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| Name: |
Achmea Investment Management B.V. |
| City: |
ZEIST |
| State: |
P7 |
| Zip: |
3707 NH |
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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 |
|
RS |
Reliance Steel & Aluminum Co |
63 |
- |
$293.15 |
$21,365,000 |
63,930 |
0.41% |
3,485,000 |
0 |
0.1 |
Metal Fabrication |
|
|
WSO |
Watsco Inc |
79 |
- |
$479.26 |
$16,550,000 |
38,313 |
0.32% |
134,000 |
0 |
0.107 |
Building Materials Wh... |
|
|
NUE |
Nucor Corp |
84 |
- |
$174.47 |
$15,984,000 |
80,767 |
0.3% |
1,927,000 |
0 |
0.027 |
Steel & Iron |
|
|
CDW |
Cdw Corp |
91 |
- |
$222.46 |
$15,099,000 |
59,035 |
0.29% |
1,680,000 |
0 |
0.041 |
Catalog & Mail Order ... |
|
|
BAC |
Bank of America Corp |
94 |
- |
$38.45 |
$14,672,000 |
386,913 |
0.28% |
1,645,000 |
0 |
0.004 |
Domestic Money Center... |
|
|
SNA |
Snap-On Inc |
95 |
- |
$280.91 |
$14,626,000 |
49,378 |
0.28% |
364,000 |
0 |
0.091 |
Small Tools & Accesso... |
|
|
SYK |
Stryker Corp |
100 |
- |
$330.58 |
$13,540,000 |
37,835 |
0.26% |
2,210,000 |
0 |
0.01 |
Medical Instruments &... |
|
|
CAT |
Caterpillar Inc |
103 |
- |
$354.79 |
$13,117,000 |
35,795 |
0.25% |
2,533,000 |
0 |
0.03 |
Farm & Construction M... |
|
|
BBY |
Best Buy Co Inc |
106 |
- |
$74.17 |
$12,995,000 |
158,411 |
0.25% |
594,000 |
0 |
0.061 |
Electronics Stores |
|
|
ED |
Consolidated Edison Inc |
111 |
- |
$97.70 |
$12,572,000 |
138,450 |
0.24% |
-23,000 |
0 |
0.041 |
Multi Utilities |
|
|
ICE |
Intercontinental Exchange Inc |
121 |
- |
$133.99 |
$11,249,000 |
81,858 |
0.21% |
736,000 |
0 |
0.015 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
125 |
- |
$729.79 |
$11,033,000 |
14,472 |
0.21% |
808,000 |
0 |
0.007 |
Information Technolog... |
|
|
T |
AT&T Corp |
126 |
- |
$17.17 |
$11,008,000 |
625,495 |
0.21% |
513,000 |
0 |
0.009 |
Long Distance Carriers |
|
|
MS |
Morgan Stanley |
128 |
- |
$98.28 |
$10,855,000 |
115,285 |
0.21% |
105,000 |
0 |
0.006 |
Investment Brokerage ... |
|
|
SPGI |
S&P Global Inc |
130 |
- |
$431.57 |
$10,808,000 |
25,403 |
0.21% |
-382,000 |
0 |
0.008 |
Publishing |
|
|
EIX |
Edison International |
131 |
- |
$74.89 |
$10,572,000 |
149,477 |
0.2% |
-114,000 |
0 |
0.039 |
Electric Utilities |
|
|
DHR |
Danaher Corp |
132 |
- |
$253.38 |
$10,509,000 |
42,086 |
0.2% |
773,000 |
0 |
0.006 |
General Building Mate... |
|
|
SQ |
Square Inc |
135 |
- |
$71.31 |
$10,084,000 |
119,223 |
0.19% |
862,000 |
0 |
0.022 |
N/A |
|
|
AOS |
AO Smith Corp |
137 |
- |
$86.07 |
$9,919,000 |
110,869 |
0.19% |
779,000 |
0 |
0.082 |
Electronic Equipment |
|
|
CTAS |
Cintas Corp |
139 |
- |
$700.27 |
$9,744,000 |
14,182 |
0.19% |
1,197,000 |
0 |
0.014 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
146 |
- |
$372.63 |
$9,127,000 |
22,869 |
0.17% |
1,412,000 |
0 |
0.006 |
Medical Appliances & ... |
|
|
LNG |
Cheniere Energy Inc |
152 |
- |
$157.07 |
$8,645,000 |
53,604 |
0.16% |
-506,000 |
0 |
0.021 |
Oil & Gas Equipment &... |
|
|
ROST |
Ross Stores Inc |
155 |
- |
$133.48 |
$8,565,000 |
58,361 |
0.16% |
489,000 |
0 |
0.016 |
Apparel Stores |
|
|
MCHP |
Microchip Technology Inc |
157 |
- |
$91.50 |
$8,315,000 |
92,688 |
0.16% |
-44,000 |
0 |
0.017 |
Semiconductor - Speci... |
|
|
PEAK |
Healthpeak Properties |
158 |
- |
$35.78 |
$8,002,000 |
426,759 |
0.15% |
-447,000 |
0 |
0.079 |
REIT - Healthcare Fac... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
162 |
- |
$16.25 |
$7,917,000 |
561,137 |
0.15% |
2,059,000 |
0 |
0.051 |
Drug Manufacturers - ... |
|
|
IQV |
IQVIA Holdings Inc |
165 |
- |
$234.08 |
$7,765,000 |
30,706 |
0.15% |
660,000 |
0 |
0.015 |
Medical Laboratories ... |
|
|
PYPL |
Paypal Holdings, Inc. |
166 |
- |
$62.93 |
$7,737,000 |
115,494 |
0.15% |
644,000 |
0 |
0.01 |
N/A |
|
|
GM |
General Motors Co |
168 |
- |
$42.66 |
$7,712,000 |
170,051 |
0.15% |
1,603,000 |
0 |
0.012 |
Auto Manufacturers |
|
|
TU |
TELUS Corporation (USA) |
170 |
- |
$16.10 |
$7,623,000 |
28,752 |
0.15% |
2,622,000 |
0 |
0.002 |
Wireless Communications |
|
|
PWR |
Quanta Services Inc |
176 |
- |
$271.48 |
$7,165,000 |
27,579 |
0.14% |
1,213,000 |
0 |
0.02 |
General Contractors |
|
|
VRSK |
Verisk Analytics, Inc. |
179 |
- |
$248.31 |
$6,972,000 |
29,580 |
0.13% |
-93,000 |
0 |
0.018 |
Business Services |
|
|
SEIC |
SEI Investments Co |
180 |
- |
$68.50 |
$6,898,000 |
95,939 |
0.13% |
801,000 |
0 |
0.065 |
Business Services |
|
|
INTC |
Intel Corp |
187 |
- |
$29.85 |
$6,464,000 |
146,329 |
0.12% |
-889,000 |
0 |
0.004 |
Semiconductor- Broad... |
|
|
CMG |
Chipotle Mexican Grill Inc |
188 |
- |
$3,239.23 |
$6,386,000 |
2,197 |
0.12% |
1,362,000 |
0 |
0.008 |
Restaurants |
|
|
ZTS |
Zoetis Inc. |
191 |
- |
$169.04 |
$6,126,000 |
36,204 |
0.12% |
-1,020,000 |
0 |
0.008 |
Drugs - Generic |
|
|
MANH |
Manhattan Associates Inc |
193 |
- |
$217.73 |
$6,037,000 |
24,125 |
0.12% |
843,000 |
0 |
0.038 |
Technical & System So... |
|
|
PLD |
ProLogis Inc |
197 |
- |
$107.49 |
$5,804,000 |
44,566 |
0.11% |
-137,000 |
0 |
0.005 |
REIT - Industrial |
|
|
GLPI |
Gaming & Leisure Properties... |
198 |
- |
$44.27 |
$5,715,000 |
124,057 |
0.11% |
-407,000 |
0 |
0.048 |
REIT - Diversified |
|
|
HAL |
Halliburton Co |
199 |
- |
$37.07 |
$5,666,000 |
143,735 |
0.11% |
470,000 |
0 |
0.016 |
Oil & Gas Equipment &... |
|
|
CARR |
Carrier Global Corp |
201 |
- |
$65.50 |
$5,619,000 |
96,671 |
0.11% |
65,000 |
0 |
0.011 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
202 |
- |
$97.10 |
$5,587,000 |
56,284 |
0.11% |
551,000 |
0 |
0.013 |
N/A |
|
|
AIG |
American International Grou... |
203 |
- |
$80.11 |
$5,570,000 |
71,245 |
0.11% |
743,000 |
0 |
0.008 |
Property & Casualty I... |
|
|
KMI |
Kinder Morgan Inc |
204 |
- |
$19.08 |
$5,563,000 |
303,352 |
0.11% |
212,000 |
0 |
0.013 |
Gas Utilities |
|
|
LH |
Laboratory Corp of America |
206 |
- |
$207.67 |
$5,419,000 |
24,808 |
0.1% |
-219,000 |
0 |
0.025 |
Medical Laboratories ... |
|
|
ATO |
Atmos Energy Corp |
209 |
- |
$117.18 |
$5,153,000 |
43,345 |
0.1% |
129,000 |
0 |
0.031 |
Gas Utilities |
|
|
APH |
Amphenol Corp |
210 |
- |
$127.57 |
$5,133,000 |
44,500 |
0.1% |
722,000 |
0 |
0.007 |
Diversified Electronics |
|
|
TEAM |
Atlassian Corporation Plc |
215 |
- |
$179.75 |
$4,971,000 |
25,478 |
0.09% |
-1,089,000 |
0 |
0.017 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
218 |
- |
$47.55 |
$4,923,000 |
98,409 |
0.09% |
676,000 |
0 |
0.037 |
Apparel Stores |
|
|
BX |
Blackstone Group LP |
219 |
- |
$120.62 |
$4,885,000 |
37,185 |
0.09% |
17,000 |
0 |
0.006 |
Asset Management |
|
|
EW |
Edwards Lifesciences Corp |
220 |
- |
$29.33 |
$4,816,000 |
50,390 |
0.09% |
974,000 |
0 |
0.008 |
Medical Appliances & ... |
|
|
ADI |
Analog Devices Inc |
228 |
- |
$207.19 |
$4,607,000 |
23,294 |
0.09% |
-18,000 |
0 |
0.004 |
Semiconductor- Broad... |
|
|
BK |
Bank of New York Mellon Corp |
230 |
- |
$58.44 |
$4,576,000 |
79,421 |
0.09% |
442,000 |
0 |
0.009 |
Domestic Money Center... |
|
|
WY |
Weyerhaeuser Co |
231 |
- |
$30.97 |
$4,503,000 |
125,397 |
0.09% |
143,000 |
0 |
0.017 |
Lumber,Wood Production |
|
|
ARRY |
Array Technologies, Inc. |
232 |
- |
$0.00 |
$4,469,000 |
299,757 |
0.09% |
-567,000 |
0 |
0.165 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
234 |
- |
$73.83 |
$4,434,000 |
63,396 |
0.08% |
203,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VTR |
Ventas Inc |
235 |
- |
$47.56 |
$4,410,000 |
101,276 |
0.08% |
-637,000 |
0 |
0.025 |
REIT - Healthcare Fac... |
|
|
WST |
West Pharmaceutical Service... |
236 |
- |
$364.19 |
$4,376,000 |
11,060 |
0.08% |
481,000 |
0 |
0.015 |
Rubber & Plastics |
|
|
BSX |
Boston Scientific Corp |
237 |
- |
$73.69 |
$4,355,000 |
63,580 |
0.08% |
680,000 |
0 |
0.004 |
Medical Instruments &... |
|
|
AMP |
Ameriprise Financial Inc |
242 |
- |
$433.55 |
$4,148,000 |
9,462 |
0.08% |
555,000 |
0 |
0.008 |
Asset Management |
|
|
ESS |
Essex Property Trust Inc |
247 |
- |
$258.95 |
$3,971,000 |
16,222 |
0.08% |
-51,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
KHC |
Kraft Heinz Co |
246 |
- |
$36.24 |
$3,971,000 |
107,625 |
0.08% |
-9,000 |
0 |
0.034 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
248 |
- |
$87.26 |
$3,953,000 |
45,211 |
0.08% |
700,000 |
0 |
0.01 |
N/A |
|
|
FDS |
Factset Research Systems Inc |
251 |
- |
$439.16 |
$3,837,000 |
8,444 |
0.07% |
-192,000 |
0 |
0.022 |
Information & Deliver... |
|
|
PNR |
Pentair Inc |
252 |
- |
$83.32 |
$3,772,000 |
44,147 |
0.07% |
562,000 |
0 |
0.027 |
Diversified Machinery |
|
|
ZBH |
Zimmer Holdings Inc |
254 |
- |
$121.31 |
$3,567,000 |
27,030 |
0.07% |
277,000 |
0 |
0.013 |
Medical Appliances & ... |
|
|
SYY |
SYSCO Corp |
255 |
- |
$76.17 |
$3,518,000 |
43,327 |
0.07% |
350,000 |
0 |
0.009 |
Food Wholesale |
|
|
FISV |
Fiserv Inc |
256 |
- |
$154.22 |
$3,447,000 |
21,568 |
0.07% |
582,000 |
0 |
0.003 |
Business Software & S... |
|
|
IRM |
Iron Mountain Inc |
257 |
- |
$79.77 |
$3,434,000 |
42,812 |
0.07% |
438,000 |
0 |
0.015 |
Business Services |
|
|
DOV |
Dover Corp |
260 |
- |
$185.55 |
$3,316,000 |
18,715 |
0.06% |
437,000 |
0 |
0.013 |
Conglomerates |
|
|
STE |
Steris Corp |
262 |
- |
$231.33 |
$3,305,000 |
14,702 |
0.06% |
73,000 |
0 |
0.015 |
Medical Appliances & ... |
|
|
KEYS |
Keysight Technologies Inc |
264 |
- |
$150.21 |
$3,283,000 |
20,998 |
0.06% |
-57,000 |
0 |
0.011 |
N/A |
|
|
ALGN |
Align Technology Inc |
265 |
- |
$271.70 |
$3,278,000 |
9,996 |
0.06% |
540,000 |
0 |
0.013 |
Medical Appliances & ... |
|
|
MMM |
3M Co |
266 |
- |
$98.93 |
$3,245,000 |
30,599 |
0.06% |
-100,000 |
0 |
0.005 |
Conglomerates |
|
|
EXR |
Extra Space Storage Inc |
267 |
- |
$146.67 |
$3,211,000 |
21,846 |
0.06% |
-292,000 |
0 |
0.01 |
REIT - Industrial |
|
|
MOS |
Mosaic Co |
269 |
- |
$29.43 |
$3,150,000 |
97,066 |
0.06% |
-319,000 |
0 |
0.026 |
Agricultural & Fertil... |
|
|
DPZ |
Dominos Pizza Inc |
271 |
- |
$518.65 |
$3,133,000 |
6,306 |
0.06% |
534,000 |
0 |
0 |
Food Wholesale |
|
|
EA |
Electronic Arts Inc |
270 |
- |
$127.14 |
$3,133,000 |
23,616 |
0.06% |
-98,000 |
0 |
0.024 |
Multimedia & Graphics... |
|
|
NET |
Cloudflare, Inc. |
272 |
- |
$0.00 |
$3,089,000 |
31,902 |
0.06% |
432,000 |
0 |
0.011 |
N/A |
|
|
EQIX |
Equinix Inc |
277 |
- |
$757.68 |
$2,766,000 |
3,351 |
0.05% |
67,000 |
0 |
0.003 |
Telecom Services - Do... |
|
|
GIS |
General Mills Inc |
278 |
- |
$70.70 |
$2,714,000 |
38,786 |
0.05% |
188,000 |
0 |
0.006 |
Food - Major Diversified |
|
|
ROP |
Roper Industries Inc |
279 |
- |
$523.50 |
$2,712,000 |
4,835 |
0.05% |
76,000 |
0 |
0.005 |
Diversified Machinery |
|
|
BHGE |
Baker Hughes A Ge Co |
280 |
- |
$32.34 |
$2,711,000 |
80,927 |
0.05% |
-55,000 |
0 |
0.008 |
N/A |
|
|
CHTR |
Charter Communications Inc |
281 |
- |
$275.55 |
$2,701,000 |
9,293 |
0.05% |
-911,000 |
0 |
0.005 |
CATV Systems |
|
|
TRV |
Travelers Companies Inc |
283 |
- |
$218.50 |
$2,689,000 |
11,685 |
0.05% |
463,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
SIRI |
Sirius XM Radio Inc |
285 |
- |
$3.03 |
$2,673,000 |
688,983 |
0.05% |
-1,096,000 |
0 |
0.016 |
Broadcasting - Radio |
|
|
H |
Hyatt Hotels Corp |
286 |
- |
$152.20 |
$2,650,000 |
16,602 |
0.05% |
485,000 |
0 |
0.031 |
Lodging |
|
|
ROK |
Rockwell Automation Inc |
291 |
- |
$273.59 |
$2,436,000 |
8,365 |
0.05% |
-161,000 |
0 |
0.007 |
Conglomerates |
|
|
BBT |
Truist Financial Corp |
293 |
- |
$35.64 |
$2,402,000 |
61,630 |
0.05% |
126,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
TER |
Teradyne Inc |
295 |
- |
$122.92 |
$2,388,000 |
21,166 |
0.05% |
91,000 |
0 |
0.013 |
Semiconductor Equipme... |
|
|
ECL |
Ecolab Inc |
297 |
- |
$233.52 |
$2,374,000 |
10,281 |
0.05% |
335,000 |
0 |
0.004 |
Cleaning Products |
|
|
NXPI |
NXP Semiconductors NV |
298 |
- |
$261.73 |
$2,349,000 |
9,481 |
0.04% |
172,000 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
AVY |
Avery Dennison Corporation |
304 |
- |
$225.61 |
$2,130,000 |
9,538 |
0.04% |
201,000 |
0 |
0.011 |
Paper & Paper Products |
|
|
BDX |
Becton Dickinson & Co |
305 |
- |
$235.67 |
$2,103,000 |
8,499 |
0.04% |
31,000 |
0 |
0.003 |
Medical Instruments &... |
|
|
PPG |
PPG Industries Inc |
307 |
- |
$135.33 |
$2,081,000 |
14,361 |
0.04% |
-66,000 |
0 |
0.006 |
Conglomerates |
|
|
EQR |
Equity Residential |
309 |
- |
$66.80 |
$2,057,000 |
32,608 |
0.04% |
63,000 |
0 |
0.009 |
REIT - Housing/Apartm... |
|
|
DOOO |
BRP Inc |
312 |
- |
$70.38 |
$1,931,000 |
28,724 |
0.04% |
-135,000 |
0 |
0.069 |
N/A |
|
|
TILE |
InterFace Inc |
315 |
- |
$16.22 |
$1,889,000 |
112,298 |
0.04% |
472,000 |
0 |
0.191 |
Textile Manufacturing |
|
|
COF |
Capital One Financial Corp |
316 |
- |
$142.56 |
$1,831,000 |
12,298 |
0.03% |
218,000 |
0 |
0.003 |
Credit Services |
|
|
URI |
United Rentals Inc |
317 |
- |
$698.13 |
$1,773,000 |
2,459 |
0.03% |
363,000 |
0 |
0.003 |
Rental & Leasing Serv... |
|
