13F-HR filed by Achmea Investment Management B.V.
Achmea Investment Management B.V. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 298 holding rows worth $2,955,573,000.
- Accession
- 0001697765-20-000004
- Filer
- CIK 1697765
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 298 entries on the cover page, a total value of $2,955,573,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,955,573,000 with VALUE read as thousands by filing date, 13F file number 028-18062. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCooperatieve Rabobank U.A.
- included managerAchmea B.V.028-18085
- included managerCooperatieve Rabobank U.A.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 104,445 | $148,108,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 493,265 | $112,006,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 550,461 | $106,333,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 75,009 | $106,033,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 292,841 | $86,373,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 284,559 | $84,144,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,024,296 | $79,209,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,504,241 | $75,703,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 767,782 | $72,218,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,199,971 | $66,154,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 287,085 | $61,643,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 139,644 | $60,788,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,199,213 | $55,931,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 528,353 | $51,874,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 926,368 | $51,200,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 486,613 | $44,622,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 114,959 | $43,674,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 150,918 | $39,018,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 951,774 | $37,100,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 121,900 | $36,961,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 418,316 | $36,594,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 107,952 | $35,568,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 755,061 | $33,766,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 179,003 | $31,188,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 668,493 | $28,090,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 58,971 | $26,834,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 187,873 | $23,202,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 85,452 | $22,863,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 41,682 | $22,679,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 67,901 | $22,667,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 20,732 | $22,387,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,281,562 | $22,338,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 198,808 | $21,056,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 223,881 | $20,895,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 104,663 | $20,684,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 84,031 | $20,182,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 124,229 | $19,378,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 203,540 | $19,094,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 28,488 | $17,767,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 313,339 | $17,375,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 172,044 | $16,774,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 138,975 | $16,146,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 283,512 | $16,064,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 105,804 | $15,875,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 349,697 | $15,813,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 49,663 | $15,674,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 83,035 | $15,555,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 30,462 | $15,537,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 196,207 | $15,528,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 418,149 | $15,271,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 98,443 | $15,103,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,326 | $14,513,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 109,572 | $14,010,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 122,601 | $13,972,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 96,629 | $13,242,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 271,050 | $13,122,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 148,951 | $12,147,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,367 | $11,731,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 27,996 | $11,340,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 38,284 | $11,114,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 174,643 | $10,915,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 308,503 | $10,532,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 118,116 | $10,353,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 891,624 | $10,261,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 155,966 | $10,250,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 34,880 | $10,176,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 52,178 | $10,012,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 47,088 | $9,988,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 102,635 | $9,962,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 155,131 | $9,918,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 168,310 | $9,900,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 106,902 | $9,792,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 126,207 | $9,579,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 112,217 | $9,344,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 54,684 | $9,151,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 355,867 | $9,003,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 662,339 | $8,982,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 101,081 | $8,933,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 99,839 | $8,884,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 87,602 | $8,829,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 82,243 | $8,807,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 68,141 | $8,599,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 162,717 | $8,492,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16,482 | $8,256,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 46,588 | $7,902,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 66,165 | $7,897,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 221,334 | $7,638,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,677 | $7,568,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 120,810 | $7,548,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 119,509 | $7,505,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 117,376 | $7,347,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 65,310 | $7,219,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,259,630 | $7,140,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 45,350 | $6,959,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 174,407 | $6,845,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 158,353 | $6,743,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19,593 | $6,469,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 21,031 | $6,266,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 24,616 | $6,241,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 559,984 | $6,227,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 35,569 | $6,083,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 117,451 | $6,078,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 52,786 | $6,020,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 47,213 | $5,978,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 143,714 | $5,974,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,098,577 | $5,953,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 157,038 | $5,930,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 70,921 | $5,666,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 517,841 | $5,588,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 33,917 | $5,513,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 178,220 | $5,503,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 26,884 | $5,295,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 89,898 | $5,288,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 80,099 | $5,203,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7,372 | $5,177,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 183,800 | $5,066,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 138,626 | $5,031,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 186,307 | $5,000,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 29,933 | $4,972,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,674 | $4,923,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 379,941 | $4,901,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 220,000 | $4,875,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 744,210 | $4,785,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23,038 | $4,750,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 126,488 | $4,728,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 222,956 | $4,704,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 174,463 | $4,679,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 60,007 | $4,676,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 57,105 | $4,636,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 67,291 | $4,626,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 66,227 | $4,591,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 298,173 | $4,523,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,234 | $4,520,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 192,965 | $4,500,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 154,730 | $4,433,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 276,085 | $4,376,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 422,777 | $4,247,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 39,310 | $4,223,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 31,449 | $4,217,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 206,620 | $4,097,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 419,493 | $4,082,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 36,703 | $4,050,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 417,269 | $3,967,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 89,271 | $3,961,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 37,507 | $3,880,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 124,926 | $3,830,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 74,552 | $3,777,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,959 | $3,693,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,442 | $3,643,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 27,698 | $3,394,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,902 | $3,377,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 52,929 | $3,364,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 90,359 | $3,309,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 41,682 | $3,295,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 14,827 | $3,253,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 93,770 | $3,222,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 56,537 | $3,193,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,529 | $3,151,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 41,865 | $3,075,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 33,714 | $2,934,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 268,801 | $2,892,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 95,751 | $2,852,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 27,456 | $2,836,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 62,790 | $2,767,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 100,213 | $2,759,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 106,507 | $2,752,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 16,070 | $2,741,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 28,184 | $2,603,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,576 | $2,558,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,625 | $2,440,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 9,404 | $2,409,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 22,350 | $2,390,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 10,496 | $2,376,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 77,066 | $2,374,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 72,144 | $2,310,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,099 | $2,293,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 104,752 | $2,290,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 25,500 | $2,217,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 132,065 | $2,208,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 37,182 | $2,205,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,556 | $2,181,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,487 | $2,125,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 7,634 | $2,115,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 175,739 | $2,033,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 122,465 | $1,969,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 48,244 | $1,957,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 35,392 | $1,956,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 58,584 | $1,924,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,595 | $1,868,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,459 | $1,845,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 112,794 | $1,834,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,511 | $1,807,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,645 | $1,801,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 74,149 | $1,742,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 16,477 | $1,713,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 49,423 | $1,713,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 8,381 | $1,628,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 157,980 | $1,619,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 56,682 | $1,610,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19,340 | $1,590,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 55,959 | $1,581,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,976 | $1,570,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 92,035 | $1,565,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,517 | $1,540,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 40,492 | $1,520,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 91,926 | $1,517,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 29,675 | $1,493,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 24,065 | $1,459,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,827 | $1,407,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 25,602 | $1,407,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 14,542 | $1,392,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 63,553 | $1,367,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 35,087 | $1,333,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 25,517 | $1,322,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,129 | $1,321,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 19,930 | $1,280,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 81,520 | $1,255,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 18,215 | $1,232,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 9,244 | $1,230,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 110,044 | $1,226,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 29,061 | $1,195,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,708 | $1,194,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 94,955 | $1,188,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 15,697 | $1,185,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,688 | $1,184,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 53,765 | $1,170,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 15,753 | $1,143,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 49,736 | $1,137,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 27,265 | $1,133,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,002 | $1,125,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 72,761 | $1,113,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 129,538 | $1,062,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 54,388 | $1,048,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,693 | $1,033,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 36,277 | $1,020,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 48,921 | $946,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 60,160 | $894,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 268 | $873,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 30,877 | $806,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 51,115 | $799,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 52,014 | $754,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,094 | $746,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 37,015 | $687,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 151,298 | $657,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,413 | $649,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 33,423 | $624,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 35,264 | $585,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 184,868 | $548,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 22,824 | $515,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,827 | $507,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,879 | $381,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,594 | $366,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,745 | $335,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 48,034 | $330,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 35,406 | $314,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 32,946 | $285,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 57,880 | $269,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,220 | $255,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,594 | $242,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,559 | $235,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,389 | $211,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 14,281 | $199,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 14,282 | $198,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,900 | $182,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,726 | $176,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 44,256 | $143,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,815 | $139,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,940 | $131,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,014 | $125,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,083 | $123,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,232 | $121,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,249 | $119,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 17,182 | $118,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 872 | $106,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,300 | $103,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 7,095 | $102,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 40,571 | $97,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,833 | $87,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 798 | $83,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 5,599 | $80,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,167 | $79,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,122 | $71,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,267 | $65,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,249 | $60,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3,904 | $59,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,833 | $57,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,063 | $56,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,691 | $50,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,191 | $36,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 2,578 | $28,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,230 | $22,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,118 | $21,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6,354 | $15,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,716 | $10,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 90 | $7,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 255 | $2,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,102 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697765-20-000004 | this filing | 2020-08-12 | acceptance time not in the bulk data set |