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| Name: |
DELTA LLOYD NV |
| City: |
AMSTERDAM |
| State: |
P7 |
| Zip: |
1096 BC |
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data |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ALGN |
Align Technology Inc |
142 |
New |
$286.54 |
$5,258,000 |
39,056 |
0.15% |
5,258,000 |
39,056 |
0.049 |
Medical Appliances & ... |
|
|
ITRI |
Itron Inc |
191 |
New |
$99.82 |
$3,567,000 |
55,000 |
0.1% |
3,567,000 |
55,000 |
0.112 |
Scientific & Technica... |
|
|
VECO |
Veeco Instruments Inc |
244 |
New |
$35.70 |
$2,475,000 |
75,000 |
0.07% |
2,475,000 |
75,000 |
0.146 |
Semiconductor Equipme... |
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PODD |
Insulet Corp |
257 |
New |
$173.42 |
$2,171,000 |
50,000 |
0.06% |
2,171,000 |
50,000 |
0.066 |
Medical Instruments &... |
|
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GLPI |
Gaming & Leisure Properties... |
260 |
New |
$43.50 |
$2,111,000 |
60,675 |
0.06% |
2,111,000 |
60,675 |
0.03 |
REIT - Diversified |
|
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DXC |
DXC Technology Co |
276 |
New |
$18.90 |
$1,942,000 |
25,777 |
0.06% |
1,942,000 |
25,777 |
0.009 |
N/A |
|
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AMD |
Advanced Micro Devices Inc |
309 |
New |
$146.16 |
$1,533,000 |
115,289 |
0.05% |
1,533,000 |
115,289 |
0.01 |
Semiconductor- Broad... |
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CUBE |
Cubesmart |
324 |
New |
$41.45 |
$1,365,000 |
53,873 |
0.04% |
1,365,000 |
53,873 |
0.029 |
REIT - Retail |
|
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MIDD |
Middleby Corp |
327 |
New |
$138.87 |
$1,308,000 |
9,611 |
0.04% |
1,308,000 |
9,611 |
0.017 |
Diversified Machinery |
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CSGP |
CoStar Group Inc |
374 |
New |
$89.76 |
$905,000 |
3,757 |
0.03% |
905,000 |
3,757 |
0.011 |
Business Software & S... |
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DXCM |
DexCom Inc |
385 |
New |
$126.65 |
$786,000 |
10,088 |
0.02% |
786,000 |
10,088 |
0.01 |
Medical Instruments &... |
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