Achmea Investment Management B.v 13F annual report
Achmea Investment Management B.v is an investment fund managing more than $5.59 billion ran by Irene Tjia. There are currently 405 companies in Mrs. Tjia’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $698 million.
Limited to 30 biggest holdings
$5.59 billion Assets Under Management (AUM)
As of 1st August 2024, Achmea Investment Management B.v’s top holding is 791,058 shares of Microsoft currently worth over $354 million and making up 6.3% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Achmea Investment Management B.v owns more than approximately 0.1% of the company.
In addition, the fund holds 1,635,188 shares of Apple Inc worth $344 million, whose value grew 10.0% in the past six months.
The third-largest holding is NVIDIA Corp worth $307 million and the next is Amazoncom Inc worth $181 million, with 936,221 shares owned.
Currently, Achmea Investment Management B.v's portfolio is worth at least $5.59 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Achmea Investment Management B.v
The Achmea Investment Management B.v office and employees reside in Zeist, Netherlands. According to the last 13-F report filed with the SEC, Irene Tjia serves as the Reporting Analyst at Achmea Investment Management B.v.
Recent trades
In the most recent 13F filing, Achmea Investment Management B.v revealed that it had opened a new position in
TREX Co and bought 210,934 shares worth $15.6 million.
This means they effectively own approximately 0.1% of the company.
TREX Co makes up
8.6%
of the fund's Materials sector allocation and has grown its share price by 3.8% in the past year.
The investment fund also strengthened its position in Microsoft by buying
34,760 additional shares.
This makes their stake in Microsoft total 791,058 shares worth $354 million.
Microsoft soared 22.6% in the past year.
On the other hand, there are companies that Achmea Investment Management B.v is getting rid of from its portfolio.
Achmea Investment Management B.v closed its position in Carrier Global on 8th August 2024.
It sold the previously owned 96,671 shares for $5.62 million.
Irene Tjia also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $344 million and 1,635,188 shares.
One of the smallest hedge funds
The two most similar investment funds to Achmea Investment Management B.v are City National Bank and Pfs Investments Inc. They manage $5.6 billion and $5.51 billion respectively.
Irene Tjia investment strategy
Achmea Investment Management B.v’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 31.3% of
the total portfolio value.
The fund focuses on investments in the United States as
68.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
66% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $68.9 billion.
The complete list of Achmea Investment Management B.v trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
4.60%
791,058
|
$353,564,000 | 6.33% |
| Apple Inc |
0.94%
1,635,188
|
$344,404,000 | 6.16% |
| NVIDIA Corp |
1,025.66%
2,484,416
|
$306,925,000 | 5.49% |
| Amazoncom Inc |
6.60%
936,221
|
$180,924,000 | 3.24% |
| Alphabet Inc |
2.71%
1,246,227
|
$227,524,000 | 4.07% |
| Meta Platforms Inc |
2.82%
235,541
|
$118,765,000 | 2.13% |
| Kla-tencor Corp |
3.26%
86,350
|
$71,196,000 | 1.27% |
| Unitedhealth Group Inc |
1.95%
118,751
|
$60,476,000 | 1.08% |
| Jpmorgan Chase Co |
21.28%
290,666
|
$58,790,000 | 1.05% |
| Palo Alto Networks Inc |
11.24%
172,146
|
$58,359,000 | 1.04% |
| Wal-mart Stores Inc |
3.99%
856,406
|
$57,987,000 | 1.04% |
| Costco Wholesale Corp |
15.86%
67,918
|
$57,730,000 | 1.03% |
| Autodesk Inc. |
12.30%
230,031
|
$56,921,000 | 1.02% |
| Exxon Mobil Corp. |
3.86%
491,300
|
$56,558,000 | 1.01% |
| Abbvie Inc |
5.94%
326,625
|
$56,023,000 | 1.00% |
| Eli Lilly Co |
0.60%
60,735
|
$54,988,000 | 0.98% |
| Trane Technologies plc |
16.95%
164,611
|
$54,146,000 | 0.97% |
| Broadcom Inc |
35.09%
32,329
|
$51,905,000 | 0.93% |
| Visa Inc |
3.49%
185,329
|
$48,644,000 | 0.87% |
| Mettler-toledo International I |
9.70%
32,981
|
$46,094,000 | 0.82% |
| Lennox International Inc |
7.31%
83,311
|
$44,570,000 | 0.80% |
| HubSpot Inc |
0.79%
75,076
|
$44,279,000 | 0.79% |
| Workday Inc |
0.56%
194,291
|
$43,436,000 | 0.78% |
| Home Depot, Inc. |
2.82%
125,101
|
$43,065,000 | 0.77% |
| International Business Machine |
2.98%
218,329
|
$37,760,000 | 0.68% |
| Procter Gamble Co |
12.56%
225,266
|
$37,151,000 | 0.66% |
| Adobe Systems Inc |
5.22%
62,815
|
$34,896,000 | 0.62% |
| Mastercard Incorporated |
10.32%
77,179
|
$34,048,000 | 0.61% |
| Accenture plc |
6.10%
109,782
|
$33,309,000 | 0.60% |
| Johnson Johnson |
8.03%
219,746
|
$32,118,000 | 0.57% |
| Comcast Corp |
0.19%
813,996
|
$31,876,000 | 0.57% |
| Applied Materials Inc. |
0.21%
126,916
|
$29,951,000 | 0.54% |
| Blackrock Inc. |
4.25%
37,397
|
$29,443,000 | 0.53% |
| Booking Holdings Inc |
3.14%
7,253
|
$28,733,000 | 0.51% |
| Qualcomm, Inc. |
39.41%
143,270
|
$28,536,000 | 0.51% |
| Gen Digital Inc |
98.32%
1,135,557
|
$28,366,000 | 0.51% |
| General Electric Co |
9.91%
178,358
|
$28,353,000 | 0.51% |
| CME Group Inc |
1.04%
137,125
|
$26,959,000 | 0.48% |
| Tjx Cos Inc |
11.55%
242,199
|
$26,666,000 | 0.48% |
| Intuit Inc |
5.77%
40,541
|
$26,644,000 | 0.48% |
| Netflix Inc. |
2.04%
39,346
|
$26,554,000 | 0.48% |
| Gilead Sciences, Inc. |
22.72%
385,611
|
$26,457,000 | 0.47% |
| Cigna Corp |
39.06%
79,410
|
$26,250,000 | 0.47% |
| Colgate-Palmolive Co. |
272.93%
268,493
|
$26,054,000 | 0.47% |
| Cisco Systems, Inc. |
30.88%
540,229
|
$25,666,000 | 0.46% |
| Motorola Inc |
4.37%
65,931
|
$25,453,000 | 0.46% |
| Manulife Financial Corp. |
5.87%
921,963
|
$24,545,000 | 0.44% |
| Amphenol Corp. |
711.44%
361,090
|
$24,327,000 | 0.44% |
| Advanced Drainage Systems Inc |
1.61%
151,327
|
$24,271,000 | 0.43% |
| Elevance Health Inc |
3.55%
44,743
|
$24,244,000 | 0.43% |
| Mckesson Corporation |
1.70%
41,453
|
$24,210,000 | 0.43% |
| Cencora Inc. |
16.35%
107,359
|
$24,188,000 | 0.43% |
| Caterpillar Inc. |
100.34%
71,713
|
$23,887,000 | 0.43% |
| Aflac Inc. |
3.00%
266,517
|
$23,802,000 | 0.43% |
| Hartford Financial Services Grp |
168.81%
235,392
|
$23,666,000 | 0.42% |
| Dell Technologies Inc |
13.26%
169,918
|
$23,434,000 | 0.42% |
| Salesforce Inc |
2.19%
87,120
|
$22,399,000 | 0.40% |
| Verizon Communications Inc |
5.35%
534,789
|
$22,054,000 | 0.39% |
| Elastic Nv |
No change
192,730
|
$21,954,000 | 0.39% |
| Merck Co Inc |
7.43%
177,060
|
$21,921,000 | 0.39% |
| Lam Research Corp. |
13.47%
20,448
|
$21,774,000 | 0.39% |
| Ww Grainger Inc |
1.61%
23,846
|
$21,514,000 | 0.39% |
| Cardinal Health, Inc. |
3.48%
215,632
|
$21,201,000 | 0.38% |
| Fastenal Co. |
0.53%
332,199
|
$20,876,000 | 0.37% |
| Cintas Corporation |
108.88%
29,624
|
$20,745,000 | 0.37% |
| Republic Services, Inc. |
207.17%
106,587
|
$20,714,000 | 0.37% |
| Moody's Corp |
4.08%
48,574
|
$20,446,000 | 0.37% |
| Paccar Inc. |
12.10%
197,546
|
$20,335,000 | 0.36% |
| Pulte Homes Inc |
0.65%
180,476
|
$19,870,000 | 0.36% |
| Kroger Co. |
38.79%
393,257
|
$19,636,000 | 0.35% |
| Lowe's Cos Inc |
1.79%
88,687
|
$19,552,000 | 0.35% |
| Owens Corning |
18.81%
109,816
|
$19,077,000 | 0.34% |
| Reliance Inc. |
1.42%
64,839
|
$18,518,000 | 0.33% |
| Broadridge Financial Solutions, Inc. |
3.73%
92,874
|
$18,296,000 | 0.33% |
| State Street Corp. |
5.90%
243,650
|
$18,030,000 | 0.32% |
| Regeneron Pharmaceuticals, Inc. |
1.64%
16,887
|
$17,749,000 | 0.32% |
| Centene Corp. |
167.85%
267,487
|
$17,734,000 | 0.32% |
| HP Inc |
86.53%
490,603
|
$17,181,000 | 0.31% |
| Lennar Corp. |
6.86%
114,534
|
$17,165,000 | 0.31% |
| Vertex Pharmaceuticals, Inc. |
27.16%
36,590
|
$17,150,000 | 0.31% |
| EBay Inc. |
8.21%
317,544
|
$17,058,000 | 0.31% |
| Expeditors International Of Wa |
1.81%
135,836
|
$16,951,000 | 0.30% |
| Masco Corp. |
57.03%
250,909
|
$16,728,000 | 0.30% |
| New York Times Co. |
No change
316,529
|
$16,209,000 | 0.29% |
| Ferguson Plc |
5.17%
83,208
|
$16,114,000 | 0.29% |
| Steel Dynamics Inc. |
6.83%
124,323
|
$16,100,000 | 0.29% |
| Ford Motor Co. |
1.88%
1,264,916
|
$15,862,000 | 0.28% |
| O'reilly Automotive Inc |
6.52%
14,958
|
$15,797,000 | 0.28% |
| TREX Co., Inc. |
Opened
210,934
|
$15,635,000 | 0.28% |
| Check Point Software Technolog |
60.89%
94,076
|
$15,522,000 | 0.28% |
| Bank Of America Corp. |
1.26%
382,040
|
$15,194,000 | 0.27% |
| T. Rowe Price Group Inc. |
11.92%
129,401
|
$14,921,000 | 0.27% |
| Paychex Inc. |
1.10%
125,060
|
$14,827,000 | 0.27% |
| Deckers Outdoor Corp. |
8.03%
15,047
|
$14,565,000 | 0.26% |
| Valero Energy Corp. |
3.83%
91,810
|
$14,393,000 | 0.26% |
| Dr Horton Inc |
6.05%
100,308
|
$14,136,000 | 0.25% |
| Ross Stores, Inc. |
66.23%
97,013
|
$14,098,000 | 0.25% |
| Cdw Corp/de |
5.26%
62,139
|
$13,909,000 | 0.25% |
| Snap-on, Inc. |
6.71%
52,693
|
$13,773,000 | 0.25% |
| Target Corp |
4.79%
92,318
|
$13,667,000 | 0.24% |
| Builders Firstsource Inc |
6.51%
98,686
|
$13,659,000 | 0.24% |
| CGI Inc |
4.57%
134,172
|
$13,389,000 | 0.24% |
| Medtronic Plc |
5.27%
169,869
|
$13,370,000 | 0.24% |
| Nucor Corp. |
2.51%
82,795
|
$13,088,000 | 0.23% |
| Ao Smith Corp |
44.35%
160,035
|
$13,087,000 | 0.23% |
| Best Buy Co. Inc. |
2.45%
154,537
|
$13,026,000 | 0.23% |
| NVR Inc. |
5.10%
1,709
|
$12,969,000 | 0.23% |
| Stryker Corp. |
No change
37,835
|
$12,874,000 | 0.23% |
| Synopsys, Inc. |
37.75%
21,560
|
$12,830,000 | 0.23% |
| Bristol-Myers Squibb Co. |
10.48%
306,813
|
$12,742,000 | 0.23% |
| AT&T Inc. |
5.85%
662,088
|
$12,652,000 | 0.23% |
| Logitech International Sa |
444.04%
130,634
|
$12,636,000 | 0.23% |
| Simon Property Group, Inc. |
3.27%
79,236
|
$12,028,000 | 0.22% |
| Abbott Laboratories |
1.12%
115,277
|
$11,979,000 | 0.21% |
| United Parcel Service, Inc. |
2.35%
87,199
|
$11,933,000 | 0.21% |
| Agnico Eagle Mines Ltd |
666.30%
182,250
|
$11,918,000 | 0.21% |
| Williams-Sonoma, Inc. |
Opened
42,047
|
$11,873,000 | 0.21% |
| Gartner, Inc. |
15.19%
26,182
|
$11,757,000 | 0.21% |
| ServiceNow Inc |
1.91%
14,748
|
$11,602,000 | 0.21% |
| Cognizant Technology Solutions Corp. |
45.88%
170,425
|
$11,589,000 | 0.21% |
| Intercontinentalexchange Group |
3.14%
84,426
|
$11,557,000 | 0.21% |
| DocuSign Inc |
22.38%
215,156
|
$11,511,000 | 0.21% |
| Molson Coors Beverage Company |
26.69%
225,653
|
$11,470,000 | 0.21% |
| American International Group Inc |
115.70%
153,679
|
$11,409,000 | 0.20% |
| F5 Inc |
0.86%
65,975
|
$11,363,000 | 0.20% |
| Public Storage |
5.06%
39,397
|
$11,333,000 | 0.20% |
| Idexx Laboratories, Inc. |
5.03%
23,205
|
$11,306,000 | 0.20% |
| Lululemon Athletica inc. |
6.91%
37,566
|
$11,221,000 | 0.20% |
| Cadence Design Systems, Inc. |
50.64%
35,400
|
$10,894,000 | 0.19% |
| Morgan Stanley |
2.95%
111,885
|
$10,874,000 | 0.19% |
| Edison International |
No change
149,477
|
$10,734,000 | 0.19% |
| Advanced Micro Devices Inc. |
No change
66,115
|
$10,725,000 | 0.19% |
| Bank Of New York Mellon Corp |
124.63%
178,405
|
$10,684,000 | 0.19% |
| Danaher Corp. |
No change
42,086
|
$10,515,000 | 0.19% |
| Parker-Hannifin Corp. |
8.49%
20,609
|
$10,424,000 | 0.19% |
| Resmed Inc. |
1,435.97%
54,235
|
$10,382,000 | 0.19% |
| Dick's Sporting Goods Inc |
4.01%
47,340
|
$10,171,000 | 0.18% |
| Consolidated Edison, Inc. |
19.32%
111,696
|
$9,988,000 | 0.18% |
| Oracle Corp. |
27.32%
70,310
|
$9,928,000 | 0.18% |
| Airbnb, Inc. |
18.78%
64,585
|
$9,793,000 | 0.18% |
| Watsco Inc. |
44.87%
21,122
|
$9,785,000 | 0.18% |
| Robert Half Inc |
9.16%
152,251
|
$9,741,000 | 0.17% |
| Cheniere Energy Inc. |
3.88%
55,684
|
$9,735,000 | 0.17% |
| Skyworks Solutions, Inc. |
8.82%
91,050
|
$9,704,000 | 0.17% |
| Teva- Pharmaceutical Industries Ltd. |
4.64%
587,188
|
$9,542,000 | 0.17% |
| Intuitive Surgical Inc |
6.74%
21,328
|
$9,488,000 | 0.17% |
| Hewlett Packard Enterprise Co |
3.33%
442,725
|
$9,372,000 | 0.17% |
| Citigroup Inc |
No change
147,393
|
$9,353,000 | 0.17% |
| Citizens Financial Group, Inc. |
2.16%
257,600
|
$9,281,000 | 0.17% |
| RPM International, Inc. |
4.08%
85,830
|
$9,242,000 | 0.17% |
| Pepsico Inc /nc |
59.08%
55,942
|
$9,227,000 | 0.17% |
| Pinterest Inc |
202.37%
208,548
|
$9,190,000 | 0.16% |
| T-Mobile US Inc |
7.28%
51,987
|
$9,159,000 | 0.16% |
| AMGEN Inc. |
37.30%
29,286
|
$9,151,000 | 0.16% |
| Coca-Cola Co |
1.66%
143,615
|
$9,141,000 | 0.16% |
| Dropbox Inc |
15.14%
406,104
|
$9,125,000 | 0.16% |
| Kinross Gold Corp. |
67.76%
1,059,463
|
$8,818,000 | 0.16% |
| Netapp Inc |
1.51%
68,189
|
$8,783,000 | 0.16% |
| Autozone Inc. |
53.80%
2,945
|
$8,729,000 | 0.16% |
| Albertsons Cos Inc |
5.71%
438,908
|
$8,668,000 | 0.16% |
| Microchip Technology, Inc. |
0.05%
92,642
|
$8,476,000 | 0.15% |
| Expedia Inc |
4.19%
66,693
|
$8,403,000 | 0.15% |
| Healthpeak Properties Inc. |
No change
426,759
|
$8,365,000 | 0.15% |
| Garmin Ltd |
6.76%
51,127
|
$8,330,000 | 0.15% |
| Wabtec Corp/de |
341.10%
51,379
|
$8,121,000 | 0.15% |
| Williams Cos Inc |
No change
190,199
|
$8,083,000 | 0.14% |
| Nike, Inc. |
10.77%
105,848
|
$7,978,000 | 0.14% |
| Fortune Brands Innovations Inc |
3.04%
121,125
|
$7,866,000 | 0.14% |
| Block Inc |
1.68%
121,223
|
$7,817,000 | 0.14% |
| Chipotle Mexican Grill |
5,505.37%
123,150
|
$7,716,000 | 0.14% |
| Marsh Mclennan Cos Inc |
38.76%
36,289
|
$7,647,000 | 0.14% |
| Waste Management, Inc. |
77.13%
35,608
|
$7,597,000 | 0.14% |
| Godaddy Inc |
7.32%
52,985
|
$7,403,000 | 0.13% |
| CRH Plc |
426.29%
97,148
|
$7,241,000 | 0.13% |
| HCA Healthcare Inc |
4.01%
22,521
|
$7,235,000 | 0.13% |
| Kontoor Brands Inc |
684.33%
109,124
|
$7,218,000 | 0.13% |
| TE Connectivity Ltd |
3.00%
47,914
|
$7,208,000 | 0.13% |
| Stellantis Nv |
11.73%
361,261
|
$7,151,000 | 0.13% |
| Sun Life Financial, Inc. |
No change
145,778
|
$7,146,000 | 0.13% |
| Quanta Services, Inc. |
1.06%
27,872
|
$7,082,000 | 0.13% |
| Electronic Arts, Inc. |
113.66%
50,458
|
$7,031,000 | 0.13% |
| Illinois Tool Works, Inc. |
3.93%
29,642
|
$7,024,000 | 0.13% |
| General Motors Company |
11.27%
150,890
|
$7,010,000 | 0.13% |
| CVS Health Corp |
17.56%
117,225
|
$6,924,000 | 0.12% |
| Stantec Inc |
3.30%
82,071
|
$6,869,000 | 0.12% |
| Etsy Inc |
7.50%
115,559
|
$6,815,000 | 0.12% |
| SEI Investments Co. |
7.33%
102,975
|
$6,661,000 | 0.12% |
| Cboe Global Mkts Inc |
325.26%
39,137
|
$6,656,000 | 0.12% |
| Uber Technologies Inc |
12.01%
90,752
|
$6,596,000 | 0.12% |
| IQVIA Holdings Inc |
1.28%
31,099
|
$6,575,000 | 0.12% |
| Manhattan Associates, Inc. |
9.71%
26,467
|
$6,529,000 | 0.12% |
| News Corp |
504.68%
236,044
|
$6,508,000 | 0.12% |
| Fortinet Inc |
2.38%
102,897
|
$6,201,000 | 0.11% |
| Enphase Energy Inc |
92.63%
61,883
|
$6,170,000 | 0.11% |
| Kinder Morgan Inc/delaware |
No change
303,352
|
$6,028,000 | 0.11% |
| Applovin Corp |
Opened
69,161
|
$5,755,000 | 0.10% |
| Coinbase Global Inc |
10.08%
25,853
|
$5,746,000 | 0.10% |
| Fedex Corp |
18.09%
19,011
|
$5,701,000 | 0.10% |
| Shopify Inc |
10.07%
85,169
|
$5,628,000 | 0.10% |
| Carrier Global Corporation |
Closed
96,671
|
$5,619,000 | |
| Gaming and Leisure Properties Inc |
No change
124,057
|
$5,608,000 | 0.10% |
| HF Sinclair Corporation |
24.42%
104,745
|
$5,587,000 | 0.10% |
| Pfizer Inc. |
Closed
198,587
|
$5,511,000 | |
| Sherwin-Williams Co. |
No change
18,234
|
$5,441,000 | 0.10% |
| Charles Schwab Corp. |
10.45%
73,725
|
$5,433,000 | 0.10% |
| Laboratory Corp Of America Hol |
Closed
24,808
|
$5,419,000 | |
| MercadoLibre Inc |
30.36%
3,241
|
$5,327,000 | 0.10% |
| Deere Co |
15.62%
14,218
|
$5,313,000 | 0.10% |
| BXP Inc. |
4.05%
85,267
|
$5,249,000 | 0.09% |
| Atmos Energy Corp. |
3.38%
44,808
|
$5,227,000 | 0.09% |
| Sysco Corp. |
66.11%
71,970
|
$5,138,000 | 0.09% |
| Sp Global Inc |
54.88%
11,462
|
$5,112,000 | 0.09% |
| Universal Health Services, Inc. |
245.52%
27,562
|
$5,097,000 | 0.09% |
| Annaly Capital Management Inc |
1.79%
267,320
|
$5,095,000 | 0.09% |
| Tractor Supply Co. |
4.85%
18,856
|
$5,091,000 | 0.09% |
| Otis Worldwide Corporation |
7.57%
52,021
|
$5,007,000 | 0.09% |
| Chubb Ltd |
314.47%
19,596
|
$4,999,000 | 0.09% |
| Boston Scientific Corp. |
No change
63,580
|
$4,897,000 | 0.09% |
| Blackstone Inc |
Closed
37,185
|
$4,885,000 | |
| Zoetis Inc |
22.20%
28,168
|
$4,883,000 | 0.09% |
| Halliburton Co. |
No change
143,735
|
$4,855,000 | 0.09% |
| Atlassian Corp Plc |
4.56%
26,640
|
$4,712,000 | 0.08% |
| Kimberly-Clark Corp. |
10.38%
34,009
|
$4,700,000 | 0.08% |
| DoorDash Inc |
4.98%
42,896
|
$4,666,000 | 0.08% |
| Edwards Lifesciences Corp |
No change
50,390
|
$4,655,000 | 0.08% |
| Host Hotels Resorts Inc |
15.63%
258,723
|
$4,651,000 | 0.08% |
| Hubbell Inc. |
52.33%
12,675
|
$4,632,000 | 0.08% |
| Coca-cola Europacific Partners |
No change
63,396
|
$4,619,000 | 0.08% |
| Viatris Inc. |
76.57%
433,446
|
$4,607,000 | 0.08% |
| Analog Devices Inc. |
Closed
23,294
|
$4,607,000 | |
| Clorox Co. |
3.71%
33,538
|
$4,577,000 | 0.08% |
| Marriott International Inc / De |
No change
18,769
|
$4,538,000 | 0.08% |
| Intel Corp. |
No change
146,329
|
$4,531,000 | 0.08% |
| Humana Inc. |
45.55%
12,115
|
$4,527,000 | 0.08% |
| Progressive Corp. |
2.94%
21,594
|
$4,485,000 | 0.08% |
| Teleflex Incorporated |
44.93%
21,285
|
$4,477,000 | 0.08% |
| Thermo Fisher Scientific Inc. |
No change
8,062
|
$4,458,000 | 0.08% |
| Prologis Inc |
11.13%
39,607
|
$4,448,000 | 0.08% |
| BCE Inc |
10.31%
133,399
|
$4,319,000 | 0.08% |
| Copart, Inc. |
Closed
74,328
|
$4,305,000 | |
| Roper Industries Inc |
55.24%
7,506
|
$4,231,000 | 0.08% |
| Hilton Worldwide Holdings Inc |
341.49%
19,046
|
$4,156,000 | 0.07% |
| Ameriprise Financial Inc |
0.71%
9,529
|
$4,071,000 | 0.07% |
| Packaging Corp Of America |
0.62%
21,902
|
$3,999,000 | 0.07% |
| Jabil Circuit Inc |
4.20%
35,955
|
$3,912,000 | 0.07% |
| Principal Financial Group Inc |
No change
49,543
|
$3,886,000 | 0.07% |
| Factset Research Systems Inc. |
12.36%
9,488
|
$3,873,000 | 0.07% |
| PayPal Holdings Inc |
43.11%
65,707
|
$3,813,000 | 0.07% |
| First Solar Inc |
258.74%
16,660
|
$3,756,000 | 0.07% |
| Kraft Heinz Co/the |
7.00%
115,164
|
$3,710,000 | 0.07% |
| Brown Brown Inc |
6.40%
41,110
|
$3,676,000 | 0.07% |
| Texas Instruments Inc. |
34.48%
18,690
|
$3,635,000 | 0.07% |
| Kimco Realty Corporation |
No change
183,736
|
$3,575,000 | 0.06% |
| Automatic Data Processing Inc. |
8.02%
14,963
|
$3,571,000 | 0.06% |
| Arch Capital Group Ltd |
22.77%
35,363
|
$3,568,000 | 0.06% |
| Micron Technology Inc. |
Opened
26,809
|
$3,526,000 | 0.06% |
| Molina Healthcare Inc |
5.20%
11,851
|
$3,523,000 | 0.06% |
| Pan American Silver Corp |
Opened
173,906
|
$3,455,000 | 0.06% |
| Weyerhaeuser Co. |
4.60%
119,629
|
$3,396,000 | 0.06% |
| Pentair plc |
No change
44,147
|
$3,385,000 | 0.06% |
| Dover Corp. |
No change
18,715
|
$3,377,000 | 0.06% |
| 3M Co. |
7.12%
32,777
|
$3,349,000 | 0.06% |
| Travelers Cos Inc |
40.40%
16,406
|
$3,336,000 | 0.06% |
| Walt Disney Co (The) |
98.61%
32,970
|
$3,273,000 | 0.06% |
| Domino's Pizza Inc |
0.79%
6,256
|
$3,230,000 | 0.06% |
| Steris Plc |
No change
14,702
|
$3,228,000 | 0.06% |
| Fiserv, Inc. |
No change
21,568
|
$3,214,000 | 0.06% |
| Fox Corporation |
37.94%
99,831
|
$3,414,000 | 0.06% |
| Ally Financial Inc |
Closed
78,103
|
$3,170,000 | |
| Bath Body Works Inc |
17.79%
80,904
|
$3,160,000 | 0.06% |
| Barrick Gold Corp. |
128.85%
189,383
|
$3,158,000 | 0.06% |
| Veeva Systems Inc |
17.10%
16,965
|
$3,105,000 | 0.06% |
| Nutrien Ltd |
No change
60,673
|
$3,089,000 | 0.06% |
| Keysight Technologies Inc |
5.92%
22,241
|
$3,042,000 | 0.05% |
| Brp Inc/ca |
63.60%
46,993
|
$3,011,000 | 0.05% |
| Ssc Technologies Holdings Inc |
No change
47,681
|
$2,988,000 | 0.05% |
| Hershey Company |
16.63%
16,145
|
$2,968,000 | 0.05% |
| Zimmer Biomet Holdings Inc |
No change
27,030
|
$2,933,000 | 0.05% |
| Hologic, Inc. |
No change
39,408
|
$2,926,000 | 0.05% |
| Match Group Inc. |
236.27%
96,040
|
$2,917,000 | 0.05% |
| Baker Hughes Co |
No change
80,927
|
$2,847,000 | 0.05% |
| Thomson-Reuters Corp |
58.33%
16,889
|
$2,847,000 | 0.05% |
| Iron Mountain Inc. |
26.46%
31,486
|
$2,822,000 | 0.05% |
| Charter Communications Inc -a- |
No change
9,293
|
$2,778,000 | 0.05% |
| Array Technologies, Inc. |
9.92%
270,024
|
$2,770,000 | 0.05% |
| Verisign Inc. |
40.14%
15,345
|
$2,729,000 | 0.05% |
| Carlisle Cos Inc |
148.66%
6,674
|
$2,704,000 | 0.05% |
| Willis Towers Watson Plc |
16.31%
10,240
|
$2,685,000 | 0.05% |
| Ferrari Nv |
Closed
6,150
|
$2,684,000 | |
| Ventas Inc |
49.20%
51,446
|
$2,638,000 | 0.05% |
| Albemarle Corp. |
Closed
19,640
|
$2,588,000 | |
| Mcdonald's Corp |
86.90%
10,121
|
$2,580,000 | 0.05% |
| General Mills, Inc. |
4.88%
40,677
|
$2,573,000 | 0.05% |
| Okta Inc |
458.51%
27,395
|
$2,565,000 | 0.05% |
| Nxp Semiconductor Nv |
No change
9,481
|
$2,551,000 | 0.05% |
| Equinix Inc |
No change
3,351
|
$2,536,000 | 0.05% |
| Oneok Inc. |
No change
31,075
|
$2,535,000 | 0.05% |
| Hyatt Hotels Corporation |
No change
16,602
|
$2,522,000 | 0.05% |
| Rollins, Inc. |
8.36%
51,665
|
$2,521,000 | 0.05% |
| Align Technology, Inc. |
3.39%
10,335
|
$2,495,000 | 0.04% |
| Church Dwight Co Inc |
11.47%
23,783
|
$2,466,000 | 0.04% |
| Mondelez International Inc. |
71.62%
37,483
|
$2,453,000 | 0.04% |
| Ecolab, Inc. |
No change
10,281
|
$2,447,000 | 0.04% |
| Globe Life Inc |
151.43%
29,684
|
$2,443,000 | 0.04% |
| Synchrony Financial |
3.90%
51,713
|
$2,440,000 | 0.04% |
| Truist Financial Corporation |
Closed
61,630
|
$2,402,000 | |
| Restaurant Brands International Inc |
3.61%
33,977
|
$2,393,000 | 0.04% |
| West Pharmaceutical Services I |
34.39%
7,256
|
$2,390,000 | 0.04% |
| Essex Property Trust, Inc. |
47.24%
8,558
|
$2,330,000 | 0.04% |
| Equity Residential |
No change
32,608
|
$2,261,000 | 0.04% |
| Universal Display Corp. |
27.02%
10,737
|
$2,257,000 | 0.04% |
| Mosaic Co/the |
21.70%
75,999
|
$2,196,000 | 0.04% |
| Teradyne, Inc. |
30.15%
14,784
|
$2,193,000 | 0.04% |
| Avalonbay Communities Inc. |
No change
10,355
|
$2,142,000 | 0.04% |
| Becton, Dickinson and Company |
Closed
8,499
|
$2,103,000 | |
| Fair Isaac Corp. |
0.64%
1,408
|
$2,096,000 | 0.04% |
| DaVita Inc |
31.92%
15,083
|
$2,090,000 | 0.04% |
| Juniper Networks Inc |
Closed
56,334
|
$2,088,000 | |
| Regions Financial Corp. |
No change
101,435
|
$2,033,000 | 0.04% |
| Dexcom Inc |
151.23%
17,905
|
$2,030,000 | 0.04% |
| Akamai Technologies Inc |
44.79%
22,511
|
$2,028,000 | 0.04% |
| Dollar General Corp. |
76.46%
14,973
|
$1,980,000 | 0.04% |
| Sirius XM Holdings Inc |
No change
688,983
|
$1,950,000 | 0.03% |
| Starbucks Corp. |
31.07%
24,947
|
$1,942,000 | 0.03% |
| Ch Robinson Worldwide Inc |
67.21%
21,973
|
$1,937,000 | 0.03% |
| Deutsche Bank AG |
39.66%
121,232
|
$1,937,000 | 0.03% |
| TFI International Inc |
Closed
11,877
|
$1,895,000 | |
| Pool Corporation |
9.60%
6,118
|
$1,880,000 | 0.03% |
| Darden Restaurants, Inc. |
No change
12,285
|
$1,859,000 | 0.03% |
| PPG Industries, Inc. |
No change
14,361
|
$1,808,000 | 0.03% |
| LyondellBasell Industries NV |
37.67%
18,110
|
$1,732,000 | 0.03% |
| Crowdstrike Holdings Inc |
No change
4,333
|
$1,660,000 | 0.03% |
| United Rentals, Inc. |
No change
2,459
|
$1,590,000 | 0.03% |
| Toronto Dominion Bank |
Opened
28,569
|
$1,570,000 | 0.03% |
| Ulta Salon Cosmetics Fragran |
65.16%
4,070
|
$1,570,000 | 0.03% |
| Rockwell Automation Inc /de |
31.92%
5,695
|
$1,568,000 | 0.03% |
| Yum! Brands Inc |
24.69%
11,743
|
$1,555,000 | 0.03% |
| Ge Healthcare Technologies Inc |
81.66%
19,200
|
$1,496,000 | 0.03% |
| Arista Networks Inc |
No change
4,264
|
$1,494,000 | 0.03% |
| International Flavors Fragrances |
No change
15,661
|
$1,491,000 | 0.03% |
| Agilent Technologies Inc. |
14.40%
11,439
|
$1,483,000 | 0.03% |
| VICI Properties Inc |
Closed
47,278
|
$1,408,000 | |
| Unity Software Inc. |
204.47%
85,120
|
$1,384,000 | 0.02% |
| Wr Berkley Corp |
15.09%
17,508
|
$1,376,000 | 0.02% |
| CF Industries Holdings Inc |
35.20%
18,548
|
$1,375,000 | 0.02% |
| Graco Inc. |
95.08%
17,226
|
$1,365,000 | 0.02% |
| Interface Inc. |
18.67%
91,327
|
$1,341,000 | 0.02% |
| Newmont Corp |
Closed
37,103
|
$1,329,000 | |
| Alexandria Real Estate Equitie |
No change
11,134
|
$1,302,000 | 0.02% |
| Raymond James Financial, Inc. |
67.64%
10,506
|
$1,299,000 | 0.02% |
| Franklin Resources, Inc. |
No change
57,219
|
$1,279,000 | 0.02% |
| Avery Dennison Corp. |
41.34%
5,595
|
$1,223,000 | 0.02% |
| Everest Group Ltd |
17.92%
3,204
|
$1,221,000 | 0.02% |
| Teledyne Technologies Inc |
Closed
2,798
|
$1,201,000 | |
| Ametek Inc |
No change
7,209
|
$1,201,000 | 0.02% |
| Palantir Technologies Inc. |
No change
46,543
|
$1,179,000 | 0.02% |
| Quest Diagnostics Inc /de |
18.11%
8,544
|
$1,169,000 | 0.02% |
| Kellanova Co |
18.68%
20,230
|
$1,167,000 | 0.02% |
| CMS Energy Corporation |
Closed
19,265
|
$1,162,000 | |
| Howmet Aerospace Inc. |
No change
14,910
|
$1,157,000 | 0.02% |
| Trade Desk Inc/the |
73.81%
11,840
|
$1,156,000 | 0.02% |
| Cummins Inc. |
No change
4,166
|
$1,153,000 | 0.02% |
| Verisk Analytics Inc |
86.01%
4,137
|
$1,115,000 | 0.02% |
| Conagra Foods Inc |
18.03%
38,448
|
$1,093,000 | 0.02% |
| Corpay Inc |
Opened
4,079
|
$1,087,000 | 0.02% |
| Capital One Financial Corp. |
38.34%
7,583
|
$1,050,000 | 0.02% |
| Solventum Corp |
Opened
19,765
|
$1,045,000 | 0.02% |
| Wheaton Precious Metals Corp |
Closed
21,916
|
$1,034,000 | |
| Key Corp |
Closed
63,934
|
$1,011,000 | |
| Zillow Group Inc |
No change
21,680
|
$1,005,000 | 0.02% |
| Insulet Corporation |
Opened
4,949
|
$999,000 | 0.02% |
| Alnylam Pharmaceuticals Inc |
No change
4,014
|
$975,000 | 0.02% |
| Silicon Laboratories Inc |
3.56%
8,635
|
$955,000 | 0.02% |
| MSCI Inc |
22.17%
1,951
|
$940,000 | 0.02% |
| LPL Financial Holdings Inc |
18.52%
3,286
|
$917,000 | 0.02% |
| Jm Smucker Co |
18.07%
8,382
|
$914,000 | 0.02% |
| Constellation Brands, Inc. |
No change
3,542
|
$911,000 | 0.02% |
| Zoom Video Communications Inc |
27.94%
14,825
|
$878,000 | 0.02% |
| Celsius Holdings Inc |
Opened
14,958
|
$854,000 | 0.02% |
| Nexstar Broadcasting Group Inc |
28.73%
5,111
|
$849,000 | 0.02% |
| Tradeweb Markets Inc |
Opened
7,850
|
$832,000 | 0.01% |
| Westlake Corporation |
No change
5,685
|
$823,000 | 0.01% |
| Jack Henry Associates Inc |
22.18%
4,942
|
$821,000 | 0.01% |
| Bentley Systems Inc |
No change
16,521
|
$816,000 | 0.01% |
| Hormel Foods Corp. |
19.68%
26,653
|
$812,000 | 0.01% |
| Crown Castle Inc |
No change
8,305
|
$811,000 | 0.01% |
| Equitable Holdings, Inc. |
Closed
20,983
|
$797,000 | |
| Campbell Soup Co. |
20.03%
17,421
|
$788,000 | 0.01% |
| Keurig Dr Pepper Inc |
Closed
25,199
|
$773,000 | |
| Ansys Inc. |
Closed
2,219
|
$770,000 | |
| Lattice Semiconductor Corp. |
3.25%
13,244
|
$768,000 | 0.01% |
| Futu Holdings Ltd |
No change
11,659
|
$765,000 | 0.01% |
| Public Service Enterprise Group Inc. |
No change
10,088
|
$744,000 | 0.01% |
| EPAM Systems Inc |
No change
3,891
|
$732,000 | 0.01% |
| Live Nation Entertainment Inc |
No change
7,803
|
$731,000 | 0.01% |
| Warner Bros.Discovery Inc |
No change
93,023
|
$692,000 | 0.01% |
| Cloudflare Inc |
74.05%
8,279
|
$686,000 | 0.01% |
| Erie Indemnity Co. |
43.65%
1,891
|
$685,000 | 0.01% |
| Extra Space Storage Inc. |
80.11%
4,346
|
$675,000 | 0.01% |
| Mgm Mirage |
No change
15,050
|
$669,000 | 0.01% |
| Regency Centers Corporation |
No change
10,730
|
$668,000 | 0.01% |
| Wp Carey Inc |
No change
11,619
|
$640,000 | 0.01% |
| Assurant Inc |
Opened
3,786
|
$629,000 | 0.01% |
| CSX Corp. |
No change
18,722
|
$626,000 | 0.01% |
| Monster Beverage Corp. |
No change
11,796
|
$589,000 | 0.01% |
| Billerud Ab |
Opened
11,167
|
$587,000 | 0.01% |
| American Express Co. |
No change
2,479
|
$574,000 | 0.01% |
| UiPath, Inc. |
Opened
43,686
|
$554,000 | 0.01% |
| Discover Financial Services |
Closed
4,191
|
$550,000 | |
| Paramount Global |
Closed
46,629
|
$549,000 | |
| Roku Inc |
Closed
8,355
|
$544,000 | |
| Trimble Navigation Ltd |
Closed
8,047
|
$518,000 | |
| PNC Financial Services Group Inc |
Closed
3,082
|
$498,000 | |
| Eastman Chemical Co |
No change
5,026
|
$492,000 | 0.01% |
| Carlyle Group Inc/the |
66.86%
12,130
|
$487,000 | 0.01% |
| Tyler Technologies, Inc. |
No change
945
|
$475,000 | 0.01% |
| Apollo Global Management Inc |
No change
4,016
|
$474,000 | 0.01% |
| Exact Sciences Corp. |
No change
10,665
|
$450,000 | 0.01% |
| Celanese Corp |
No change
3,332
|
$449,000 | 0.01% |
| Neurocrine Biosciences, Inc. |
31.56%
3,143
|
$433,000 | 0.01% |
| Union Pacific Corp. |
No change
1,894
|
$429,000 | 0.01% |
| Royal Caribbean Cruises Ltd |
25.93%
2,642
|
$421,000 | 0.01% |
| Wix.com Ltd |
No change
2,562
|
$407,000 | 0.01% |
| Hasbro, Inc. |
No change
6,840
|
$400,000 | 0.01% |
| Northern Trust Corp. |
No change
4,635
|
$389,000 | 0.01% |
| VF Corp. |
Closed
24,416
|
$375,000 | |
| BorgWarner Inc |
73.20%
11,531
|
$372,000 | 0.01% |
| Loews Corp. |
Opened
4,856
|
$363,000 | 0.01% |
| Lamb Weston Holdings Inc |
Closed
3,254
|
$347,000 | |
| Open Text Corp |
No change
11,468
|
$344,000 | 0.01% |
| Rivian Automotive, Inc. |
51.81%
22,690
|
$304,000 | 0.01% |
| Grab Holdings Ltd |
No change
71,293
|
$253,000 | 0.00% |
| ICL Group Ltd. |
80.23%
46,950
|
$204,000 | 0.00% |
| Walgreens Boots Alliance Inc |
No change
16,776
|
$203,000 | 0.00% |
| Atmus Filtration Technologies |
Closed
3,752
|
$121,000 | |
| Net Lease Office Properties |
Closed
3
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 436 holdings | |||
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