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| Name: |
DELTA LLOYD NV |
| City: |
AMSTERDAM |
| State: |
P7 |
| Zip: |
1096 BC |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NXTM |
Nxstage Medical, Inc. |
145 |
- |
$30.00 |
$5,231,000 |
175,000 |
0.15% |
644,000 |
0 |
0.272 |
Medical Appliances & ... |
|
|
LKQ |
LKQ Corp |
147 |
- |
$43.34 |
$5,155,000 |
165,000 |
0.15% |
98,000 |
0 |
0.055 |
Auto Parts Wholesale |
|
|
OLED |
Universal Display Corp |
151 |
- |
$156.32 |
$4,736,000 |
53,000 |
0.14% |
1,752,000 |
0 |
0.115 |
Computer Peripherals |
|
|
POWI |
Power Integrations Inc |
156 |
- |
$67.97 |
$4,617,000 |
70,000 |
0.14% |
-133,000 |
0 |
0.231 |
Semiconductor - Integ... |
|
|
EMR |
Emerson Electric Co |
158 |
- |
$106.41 |
$4,521,000 |
75,000 |
0.13% |
340,000 |
0 |
0.011 |
Industrial Electrical... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
167 |
- |
$25.22 |
$4,384,000 |
200,000 |
0.13% |
586,000 |
0 |
0.432 |
REIT - Diversified |
|
|
BIDU |
Baidu Inc |
174 |
- |
$111.75 |
$4,225,000 |
23,442 |
0.12% |
371,000 |
0 |
0.007 |
Internet Service Prov... |
|
|
MCD |
McDonalds Corp |
177 |
- |
$273.28 |
$4,058,000 |
29,000 |
0.12% |
528,000 |
0 |
0.003 |
Restaurants |
|
|
TDOC |
Teladoc, Inc. |
180 |
- |
$12.99 |
$3,968,000 |
160,000 |
0.12% |
1,328,000 |
0 |
0.294 |
N/A |
|
|
Z |
Zillow Group Inc |
186 |
- |
$39.84 |
$3,847,000 |
98,639 |
0.11% |
250,000 |
0 |
0.05 |
Business Services |
|
|
MTCH |
Match Group, Inc. |
195 |
- |
$107.05 |
$3,477,000 |
186,658 |
0.1% |
285,000 |
0 |
0.068 |
N/A |
|
|
CAFD |
8point3 Energy Partners Lp |
199 |
- |
$0.00 |
$3,399,000 |
275,000 |
0.1% |
-171,000 |
0 |
1.375 |
N/A |
|
|
BMI |
Badger Meter Inc |
204 |
- |
$187.27 |
$3,180,000 |
80,000 |
0.09% |
224,000 |
0 |
0.275 |
Scientific & Technica... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
215 |
- |
$400.16 |
$3,016,000 |
25,491 |
0.09% |
1,138,000 |
0 |
0.01 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
216 |
- |
$43.25 |
$3,012,000 |
74,664 |
0.09% |
341,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
DG |
Dollar General Corp |
225 |
- |
$137.15 |
$2,860,000 |
39,337 |
0.08% |
-54,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
ZTS |
Zoetis Inc. |
231 |
- |
$167.23 |
$2,709,000 |
48,272 |
0.08% |
125,000 |
0 |
0.01 |
Drugs - Generic |
|
|
BCR |
CR Bard Inc |
233 |
- |
$0.00 |
$2,693,000 |
8,757 |
0.08% |
726,000 |
0 |
0.011 |
Medical Instruments &... |
|
|
AFL |
AFLAC Inc |
234 |
- |
$84.04 |
$2,672,000 |
35,687 |
0.08% |
188,000 |
0 |
0.008 |
Life & Health Insurance |
|
|
KAI |
Kadant Inc |
242 |
- |
$266.86 |
$2,486,000 |
40,000 |
0.07% |
38,000 |
0 |
0.359 |
Pollution and Treatme... |
|
|
SEDG |
Solaredge Technologies Inc |
246 |
- |
$59.66 |
$2,423,000 |
150,000 |
0.07% |
563,000 |
0 |
0.394 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
248 |
- |
$397.33 |
$2,341,000 |
8,319 |
0.07% |
220,000 |
0 |
0.013 |
Personal Services |
|
|
NOW |
Servicenow, Inc. |
252 |
- |
$695.72 |
$2,255,000 |
23,863 |
0.07% |
481,000 |
0 |
0.015 |
Information Technolog... |
|
|
INCY |
Incyte Corp |
255 |
- |
$53.09 |
$2,183,000 |
17,568 |
0.06% |
421,000 |
0 |
0.009 |
Biotechnology |
|
|
CERS |
Cerus Corp |
256 |
- |
$1.76 |
$2,175,000 |
500,000 |
0.06% |
0 |
0 |
0.487 |
Biotechnology |
|
|
KEY |
Keycorp |
258 |
- |
$14.87 |
$2,169,000 |
118,900 |
0.06% |
-3,000 |
0 |
0.011 |
Domestic Money Center... |
|
|
BBY |
Best Buy Co Inc |
259 |
- |
$72.44 |
$2,132,000 |
41,149 |
0.06% |
376,000 |
0 |
0.012 |
Electronics Stores |
|
|
GRUB |
GrubHub Inc |
264 |
- |
$2.90 |
$2,096,000 |
48,763 |
0.06% |
262,000 |
0 |
0 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
263 |
- |
$34.99 |
$2,096,000 |
57,094 |
0.06% |
62,000 |
0 |
0.057 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
269 |
- |
$36.89 |
$2,057,000 |
84,189 |
0.06% |
-214,000 |
0 |
0.01 |
Domestic Regional Banks |
|
|
MKC |
McCormick & Co Inc |
272 |
- |
$75.14 |
$1,975,000 |
19,765 |
0.06% |
130,000 |
0 |
0.015 |
Processed & Packaged ... |
|
|
NWL |
Newell Rubbermaid Inc |
274 |
- |
$7.64 |
$1,945,000 |
40,743 |
0.06% |
126,000 |
0 |
0.009 |
Housewares & Accessories |
|
|
CSOD |
Cornerstone Ondemand Inc |
277 |
- |
$57.49 |
$1,921,000 |
48,894 |
0.06% |
-148,000 |
0 |
0.087 |
Multimedia & Graphics... |
|
|
BG |
Bunge Ltd |
278 |
- |
$105.98 |
$1,915,000 |
24,229 |
0.06% |
165,000 |
0 |
0.017 |
Agricultural & Fertil... |
|
|
RF |
Regions Financial Corp |
279 |
- |
$19.64 |
$1,897,000 |
137,958 |
0.06% |
-84,000 |
0 |
0.01 |
Domestic Regional Banks |
|
|
A |
Agilent Technologies Inc |
281 |
- |
$137.52 |
$1,880,000 |
34,152 |
0.06% |
324,000 |
0 |
0.01 |
Scientific & Technica... |
|
|
IDXX |
Idexx Laboratories Inc |
283 |
- |
$475.82 |
$1,835,000 |
10,942 |
0.05% |
552,000 |
0 |
0.012 |
Diagnostic Substances |
|
|
DGX |
Quest Diagnostics Inc |
284 |
- |
$136.34 |
$1,806,000 |
17,118 |
0.05% |
233,000 |
0 |
0.011 |
Medical Laboratories ... |
|
|
MGA |
Magna International Inc (USA) |
286 |
- |
$48.34 |
$1,800,000 |
42,044 |
0.05% |
-23,000 |
0 |
0.014 |
Auto Parts |
|
|
SLF |
Sun Life Financial Inc (USA) |
287 |
- |
$52.06 |
$1,788,000 |
49,417 |
0.05% |
-107,000 |
0 |
0.008 |
Life & Health Insurance |
|
|
HRL |
Hormel Foods Corp |
293 |
- |
$35.42 |
$1,752,000 |
49,948 |
0.05% |
13,000 |
0 |
0.019 |
Meat Products |
|
|
LH |
Laboratory Corp of America |
294 |
- |
$200.25 |
$1,727,000 |
12,326 |
0.05% |
145,000 |
0 |
0.012 |
Medical Laboratories ... |
|
|
HSIC |
Henry Schein Inc |
296 |
- |
$68.60 |
$1,720,000 |
9,895 |
0.05% |
219,000 |
0 |
0.012 |
Medical Equipment Who... |
|
|
TIF |
Tiffany & Co |
300 |
- |
$131.46 |
$1,645,000 |
17,946 |
0.05% |
255,000 |
0 |
0.014 |
Jewelry Stores |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
301 |
- |
$88.63 |
$1,627,000 |
16,975 |
0.05% |
221,000 |
0 |
0.009 |
Drug Manufacturers - ... |
|
|
KMX |
CarMax Inc |
302 |
- |
$68.04 |
$1,609,000 |
27,512 |
0.05% |
-162,000 |
0 |
0.012 |
Auto Dealerships |
|
|
MTD |
Mettler Toledo Internationa... |
306 |
- |
$1,249.88 |
$1,568,000 |
3,054 |
0.05% |
290,000 |
0 |
0.01 |
Scientific & Technica... |
|
|
CNC |
Centene Corp |
307 |
- |
$74.33 |
$1,538,000 |
20,676 |
0.05% |
370,000 |
0 |
0.012 |
Health Care Plans |
|
|
FRC |
First Republic Bank |
310 |
- |
$0.03 |
$1,524,000 |
16,488 |
0.04% |
5,000 |
0 |
0.011 |
Savings & Loans |
|
|
FL |
Foot Locker Inc |
313 |
- |
$21.45 |
$1,500,000 |
19,391 |
0.04% |
125,000 |
0 |
0.013 |
Apparel Stores |
|
|
AAP |
Advance Auto Parts Inc |
315 |
- |
$74.92 |
$1,481,000 |
10,419 |
0.04% |
-281,000 |
0 |
0.014 |
Auto Parts Stores |
|
|
HIG |
Hartford Financial Services... |
316 |
- |
$97.49 |
$1,468,000 |
30,363 |
0.04% |
21,000 |
0 |
0.007 |
Property & Casualty I... |
|
|
ADSK |
Autodesk Inc |
317 |
- |
$209.95 |
$1,446,000 |
16,054 |
0.04% |
258,000 |
0 |
0.007 |
Technical & System So... |
|
|
GWW |
WW Grainger Inc |
319 |
- |
$923.90 |
$1,421,000 |
7,372 |
0.04% |
-291,000 |
0 |
0.011 |
Electronics Wholesale |
|
|
DVA |
Davita Healthcare Partners |
321 |
- |
$142.24 |
$1,395,000 |
20,210 |
0.04% |
98,000 |
0 |
0.009 |
Specialized Health Se... |
|
|
HOLX |
Hologic Inc |
322 |
- |
$75.91 |
$1,388,000 |
30,736 |
0.04% |
155,000 |
0 |
0.011 |
Medical Appliances & ... |
|
|
CMA |
Comerica Inc |
325 |
- |
$51.87 |
$1,354,000 |
19,147 |
0.04% |
50,000 |
0 |
0.011 |
Domestic Regional Banks |
|
|
IPG |
Interpublic Group of Companies |
326 |
- |
$30.53 |
$1,315,000 |
55,801 |
0.04% |
9,000 |
0 |
0.013 |
Advertising Agencies |
|
|
YELP |
Yelp Inc |
328 |
- |
$40.00 |
$1,300,000 |
36,719 |
0.04% |
-100,000 |
0 |
0.056 |
Internet Service Prov... |
|
|
M |
Macys Inc |
331 |
- |
$19.12 |
$1,273,000 |
43,566 |
0.04% |
-287,000 |
0 |
0.012 |
Department Stores |
|
|
SNA |
Snap-On Inc |
332 |
- |
$266.87 |
$1,251,000 |
7,469 |
0.04% |
-28,000 |
0 |
0.013 |
Small Tools & Accesso... |
|
|
ETFC |
E Trade Group Inc |
333 |
- |
$49.26 |
$1,245,000 |
36,049 |
0.04% |
-4,000 |
0 |
0.012 |
Investment Brokerage ... |
|
|
RJF |
Raymond James Financial Inc |
335 |
- |
$123.97 |
$1,228,000 |
16,482 |
0.04% |
86,000 |
0 |
0.012 |
Investment Brokerage ... |
|
|
LBRDK |
Liberty Broadband Corporation |
336 |
- |
$51.45 |
$1,219,000 |
13,373 |
0.04% |
228,000 |
0 |
0.009 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
338 |
- |
$3.05 |
$1,212,000 |
244,930 |
0.04% |
122,000 |
0 |
0.005 |
Broadcasting - Radio |
|
|
COO |
Cooper Companies Inc |
340 |
- |
$89.75 |
$4,768,000 |
23,804 |
0.04% |
151,000 |
0 |
0.012 |
Medical Instruments &... |
|
|
TSCO |
Tractor Supply Co |
341 |
- |
$266.70 |
$1,183,000 |
19,106 |
0.03% |
-265,000 |
0 |
0.014 |
Specialty Retail, Other |
|
|
VEEV |
Veeva Systems Inc |
342 |
- |
$201.43 |
$1,166,000 |
21,750 |
0.03% |
281,000 |
0 |
0.017 |
Healthcare Informatio... |
|
|
HYGS |
Hydrogenics Corporation (USA) |
344 |
- |
$15.00 |
$1,125,000 |
150,000 |
0.03% |
465,000 |
0 |
1.671 |
Industrial Electrical... |
|
|
SPLS |
Staples Inc |
345 |
- |
$0.00 |
$1,124,000 |
115,055 |
0.03% |
83,000 |
0 |
0.018 |
Specialty Retail, Other |
|
|
ADS |
Alliance Data Systems Corp |
347 |
- |
$41.21 |
$1,119,000 |
4,482 |
0.03% |
95,000 |
0 |
0.007 |
Information & Deliver... |
|
|
ALLY |
Ally Financial Inc |
348 |
- |
$38.80 |
$1,113,000 |
56,226 |
0.03% |
44,000 |
0 |
0.012 |
Mortgage Investment |
|
|
SJR |
Shaw Communications Inc (USA) |
349 |
- |
$30.18 |
$1,108,000 |
50,997 |
0.03% |
86,000 |
0 |
0.011 |
CATV Systems |
|
|
MSI |
Motorola Inc |
351 |
- |
$336.24 |
$1,069,000 |
12,431 |
0.03% |
39,000 |
0 |
0.005 |
Communication Equipment |
|
|
KSS |
Kohls Corporation |
355 |
- |
$24.65 |
$1,036,000 |
26,550 |
0.03% |
-275,000 |
0 |
0.012 |
Department Stores |
|
|
WBC |
Wabco Holdings Inc |
357 |
- |
$136.50 |
$1,018,000 |
8,560 |
0.03% |
109,000 |
0 |
0.016 |
Auto Parts |
|
|
MIC |
Macquarie Infrastructure Co... |
359 |
- |
$4.09 |
$1,014,000 |
12,457 |
0.03% |
-4,000 |
0 |
0.016 |
Basic Materials Whole... |
|
|
CCJ |
Cameco Corporation (USA) |
360 |
- |
$48.42 |
$1,010,000 |
102,733 |
0.03% |
-63,000 |
0 |
0.026 |
Industrial Metals & M... |
|
|
IQV |
IQVIA Holdings Inc |
361 |
- |
$222.14 |
$1,005,000 |
11,928 |
0.03% |
98,000 |
0 |
0.005 |
Medical Laboratories ... |
|
|
DISCK |
Discovery Communications Inc |
362 |
- |
$24.42 |
$995,000 |
35,553 |
0.03% |
43,000 |
0 |
0.01 |
Entertainment - Diver... |
|
|
CTXS |
Citrix Systems Inc |
369 |
- |
$103.90 |
$930,000 |
11,487 |
0.03% |
-96,000 |
0 |
0.006 |
Internet Software & S... |
|
|
GPS |
Gap Inc |
372 |
- |
$20.79 |
$911,000 |
34,777 |
0.03% |
131,000 |
0 |
0.008 |
Apparel Stores |
|
|
JWN |
Nordstrom Inc |
373 |
- |
$19.98 |
$910,000 |
18,845 |
0.03% |
7,000 |
0 |
0.01 |
Apparel Stores |
|
|
ACGL |
Arch Capital Group Ltd |
375 |
- |
$95.17 |
$903,000 |
9,313 |
0.03% |
99,000 |
0 |
0.007 |
Property & Casualty I... |
|
|
HAS |
Hasbro Inc |
376 |
- |
$61.18 |
$887,000 |
8,947 |
0.03% |
191,000 |
0 |
0.007 |
Toys & Games |
|
|
NTAP |
Netapp Inc |
377 |
- |
$102.12 |
$884,000 |
22,171 |
0.03% |
102,000 |
0 |
0.007 |
Data Storage Devices |
|
|
GIB |
CGI Group Inc (USA) |
378 |
- |
$102.11 |
$877,000 |
17,742 |
0.03% |
27,000 |
0 |
0.006 |
Internet Software & S... |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
379 |
- |
$9.64 |
$865,000 |
58,508 |
0.03% |
82,000 |
0 |
0.005 |
Telecom Services - Fo... |
|
|
UNM |
Unum Group |
380 |
- |
$51.69 |
$840,000 |
18,131 |
0.02% |
44,000 |
0 |
0.007 |
Life & Health Insurance |
|
|
SBNY |
Signature Bank |
382 |
- |
$3.24 |
$820,000 |
5,921 |
0.02% |
-69,000 |
0 |
0.012 |
Domestic Regional Banks |
|
|
WU |
Western Union Co |
383 |
- |
$13.00 |
$793,000 |
39,951 |
0.02% |
-75,000 |
0 |
0.008 |
Personal Services |
|
|
DKS |
Dicks Sporting Goods Inc |
384 |
- |
$199.19 |
$791,000 |
15,652 |
0.02% |
-40,000 |
0 |
0.018 |
Sporting Goods Stores |
|
|
CA |
CA Inc |
386 |
- |
$0.00 |
$781,000 |
23,785 |
0.02% |
25,000 |
0 |
0.005 |
Application Software |
|
|
TRIP |
Tripadvisor Inc |
388 |
- |
$26.55 |
$776,000 |
17,243 |
0.02% |
-24,000 |
0 |
0.012 |
Internet Software & S... |
|
|
AKAM |
Akamai Technologies Inc |
389 |
- |
$99.74 |
$768,000 |
12,597 |
0.02% |
-72,000 |
0 |
0.007 |
Internet Software & S... |
|
|
CAE |
CAE Inc (USA) |
390 |
- |
$20.19 |
$735,000 |
46,957 |
0.02% |
79,000 |
0 |
0.018 |
Aerospace/Defense Pro... |
|
|
ANSS |
ANSYS Inc |
391 |
- |
$314.53 |
$731,000 |
6,632 |
0.02% |
118,000 |
0 |
0.007 |
Technical & System So... |
|
|
SIG |
Signet Group Plc (ADR) |
392 |
- |
$97.40 |
$717,000 |
10,897 |
0.02% |
-310,000 |
0 |
0.014 |
Jewelry Stores |
|
|
IT |
Gartner Inc |
393 |
- |
$419.04 |
$688,000 |
6,033 |
0.02% |
78,000 |
0 |
0.007 |
Management Services |
|
|
WBD |
Warner Bros Discovery Ord S... |
394 |
- |
$7.95 |
$661,000 |
22,977 |
0.02% |
31,000 |
0 |
0.008 |
Broadcasting - TV |
|
