Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest Achmea Investment Management B.V. Stock Portfolio

$4.85Billion

Equity Portfolio Value
Last Reported on: 12 Feb, 2024

About Achmea Investment Management B.V. and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Achmea Investment Management B.V. reported an equity portfolio of $4.8 Billions as of 31 Dec, 2023.

The top stock holdings of Achmea Investment Management B.V. are AAPL, MSFT, AMZN. The fund has invested 6.6% of it's portfolio in APPLE INC and 5.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), NASDAQ INC (NDAQ) and SEAGATE TECHNOLOGY HOLDINGS PL (STX) stocks. They significantly reduced their stock positions in GENUINE PARTS CO (GPC), UBS GROUP AG (UBS) and BIOGEN IDEC INC (BIIB). Achmea Investment Management B.V. opened new stock positions in ELASTIC NV (ESTC), JABIL CIRCUIT INC (JBL) and ROPER INDUSTRIES INC (ROP). The fund showed a lot of confidence in some stocks as they added substantially to HUBSPOT INC (HUBS), BCE INC (BCE) and KINROSS GOLD CORP (KGC).

New Buys

Ticker$ Bought
ELASTIC NV22,103,000
JABIL CIRCUIT INC3,556,000
ROPER INDUSTRIES INC2,636,000
RIVIAN AUTOMOTIVE INC1,689,000
CRH PLC1,676,000
SUPER MICRO COMPUTER INC1,665,000
BROWN & BROWN INC1,655,000
UNIVERSAL DISPLAY CORP1,617,000

New stocks bought by Achmea Investment Management B.V.

Additions

Ticker% Inc.
HUBSPOT INC987
BCE INC882
KINROSS GOLD CORP549
SIRIUS XM HOLDINGS INC421
CME GROUP INC383
INTERCONTINENTALEXCHANGE GROUP383
STANTEC INC287
MANHATTAN ASSOCIATES INC269

Additions to existing portfolio by Achmea Investment Management B.V.

Reductions

Ticker% Reduced
GENUINE PARTS CO-96.33
UBS GROUP AG-95.34
BIOGEN IDEC INC-94.9
CBRE GROUP INC-92.95
OMNICOM GROUP INC-88.73
AMERICAN EXPRESS CO-87.34
CANADIAN NATIONAL RAILWAY CO-86.77
KNIGHT-SWIFT TRANSPORTATION HO-86.15

Achmea Investment Management B.V. reduced stake in above stock

Sold off

Ticker$ Sold
NASDAQ INC-2,884,000
UGI CORP-1,335,000
PG&E CORP-903,000
SEAGATE TECHNOLOGY HOLDINGS PL-2,698,000
LIBERTY GLOBAL PLC -A--495,000
ROYAL BANK OF CANADA-2,052,000
RB GLOBAL INC-1,169,000
NUVEI CORP-264,000

Achmea Investment Management B.V. got rid off the above stocks

Current Stock Holdings of Achmea Investment Management B.V.

Last Reported on: 12 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.039,9991,390,000REDUCED-70.59
AAPLAPPLE INC6.591,659,160319,437,000REDUCED-9.55
ABBVABBVIE INC0.86269,85141,819,000REDUCED-5.6
ABCCENCORA INC0.3992,30318,957,000REDUCED-10.39
ABNBAIRBNB INC0.2175,27510,248,000REDUCED-2.87
ABTABBOTT LABORATORIES0.32138,92915,292,000REDUCED-9.11
ACGLARCH CAPITAL GROUP LTD0.0637,5912,791,000REDUCED-34.67
ACIALBERTSONS COS INC0.20416,4389,578,000ADDED25.92
ACNACCENTURE PLC0.78107,35537,672,000REDUCED-7.87
ADBEADOBE SYSTEMS INC0.7762,40437,230,000REDUCED-9.69
ADIANALOG DEVICES INC0.1023,2944,625,000UNCHANGED0.00
ADMARCHER-DANIELS-MIDLAND CO0.0748,1883,480,000ADDED79.32
ADPAUTOMATIC DATA PROCESSING INC0.1837,5738,753,000ADDED30.18
ADSKAUTODESK INC1.02203,16049,465,000REDUCED-2.76
AEMAGNICO EAGLE MINES LTD0.0323,5911,300,000ADDED0.79
AERAERCAP HOLDINGS NV0.0214,3231,065,000UNCHANGED0.00
AFLAFLAC INC0.46267,98822,108,000REDUCED-12.13
AIGAMERICAN INTERNATIONAL GROUP INC0.1071,2454,827,000UNCHANGED0.00
AJGARTHUR J GALLAGHER & CO0.012,908654,000UNCHANGED0.00
AKAMAKAMAI TECHNOLOGIES INC0.1146,3795,489,000REDUCED-22.46
ALBALBEMARLE CORP0.0620,9793,031,000REDUCED-3.12
ALGNALIGN TECHNOLOGY INC0.069,9962,738,000REDUCED-6.19
ALLYALLY FINANCIAL INC0.0683,8262,927,000REDUCED-14.6
ALNYALNYLAM PHARMACEUTICALS INC0.024,014769,000REDUCED-55.03
AMATAPPLIED MATERIALS INC0.45135,24521,920,000REDUCED-12.46
AMDADVANCED MICRO DEVICES INC0.2583,27012,275,000REDUCED-16.79
AMEAMETEK INC0.037,2091,189,000UNCHANGED0.00
AMGNAMGEN INC0.1219,7725,694,000ADDED11.05
AMPAMERIPRISE FINANCIAL INC0.079,4623,593,000ADDED1.17
AMZNAMAZONCOM INC2.81895,988136,136,000REDUCED-3.55
ANETARISTA NETWORKS INC0.036,2881,481,000REDUCED-49.96
ANSSANSYS INC0.022,219805,000UNCHANGED0.00
AONAON PLC0.0711,8433,447,000REDUCED-46.94
AOSAO SMITH CORP0.19110,8699,140,000ADDED12.02
APHAMPHENOL CORP0.0944,5004,411,000REDUCED-14.54
AREALEXANDRIA REAL ESTATE EQUITIE0.0311,1341,412,000ADDED48.22
ARRYARRAY TECHNOLOGIES INC0.10299,7575,036,000ADDED1.49
ATOATMOS ENERGY CORP0.1043,3455,024,000ADDED57.79
AVBAVALONBAY COMMUNITIES INC0.013,660685,000UNCHANGED0.00
AVGOBROADCOM INC1.1951,51757,506,000REDUCED-8.66
AVYAVERY DENNISON CORP0.049,5381,929,000UNCHANGED0.00
AXPAMERICAN EXPRESS CO0.012,479464,000REDUCED-87.34
AZOAUTOZONE INC0.356,63617,159,000REDUCED-17.21
BACBANK OF AMERICA CORP0.27386,91313,027,000UNCHANGED0.00
BBWIBATH & BODY WORKS INC0.0998,4094,247,000REDUCED-24.19
BBYBEST BUY CO INC0.26158,41112,401,000REDUCED-5.28
BCEBCE INC0.13158,9186,288,000ADDED882
BDXBECTON DICKINSON AND CO0.048,4992,072,000ADDED150
BENFRANKLIN RESOURCES INC0.0234,1601,017,000ADDED45.24
BEPCBROOKFIELD RENEWABLE CORP0.0228,542825,000UNCHANGED0.00
BIIBBIOGEN IDEC INC0.011,169303,000REDUCED-94.9
BILLBILLERUD AB0.0212,7181,037,000REDUCED-7.81
BKBANK OF NEW YORK MELLON CORP0.0979,4214,134,000REDUCED-11.87
BKNGBOOKING HOLDINGS INC0.557,51026,640,000ADDED3.33
BKRBAKER HUGHES CO0.0680,9272,766,000ADDED88.71
BLDRBUILDERS FIRSTSOURCE INC0.39112,28418,745,000REDUCED-16.1
BLKBLACKROCK INC0.5532,69826,545,000REDUCED-7.89
BMYBRISTOL-MYERS SQUIBB CO0.29270,32013,870,000REDUCED-32.6
BRBROADRIDGE FINANCIAL SOLUTIONS0.1432,6076,709,000ADDED81.35
BROBROWN & BROWN INC0.0323,2701,655,000NEW
BSXBOSTON SCIENTIFIC CORP0.0863,5803,675,000UNCHANGED0.00
BSYBENTLEY SYSTEMS INC0.0216,521862,000UNCHANGED0.00
BWABORGWARNER INC0.0343,0301,542,000REDUCED-22.47
BXBLACKSTONE INC0.1037,1854,868,000REDUCED-28.87
BXPBOSTON PROPERTIES INC0.1071,3535,007,000ADDED244
CCITIGROUP INC0.18172,4708,871,000ADDED10.47
CAGCONAGRA FOODS INC0.0233,400958,000REDUCED-78.49
CAHCARDINAL HEALTH INC0.40190,95319,249,000REDUCED-16.51
CARRCARRIER GLOBAL CORP0.1296,6715,554,000REDUCED-28.75
CATCATERPILLAR INC0.2235,79510,584,000REDUCED-5.17
CBCHUBB LTD0.024,8241,090,000ADDED163
CBRECBRE GROUP INC0.014,921458,000REDUCED-92.95
CCEPCOCA-COLA EUROPACIFIC PARTNERS0.0963,3964,231,000ADDED86.26
CCICROWN CASTLE INC0.028,305957,000UNCHANGED0.00
CCJCAMECO CORP0.0221,909949,000REDUCED-3.02
CDNSCADENCE DESIGN SYSTEMS INC0.4274,07220,175,000REDUCED-11.12
CDWCDW CORP/DE0.2859,03513,419,000ADDED7.79
CECELANESE CORP0.013,332518,000UNCHANGED0.00
CFCF INDUSTRIES HOLDINGS INC0.0425,7642,048,000REDUCED-13.73
CFGCITIZENS FINANCIAL GROUP INC0.15217,1817,198,000ADDED252
CGCARLYLE GROUP INC/THE0.0336,6041,489,000UNCHANGED0.00
CHDCHURCH & DWIGHT CO INC0.0524,0322,272,000REDUCED-8.56
CHKPCHECK POINT SOFTWARE TECHNOLOG0.1960,0579,176,000ADDED46.82
CHRWCH ROBINSON WORLDWIDE INC0.19106,9929,243,000REDUCED-8.78
CHTRCHARTER COMMUNICATIONS INC -A-0.079,2933,612,000ADDED20.86
CHWYCHEWY INC0.0593,6822,214,000REDUCED-5.43
CICIGNA CORP0.4165,62119,651,000REDUCED-16.09
CLCOLGATE-PALMOLIVE CO0.1169,2465,520,000REDUCED-28.61
CLVTCLARIVATE PLC0.04201,8071,869,000ADDED189
CLXCLOROX CO0.1653,8277,675,000REDUCED-0.87
CMCSACOMCAST CORP0.62679,24829,785,000ADDED30.86
CMECME GROUP INC0.51118,10624,873,000ADDED383
CMGCHIPOTLE MEXICAN GRILL INC0.102,1975,024,000UNCHANGED0.00
CMICUMMINS INC0.024,4781,073,000UNCHANGED0.00
CMSCMS ENERGY CORP0.0219,2651,119,000REDUCED-19.9
CNCCENTENE CORP0.1064,6884,801,000REDUCED-14.34
CNICANADIAN NATIONAL RAILWAY CO0.013,326420,000REDUCED-86.77
COFCAPITAL ONE FINANCIAL CORP0.0312,2981,613,000UNCHANGED0.00
COOCOOPER COS INC / THE0.011,258476,000UNCHANGED0.00
COSTCOSTCO WHOLESALE CORP0.6043,69628,842,000REDUCED-5.49
CPBCAMPBELL SOUP CO0.0115,360664,000REDUCED-48.1
CPRTCOPART INC0.12122,0725,982,000REDUCED-3.39
CRHCRH PLC0.0424,2711,676,000NEW
CRMSALESFORCE INC0.4787,21422,949,000REDUCED-2.46
CRWDCROWDSTRIKE HOLDINGS INC0.024,3331,106,000REDUCED-68.08
CSCOCISCO SYSTEMS INC0.82788,95539,858,000REDUCED-12.55
CSLCARLISLE COS INC0.022,684838,000REDUCED-48.78
CSXCSX CORP0.07101,9533,535,000REDUCED-25.24
CTASCINTAS CORP0.1814,1828,547,000REDUCED-6.92
CTLTCATALENT INC0.0116,690750,000ADDED169
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS0.19119,4079,018,000ADDED3.18
CVSCVS HEALTH CORP0.22133,99610,580,000REDUCED-9.07
DASHDOORDASH INC0.029,972986,000UNCHANGED0.00
DBDEUTSCHE BANK AG0.08293,7574,012,000ADDED90.04
DBXDROPBOX INC0.22354,47210,450,000ADDED6.28
DDDUPONT DE NEMOURS INC0.019,240710,000UNCHANGED0.00
DDOGDATADOG INC0.014,485545,000REDUCED-54.94
DEDEERE & CO0.1518,2857,312,000UNCHANGED0.00
DECKDECKERS OUTDOOR CORP0.1611,9788,007,000ADDED4.15
DELLDELL TECHNOLOGIES INC0.24152,10811,636,000ADDED92.38
DFSDISCOVER FINANCIAL SERVICES0.014,191471,000REDUCED-76.28
DGDOLLAR GENERAL CORP0.028,4851,153,000NEW
DGXQUEST DIAGNOSTICS INC /DE0.1034,5274,761,000REDUCED-3.00
DHIDR HORTON INC0.2476,82311,675,000REDUCED-0.8
DHRDANAHER CORP0.2042,0869,736,000REDUCED-11.35
DINOHF SINCLAIR CORP0.0868,9493,832,000REDUCED-17.39
DISWALT DISNEY CO0.0421,1691,911,000REDUCED-54.19
DKSDICK'S SPORTING GOODS INC0.1343,5726,403,000ADDED3.84
DLTRDOLLAR TREE INC0.0413,6731,942,000UNCHANGED0.00
DOCUDOCUSIGN INC0.19156,1869,286,000REDUCED-6.31
DOOOBRP INC/CA0.0428,7242,066,000ADDED19.41
DOVDOVER CORP0.0618,7152,879,000UNCHANGED0.00
DOWDOW INC0.0327,9681,533,000UNCHANGED0.00
DPZDOMINO'S PIZZA INC0.056,3062,599,000ADDED9.42
DRIDARDEN RESTAURANTS INC0.0926,7514,395,000REDUCED-46.99
DTDYNATRACE INC0.0432,6141,784,000UNCHANGED0.00
DVADAVITA INC0.012,807294,000UNCHANGED0.00
DXCMDEXCOM INC0.0415,0941,873,000UNCHANGED0.00
EAELECTRONIC ARTS INC0.0723,6163,231,000REDUCED-19.15
EBAYEBAY INC0.26286,66512,505,000ADDED42.89
ECLECOLAB INC0.0410,2812,039,000ADDED26.22
EDCONSOLIDATED EDISON INC0.26138,45012,595,000REDUCED-8.19
EIXEDISON INTERNATIONAL0.22149,47710,686,000ADDED13.62
ELVELEVANCE HEALTH INC0.4545,94521,666,000REDUCED-11.49
EMNEASTMAN CHEMICAL CO0.015,026452,000UNCHANGED0.00
EMREMERSON ELECTRIC CO0.015,543539,000UNCHANGED0.00
ENPHENPHASE ENERGY INC0.0414,4931,915,000UNCHANGED0.00
EPAMEPAM SYSTEMS INC0.023,8911,157,000UNCHANGED0.00
EQIXEQUINIX INC0.063,3512,699,000UNCHANGED0.00
EQREQUITY RESIDENTIAL0.0432,6081,994,000UNCHANGED0.00
ERIEERIE INDEMNITY CO0.023,4591,159,000REDUCED-65.3
ESEVERSOURCE ENERGY0.0324,2991,500,000REDUCED-34.65
ESSESSEX PROPERTY TRUST INC0.0816,2224,022,000ADDED25.34
ESTCELASTIC NV0.46196,12622,103,000NEW
ETSYETSY INC0.1480,6486,536,000REDUCED-9.73
EWEDWARDS LIFESCIENCES CORP0.0850,3903,842,000REDUCED-21.52
EXASEXACT SCIENCES CORP0.0210,665789,000REDUCED-29.93
EXCEXELON CORP0.019,020324,000UNCHANGED0.00
EXPDEXPEDITORS INTERNATIONAL OF WA0.35132,52816,858,000REDUCED-10.55
EXPEEXPEDIA INC0.2166,75510,133,000REDUCED-8.56
EXREXTRA SPACE STORAGE INC0.0721,8463,503,000REDUCED-29.03
FFORD MOTOR CO0.271,083,57013,208,000ADDED13.76
FASTFASTENAL CO0.37279,96018,133,000ADDED16.24
FBHSFORTUNE BRANDS INNOVATIONS INC0.21131,99910,050,000ADDED0.83
FDSFACTSET RESEARCH SYSTEMS INC0.088,4444,029,000ADDED33.42
FDXFEDEX CORP0.1121,9295,548,000ADDED14.01
FERGFERGUSON PLC0.3587,95816,982,000REDUCED-13.13
FFIVF5 INC0.1231,6045,657,000ADDED178
FHNFIRST HORIZON CORP0.0134,692492,000NEW
FICOFAIR ISAAC CORP0.041,8272,126,000REDUCED-51.51
FISFIDELITY NATIONAL INFORMATION0.0215,226915,000UNCHANGED0.00
FLTFLEETCOR TECHNOLOGIES INC0.023,6501,032,000REDUCED-58.17
FOXFOX CORP0.09154,2604,577,000REDUCED-16.21
FOXFOX CORP0.007,370203,000UNCHANGED0.00
FSLRFIRST SOLAR INC0.024,644800,000UNCHANGED0.00
FSVFIRSTSERVICE CORP0.013,829623,000UNCHANGED0.00
FTNTFORTINET INC0.20166,1179,723,000REDUCED-9.46
FUTUFUTU HOLDINGS LTD0.0111,659637,000UNCHANGED0.00
GDDYGODADDY INC0.0522,5012,388,000REDUCED-12.24
GEGENERAL ELECTRIC CO0.55209,06926,684,000REDUCED-5.53
GGGGRACO INC0.028,830767,000UNCHANGED0.00
GIBCGI INC0.31138,73114,935,000REDUCED-12.69
GILDGILEAD SCIENCES INC0.56333,59527,024,000REDUCED-18.35
GISGENERAL MILLS INC0.0538,7862,526,000REDUCED-83.36
GLGLOBE LIFE INC0.0311,9951,460,000REDUCED-41.53
GLPIGAMING AND LEISURE PROPERTIES0.13124,0576,122,000REDUCED-1.9
GMGENERAL MOTORS CO0.13170,0516,109,000UNCHANGED0.00
GNRCGENERAC HOLDINGS INC0.026,843885,000UNCHANGED0.00
GOLDBARRICK GOLD CORP0.0382,7531,502,000UNCHANGED0.00
GOOGALPHABET INC2.34811,783113,398,000REDUCED-10.24
GOOGALPHABET INC1.23421,20559,361,000REDUCED-4.88
GPCGENUINE PARTS CO0.001,731240,000REDUCED-96.33
GPNGLOBAL PAYMENTS INC0.000.000.00SOLD OFF-100
GRABGRAB HOLDINGS LTD0.0071,293240,000NEW
GSGOLDMAN SACHS GROUP INC0.1417,5196,758,000REDUCED-22.4
GWWWW GRAINGER INC0.4224,39220,213,000REDUCED-8.96
HHYATT HOTELS CORP0.0416,6022,165,000UNCHANGED0.00
HALHALLIBURTON CO0.11143,7355,196,000UNCHANGED0.00
HASHASBRO INC0.016,840349,000UNCHANGED0.00
HCAHCA HEALTHCARE INC0.1323,0236,231,000REDUCED-5.68
HDHOME DEPOT INC0.89124,66443,203,000REDUCED-6.67
HIGHARTFORD FINANCIAL SERVICES GRP0.0950,9504,095,000REDUCED-8.97
HLTHILTON WORLDWIDE HOLDINGS INC0.039,1641,669,000UNCHANGED0.00
HOLXHOLOGIC INC0.1176,6405,476,000REDUCED-38.13
HPEHEWLETT PACKARD ENTERPRISE CO0.16466,5107,921,000REDUCED-4.81
HPQHP INC0.16264,9607,972,000ADDED35.19
HRLHORMEL FOODS CORP0.0223,472753,000REDUCED-34.15
HSICHENRY SCHEIN INC0.0321,2371,608,000ADDED67.06
HSTHOST HOTELS & RESORTS INC0.08195,8483,813,000REDUCED-3.2
HSYHERSHEY CO0.1128,5665,326,000REDUCED-67.73
HUBBHUBBELL INC0.2029,7009,770,000REDUCED-8.43
HUBSHUBSPOT INC0.8268,81239,949,000ADDED987
HUMHUMANA INC0.2021,5559,868,000REDUCED-34.54
HWMHOWMET AEROSPACE INC0.0214,910806,000UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MACHINE0.44130,03821,268,000REDUCED-1.18
ICEINTERCONTINENTALEXCHANGE GROUP0.2281,85810,513,000ADDED383
ICLICL GROUP LTD0.03237,4591,207,000REDUCED-5.11
IDXXIDEXX LABORATORIES INC0.2118,65810,356,000REDUCED-10.97
IEXIDEX CORP0.000.000.00SOLD OFF-100
IFFINTERNATIONAL FLAVORS & FRAGRANCES0.0315,6611,268,000UNCHANGED0.00
INTCINTEL CORP0.15146,3297,353,000ADDED168
INTUINTUIT INC0.4938,08423,804,000ADDED26.49
IPGINTERPUBLIC GROUP OF COS INC0.0694,6693,090,000REDUCED-39.41
IQVIQVIA HOLDINGS INC0.1530,7067,105,000ADDED85.87
IRINGERSOLL RAND INC0.0211,027853,000UNCHANGED0.00
IRMIRON MOUNTAIN INC0.0642,8122,996,000ADDED38.73
ISRGINTUITIVE SURGICAL INC0.1622,8697,715,000REDUCED-1.38
ITGARTNER INC0.2324,96711,263,000REDUCED-5.54
ITWILLINOIS TOOL WORKS INC0.1527,7507,269,000REDUCED-5.72
IVZINVESCO LTD0.10269,5014,807,000ADDED57.21
JBHTJB HUNT TRANSPORT SERVICES INC0.012,130425,000UNCHANGED0.00
JBLJABIL CIRCUIT INC0.0727,9153,556,000NEW
JCIJOHNSON CONTROLS INTERNATIONAL0.0650,9872,938,000UNCHANGED0.00
JKHYJACK HENRY & ASSOCIATES INC0.014,045661,000REDUCED-70.95
JNJJOHNSON & JOHNSON0.66204,99332,131,000REDUCED-14.15
JNPRJUNIPER NETWORKS INC0.0587,7882,588,000ADDED18.31
JPMJPMORGAN CHASE & CO0.85242,54041,256,000REDUCED-2.08
KKELLANOVA0.017,726432,000REDUCED-83.84
KDPKEURIG DR PEPPER INC0.0225,958865,000REDUCED-33.18
KEYKEY CORP0.0263,934920,000UNCHANGED0.00
KEYSKEYSIGHT TECHNOLOGIES INC0.0720,9983,340,000REDUCED-47.99
KGCKINROSS GOLD CORP0.03263,6901,604,000ADDED549
KHCKRAFT HEINZ CO/THE0.08107,6253,980,000REDUCED-20.89
KIMKIMCO REALTY CORP0.05111,4962,376,000ADDED248
KLACKLA-TENCOR CORP1.22101,37558,930,000REDUCED-8.95
KMBKIMBERLY-CLARK CORP0.2184,20010,231,000ADDED56.16
KMIKINDER MORGAN INC/DELAWARE0.11303,3525,351,000UNCHANGED0.00
KNXKNIGHT-SWIFT TRANSPORTATION HO0.0111,676673,000REDUCED-86.15
KOCOCA-COLA CO0.17141,6618,348,000ADDED9.36
KRKROGER CO0.33354,13416,188,000REDUCED-13.6
KTBKONTOOR BRANDS INC0.0213,913868,000NEW
LBTYALIBERTY GLOBAL LTD0.0245,746853,000NEW
LBTYALIBERTY GLOBAL PLC -A-0.000.000.00SOLD OFF-100
LENLENNAR CORP0.36116,41517,351,000REDUCED-13.42
LHLABORATORY CORP OF AMERICA HOL0.1224,8085,638,000ADDED31.94
LIILENNOX INTERNATIONAL INC0.6974,97833,554,000ADDED0.22
LKQLKQ CORP0.0774,6703,568,000REDUCED-56.09
LLYELI LILLY & CO0.8771,99841,969,000REDUCED-7.16
LNGCHENIERE ENERGY INC0.1953,6049,151,000ADDED13.43
LOGILOGITECH INTERNATIONAL SA0.0526,1142,474,000REDUCED-5.18
LOWLOWE'S COS INC0.4392,75620,643,000REDUCED-13.06
LPLALPL FINANCIAL HOLDINGS INC0.024,033918,000NEW
LRCXLAM RESEARCH CORP0.3018,73014,671,000REDUCED-8.36
LSCCLATTICE SEMICONDUCTOR CORP0.018,677599,000NEW
LULULULULEMON ATHLETICA INC0.2321,57011,029,000REDUCED-5.52
LWLAMB WESTON HOLDINGS INC0.013,254351,000UNCHANGED0.00
LYBLYONDELLBASELL INDUSTRIES NV0.0422,0482,097,000REDUCED-37.83
LYVLIVE NATION ENTERTAINMENT INC0.017,803730,000UNCHANGED0.00
MAMASTERCARD INC0.6371,61830,546,000REDUCED-3.15
MAAMID-AMERICA APARTMENT COMMUNIT0.013,298443,000UNCHANGED0.00
MANMANPOWER GROUP INC0.017,441591,000REDUCED-37.9
MANHMANHATTAN ASSOCIATES INC0.1124,1255,194,000ADDED269
MARMARRIOTT INTERNATIONAL INC / DE0.1122,8715,158,000ADDED21.27
MASMASCO CORP0.1392,3286,184,000ADDED15.45
MCDMCDONALD'S CORP0.4877,93823,109,000REDUCED-7.28
MCHPMICROCHIP TECHNOLOGY INC0.1792,6888,359,000REDUCED-1.59
MCKMCKESSON CORP0.5457,00126,390,000REDUCED-16.1
MCOMOODY'S CORP0.1720,9028,163,000REDUCED-20.33
MDBMONGODB INC0.01741303,000UNCHANGED0.00
MDLZMONDELEZ INTERNATIONAL INC0.21137,8369,984,000ADDED0.54
MDTMEDTRONIC PLC0.1482,1136,765,000UNCHANGED0.00
MELIMERCADOLIBRE INC0.144,1836,574,000ADDED4.55
METAMETA PLATFORMS INC1.55212,29975,145,000REDUCED-10.01
MFCMANULIFE FINANCIAL CORP0.45985,43521,882,000REDUCED-6.55
MGMMGM MIRAGE0.0115,050673,000UNCHANGED0.00
MKTXMARKETAXESS HOLDINGS INC0.000.000.00SOLD OFF-100
MMCMARSH & MCLENNAN COS INC0.2667,25412,742,000REDUCED-8.86
MMM3M CO0.0730,5993,345,000REDUCED-11.94
MNSTMONSTER BEVERAGE CORP0.0111,796679,000UNCHANGED0.00
MOHMOLINA HEALTHCARE INC0.033,8621,395,000NEW
MOSMOSAIC CO/THE0.0797,0663,469,000ADDED6.11
MRKMERCK & CO INC0.83368,09940,130,000REDUCED-11.54
MRNAMODERNA INC0.0627,7632,761,000REDUCED-4.06
MSMORGAN STANLEY0.22115,28510,750,000REDUCED-33.95
MSCIMSCI INC0.043,7082,098,000ADDED75.65
MSFTMICROSOFT CORP5.79745,959280,510,000REDUCED-7.65
MSIMOTOROLA INC0.4062,18019,468,000REDUCED-11.86
MTCHMATCH GROUP INC0.0111,070404,000UNCHANGED0.00
MTDMETTLER-TOLEDO INTERNATIONAL I0.9437,68145,706,000ADDED6.41
NBIXNEUROCRINE BIOSCIENCES INC0.026,688882,000REDUCED-30.73
NDAQNASDAQ INC0.000.000.00SOLD OFF-100
NDSNNORDSON CORP0.011,665440,000REDUCED-73.14
NEENEXTERA ENERGY INC0.000.000.00SOLD OFF-100
NEMNEWMONT CORP0.0445,4571,881,000REDUCED-62.68
NETCLOUDFLARE INC0.0631,9022,657,000REDUCED-33.5
NFLXNETFLIX INC0.4039,43319,199,000REDUCED-4.3
NKENIKE INC0.26113,87512,363,000REDUCED-8.84
NLYANNALY CAPITAL MANAGEMENT INC0.12293,0825,677,000REDUCED-8.3
NOWSERVICENOW INC0.2114,47210,225,000UNCHANGED0.00
NTAPNETAPP INC0.0525,2502,226,000REDUCED-6.4
NTRNUTRIEN LTD0.0972,3304,095,000ADDED39.77
NTRSNORTHERN TRUST CORP0.014,635391,000UNCHANGED0.00
NUENUCOR CORP0.2980,76714,057,000REDUCED-6.5
NVDANVIDIA CORP2.19214,802106,374,000REDUCED-3.17
NVEINUVEI CORP0.000.000.00SOLD OFF-100
NVRNVR INC0.281,92113,448,000REDUCED-34.95
NWSNEWS CORP CLASS A0.0239,036959,000UNCHANGED0.00
NXPINXP SEMICONDUCTOR NV0.049,4812,177,000UNCHANGED0.00
NXSTNEXSTAR BROADCASTING GROUP INC0.027,1711,125,000REDUCED-4.09
NYTNEW YORK TIMES CO0.33326,44015,992,000ADDED3.28
OCOWENS CORNING0.2169,74510,338,000REDUCED-10.39
ODFLOLD DOMINION FREIGHT LINE INC0.033,1591,280,000REDUCED-24.52
OKEONEOK INC0.29198,44213,934,000ADDED11.29
OKTAOKTA INC0.014,905444,000REDUCED-41.77
OLEDUNIVERSAL DISPLAY CORP0.038,4531,617,000NEW
OMCOMNICOM GROUP INC0.014,856420,000REDUCED-88.73
ONON SEMICONDUCTOR CORP0.0952,2764,367,000REDUCED-21.84
ORCLORACLE CORP0.26120,31112,685,000REDUCED-0.87
ORLYO'REILLY AUTOMOTIVE INC0.3718,75417,818,000REDUCED-17.04
OTEXOPEN TEXT CORP0.0111,468484,000NEW
OTISOTIS WORLDWIDE CORP0.1056,2845,036,000REDUCED-6.89
PANWPALO ALTO NETWORKS INC1.08178,16252,536,000REDUCED-15.15
PARAPARAMOUNT GLOBAL0.0146,629689,000ADDED70.5
PAYCPAYCOM SOFTWARE INC0.036,2471,291,000UNCHANGED0.00
PAYXPAYCHEX INC0.31125,33114,928,000REDUCED-7.42
PCARPACCAR INC0.35172,13216,808,000REDUCED-10.54
PCGPG&E CORP0.000.000.00SOLD OFF-100
PCTYPAYLOCITY HOLDING CORP0.00807133,000REDUCED-36.16
PEAKHEALTHPEAK PROPERTIES INC0.17426,7598,449,000ADDED212
PEGPUBLIC SERVICE ENTERPRISE GROUP INC0.0110,088616,000NEW
PEPPEPSICO INC /NC0.52148,50825,222,000REDUCED-15.88
PFEPFIZER INC0.20333,2919,595,000REDUCED-43.67
PFGPRINCIPAL FINANCIAL GROUP INC0.1059,2164,658,000REDUCED-65.56
PGPROCTER & GAMBLE CO0.72239,29135,066,000ADDED3.82
PGRPROGRESSIVE CORP0.0824,4933,902,000ADDED16.98
PHPARKER HANNIFIN CORP0.2223,57710,862,000ADDED77.94
PHMPULTE HOMES INC0.27128,69013,283,000ADDED0.41
PINSPINTEREST INC0.0456,1592,080,000REDUCED-3.81
PKGPACKAGING CORP OF AMERICA0.0720,7113,374,000ADDED47.63
PLDPROLOGIS INC0.1244,5665,941,000ADDED12.78
PLTRPALANTIR TECHNOLOGIES INC0.0246,543799,000REDUCED-51.46
PNCPNC FINANCIAL SERVICES GROUP INC0.013,082477,000UNCHANGED0.00
PNRPENTAIR PLC0.0744,1473,210,000ADDED81.83
POOLPOOL CORP0.045,0131,998,000REDUCED-13.6
PPGPPG INDUSTRIES INC0.0414,3612,147,000ADDED24.43
PSAPUBLIC STORAGE0.2337,29811,376,000REDUCED-9.31
PWRQUANTA SERVICES INC0.1227,5795,952,000ADDED11.61
PYPLPAYPAL HOLDINGS INC0.15115,4947,093,000ADDED69.66
QCOMQUALCOMM INC0.32108,74415,728,000REDUCED-8.95
QRVOQORVO INC0.000.000.00SOLD OFF-100
QSRRESTAURANT BRANDS INTERNATIONAL0.0637,3502,933,000REDUCED-5.21
RACEFERRARI NV0.057,5752,554,000ADDED17.79
RBARB GLOBAL INC0.000.000.00SOLD OFF-100
RBLXROBLOX CORP0.0221,8581,000,000UNCHANGED0.00
RCIROGERS COMMUNICATIONS INC0.000.000.00SOLD OFF-100
REGREGENCY CENTERS CORP0.0110,730719,000UNCHANGED0.00
REGNREGENERON PHARMACEUTICALS INC0.2212,00310,542,000REDUCED-18.54
RFREGIONS FINANCIAL CORP0.05120,5492,336,000UNCHANGED0.00
RHIROBERT HALF INC0.1685,3027,499,000REDUCED-0.53
RIVNRIVIAN AUTOMOTIVE INC0.0471,9931,689,000NEW
RJFRAYMOND JAMES FINANCIAL INC0.028,130907,000REDUCED-30.21
RMDRESMED INC0.013,531608,000UNCHANGED0.00
ROKROCKWELL AUTOMATION INC /DE0.058,3652,597,000UNCHANGED0.00
ROKUROKU INC0.015,064464,000UNCHANGED0.00
ROLROLLINS INC0.0661,8512,701,000REDUCED-19.24
ROPROPER INDUSTRIES INC0.054,8352,636,000NEW
ROSTROSS STORES INC0.1758,3618,076,000REDUCED-6.11
RPMRPM INTERNATIONAL INC0.014,547507,000UNCHANGED0.00
RSRELIANCE STEEL & ALUMINUM CO0.3763,93017,880,000REDUCED-7.59
RSGREPUBLIC SERVICES INC0.0617,5702,897,000REDUCED-34.78
RYROYAL BANK OF CANADA0.000.000.00SOLD OFF-100
SBUXSTARBUCKS CORP0.2099,6269,565,000UNCHANGED0.00
SCHWCHARLES SCHWAB CORP0.1288,1126,062,000REDUCED-0.53
SEDGSOLAREDGE TECHNOLOGIES INC0.016,086570,000UNCHANGED0.00
SEESEALED AIR CORP0.0448,4091,767,000ADDED49.08
SEICSEI INVESTMENTS CO0.1395,9396,097,000ADDED68.32
SHOPSHOPIFY INC0.1274,5215,830,000UNCHANGED0.00
SHWSHERWIN-WILLIAMS CO0.1320,8646,507,000ADDED35.28
SIRISIRIUS XM HOLDINGS INC0.08688,9833,769,000ADDED421
SJMJM SMUCKER CO0.1454,3236,865,000REDUCED-21.02
SLABSILICON LABORATORIES INC0.028,3381,102,000NEW
SLBSCHLUMBERGER LTD0.0876,2713,969,000UNCHANGED0.00
SLFSUN LIFE FINANCIAL INC0.15137,1707,148,000UNCHANGED0.00
SMCISUPER MICRO COMPUTER INC0.035,8571,665,000NEW
SNASNAP-ON INC0.2949,37814,262,000REDUCED-8.35
SNOWSNOWFLAKE INC0.025,3881,073,000REDUCED-45.04
SNPSSYNOPSYS INC0.3936,29318,687,000REDUCED-13.73
SPGSIMON PROPERTY GROUP INC0.2066,5409,491,000ADDED18.03
SPGIS&P GLOBAL INC0.2325,40311,190,000REDUCED-26.04
SPLKSPLUNK INC0.0516,1962,468,000REDUCED-52.33
SQBLOCK INC0.19119,2239,222,000ADDED73.46
SRESEMPRA ENERGY0.000.000.00SOLD OFF-100
SSNCSS&C TECHNOLOGIES HOLDINGS INC0.0863,7213,894,000ADDED36.94
STESTERIS PLC0.0714,7023,232,000ADDED57.26
STLASTELLANTIS NV0.14292,5726,836,000REDUCED-23.18
STLDSTEEL DYNAMICS INC0.26108,46212,810,000REDUCED-17.49
STNSTANTEC INC0.0846,8983,783,000ADDED287
STTSTATE STREET CORP0.42265,35320,554,000REDUCED-6.31
STXSEAGATE TECHNOLOGY HOLDINGS PL0.000.000.00SOLD OFF-100
STZCONSTELLATION BRANDS INC0.023,542856,000UNCHANGED0.00
SWKSSKYWORKS SOLUTIONS INC0.1668,3517,684,000ADDED36.86
SYFSYNCHRONY FINANCIAL0.0795,2353,637,000REDUCED-11.19
SYKSTRYKER CORP0.2337,83511,330,000ADDED9.16
SYYSYSCO CORP0.0643,3273,168,000ADDED85.79
TAT&T INC0.22625,49510,495,000REDUCED-8.85
TAPMOLSON COORS BEVERAGE CO0.1076,7334,697,000ADDED146
TDGTRANSDIGM GROUP INC0.01506511,000UNCHANGED0.00
TDYTELEDYNE TECHNOLOGIES INC0.032,7981,248,000UNCHANGED0.00
TEAMATLASSIAN CORP PLC0.1225,4786,060,000ADDED7.5
TELTE CONNECTIVITY LTD0.1240,1885,646,000UNCHANGED0.00
TERTERADYNE INC0.0521,1662,297,000REDUCED-10.92
TEVATEVA PHARMACEUTICAL INDUSTRIES0.12561,1375,858,000ADDED80.59
TFCTRUIST FINANCIAL CORP0.0561,6302,276,000UNCHANGED0.00
TFIITFI INTERNATIONAL INC0.0932,7634,478,000REDUCED-37.95
TFXTELEFLEX INC0.023,110775,000ADDED160
TGTTARGET CORP0.1240,6155,784,000UNCHANGED0.00
TILEINTERFACE INC0.03112,2981,417,000REDUCED-3.83
TJXTJX COS INC0.40208,23219,535,000ADDED46.19
TMOTHERMO FISHER SCIENTIFIC INC0.1816,1978,597,000UNCHANGED0.00
TMUST-MOBILE US INC0.1750,1288,037,000REDUCED-19.28
TRGPTARGA RESOURCES CORP0.0739,0383,391,000UNCHANGED0.00
TRITHOMSON REUTERS CORP0.1755,0238,084,000ADDED3.17
TRMBTRIMBLE NAVIGATION LTD0.018,047429,000UNCHANGED0.00
TROWT ROWE PRICE GROUP INC0.2193,91510,114,000REDUCED-17.14
TRVTRAVELERS COS INC0.0511,6852,226,000REDUCED-72.13
TSCOTRACTOR SUPPLY CO0.0614,6933,159,000REDUCED-33.87
TSEMTOWER SEMICONDUCTOR LTD0.000.000.00SOLD OFF-100
TTTRANE TECHNOLOGIES PLC1.10217,69353,095,000REDUCED-9.65
TTDTRADE DESK INC/THE0.0745,2113,253,000REDUCED-5.78
TUCOINBASE GLOBAL INC0.1028,7525,001,000REDUCED-7.76
TWLOTWILIO INC0.0213,1921,001,000UNCHANGED0.00
TXNTEXAS INSTRUMENTS INC0.2159,39110,124,000REDUCED-48.39
TYLTYLER TECHNOLOGIES INC0.01945395,000REDUCED-68.98
UUNITY SOFTWARE INC0.0227,9571,143,000REDUCED-13.14
UBERUBER TECHNOLOGIES INC0.14109,1996,723,000ADDED13.37
UBSUBS GROUP AG0.0114,434447,000REDUCED-95.34
UGIUGI CORP0.000.000.00SOLD OFF-100
UHSUNIVERSAL HEALTH SERVICES INC0.037,9771,216,000REDUCED-8.79
ULTAULTA SALON COSMETICS & FRAGRAN0.1717,2678,461,000REDUCED-9.24
UNHUNITEDHEALTH GROUP INC1.0798,43851,825,000REDUCED-15.54
UNPUNION PACIFIC CORP0.011,894465,000NEW
UPSUNITED PARCEL SERVICE INC0.2990,66414,256,000REDUCED-7.76
URIUNITED RENTALS INC0.032,4591,410,000REDUCED-56.82
VVISA INC0.99184,78648,109,000ADDED9.32
VEEVVEEVA SYSTEMS INC0.0616,0383,087,000REDUCED-6.71
VFCVF CORP0.0124,416460,000UNCHANGED0.00
VICIVICI PROPERTIES INC0.0347,2781,507,000REDUCED-24.53
VLOVALERO ENERGY CORP0.2488,81611,546,000REDUCED-27.68
VRSKVERISK ANALYTICS INC0.1529,5807,065,000ADDED45.16
VRSNVERISIGN INC0.1329,9076,160,000REDUCED-34.84
VRTXVERTEX PHARMACEUTICALS INC0.4047,67919,400,000REDUCED-15.47
VTRVENTAS INC0.10101,2765,047,000ADDED203
VTRSVIATRIS INC0.07320,9903,476,000REDUCED-11.43
VZVERIZON COMMUNICATIONS INC0.36467,60017,628,000ADDED30.54
WABWABTEC CORP/DE0.0311,6481,478,000UNCHANGED0.00
WATWATERS CORP0.000.000.00SOLD OFF-100
WBAWALGREENS BOOTS ALLIANCE INC0.0116,776439,000REDUCED-66.65
WBDWARNER BROS DISCOVERY INC0.0293,0231,058,000ADDED33.5
WCNWASTE CONNECTIONS INC0.0517,6832,639,000REDUCED-34.7
WDAYWORKDAY INC1.02178,37349,242,000REDUCED-5.83
WIXWIX.COM LTD0.012,562315,000UNCHANGED0.00
WLKWESTLAKE CORP0.025,685795,000UNCHANGED0.00
WMWASTE MANAGEMENT INC0.0821,6433,876,000REDUCED-34.69
WMBWILLIAMS COS INC0.15214,5637,473,000ADDED120
WMSADVANCED DRAINAGE SYSTEMS, INC0.46157,30922,124,000ADDED0.39
WMTWAL-MART STORES INC0.91280,13244,163,000REDUCED-10.84
WPCWP CAREY INC0.0211,619753,000ADDED79.31
WPMWHEATON PRECIOUS METALS CORP0.0221,9161,087,000ADDED0.3
WRBWR BERKLEY CORP0.0215,2131,076,000REDUCED-32.38
WSOWATSCO INC0.3438,31316,416,000REDUCED-11.77
WSTWEST PHARMACEUTICAL SERVICES I0.0811,0603,895,000REDUCED-2.86
WTWWILLIS TOWERS WATSON PLC0.012,538612,000REDUCED-79.15
WYWEYERHAEUSER CO0.09125,3974,360,000ADDED11.66
XOMEXXON MOBIL CORP1.01488,04848,795,000REDUCED-15.57
XRAYDENTSPLY SIRONA INC0.0680,0672,850,000REDUCED-5.09
YUMYUM! BRANDS INC0.1452,0576,801,000REDUCED-19.43
ZZILLOW GROUP INC0.0325,0091,447,000REDUCED-77.03
ZBHZIMMER BIOMET HOLDINGS INC0.0727,0303,290,000UNCHANGED0.00
ZIZOOMINFO TECHNOLOGIES INC0.06147,3802,725,000ADDED73.84
ZMZOOM VIDEO COMMUNICATIONS INC0.0320,5731,479,000UNCHANGED0.00
ZSZSCALER INC0.000.000.00SOLD OFF-100
ZTSZOETIS INC0.1536,2047,146,000UNCHANGED0.00
BERKSHIRE HATHAWAY INC0.5676,07627,134,000REDUCED-0.36
GE HEALTHCARE TECHNOLOGIES INC0.17107,6608,325,000REDUCED-24.91
FISERV INC0.0621,5682,865,000UNCHANGED0.00
GEN DIGITAL INC0.05110,5582,523,000ADDED88.96
CBOE GLOBAL MKTS INC0.037,6311,363,000REDUCED-36.4
APOLLO GLOBAL MANAGEMENT INC0.014,016374,000NEW
NET LEASE OFFICE PROPERTIES0.0077314,000NEW
PHINIA INC0.000.000.00SOLD OFF-100