0.5 $28M 1.1M 24.98
General Electric Equity (GE) 0.5 $28M 178k 158.97
CME Group Equity (CME) 0.5 $27M 137k 196.60
TJX Cos Equity (TJX) 0.5 $27M 242k 110.10
Intuit Equity (INTU) 0.5 $27M 41k 657.21
NetFlix Equity (NFLX) 0.5 $27M 39k 674.88
Gilead Sciences Equity (GILD) 0.5 $27M 386k 68.61
Cigna Corp Equity (CI) 0.5 $26M 79k 330.56
Colgate-Palmolive Equity (CL) 0.5 $26M 269k 97.04
Cisco Systems Equity (CSCO) 0.5 $26M 540k 47.51
Motorola Equity (MSI) 0.5 $26M 66k 386.06
Manulife Financial Corp Equity (MFC) 0.4 $25M 922k 26.62
Amphenol Corp Equity (APH) 0.4 $24M 361k 67.37
Advanced Drainage Systems Equity (WMS) 0.4 $24M 151k 160.39
Elevance Health Equity (ELV) 0.4 $24M 45k 541.85
McKesson Corp Equity (MCK) 0.4 $24M 42k 584.03
Cencora Equity (COR) 0.4 $24M 107k 225.30
Caterpillar Equity (CAT) 0.4 $24M 72k 333.09
Aflac Equity (AFL) 0.4 $24M 267k 89.31
Hartford Financial Services GRP Equity (HIG) 0.4 $24M 235k 100.54
Dell Technologies Equity (DELL) 0.4 $23M 170k 137.91
Salesforce Equity (CRM) 0.4 $22M 87k 257.11
Verizon Communications Equity (VZ) 0.4 $22M 535k 41.24
Elastic NV Equity (ESTC) 0.4 $22M 193k 113.91
Merck & Co Equity (MRK) 0.4 $22M 177k 123.81
Lam Research Corp Equity (LRCX) 0.4 $22M 20k 1064.85
WW Grainger Equity (GWW) 0.4 $22M 24k 902.21
Cardinal Health Equity (CAH) 0.4 $21M 216k 98.32
Fastenal Equity (FAST) 0.4 $21M 332k 62.84
Cintas Corp Equity (CTAS) 0.4 $21M 30k 700.28
Republic Services Equity (RSG) 0.4 $21M 107k 194.34
Moody's Corp Equity (MCO) 0.4 $20M 49k 420.92
Paccar Equity (PCAR) 0.4 $20M 198k 102.94
Pulte Homes Equity (PHM) 0.4 $20M 181k 110.10
Kroger Equity (KR) 0.4 $20M 393k 49.93
Lowe's Cos Equity (LOW) 0.3 $20M 89k 220.46
Owens Corning Equity (OC) 0.3 $19M 110k 173.72
Reliance Equity (RS) 0.3 $19M 65k 285.60
Broadridge Financial Solutions Equity (BR) 0.3 $18M 93k 197.00
State Street Corp Equity (STT) 0.3 $18M 244k 74.00
Regeneron Pharmaceuticals Equity (REGN) 0.3 $18M 17k 1051.05
Centene Corp Equity (CNC) 0.3 $18M 268k 66.30
HP Equity (HPQ) 0.3 $17M 491k 35.02
Lennar Corp Equity (LEN) 0.3 $17M 115k 149.87
Vertex Pharmaceuticals Equity (VRTX) 0.3 $17M 37k 468.71
eBay Equity (EBAY) 0.3 $17M 318k 53.72
Expeditors International of Wa Equity (EXPD) 0.3 $17M 136k 124.79
Masco Corp Equity (MAS) 0.3 $17M 251k 66.67
New York Times Equity (NYT) 0.3 $16M 317k 51.21
Ferguson Equity 0.3 $16M 83k 193.66
Steel Dynamics Equity (STLD) 0.3 $16M 124k 129.50
Ford Motor Equity (F) 0.3 $16M 1.3M 12.54
O'Reilly Automotive Equity (ORLY) 0.3 $16M 15k 1056.09
Trex Equity (TREX) 0.3 $16M 211k 74.12
Check Point Software Technolog Equity (CHKP) 0.3 $16M 94k 164.99
Bank of America Corp Equity (BAC) 0.3 $15M 382k 39.77
T Rowe Price Group Equity (TROW) 0.3 $15M 129k 115.31
Paychex Equity (PAYX) 0.3 $15M 125k 118.56
Deckers Outdoor Corp Equity (DECK) 0.3 $15M 15k 967.97
Valero Energy Corp Equity (VLO) 0.3 $14M 92k 156.77
DR Horton Equity (DHI) 0.3 $14M 100k 140.93
Ross Stores Equity (ROST) 0.3 $14M 97k 145.32
CDW Corp Equity (CDW) 0.2 $14M 62k 223.84
Snap-on Equity (SNA) 0.2 $14M 53k 261.38
Target Corp Equity (TGT) 0.2 $14M 92k 148.04
Builders FirstSource Equity (BLDR) 0.2 $14M 99k 138.41
Cgi Equity (GIB) 0.2 $13M 134k 99.79
Medtronic Equity (MDT) 0.2 $13M 170k 78.71
Nucor Corp Equity (NUE) 0.2 $13M 83k 158.08
AO Smith Corp Equity (AOS) 0.2 $13M 160k 81.78
Best Buy Equity (BBY) 0.2 $13M 155k 84.29
NVR Equity (NVR) 0.2 $13M 1.7k 7588.65
Stryker Corp Equity (SYK) 0.2 $13M 38k 340.27
Synopsys Equity (SNPS) 0.2 $13M 22k 595.08
Bristol-Myers Squibb Equity (BMY) 0.2 $13M 307k 41.53
At&t Equity (T) 0.2 $13M 662k 19.11
Logitech International SA Equity (LOGI) 0.2 $13M 131k 96.73
Simon Property Group Equity (SPG) 0.2 $12M 79k 151.80
Abbott Laboratories Equity (ABT) 0.2 $12M 115k 103.91
United Parcel Service Equity (UPS) 0.2 $12M 87k 136.85
Agnico Eagle Mines Equity (AEM) 0.2 $12M 182k 65.39
Williams-Sonoma Equity (WSM) 0.2 $12M 42k 282.37
Gartner Equity (IT) 0.2 $12M 26k 449.05
ServiceNow Equity (NOW) 0.2 $12M 15k 786.68
Cognizant Technology Solutions Equity (CTSH) 0.2 $12M 170k 68.00
IntercontinentalExchange Group Equity (ICE) 0.2 $12M 84k 136.89
DocuSign Equity (DOCU) 0.2 $12M 215k 53.50
Molson Coors Beverage Equity (TAP) 0.2 $12M 226k 50.83
American International Group Equity (AIG) 0.2 $11M 154k 74.24
F5 Equity (FFIV) 0.2 $11M 66k 172.23
Public Storage Equity (PSA) 0.2 $11M 39k 287.66
IDEXX Laboratories Equity (IDXX) 0.2 $11M 23k 487.22
Lululemon Athletica Equity (LULU) 0.2 $11M 38k 298.70
Cadence Design Systems Equity (CDNS) 0.2 $11M 35k 307.74
Morgan Stanley Equity (MS) 0.2 $11M 112k 97.19
Edison International Equity (EIX) 0.2 $11M 150k 71.81
Advanced Micro Devices Equity (AMD) 0.2 $11M 66k 162.22
Bank of New York Mellon Corp Equity (BK) 0.2 $11M 178k 59.89
Danaher Corp Equity (DHR) 0.2 $11M 42k 249.85
Parker Hannifin Corp Equity (PH) 0.2 $10M 21k 505.80
ResMed Equity (RMD) 0.2 $10M 54k 191.43
Dick's Sporting Goods Equity (DKS) 0.2 $10M 47k 214.85
Consolidated Edison Equity (ED) 0.2 $10M 112k 89.42
Oracle Corp Equity (ORCL) 0.2 $9.9M 70k 141.20
Airbnb Equity (ABNB) 0.2 $9.8M 65k 151.63
Watsco Equity (WSO) 0.2 $9.8M 21k 463.26
Robert Half Equity (RHI) 0.2 $9.7M 152k 63.98
Cheniere Energy Equity (LNG) 0.2 $9.7M 56k 174.83
Skyworks Solutions Equity (SWKS) 0.2 $9.7M 91k 106.58
Teva Pharmaceutical Industries Equity (TEVA) 0.2 $9.5M 587k 16.25
Intuitive Surgical Equity (ISRG) 0.2 $9.5M 21k 444.86
Hewlett Packard Enterprise Equity (HPE) 0.2 $9.4M 443k 21.17
Citigroup Equity (C) 0.2 $9.4M 147k 63.46
Citizens Financial Group Equity (CFG) 0.2 $9.3M 258k 36.03
RPM International Equity (RPM) 0.2 $9.2M 86k 107.68
PepsiCo Equity (PEP) 0.2 $9.2M 56k 164.94
Pinterest Equity (PINS) 0.2 $9.2M 209k 44.07
T-Mobile US Equity (TMUS) 0.2 $9.2M 52k 176.18
Amgen Equity (AMGN) 0.2 $9.2M 29k 312.47
Coca-Cola Equity (KO) 0.2 $9.1M 144k 63.65
Dropbox Equity (DBX) 0.2 $9.1M 406k 22.47
Kinross Gold Corp Equity (KGC) 0.2 $8.8M 1.1M 8.32
NetApp Equity (NTAP) 0.2 $8.8M 68k 128.80
AutoZone Equity (AZO) 0.2 $8.7M 2.9k 2964.01
Albertsons Cos Equity (ACI) 0.2 $8.7M 439k 19.75
Microchip Technology Equity (MCHP) 0.2 $8.5M 93k 91.49
Expedia Equity (EXPE) 0.2 $8.4M 67k 126.00
Healthpeak Properties Equity (DOC) 0.1 $8.4M 427k 19.60
Garmin Equity (GRMN) 0.1 $8.3M 51k 162.93
Wabtec Corp Equity (WAB) 0.1 $8.1M 51k 158.06
Williams Cos Equity (WMB) 0.1 $8.1M 190k 42.50
Nike Equity (NKE) 0.1 $8.0M 106k 75.37
Fortune Brands Innovations Equity (FBIN) 0.1 $7.9M 121k 64.94
Block Equity (SQ) 0.1 $7.8M 121k 64.48
Chipotle Mexican Grill Equity (CMG) 0.1 $7.7M 123k 62.66
Marsh & McLennan Cos Equity (MMC) 0.1 $7.6M 36k 210.72
Waste Management Equity (WM) 0.1 $7.6M 36k 213.35
GoDaddy Equity (GDDY) 0.1 $7.4M 53k 139.72
CRH Equity (CRH) 0.1 $7.2M 97k 74.54
HCA Healthcare Equity (HCA) 0.1 $7.2M 23k 321.26
Kontoor Brands Equity (KTB) 0.1 $7.2M 109k 66.14
TE Connectivity Equity (TEL) 0.1 $7.2M 48k 150.44
Stellantis NV Equity (STLA) 0.1 $7.2M 361k 19.79
Sun Life Financial Equity (SLF) 0.1 $7.1M 146k 49.02
Quanta Services Equity (PWR) 0.1 $7.1M 28k 254.09
Electronic Arts Equity (EA) 0.1 $7.0M 51k 139.34
Illinois Tool Works Equity (ITW) 0.1 $7.0M 30k 236.96
General Motors Equity (GM) 0.1 $7.0M 151k 46.46
CVS Health Corp Equity (CVS) 0.1 $6.9M 117k 59.07
Stantec Equity (STN) 0.1 $6.9M 82k 83.70
Etsy Equity (ETSY) 0.1 $6.8M 116k 58.97
SEI Investments Equity (SEIC) 0.1 $6.7M 103k 64.69
Cboe Global Mkts Equity (CBOE) 0.1 $6.7M 39k 170.07
Uber Technologies Equity (UBER) 0.1 $6.6M 91k 72.68
IQVIA Holdings Equity (IQV) 0.1 $6.6M 31k 211.42
Manhattan Associates Equity (MANH) 0.1 $6.5M 27k 246.68
News Corp class A Equity (NWSA) 0.1 $6.5M 236k 27.57
Fortinet Equity (FTNT) 0.1 $6.2M 103k 60.26
Enphase Energy Equity (ENPH) 0.1 $6.2M 62k 99.70
Kinder Morgan Inc/Delaware Equity (KMI) 0.1 $6.0M 303k 19.87
AppLovin Corp Equity (APP) 0.1 $5.8M 69k 83.21
Coinbase Global Equity (TU) 0.1 $5.7M 26k 222.26
FedEx Corp Equity (FDX) 0.1 $5.7M 19k 299.88
Shopify Equity (SHOP) 0.1 $5.6M 85k 66.08
Gaming and Leisure Properties Equity (GLPI) 0.1 $5.6M 124k 45.20
HF Sinclair Corp Equity (DINO) 0.1 $5.6M 105k 53.34
Sherwin-Williams Equity (SHW) 0.1 $5.4M 18k 298.40
Charles Schwab Corp Equity (SCHW) 0.1 $5.4M 74k 73.69
MercadoLibre Equity (MELI) 0.1 $5.3M 3.2k 1643.63
Deere & Co Equity (DE) 0.1 $5.3M 14k 373.68
BXP Equity (BXP) 0.1 $5.2M 85k 61.56
Atmos Energy Corp Equity (ATO) 0.1 $5.2M 45k 116.65
Sysco Corp Equity (SYY) 0.1 $5.1M 72k 71.39
S&P Global Equity (SPGI) 0.1 $5.1M 12k 446.00
Universal Health Services Equity (UHS) 0.1 $5.1M 28k 184.93
Annaly Capital Management Equity (NLY) 0.1 $5.1M 267k 19.06
Tractor Supply Equity (TSCO) 0.1 $5.1M 19k 269.99
Otis Worldwide Corp Equity (OTIS) 0.1 $5.0M 52k 96.25
Chubb Equity (CB) 0.1 $5.0M 20k 255.10
Boston Scientific Corp Equity (BSX) 0.1 $4.9M 64k 77.02
Zoetis Equity (ZTS) 0.1 $4.9M 28k 173.35
Halliburton Equity (HAL) 0.1 $4.9M 144k 33.78
Atlassian Corp Equity (TEAM) 0.1 $4.7M 27k 176.88
Kimberly-Clark Corp Equity (KMB) 0.1 $4.7M 34k 138.20
DoorDash Equity (DASH) 0.1 $4.7M 43k 108.77
Edwards Lifesciences Corp Equity (EW) 0.1 $4.7M 50k 92.38
Host Hotels & Resorts Equity (HST) 0.1 $4.7M 259k 17.98
Hubbell Equity (HUBB) 0.1 $4.6M 13k 365.44
Coca-Cola Europacific Partners Equity (CCEP) 0.1 $4.6M 63k 72.86
Viatris Equity (VTRS) 0.1 $4.6M 433k 10.63
Clorox Equity (CLX) 0.1 $4.6M 34k 136.47
Marriott International Inc / DE Equity (MAR) 0.1 $4.5M 19k 241.78
Intel Corp Equity (INTC) 0.1 $4.5M 146k 30.96
Humana Equity (HUM) 0.1 $4.5M 12k 373.67
Progressive Corp Equity (PGR) 0.1 $4.5M 22k 207.70
Teleflex Equity (TFX) 0.1 $4.5M 21k 210.34
Thermo Fisher Scientific Equity (TMO) 0.1 $4.5M 8.1k 552.96
ProLogis Equity (PLD) 0.1 $4.4M 40k 112.30
Bce Equity (BCE) 0.1 $4.3M 133k 32.38
Roper Industries Equity (ROP) 0.1 $4.2M 7.5k 563.68
Hilton Worldwide Holdings Equity (HLT) 0.1 $4.2M 19k 218.21
Ameriprise Financial Equity (AMP) 0.1 $4.1M 9.5k 427.22
Packaging Corp of America Equity (PKG) 0.1 $4.0M 22k 182.59
Jabil Circuit Equity (JBL) 0.1 $3.9M 36k 108.80
Principal Financial Group Equity (PFG) 0.1 $3.9M 50k 78.44
Factset Research Systems Equity (FDS) 0.1 $3.9M 9.5k 408.20
PayPal Holdings Equity (PYPL) 0.1 $3.8M 66k 58.03
First Solar Equity (FSLR) 0.1 $3.8M 17k 225.45
Kraft Heinz Co/The Equity (KHC) 0.1 $3.7M 115k 32.21
Brown & Brown Equity (BRO) 0.1 $3.7M 41k 89.42
Texas Instruments Equity (TXN) 0.1 $3.6M 19k 194.49
Kimco Realty Corp Equity (KIM) 0.1 $3.6M 184k 19.46
Automatic Data Processing Equity (ADP) 0.1 $3.6M 15k 238.66
Arch Capital Group Equity (ACGL) 0.1 $3.6M 35k 100.90
Micron Technology Equity (MU) 0.1 $3.5M 27k 131.52
Molina Healthcare Equity (MOH) 0.1 $3.5M 12k 297.27
Pan American Silver Corp Equity (PAAS) 0.1 $3.5M 174k 19.87
Weyerhaeuser Equity (WY) 0.1 $3.4M 120k 28.39
Pentair Equity (PNR) 0.1 $3.4M 44k 76.68
Dover Corp Equity (DOV) 0.1 $3.4M 19k 180.44
3M Equity (MMM) 0.1 $3.3M 33k 102.18
Travelers Cos Equity (TRV) 0.1 $3.3M 16k 203.34
Walt Disney Equity (DIS) 0.1 $3.3M 33k 99.27
Domino's Pizza Equity (DPZ) 0.1 $3.2M 6.3k 516.30
Steris Equity (STE) 0.1 $3.2M 15k 219.56
Fiserv Equity (FI) 0.1 $3.2M 22k 149.02
Fox Corp Equity (FOXA) 0.1 $3.2M 93k 34.37
Bath & Body Works Equity (BBWI) 0.1 $3.2M 81k 39.06
Barrick Gold Corp Equity (GOLD) 0.1 $3.2M 189k 16.68
Veeva Systems Equity (VEEV) 0.1 $3.1M 17k 183.02
Nutrien Equity (NTR) 0.1 $3.1M 61k 50.91
Keysight Technologies Equity (KEYS) 0.1 $3.0M 22k 136.77
BRP Equity (DOOO) 0.1 $3.0M 47k 64.07
SS&C Technologies Holdings Equity (SSNC) 0.1 $3.0M 48k 62.67
Hershey Equity (HSY) 0.1 $3.0M 16k 183.83
Zimmer Biomet Holdings Equity (ZBH) 0.1 $2.9M 27k 108.51
Hologic Equity (HOLX) 0.1 $2.9M 39k 74.25
Match Group Equity (MTCH) 0.1 $2.9M 96k 30.37
Baker Hughes Equity (BKR) 0.1 $2.8M 81k 35.18
Thomson Reuters Corp Equity (TRI) 0.1 $2.8M 17k 168.57
Iron Mountain Equity (IRM) 0.1 $2.8M 32k 89.63
Charter Communications Inc -A- Equity (CHTR) 0.0 $2.8M 9.3k 298.93
Array Technologies Equity (ARRY) 0.0 $2.8M 270k 10.26
VeriSign Equity (VRSN) 0.0 $2.7M 15k 177.84
Carlisle Cos Equity (CSL) 0.0 $2.7M 6.7k 405.15
Willis Towers Watson Equity (WTW) 0.0 $2.7M 10k 262.21
Ventas Equity (VTR) 0.0 $2.6M 51k 51.28
McDonald's Corp Equity (MCD) 0.0 $2.6M 10k 254.92
General Mills Equity (GIS) 0.0 $2.6M 41k 63.25
Okta Equity (OKTA) 0.0 $2.6M 27k 93.63
NXP Semiconductor NV Equity (NXPI) 0.0 $2.6M 9.5k 269.06
Equinix Equity (EQIX) 0.0 $2.5M 3.4k 756.79
Oneok Equity (OKE) 0.0 $2.5M 31k 81.58
Hyatt Hotels Corp Equity (H) 0.0 $2.5M 17k 151.91
Rollins Equity (ROL) 0.0 $2.5M 52k 48.80
Align Technology Equity (ALGN) 0.0 $2.5M 10k 241.41
Church & Dwight Equity (CHD) 0.0 $2.5M 24k 103.69
Mondelez International Equity (MDLZ) 0.0 $2.5M 38k 65.44
Ecolab Equity (ECL) 0.0 $2.4M 10k 238.01
Globe Life Equity (GL) 0.0 $2.4M 30k 82.30
Synchrony Financial Equity (SYF) 0.0 $2.4M 52k 47.18
Restaurant Brands International Equity (QSR) 0.0 $2.4M 34k 70.43
West Pharmaceutical Services I Equity (WST) 0.0 $2.4M 7.3k 329.38
Essex Property Trust Equity (ESS) 0.0 $2.3M 8.6k 272.26
Equity Residential Equity (EQR) 0.0 $2.3M 33k 69.34
Universal Display Corp Equity (OLED) 0.0 $2.3M 11k 210.21
Mosaic Co/The Equity (MOS) 0.0 $2.2M 76k 28.90
Teradyne Equity (TER) 0.0 $2.2M 15k 148.34
AvalonBay Communities Equity (AVB) 0.0 $2.1M 10k 206.86
Fair Isaac Corp Equity (FICO) 0.0 $2.1M 1.4k 1488.64
DaVita Equity (DVA) 0.0 $2.1M 15k 138.57
Regions Financial Corp Equity (RF) 0.0 $2.0M 101k 20.04
DexCom Equity (DXCM) 0.0 $2.0M 18k 113.38
Akamai Technologies Equity (AKAM) 0.0 $2.0M 23k 90.09
Dollar General Corp Equity (DG) 0.0 $2.0M 15k 132.24
Sirius XM Holdings Equity (SIRI) 0.0 $2.0M 689k 2.83
Starbucks Corp Equity (SBUX) 0.0 $1.9M 25k 77.84
CH Robinson Worldwide Equity (CHRW) 0.0 $1.9M 22k 88.15
Deutsche Bank Equity (DB) 0.0 $1.9M 121k 15.98
Pool Corp Equity (POOL) 0.0 $1.9M 6.1k 307.29
Darden Restaurants Equity (DRI) 0.0 $1.9M 12k 151.32
PPG Industries Equity (PPG) 0.0 $1.8M 14k 125.90
LyondellBasell Industries NV Equity (LYB) 0.0 $1.7M 18k 95.64
Crowdstrike Holdings Equity (CRWD) 0.0 $1.7M 4.3k 383.11
United Rentals Equity (URI) 0.0 $1.6M 2.5k 646.60
Toronto-Dominion Bank Equity (TD) 0.0 $1.6M 29k 54.95
Ulta Salon Cosmetics & Fragran Equity (ULTA) 0.0 $1.6M 4.1k 385.75
Rockwell Automation Equity (ROK) 0.0 $1.6M 5.7k 275.33
Yum! Brands Equity (YUM) 0.0 $1.6M 12k 132.42
GE HealthCare Technologies Equity (GEHC) 0.0 $1.5M 19k 77.92
Arista Networks Equity (ANET) 0.0 $1.5M 4.3k 350.38
International Flavors & Fragrances Equity (IFF) 0.0 $1.5M 16k 95.20
Agilent Technologies Equity (A) 0.0 $1.5M 11k 129.64
Unity Software Equity (U) 0.0 $1.4M 85k 16.26
WR Berkley Corp Equity (WRB) 0.0 $1.4M 18k 78.59
CF Industries Holdings Equity (CF) 0.0 $1.4M 19k 74.13
Graco Equity (GGG) 0.0 $1.4M 17k 79.24
Interface Equity (TILE) 0.0 $1.3M 91k 14.68
Alexandria Real Estate Equitie Equity (ARE) 0.0 $1.3M 11k 116.94
Raymond James Financial Equity (RJF) 0.0 $1.3M 11k 123.64
Franklin Resources Equity (BEN) 0.0 $1.3M 57k 22.35
Avery Dennison Corp Equity (AVY) 0.0 $1.2M 5.6k 218.59
Everest Group Equity (EG) 0.0 $1.2M 3.2k 381.09
Ametek Equity (AME) 0.0 $1.2M 7.2k 166.60
Palantir Technologies Equity (PLTR) 0.0 $1.2M 47k 25.33
Quest Diagnostics Equity (DGX) 0.0 $1.2M 8.5k 136.82
Kellanova Equity (K) 0.0 $1.2M 20k 57.69
Howmet Aerospace Equity (HWM) 0.0 $1.2M 15k 77.60
Trade Desk Inc/The Equity (TTD) 0.0 $1.2M 12k 97.64
Cummins Equity (CMI) 0.0 $1.2M 4.2k 276.76
Verisk Analytics Equity (VRSK) 0.0 $1.1M 4.1k 269.52
ConAgra Foods Equity (CAG) 0.0 $1.1M 38k 28.43
Corpay Equity (CPAY) 0.0 $1.1M 4.1k 266.49
Capital One Financial Corp Equity (COF) 0.0 $1.0M 7.6k 138.47
Solventum Corp Equity (SOLV) 0.0 $1.0M 20k 52.87
Zillow Group Equity (Z) 0.0 $1.0M 22k 46.36
Insulet Corp Equity (PODD) 0.0 $999k 4.9k 201.86
Alnylam Pharmaceuticals Equity (ALNY) 0.0 $975k 4.0k 242.90
Silicon Laboratories Equity (SLAB) 0.0 $955k 8.6k 110.60
Msci Equity (MSCI) 0.0 $940k 2.0k 481.80
LPL Financial Holdings Equity (LPLA) 0.0 $917k 3.3k 279.06
JM Smucker Equity (SJM) 0.0 $914k 8.4k 109.04
Constellation Brands Equity (STZ) 0.0 $911k 3.5k 257.20
Zoom Video Communications Equity (ZM) 0.0 $878k 15k 59.22
Celsius Holdings Equity (CELH) 0.0 $854k 15k 57.09
Nexstar Broadcasting Group Equity (NXST) 0.0 $849k 5.1k 166.11
Tradeweb Markets Equity (TW) 0.0 $832k 7.9k 105.99
Westlake Corp Equity (WLK) 0.0 $823k 5.7k 144.77
Jack Henry & Associates Equity (JKHY) 0.0 $821k 4.9k 166.13
Bentley Systems Equity (BSY) 0.0 $816k 17k 49.39
Hormel Foods Corp Equity (HRL) 0.0 $812k 27k 30.47
Crown Castle Equity (CCI) 0.0 $811k 8.3k 97.65
Campbell Soup Equity (CPB) 0.0 $788k 17k 45.23
Lattice Semiconductor Corp Equity (LSCC) 0.0 $768k 13k 57.99
Futu Holdings Equity (FUTU) 0.0 $765k 12k 65.61
Public Service Enterprise Group Equity (PEG) 0.0 $744k 10k 73.75
EPAM Systems Equity (EPAM) 0.0 $732k 3.9k 188.13
Live Nation Entertainment Equity (LYV) 0.0 $731k 7.8k 93.68
Warner Bros Discovery Equity (WBD) 0.0 $692k 93k 7.44
Cloudflare Equity (NET) 0.0 $686k 8.3k 82.86
Erie Indemnity Equity (ERIE) 0.0 $685k 1.9k 362.24
Extra Space Storage Equity (EXR) 0.0 $675k 4.3k 155.32
MGM Mirage Equity (MGM) 0.0 $669k 15k 44.45
Regency Centers Corp Equity (REG) 0.0 $668k 11k 62.26
WP Carey Equity (WPC) 0.0 $640k 12k 55.08
Assurant Equity (AIZ) 0.0 $629k 3.8k 166.14
CSX Corp Equity (CSX) 0.0 $626k 19k 33.44
Monster Beverage Corp Equity (MNST) 0.0 $589k 12k 49.93
Billerud AB Equity (BILL) 0.0 $587k 11k 52.57
American Express Equity (AXP) 0.0 $574k 2.5k 231.54
UiPath Equity (PATH) 0.0 $554k 44k 12.68
Eastman Chemical Equity (EMN) 0.0 $492k 5.0k 97.89
Carlyle Group Inc/The Equity (CG) 0.0 $487k 12k 40.15
Tyler Technologies Equity (TYL) 0.0 $475k 945.00 502.65
Apollo Global Management Equity (APO) 0.0 $474k 4.0k 118.03
Exact Sciences Corp Equity (EXAS) 0.0 $450k 11k 42.19
Celanese Corp Equity (CE) 0.0 $449k 3.3k 134.75
Neurocrine Biosciences Equity (NBIX) 0.0 $433k 3.1k 137.77
Union Pacific Corp Equity (UNP) 0.0 $429k 1.9k 226.50
Royal Caribbean Cruises Equity (RCL) 0.0 $421k 2.6k 159.35
Wix.com Equity (WIX) 0.0 $407k 2.6k 158.86
Hasbro Equity (HAS) 0.0 $400k 6.8k 58.48
Northern Trust Corp Equity (NTRS) 0.0 $389k 4.6k 83.93
BorgWarner Equity (BWA) 0.0 $372k 12k 32.26
Loews Corp Equity (L) 0.0 $363k 4.9k 74.75
Open Text Corp Equity (OTEX) 0.0 $344k 12k 30.00
Rivian Automotive Equity (RIVN) 0.0 $304k 23k 13.40
Grab Holdings Equity (GRAB) 0.0 $253k 71k 3.55
Fox Corp Equity (FOX) 0.0 $236k 7.4k 32.02
ICL Group Equity (ICL) 0.0 $204k 47k 4.34
Walgreens Boots Alliance Equity (WBA) 0.0 $203k 17k 12.10