13F-HR filed by Achmea Investment Management B.V.
Achmea Investment Management B.V. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 352 holding rows worth $2,103,465,000.
- Accession
- 0001697765-22-000001
- Filer
- CIK 1697765
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 354 entries on the cover page, a total value of $2,103,465,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,103,465,000 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.028-14825
- included managerAchmea B.V.028-18085
- included managerCooperatieve Rabobank U.A.028-14825
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,402,255 | $248,998,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 33,157 | $110,556,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,124 | $104,653,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 195,350 | $54,930,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,447 | $50,485,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 141,033 | $42,169,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 236,064 | $40,383,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 92,938 | $38,527,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 84,998 | $35,275,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 56,663 | $32,132,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 54,575 | $30,982,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 189,983 | $30,083,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 454,788 | $28,820,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 381,288 | $23,331,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 167,354 | $22,660,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 77,775 | $21,483,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 64,575 | $21,246,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 32,405 | $20,844,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 124,322 | $19,563,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 399,149 | $17,759,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 170,242 | $17,562,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 337,335 | $17,373,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 302,177 | $15,209,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 80,699 | $15,038,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 391,822 | $14,760,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 180,844 | $14,704,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 103,545 | $14,573,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 205,529 | $14,570,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 82,052 | $14,564,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 128,210 | $13,913,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 119,077 | $12,838,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 29,001 | $12,474,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 55,196 | $12,417,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 209,923 | $12,125,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 74,122 | $11,834,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 198,846 | $11,611,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 50,412 | $11,576,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 17,058 | $11,403,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 55,685 | $11,403,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 17,115 | $11,389,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29,087 | $11,128,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 237,012 | $11,081,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 52,263 | $10,793,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 147,938 | $10,742,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 74,559 | $10,729,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 79,755 | $10,710,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 90,850 | $10,689,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 52,094 | $10,079,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 40,645 | $9,585,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 69,292 | $9,435,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 57,542 | $9,414,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,160 | $9,119,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 132,569 | $8,933,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 25,966 | $8,903,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 19,196 | $8,899,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 147,150 | $8,713,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 97,746 | $8,672,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 58,039 | $8,421,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 133,261 | $8,048,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,064 | $7,943,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 55,538 | $7,543,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 86,338 | $7,261,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 28,774 | $7,236,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 348,134 | $7,230,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 31,083 | $7,047,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 186,609 | $6,988,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 78,789 | $6,977,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 462,094 | $6,949,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 52,326 | $6,779,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 50,412 | $6,769,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 18,573 | $6,675,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 96,791 | $6,440,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 135,058 | $6,430,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,956 | $6,197,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 65,971 | $6,133,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 34,383 | $6,043,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,569 | $6,015,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 43,829 | $5,858,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 32,111 | $5,832,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 26,561 | $5,794,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27,524 | $5,745,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 79,806 | $5,570,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 88,798 | $5,537,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 41,950 | $5,534,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 221,349 | $5,445,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 45,822 | $5,348,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 25,458 | $5,263,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 20,095 | $5,163,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 44,975 | $5,116,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 134,601 | $5,061,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,731 | $5,040,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 52,889 | $4,997,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 77,824 | $4,985,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 135,065 | $4,984,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 57,433 | $4,931,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,216 | $4,892,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 34,588 | $4,750,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,145 | $4,721,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 50,811 | $4,719,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 16,071 | $4,701,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 35,371 | $4,576,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 33,453 | $4,575,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 25,533 | $4,535,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 58,496 | $4,535,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 183,755 | $4,509,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 29,667 | $4,498,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 58,387 | $4,470,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25,181 | $4,453,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 77,775 | $4,411,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 191,010 | $4,398,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 103,659 | $4,326,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 63,620 | $4,300,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 22,203 | $4,292,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,868 | $4,265,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,740 | $4,246,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 99,564 | $4,195,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 40,576 | $4,159,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 40,777 | $4,143,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 12,314 | $4,117,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,301 | $3,953,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 22,873 | $3,953,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 13,021 | $3,913,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 45,263 | $3,886,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 33,330 | $3,852,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,091 | $3,729,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 469,681 | $3,673,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 42,859 | $3,657,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 60,781 | $3,564,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,347 | $3,541,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30,210 | $3,536,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 21,122 | $3,528,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 40,039 | $3,416,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 11,508 | $3,370,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,865 | $3,327,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 63,564 | $3,317,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 167,782 | $3,257,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 23,196 | $3,213,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 38,541 | $3,211,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 35,397 | $3,203,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 85,897 | $3,100,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 58,428 | $3,058,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,029 | $3,044,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 22,870 | $3,040,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 40,785 | $3,039,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24,857 | $3,006,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,901 | $3,006,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 42,068 | $2,957,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 16,928 | $2,951,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 52,731 | $2,949,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 13,396 | $2,933,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 51,892 | $2,915,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,665 | $2,911,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 17,931 | $2,896,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,357 | $2,863,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 19,484 | $2,810,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 43,296 | $2,790,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 45,515 | $2,774,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,149 | $2,757,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20,958 | $2,755,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 18,015 | $2,744,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,512 | $2,742,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,917 | $2,641,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,115 | $2,624,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 48,321 | $2,621,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 449,474 | $2,612,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 54,863 | $2,594,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,156 | $2,584,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 19,075 | $2,527,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 158,760 | $2,504,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,584 | $2,485,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,710 | $2,414,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 56,739 | $2,409,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 39,121 | $2,361,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 121,694 | $2,316,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 24,735 | $2,310,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 235,997 | $2,276,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,443 | $2,270,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22,348 | $2,266,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 24,091 | $2,253,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,234 | $2,216,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 31,882 | $2,202,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 62,294 | $2,128,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,756 | $2,127,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 19,698 | $2,123,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,792 | $2,110,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 8,039 | $2,080,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,829 | $2,053,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 162,665 | $2,038,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,482 | $2,034,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,324 | $2,025,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,995 | $2,011,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,302 | $1,996,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,938 | $1,992,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 41,793 | $1,974,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,781 | $1,959,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,826 | $1,917,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 32,941 | $1,913,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,338 | $1,879,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 42,874 | $1,864,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 116,776 | $1,863,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,300 | $1,834,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 150,431 | $1,807,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,338 | $1,804,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 33,867 | $1,801,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 49,580 | $1,771,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,161 | $1,764,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 26,878 | $1,764,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 41,562 | $1,744,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 23,915 | $1,723,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 72,655 | $1,681,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,930 | $1,668,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,412 | $1,663,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,688 | $1,634,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,700 | $1,611,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 31,678 | $1,547,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,576 | $1,537,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,948 | $1,535,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 33,898 | $1,507,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,312 | $1,502,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 9,016 | $1,487,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,016 | $1,473,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 13,375 | $1,451,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,605 | $1,436,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,568 | $1,396,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 20,403 | $1,393,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 14,365 | $1,383,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,016 | $1,308,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,283 | $1,284,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,095 | $1,283,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,717 | $1,246,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,635 | $1,242,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 51,857 | $1,220,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,218 | $1,202,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,257 | $1,168,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,427 | $1,160,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,695 | $1,160,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,249 | $1,143,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,711 | $1,108,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,048 | $1,077,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,290 | $1,067,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 9,244 | $1,064,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 7,972 | $1,060,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,762 | $1,055,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 38,263 | $1,041,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 31,722 | $1,029,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,653 | $1,010,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,334 | $1,005,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,082 | $996,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,278 | $993,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 26,322 | $980,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,692 | $967,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,553 | $967,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,908 | $954,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,095 | $950,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,520 | $943,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,710 | $927,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,865 | $920,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 16,653 | $914,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 38,764 | $887,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 3,518 | $877,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,179 | $875,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,784 | $867,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 11,793 | $865,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 23,277 | $857,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,183 | $847,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,763 | $843,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,077 | $834,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 15,800 | $823,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,929 | $802,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 10,316 | $802,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 9,630 | $798,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 11,265 | $795,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,295 | $762,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,814 | $760,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,403 | $743,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 17,180 | $730,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 28,677 | $724,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,101 | $723,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,795 | $722,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 29,639 | $679,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 168,824 | $665,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 9,111 | $660,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,221 | $647,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,876 | $641,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,252 | $633,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 49,701 | $625,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5,458 | $621,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,700 | $604,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,460 | $570,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,592 | $567,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 4,384 | $566,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,074 | $564,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,055 | $393,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,762 | $324,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 11,625 | $320,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,647 | $317,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 6,036 | $291,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,822 | $252,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 7,370 | $252,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,300 | $166,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,257 | $155,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,301 | $136,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,369 | $132,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,348 | $119,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 720 | $86,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,398 | $85,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,000 | $84,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 89 | $75,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,647 | $63,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,377 | $60,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 236 | $56,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 574 | $45,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 220 | $45,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 188 | $44,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 142 | $43,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,290 | $41,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 667 | $41,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 365 | $41,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 416 | $36,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,124 | $33,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,552 | $32,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 675 | $31,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 111 | $31,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 184 | $31,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,052 | $30,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 333 | $30,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,539 | $30,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 413 | $30,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 697 | $28,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,186 | $28,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 515 | $27,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,111 | $27,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 418 | $27,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 205 | $26,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 337 | $25,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 666 | $24,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 256 | $23,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 331 | $23,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 636 | $22,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 236 | $22,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 528 | $19,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 221 | $19,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 455 | $18,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 642 | $18,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 899 | $18,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 143 | $18,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 621 | $17,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,437 | $14,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 554 | $13,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 150 | $11,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 68 | $10,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 193 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697765-22-000001 | this filing | 2022-02-10 | acceptance time not in the bulk data set |