Achmea Investment Management B.V. Diversified Active

CIK: 0001697765 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 21, 2025

Total Value ($000): $8,046 (100.0% shares, 0.0% debt)

Holdings (296)

NVDA NVIDIA Corp 8.2%
Value ($000) $662 Shares 3,549,405 Est. Cost $105.45 Unrealized +65.3%
AAPL Apple Inc 6.4%
Value ($000) $515 Shares 2,021,144 Est. Cost $170.98 Unrealized +31.9%
MSFT Microsoft Corp 6.1%
Value ($000) $492 Shares 949,310 Est. Cost $321.14 Unrealized +58.4%
AMZN Amazoncom Inc 3.1%
Value ($000) $252 Shares 1,149,604 Est. Cost $144.41 Unrealized +56.7%
GOOGL Alphabet Inc 2.8%
Value ($000) $229 Shares 940,227 Est. Cost $119.69 Unrealized +74.8%
AVGO Broadcom Inc 2.3%
Value ($000) $184 Shares 556,753 Est. Cost $171.01 Unrealized +78.8%
JPM JPMorgan Chase & Co 1.8%
Value ($000) $141 Shares 447,946 Est. Cost $172.34 Unrealized +71.7%
GOOG Alphabet Inc 1.7%
Value ($000) $136 Shares 557,250 Est. Cost $131.22 Unrealized +60.0%
KLAC KLA-Tencor Corp 1.4%
Value ($000) $113 Shares 104,507 Est. Cost $466.05 Unrealized +99.6%
AMAT Applied Materials Inc 1.3%
Value ($000) $107 Shares 522,534 Est. Cost $159.23 Unrealized +13.5%
TT Trane Technologies plc 1.1%
Value ($000) $85 Shares 202,267 Est. Cost $208.22 Unrealized +104.9%
ABBV AbbVie Inc 1.0%
Value ($000) $84 Shares 364,339 Est. Cost $140.72 Unrealized +43.5%
NFLX NetFlix Inc 1.0%
Value ($000) $83 Shares 69,204 Est. Cost $61.63 Unrealized +98.0%
WMT Wal-Mart Stores Inc 1.0%
Value ($000) $82 Shares 791,594 Est. Cost $56.95 Unrealized +74.3%
JNJ Johnson & Johnson 0.9%
Value ($000) $74 Shares 400,291 Est. Cost $144.39 Unrealized +17.4%
CSCO Cisco Systems Inc 0.9%
Value ($000) $73 Shares 1,062,790 Est. Cost $54.71 Unrealized +23.2%
COST Costco Wholesale Corp 0.8%
Value ($000) $67 Shares 71,953 Est. Cost $569.82 Unrealized +67.9%
ADSK Autodesk Inc 0.8%
Value ($000) $62 Shares 196,431 Est. Cost $264.01 Unrealized +15.4%
IBM International Business Machine 0.8%
Value ($000) $62 Shares 220,243 Est. Cost $146.84 Unrealized +76.8%
T AT&T Inc 0.8%
Value ($000) $61 Shares 2,169,983 Est. Cost $19.13 Unrealized +46.8%
HD Home Depot Inc 0.8%
Value ($000) $61 Shares 150,613 Est. Cost $282.86 Unrealized +37.6%
V Visa Inc 0.8%
Value ($000) $61 Shares 178,468 Est. Cost $235.52 Unrealized +46.5%
CAT Caterpillar Inc 0.8%
Value ($000) $61 Shares 127,258 Est. Cost $295.67 Unrealized +43.9%
FTNT Fortinet Inc 0.7%
Value ($000) $57 Shares 682,711 Est. Cost $93.52 Unrealized -4.6%
AMGN Amgen Inc 0.7%
Value ($000) $57 Shares 202,584 Est. Cost $282.69 Unrealized +1.4%
TJX TJX Cos Inc 0.7%
Value ($000) $57 Shares 392,725 Est. Cost $95.38 Unrealized +38.7%
PANW Palo Alto Networks Inc 0.7%
Value ($000) $55 Shares 270,933 Est. Cost $131.97 Unrealized +45.1%
GILD Gilead Sciences Inc 0.7%
Value ($000) $53 Shares 480,352 Est. Cost $83.44 Unrealized +34.6%
QCOM QUALCOMM Inc 0.7%
Value ($000) $53 Shares 317,559 Est. Cost $156.86 Unrealized +0.2%
CDNS Cadence Design Systems Inc 0.6%
Value ($000) $51 Shares 144,041 Est. Cost $344.03 Unrealized 0.0%
BKNG Booking Holdings Inc 0.6%
Value ($000) $51 Shares 9,367 Est. Cost $2765.68 Unrealized +101.2%
LII Lennox International Inc 0.6%
Value ($000) $48 Shares 91,071 Est. Cost $347.86 Unrealized +67.0%
TD Toronto-Dominion Bank 0.6%
Value ($000) $47 Shares 593,498 Est. Cost $66.01 Unrealized +13.7%
MCK McKesson Corp 0.6%
Value ($000) $47 Shares 61,287 Est. Cost $408.65 Unrealized +72.0%
LLY Eli Lilly & Co 0.6%
Value ($000) $47 Shares 61,849 Est. Cost $271.98 Unrealized +172.9%
BMY Bristol-Myers Squibb Co 0.6%
Value ($000) $46 Shares 1,009,890 Est. Cost $52.66 Unrealized -13.6%
XYL Xylem Inc/NY 0.6%
Value ($000) $44 Shares 300,534 Est. Cost $122.53 Unrealized +12.7%
AXP American Express Co 0.6%
Value ($000) $44 Shares 133,337 Est. Cost $266.45 Unrealized +18.8%
MA Mastercard Inc 0.5%
Value ($000) $44 Shares 76,784 Est. Cost $418.94 Unrealized +36.9%
MS Morgan Stanley 0.5%
Value ($000) $42 Shares 265,884 Est. Cost $116.83 Unrealized +25.3%
VZ Verizon Communications Inc 0.5%
Value ($000) $42 Shares 951,983 Est. Cost $37.69 Unrealized +12.7%
MTD Mettler-Toledo International I 0.5%
Value ($000) $40 Shares 32,920 Est. Cost $1399.46 Unrealized -10.5%
NEM Newmont Corp 0.5%
Value ($000) $40 Shares 472,867 Est. Cost $64.15 Unrealized +8.2%
TMUS T-Mobile US Inc 0.5%
Value ($000) $39 Shares 162,166 Est. Cost $176.61 Unrealized +36.1%
HUBS HubSpot Inc 0.5%
Value ($000) $38 Shares 82,219 Est. Cost $488.95 Unrealized +2.9%
UNH UnitedHealth Group Inc 0.5%
Value ($000) $38 Shares 109,766 Est. Cost $457.92 Unrealized -34.7%
RMD ResMed Inc 0.5%
Value ($000) $38 Shares 138,375 Est. Cost $217.60 Unrealized +25.1%
KR Kroger Co 0.5%
Value ($000) $37 Shares 544,175 Est. Cost $52.68 Unrealized +31.1%
CRM Salesforce Inc 0.4%
Value ($000) $36 Shares 151,673 Est. Cost $241.10 Unrealized +4.3%
CM Canadian Imperial Bank of Comm 0.4%
Value ($000) $35 Shares 442,573 Est. Cost $61.02 Unrealized +23.3%
GS Goldman Sachs Group Inc 0.4%
Value ($000) $35 Shares 44,188 Est. Cost $585.69 Unrealized +25.5%
COR Cencora Inc 0.4%
Value ($000) $35 Shares 112,575 Est. Cost $162.28 Unrealized +80.9%
APH Amphenol Corp 0.4%
Value ($000) $35 Shares 284,231 Est. Cost $59.72 Unrealized +83.2%
PG Procter & Gamble Co 0.4%
Value ($000) $35 Shares 228,035 Est. Cost $151.12 Unrealized +2.5%
MDT Medtronic PLC 0.4%
Value ($000) $34 Shares 355,081 Est. Cost $84.99 Unrealized +7.4%
BAC Bank of America Corp 0.4%
Value ($000) $34 Shares 653,263 Est. Cost $39.98 Unrealized +20.9%
CTAS Cintas Corp 0.4%
Value ($000) $33 Shares 162,334 Est. Cost $184.75 Unrealized +15.2%
EBAY eBay Inc 0.4%
Value ($000) $33 Shares 365,266 Est. Cost $48.91 Unrealized +79.8%
HCA HCA Healthcare Inc 0.4%
Value ($000) $33 Shares 77,557 Est. Cost $317.30 Unrealized +21.8%
CI Cigna Corp 0.4%
Value ($000) $33 Shares 113,340 Est. Cost $269.14 Unrealized +8.9%
CAH Cardinal Health Inc 0.4%
Value ($000) $32 Shares 203,341 Est. Cost $89.91 Unrealized +70.8%
PYPL PayPal Holdings Inc 0.4%
Value ($000) $32 Shares 474,631 Est. Cost $74.33 Unrealized -5.4%
ORCL Oracle Corp 0.4%
Value ($000) $31 Shares 109,421 Est. Cost $150.09 Unrealized +69.3%
FAST Fastenal Co 0.4%
Value ($000) $30 Shares 618,581 Est. Cost $39.06 Unrealized +20.2%
GM General Motors Co 0.4%
Value ($000) $30 Shares 497,253 Est. Cost $43.77 Unrealized +26.9%
EME Emcor Group Inc 0.4%
Value ($000) $30 Shares 46,212 Est. Cost $416.85 Unrealized +45.5%
TRP TC Energy Corp 0.4%
Value ($000) $30 Shares 551,113 Est. Cost $46.09 Unrealized +8.9%
RSG Republic Services Inc 0.4%
Value ($000) $30 Shares 130,061 Est. Cost $181.43 Unrealized +28.6%
STT State Street Corp 0.4%
Value ($000) $30 Shares 254,446 Est. Cost $71.20 Unrealized +54.6%
VRSN VeriSign Inc 0.4%
Value ($000) $29 Shares 105,473 Est. Cost $224.22 Unrealized +24.0%
SYF Synchrony Financial 0.4%
Value ($000) $29 Shares 413,448 Est. Cost $55.80 Unrealized +29.1%
BK Bank of New York Mellon Corp 0.4%
Value ($000) $29 Shares 269,071 Est. Cost $57.99 Unrealized +74.8%
VLO Valero Energy Corp 0.4%
Value ($000) $29 Shares 170,936 Est. Cost $117.90 Unrealized +25.4%
MFC Manulife Financial Corp 0.4%
Value ($000) $29 Shares 933,388 Est. Cost $20.70 Unrealized +49.0%
INTU Intuit Inc 0.4%
Value ($000) $29 Shares 42,311 Est. Cost $478.40 Unrealized +50.4%
HIG The Hartford Insurance Group Inc 0.4%
Value ($000) $29 Shares 214,831 Est. Cost $89.18 Unrealized +42.8%
WSM Williams-Sonoma Inc 0.4%
Value ($000) $29 Shares 146,321 Est. Cost $157.46 Unrealized +20.9%
AEM Agnico Eagle Mines Ltd 0.3%
Value ($000) $28 Shares 166,504 Est. Cost $67.64 Unrealized +102.3%
EA Electronic Arts Inc 0.3%
Value ($000) $28 Shares 138,300 Est. Cost $139.41 Unrealized +18.5%
DGX Quest Diagnostics Inc /DE 0.3%
Value ($000) $27 Shares 144,209 Est. Cost $149.89 Unrealized +17.8%
FFIV F5 Inc 0.3%
Value ($000) $27 Shares 84,811 Est. Cost $188.27 Unrealized +66.3%
NRG NRG Energy Inc 0.3%
Value ($000) $27 Shares 168,994 Est. Cost $90.63 Unrealized +71.3%
EXC Exelon Corp 0.3%
Value ($000) $27 Shares 602,527 Est. Cost $40.79 Unrealized +6.3%
TPR Tapestry Inc 0.3%
Value ($000) $27 Shares 238,761 Est. Cost $104.00 Unrealized 0.0%
F Ford Motor Co 0.3%
Value ($000) $27 Shares 2,255,745 Est. Cost $10.30 Unrealized +9.9%
NTRS Northern Trust Corp 0.3%
Value ($000) $27 Shares 196,904 Est. Cost $113.06 Unrealized +12.6%
BKR Baker Hughes Co 0.3%
Value ($000) $26 Shares 543,571 Est. Cost $38.96 Unrealized +12.5%
EXPE Expedia Inc 0.3%
Value ($000) $26 Shares 123,531 Est. Cost $148.76 Unrealized +34.6%
ACN Accenture PLC 0.3%
Value ($000) $26 Shares 106,658 Est. Cost $246.86 Unrealized +5.6%
LOW Lowe's Cos Inc 0.3%
Value ($000) $26 Shares 103,621 Est. Cost $213.61 Unrealized +14.3%
ADP Automatic Data Processing Inc 0.3%
Value ($000) $26 Shares 87,378 Est. Cost $281.07 Unrealized +6.0%
JBL Jabil Circuit Inc 0.3%
Value ($000) $26 Shares 117,915 Est. Cost $157.77 Unrealized +37.9%
SLB SLB Ltd 0.3%
Value ($000) $26 Shares 744,320 Est. Cost $35.78 Unrealized -4.0%
GWW WW Grainger Inc 0.3%
Value ($000) $25 Shares 26,610 Est. Cost $577.79 Unrealized +73.2%
KMB Kimberly-Clark Corp 0.3%
Value ($000) $25 Shares 203,732 Est. Cost $129.49 Unrealized -2.1%
TROW T Rowe Price Group Inc 0.3%
Value ($000) $25 Shares 246,301 Est. Cost $102.81 Unrealized 0.0%
KGC Kinross Gold Corp 0.3%
Value ($000) $25 Shares 1,016,357 Est. Cost $6.96 Unrealized +176.5%
MNST Monster Beverage Corp 0.3%
Value ($000) $24 Shares 363,683 Est. Cost $60.46 Unrealized +3.2%
SPG Simon Property Group Inc 0.3%
Value ($000) $24 Shares 130,329 Est. Cost $128.70 Unrealized +31.4%
ADBE Adobe Systems Inc 0.3%
Value ($000) $24 Shares 68,431 Est. Cost $382.50 Unrealized -6.2%
SNA Snap-on Inc 0.3%
Value ($000) $24 Shares 68,904 Est. Cost $259.03 Unrealized +25.0%
WFC Wells Fargo & Co 0.3%
Value ($000) $24 Shares 283,582 Est. Cost $60.48 Unrealized +33.1%
CBRE CBRE Group Inc 0.3%
Value ($000) $23 Shares 148,887 Est. Cost $126.46 Unrealized +22.3%
MCO Moody's Corp 0.3%
Value ($000) $23 Shares 49,079 Est. Cost $372.90 Unrealized +34.8%
VICI VICI Properties Inc 0.3%
Value ($000) $23 Shares 712,056 Est. Cost $30.46 Unrealized +5.3%
BSX Boston Scientific Corp 0.3%
Value ($000) $23 Shares 234,655 Est. Cost $82.54 Unrealized +25.5%
ORLY O'Reilly Automotive Inc 0.3%
Value ($000) $22 Shares 208,595 Est. Cost $90.25 Unrealized +11.4%
MSI Motorola Inc 0.3%
Value ($000) $22 Shares 48,931 Est. Cost $286.55 Unrealized +56.5%
LNG Cheniere Energy Inc 0.3%
Value ($000) $22 Shares 93,792 Est. Cost $213.13 Unrealized +10.3%
CMI Cummins Inc 0.3%
Value ($000) $22 Shares 51,766 Est. Cost $303.40 Unrealized +25.5%
PH Parker Hannifin Corp 0.3%
Value ($000) $22 Shares 28,731 Est. Cost $550.44 Unrealized +33.5%
HPQ HP Inc 0.3%
Value ($000) $22 Shares 799,355 Est. Cost $27.90 Unrealized -6.3%
CF CF Industries Holdings Inc 0.3%
Value ($000) $21 Shares 239,435 Est. Cost $82.89 Unrealized +6.6%
VRSK Verisk Analytics Inc 0.3%
Value ($000) $21 Shares 84,455 Est. Cost $285.68 Unrealized -4.3%
FOXA Fox Corp 0.3%
Value ($000) $21 Shares 335,843 Est. Cost $38.71 Unrealized +49.0%
ULTA Ulta Salon Cosmetics & Fragran 0.3%
Value ($000) $21 Shares 38,634 Est. Cost $421.51 Unrealized +21.6%
CTSH Cognizant Technology Solutions 0.3%
Value ($000) $20 Shares 303,146 Est. Cost $68.24 Unrealized +5.3%
ABT Abbott Laboratories 0.3%
Value ($000) $20 Shares 151,770 Est. Cost $117.55 Unrealized +11.1%
C Citigroup Inc 0.2%
Value ($000) $20 Shares 197,310 Est. Cost $52.80 Unrealized +78.3%
ITW Illinois Tool Works Inc 0.2%
Value ($000) $20 Shares 76,726 Est. Cost $234.88 Unrealized +9.6%
BBY Best Buy Co Inc 0.2%
Value ($000) $20 Shares 261,849 Est. Cost $73.84 Unrealized -5.2%
AKAM Akamai Technologies Inc 0.2%
Value ($000) $20 Shares 260,037 Est. Cost $89.72 Unrealized -14.1%
MAS Masco Corp 0.2%
Value ($000) $19 Shares 276,795 Est. Cost $63.69 Unrealized +9.8%
ALLE Allegion PLC 0.2%
Value ($000) $19 Shares 109,196 Est. Cost $137.49 Unrealized +20.1%
AIG American International Group Inc 0.2%
Value ($000) $19 Shares 239,626 Est. Cost $68.10 Unrealized +16.2%
CVS CVS Health Corp 0.2%
Value ($000) $18 Shares 244,724 Est. Cost $63.52 Unrealized +6.8%
CSL Carlisle Cos Inc 0.2%
Value ($000) $18 Shares 55,524 Est. Cost $393.25 Unrealized -3.8%
SSNC SS&C Technologies Holdings Inc 0.2%
Value ($000) $18 Shares 204,712 Est. Cost $74.58 Unrealized +16.1%
SYK Stryker Corp 0.2%
Value ($000) $18 Shares 48,850 Est. Cost $303.09 Unrealized +26.9%
WMS Advanced Drainage Systems, Inc 0.2%
Value ($000) $18 Shares 129,694 Est. Cost $101.66 Unrealized +28.9%
MCD McDonald's Corp 0.2%
Value ($000) $18 Shares 57,775 Est. Cost $295.49 Unrealized +2.0%
GDDY GoDaddy Inc 0.2%
Value ($000) $17 Shares 127,866 Est. Cost $131.66 Unrealized +16.9%
PBA Pembina Pipeline Corp 0.2%
Value ($000) $17 Shares 429,382 Est. Cost $37.48 Unrealized +0.7%
RCL Royal Caribbean Cruises Ltd 0.2%
Value ($000) $17 Shares 51,239 Est. Cost $203.27 Unrealized +63.3%
WAB Wabtec Corp/DE 0.2%
Value ($000) $16 Shares 79,828 Est. Cost $160.05 Unrealized +23.1%
CFG Citizens Financial Group Inc 0.2%
Value ($000) $16 Shares 298,634 Est. Cost $30.85 Unrealized +59.5%
CCK Crown Holdings Inc 0.2%
Value ($000) $16 Shares 163,045 Est. Cost $88.53 Unrealized +12.9%
NYT New York Times Co 0.2%
Value ($000) $16 Shares 273,903 Est. Cost $37.82 Unrealized +49.9%
PNR Pentair PLC 0.2%
Value ($000) $16 Shares 140,720 Est. Cost $91.61 Unrealized +16.2%
MRK Merck & Co Inc 0.2%
Value ($000) $15 Shares 179,749 Est. Cost $84.36 Unrealized -4.0%
NOW ServiceNow Inc 0.2%
Value ($000) $15 Shares 16,206 Est. Cost $129.72 Unrealized +44.0%
WPC WP Carey Inc 0.2%
Value ($000) $14 Shares 213,363 Est. Cost $2.05 Unrealized
ESTC Elastic NV 0.2%
Value ($000) $14 Shares 170,200 Est. Cost $88.73 Unrealized -5.1%
TGT Target Corp 0.2%
Value ($000) $14 Shares 159,571 Est. Cost $141.43 Unrealized -31.6%
PHM Pulte Homes Inc 0.2%
Value ($000) $14 Shares 103,631 Est. Cost $75.04 Unrealized +64.9%
NTAP NetApp Inc 0.2%
Value ($000) $14 Shares 114,483 Est. Cost $105.31 Unrealized +5.2%
UBER Uber Technologies Inc 0.2%
Value ($000) $14 Shares 138,169 Est. Cost $49.64 Unrealized +88.4%
CCL Carnival Corp 0.2%
Value ($000) $14 Shares 467,380 Est. Cost $22.33 Unrealized +35.2%
PFE Pfizer Inc 0.2%
Value ($000) $13 Shares 526,616 Est. Cost $24.52 Unrealized -1.5%
OKE Oneok Inc 0.2%
Value ($000) $13 Shares 179,905 Est. Cost $88.96 Unrealized -15.6%
BLDR Builders FirstSource Inc 0.2%
Value ($000) $13 Shares 104,766 Est. Cost $136.09 Unrealized -2.5%
DECK Deckers Outdoor Corp 0.2%
Value ($000) $13 Shares 124,853 Est. Cost $123.54 Unrealized -11.7%
DOCU DocuSign Inc 0.2%
Value ($000) $13 Shares 174,598 Est. Cost $67.09 Unrealized +14.9%
MMM 3M Co 0.2%
Value ($000) $12 Shares 78,204 Est. Cost $117.44 Unrealized +30.4%
OC Owens Corning 0.1%
Value ($000) $12 Shares 84,310 Est. Cost $122.55 Unrealized +19.7%
MPWR Monolithic Power Systems Inc 0.1%
Value ($000) $12 Shares 12,808 Est. Cost $681.92 Unrealized +18.5%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $11 Shares 17,769 Est. Cost $577.35 Unrealized +5.1%
DIS Walt Disney Co 0.1%
Value ($000) $11 Shares 96,713 Est. Cost $103.04 Unrealized +13.5%
FDX FedEx Corp 0.1%
Value ($000) $11 Shares 46,680 Est. Cost $247.48 Unrealized -7.7%
ROK Rockwell Automation Inc /DE 0.1%
Value ($000) $11 Shares 30,934 Est. Cost $343.44 Unrealized 0.0%
DELL Dell Technologies Inc 0.1%
Value ($000) $11 Shares 74,796 Est. Cost $69.05 Unrealized +87.1%
DE Deere & Co 0.1%
Value ($000) $10 Shares 22,606 Est. Cost $372.61 Unrealized +31.4%
UTHR United Therapeutics Corp 0.1%
Value ($000) $10 Shares 24,105 Est. Cost $346.01 Unrealized -2.8%
ACI Albertsons Cos Inc 0.1%
Value ($000) $10 Shares 575,382 Est. Cost $20.82 Unrealized -7.6%
CMCSA Comcast Corp 0.1%
Value ($000) $10 Shares 312,314 Est. Cost $36.92 Unrealized -10.2%
UHS Universal Health Services Inc 0.1%
Value ($000) $10 Shares 46,551 Est. Cost $185.67 Unrealized -3.2%
ECL Ecolab Inc 0.1%
Value ($000) $9 Shares 34,302 Est. Cost $222.65 Unrealized +21.4%
AZO AutoZone Inc 0.1%
Value ($000) $9 Shares 2,187 Est. Cost $2486.78 Unrealized +61.3%
SYY Sysco Corp 0.1%
Value ($000) $9 Shares 113,304 Est. Cost $70.54 Unrealized +11.8%
WDC Western Digital Corp 0.1%
Value ($000) $9 Shares 76,371 Est. Cost $52.66 Unrealized +55.0%
DLTR Dollar Tree Inc 0.1%
Value ($000) $9 Shares 96,637 Est. Cost $107.01 Unrealized 0.0%
HLT Hilton Worldwide Holdings Inc 0.1%
Value ($000) $9 Shares 34,951 Est. Cost $208.05 Unrealized +29.8%
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $9 Shares 53,724 Est. Cost $141.20 Unrealized +14.3%
CVNA Carvana Co 0.1%
Value ($000) $9 Shares 22,886 Est. Cost $222.87 Unrealized +60.5%
MGA Magna International Inc 0.1%
Value ($000) $9 Shares 181,592 Est. Cost $43.84 Unrealized 0.0%
SPGI S&P Global Inc 0.1%
Value ($000) $9 Shares 17,525 Est. Cost $462.28 Unrealized +15.5%
UAL United Continental Holdings Inc 0.1%
Value ($000) $8 Shares 87,625 Est. Cost $95.15 Unrealized +1.1%
CL Colgate-Palmolive Co 0.1%
Value ($000) $8 Shares 102,191 Est. Cost $87.31 Unrealized -3.1%
TEVA Teva Pharmaceutical Industries 0.1%
Value ($000) $8 Shares 403,824 Est. Cost $0.80 Unrealized
PINS Pinterest Inc 0.1%
Value ($000) $8 Shares 251,520 Est. Cost $34.96 Unrealized +3.7%
KO Coca-Cola Co 0.1%
Value ($000) $8 Shares 120,857 Est. Cost $54.91 Unrealized +23.7%
JCI Johnson Controls International 0.1%
Value ($000) $8 Shares 71,214 Est. Cost $106.14 Unrealized +0.7%
CME CME Group Inc 0.1%
Value ($000) $8 Shares 28,935 Est. Cost $192.10 Unrealized +40.5%
PAYX Paychex Inc 0.1%
Value ($000) $8 Shares 59,719 Est. Cost $117.99 Unrealized +16.3%
MELI MercadoLibre Inc 0.1%
Value ($000) $8 Shares 3,230 Est. Cost $1483.73 Unrealized +61.8%
TWLO Twilio Inc 0.1%
Value ($000) $7 Shares 72,454 Est. Cost $86.76 Unrealized +29.8%
DPZ Domino's Pizza Inc 0.1%
Value ($000) $7 Shares 16,772 Est. Cost $421.56 Unrealized +6.9%
CTVA Corteva Inc 0.1%
Value ($000) $7 Shares 102,740 Est. Cost $66.17 Unrealized +9.0%
ZTS Zoetis Inc 0.1%
Value ($000) $7 Shares 46,755 Est. Cost $167.61 Unrealized -10.2%
SCHW Charles Schwab Corp 0.1%
Value ($000) $7 Shares 69,625 Est. Cost $64.12 Unrealized +47.4%
MTB M&T Bank Corp 0.1%
Value ($000) $7 Shares 33,219 Est. Cost $172.90 Unrealized +12.0%
CB Chubb Ltd 0.1%
Value ($000) $7 Shares 23,084 Est. Cost $249.86 Unrealized +10.1%
DOC Healthpeak Properties Inc 0.1%
Value ($000) $6 Shares 339,212 Est. Cost $17.72 Unrealized -1.4%
ROST Ross Stores Inc 0.1%
Value ($000) $6 Shares 42,295 Est. Cost $124.36 Unrealized +14.3%
PGR Progressive Corp 0.1%
Value ($000) $6 Shares 25,918 Est. Cost $126.95 Unrealized +82.5%
WM Waste Management Inc 0.1%
Value ($000) $6 Shares 28,981 Est. Cost $174.18 Unrealized +28.4%
BXP BXP Inc 0.1%
Value ($000) $6 Shares 83,540 Est. Cost $59.28 Unrealized +16.8%
MDLZ Mondelez International Inc 0.1%
Value ($000) $6 Shares 98,195 Est. Cost $65.07 Unrealized -2.5%
MRSH Marsh & McLennan Cos Inc 0.1%
Value ($000) $6 Shares 29,967 Est. Cost $186.70 Unrealized +9.3%
PEP PepsiCo Inc /NC 0.1%
Value ($000) $6 Shares 41,812 Est. Cost $153.51 Unrealized -8.5%
YUM Yum! Brands Inc 0.1%
Value ($000) $6 Shares 38,223 Est. Cost $127.10 Unrealized +14.9%
OTEX Open Text Corp 0.1%
Value ($000) $6 Shares 152,028 Est. Cost $31.37 Unrealized +0.8%
KIM Kimco Realty Corp 0.1%
Value ($000) $6 Shares 259,342 Est. Cost $18.42 Unrealized +15.6%
DRI Darden Restaurants Inc 0.1%
Value ($000) $6 Shares 29,316 Est. Cost $200.26 Unrealized +1.8%
KEYS Keysight Technologies Inc 0.1%
Value ($000) $5 Shares 30,878 Est. Cost $154.86 Unrealized +7.6%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $5 Shares 28,857 Est. Cost $367.76 Unrealized -45.5%
HAL Halliburton Co 0.1%
Value ($000) $5 Shares 208,617 Est. Cost $26.44 Unrealized -17.3%
MU Micron Technology Inc 0.1%
Value ($000) $5 Shares 30,494 Est. Cost $93.22 Unrealized +37.1%
PSTG Pure Storage Inc 0.1%
Value ($000) $5 Shares 59,274 Est. Cost $51.41 Unrealized +29.4%
SHW Sherwin-Williams Co 0.1%
Value ($000) $5 Shares 14,067 Est. Cost $283.90 Unrealized +23.8%
ESS Essex Property Trust Inc 0.1%
Value ($000) $5 Shares 17,961 Est. Cost $267.71 Unrealized -1.0%
ILMN Illumina Inc 0.1%
Value ($000) $5 Shares 50,196 Est. Cost $120.45 Unrealized -17.7%
USB US Bancorp 0.1%
Value ($000) $5 Shares 94,571 Est. Cost $40.76 Unrealized +13.7%
DVA DaVita Inc 0.1%
Value ($000) $5 Shares 34,174 Est. Cost $135.41 Unrealized +1.4%
DB Deutsche Bank AG 0.1%
Value ($000) $4 Shares 127,530 Est. Cost $34.09 Unrealized 0.0%
VEEV Veeva Systems Inc 0.1%
Value ($000) $4 Shares 15,012 Est. Cost $210.92 Unrealized +33.4%
GRMN Garmin Ltd 0.1%
Value ($000) $4 Shares 17,841 Est. Cost $129.93 Unrealized +76.3%
AMT American Tower Corp 0.1%
Value ($000) $4 Shares 22,797 Est. Cost $210.37 Unrealized -2.8%
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $4 Shares 9,692 Est. Cost $413.69 Unrealized +16.0%
ROP Roper Industries Inc 0.1%
Value ($000) $4 Shares 8,578 Est. Cost $521.94 Unrealized +1.8%
TSN Tyson Foods Inc 0.1%
Value ($000) $4 Shares 76,332 Est. Cost $57.86 Unrealized -6.0%
CLX Clorox Co 0.1%
Value ($000) $4 Shares 33,528 Est. Cost $139.20 Unrealized -12.2%
AFL Aflac Inc 0.1%
Value ($000) $4 Shares 36,561 Est. Cost $64.93 Unrealized +60.5%
DOV Dover Corp 0.0%
Value ($000) $4 Shares 22,064 Est. Cost $146.59 Unrealized +21.8%
RS Reliance Inc 0.0%
Value ($000) $4 Shares 12,960 Est. Cost $264.15 Unrealized +13.6%
GIL Gildan Activewear Inc 0.0%
Value ($000) $4 Shares 60,970 Est. Cost $47.88 Unrealized +11.6%
TEAM Atlassian Corp PLC 0.0%
Value ($000) $3 Shares 21,649 Est. Cost $163.64 Unrealized +10.6%
WDAY Workday Inc 0.0%
Value ($000) $3 Shares 14,331 Est. Cost $243.59 Unrealized -5.1%
GLPI Gaming and Leisure Properties 0.0%
Value ($000) $3 Shares 73,485 Est. Cost $0.08 Unrealized
ED Consolidated Edison Inc 0.0%
Value ($000) $3 Shares 32,696 Est. Cost $83.42 Unrealized +18.8%
FCX Freeport-McMoRan Copper & Gold 0.0%
Value ($000) $3 Shares 83,267 Est. Cost $42.20 Unrealized +2.4%
CHKP Check Point Software Technolog 0.0%
Value ($000) $3 Shares 15,066 Est. Cost $147.13 Unrealized +37.0%
HUM Humana Inc 0.0%
Value ($000) $3 Shares 11,860 Est. Cost $426.40 Unrealized -38.7%
LOGI Logitech International SA 0.0%
Value ($000) $3 Shares 27,742 Est. Cost $83.40 Unrealized +19.0%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $3 Shares 39,951 Est. Cost $80.01 Unrealized -6.8%
RF Regions Financial Corp 0.0%
Value ($000) $3 Shares 112,657 Est. Cost $20.15 Unrealized +26.7%
WCN Waste Connections Inc 0.0%
Value ($000) $3 Shares 16,236 Est. Cost $180.80 Unrealized +0.6%
CCEP Coca-Cola Europacific Partners 0.0%
Value ($000) $3 Shares 31,128 Est. Cost $50.80 Unrealized +79.8%
HSY Hershey Co 0.0%
Value ($000) $3 Shares 14,808 Est. Cost $178.23 Unrealized +0.8%
GIS General Mills Inc 0.0%
Value ($000) $3 Shares 53,378 Est. Cost $63.08 Unrealized -21.6%
GIB CGI Inc 0.0%
Value ($000) $3 Shares 29,703 Est. Cost $87.02 Unrealized +10.9%
TILE Interface Inc 0.0%
Value ($000) $3 Shares 91,327 Est. Cost $14.73 Unrealized +71.3%
NKE NIKE Inc 0.0%
Value ($000) $3 Shares 37,659 Est. Cost $102.49 Unrealized -28.0%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $3 Shares 4,298 Est. Cost $499.19 Unrealized +9.7%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $3 Shares 8,435 Est. Cost $352.19 Unrealized -9.3%
UPS United Parcel Service Inc 0.0%
Value ($000) $2 Shares 29,665 Est. Cost $157.31 Unrealized -44.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2 Shares 9,970 Est. Cost $165.33 Unrealized +45.3%
SLF Sun Life Financial Inc 0.0%
Value ($000) $2 Shares 38,975 Est. Cost $60.14 Unrealized 0.0%
LEN Lennar Corp 0.0%
Value ($000) $2 Shares 18,546 Est. Cost $103.10 Unrealized +19.9%
WRB WR Berkley Corp 0.0%
Value ($000) $2 Shares 30,417 Est. Cost $48.35 Unrealized +44.8%
URI United Rentals Inc 0.0%
Value ($000) $2 Shares 2,431 Est. Cost $440.12 Unrealized +101.9%
RY Royal Bank of Canada 0.0%
Value ($000) $2 Shares 15,685 Est. Cost $121.47 Unrealized +13.5%
SHOP Shopify Inc 0.0%
Value ($000) $2 Shares 15,387 Est. Cost $100.02 Unrealized +35.5%
PAAS Pan American Silver Corp 0.0%
Value ($000) $2 Shares 58,430 Est. Cost $20.93 Unrealized +53.6%
NVR NVR Inc 0.0%
Value ($000) $2 Shares 281 Est. Cost $7166.99 Unrealized +10.9%
BRO Brown & Brown Inc 0.0%
Value ($000) $2 Shares 23,410 Est. Cost $78.16 Unrealized +24.3%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $2 Shares 82,101 Est. Cost $32.48 Unrealized -18.5%
TYL Tyler Technologies Inc 0.0%
Value ($000) $2 Shares 4,070 Est. Cost $566.34 Unrealized -0.9%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $2 Shares 4,303 Est. Cost $369.65 Unrealized +38.0%
ROL Rollins Inc 0.0%
Value ($000) $2 Shares 35,840 Est. Cost $43.90 Unrealized +28.9%
DG Dollar General Corp 0.0%
Value ($000) $2 Shares 20,195 Est. Cost $116.95 Unrealized -6.9%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $2 Shares 9,309 Est. Cost $136.46 Unrealized +58.0%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $2 Shares 23,055 Est. Cost $87.71 Unrealized +6.3%
EXPD Expeditors International of Wa 0.0%
Value ($000) $2 Shares 15,120 Est. Cost $105.40 Unrealized +12.2%
CNC Centene Corp 0.0%
Value ($000) $2 Shares 50,287 Est. Cost $68.64 Unrealized -56.0%
NI NiSource Inc 0.0%
Value ($000) $2 Shares 41,203 Est. Cost $38.28 Unrealized +7.2%
TRGP Targa Resources Corp 0.0%
Value ($000) $2 Shares 10,487 Est. Cost $169.73 Unrealized -2.7%
RCI Rogers Communications Inc 0.0%
Value ($000) $2 Shares 50,447 Est. Cost $34.43 Unrealized 0.0%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $2 Shares 31,411 Est. Cost $48.09 Unrealized +8.7%
NWSA News Corp class A 0.0%
Value ($000) $2 Shares 52,383 Est. Cost $25.74 Unrealized +14.9%
HOLX Hologic Inc 0.0%
Value ($000) $1 Shares 21,647 Est. Cost $73.38 Unrealized -9.5%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $1 Shares 9,950 Est. Cost $179.92 Unrealized -15.2%
IT Gartner Inc 0.0%
Value ($000) $1 Shares 5,182 Est. Cost $326.32 Unrealized -10.6%
MAR Marriott International Inc / DE 0.0%
Value ($000) $1 Shares 5,082 Est. Cost $205.55 Unrealized +30.1%
FICO Fair Isaac Corp 0.0%
Value ($000) $1 Shares 874 Est. Cost $696.51 Unrealized +115.9%
RJF Raymond James Financial Inc 0.0%
Value ($000) $1 Shares 7,301 Est. Cost $117.84 Unrealized +39.7%
ALGN Align Technology Inc 0.0%
Value ($000) $1 Shares 9,886 Est. Cost $324.04 Unrealized -51.7%
PCAR PACCAR Inc 0.0%
Value ($000) $1 Shares 12,006 Est. Cost $80.17 Unrealized +20.9%
SJM JM Smucker Co 0.0%
Value ($000) $1 Shares 10,786 Est. Cost $116.04 Unrealized -7.8%
CDW CDW Corp/DE 0.0%
Value ($000) $1 Shares 7,245 Est. Cost $135.09 Unrealized +25.0%
TW Tradeweb Markets Inc 0.0%
Value ($000) $1 Shares 10,206 Est. Cost $109.54 Unrealized +17.3%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $1 Shares 7,522 Est. Cost $172.43 Unrealized -4.3%
MOH Molina Healthcare Inc 0.0%
Value ($000) $1 Shares 5,797 Est. Cost $368.96 Unrealized -50.1%
GGG Graco Inc 0.0%
Value ($000) $1 Shares 12,472 Est. Cost $78.60 Unrealized +8.0%
ELS Equity Lifestyle Properties In 0.0%
Value ($000) $1 Shares 16,853 Est. Cost $0.06 Unrealized
WST West Pharmaceutical Services I 0.0%
Value ($000) $1 Shares 3,822 Est. Cost $345.18 Unrealized -29.7%
CAG ConAgra Foods Inc 0.0%
Value ($000) $1 Shares 49,554 Est. Cost $28.86 Unrealized -35.3%
ERIE Erie Indemnity Co 0.0%
Value ($000) $1 Shares 2,624 Est. Cost $365.10 Unrealized -5.8%
HRL Hormel Foods Corp 0.0%
Value ($000) $1 Shares 31,486 Est. Cost $28.84 Unrealized -5.3%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $1 Shares 16,081 Est. Cost $55.31 Unrealized -12.3%
CPB The Campbel's Company 0.0%
Value ($000) $1 Shares 22,916 Est. Cost $40.99 Unrealized -22.1%
DHI DR Horton Inc 0.0%
Value ($000) $1 Shares 4,028 Est. Cost $111.76 Unrealized +40.1%
BCE BCE Inc 0.0%
Value ($000) $1 Shares 28,270 Est. Cost $32.27 Unrealized -27.1%
TU TELUS Corp 0.0%
Value ($000) $1 Shares 34,901 Est. Cost $15.48 Unrealized +4.8%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $0 Shares 16,990 Est. Cost $33.02 Unrealized -6.7%
MSTR Strategy Inc 0.0%
Value ($000) $0 Shares 901 Est. Cost $354.62 Unrealized +4.6%