Achmea Investment Management B.V.
CIK 1697765 · View on SEC EDGAR ↗
- Portfolio value
- $4.0M
- Positions
- 115
- As of
- June 30, 2026
#9,056 of 9,443 by 13F value · top 95.9%
Portfolio value QoQ: +5.5% 13F does not disclose cash
- Top 10 holdings weight
- 50.61%
- Top 25 holdings weight
- 67.33%
- Positions above 1%
- 19
- Effective number of positions
- 21.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.21% Est. buys $319,658 · sells $554,032
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 25.5% still held
- New positions
- 14
- Increased
- 17
- Decreased
- 76
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
35.0%
Communication Services
17.7%
Health Care
9.5%
Industrials
8.8%
Financial Services
6.3%
Financials
4.1%
Consumer Discretionary
3.3%
Energy
3.1%
Communications
2.4%
Telecommunication
2.3%
Retail
1.3%
Real Estate
1.1%
Consumer Staples
0.9%
Logistics & Transportation
0.7%
Utilities
0.7%
Consumer products
0.7%
Materials
0.2%
Other/Unmapped
1.9%
Full portfolio 115 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $644,568 | 16.13% | 3,221,389 | $36,260 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $295,971 | 7.41% | 828,191 | $32,474 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $197,403 | 4.94% | 522,575 | $28,045 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $190,880 | 4.78% | 540,231 | $24,527 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $184,322 | 4.61% | 425,361 | $68,528 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $146,742 | 3.67% | 260,508 | $-26,738 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $108,943 | 2.73% | 332,824 | $-2,241 | Down ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $97,458 | 2.44% | 829,712 | $21,190 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $82,481 | 2.06% | 327,773 | $2,958 | Down ×1 | ||
| TT Trane Technologies plc | $73,614 | 1.84% | 149,877 | $-10,612 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $60,625 | 1.52% | 59,943 | $2,618 | Down ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $58,680 | 1.47% | 313,557 | $-5,277 | Down ×1 | ||
| XYL Xylem Inc. Common Stock New | $51,437 | 1.29% | 435,136 | $15,400 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $51,127 | 1.28% | 1,207,540 | $-9,755 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $48,814 | 1.22% | 50,584 | $24,039 | Down ×1 | ||
| GE GE Aerospace Common Stock | $44,987 | 1.13% | 120,374 | $9,306 | Down ×1 | ||
| V Visa Inc. | $44,283 | 1.11% | 129,071 | $-11,146 | Down ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $42,488 | 1.06% | 347,070 | $40,871 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $40,717 | 1.02% | 570,273 | $-23,195 | Down ×1 | ||
| T AT&T Inc. | $39,000 | 0.98% | 1,884,054 | $-23,198 | Down ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $38,433 | 0.96% | 263,040 | $1,948 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $37,880 | 0.95% | 212,524 | $-2,379 | Up ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $37,627 | 0.94% | 158,390 | $1,106 | Down ×3 | ||
| MCK McKesson Corporation Common Stock | $37,070 | 0.93% | 49,060 | $-9,537 | Down ×3 | ||
| VLO Valero Energy Corporation Common Stock | $35,053 | 0.88% | 134,590 | $1,124 | Down ×5 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $34,056 | 0.85% | 291,902 | $-11,688 | Down ×1 | ||
| MFC Manulife Financial Corporation Common Stock | $33,486 | 0.84% | 825,936 | $2,234 | Down ×3 | ||
| MNST Monster Beverage Corporation - Common Stock | $33,251 | 0.83% | 345,933 | $6,588 | Down ×1 | ||
| TRP TC Energy Corporation Common Stock | $33,188 | 0.83% | 501,328 | $-4,652 | Down ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $32,137 | 0.80% | 125,593 | $916 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $31,540 | 0.79% | 317,690 | $23,518 | Up ×1 | ||
| GM General Motors Company Common Stock | $31,365 | 0.78% | 406,921 | $-2,229 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $30,827 | 0.77% | 32,954 | $-3,395 | Down ×4 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $30,723 | 0.77% | 270,239 | ||||
| HCA HCA Healthcare, Inc. Common Stock | $30,407 | 0.76% | 77,989 | $-7,623 | Down ×1 | ||
| SYF Synchrony Financial Common Stock | $30,031 | 0.75% | 394,886 | $398 | Down ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $29,755 | 0.74% | 35,855 | $-1,726 | Down ×4 | ||
| FDX FedEx Corporation Common Stock | $28,758 | 0.72% | 91,842 | $12,395 | Up ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $27,848 | 0.70% | 644,931 | $-1,700 | Down ×1 | ||
| CBOE | $27,736 | 0.69% | 114,296 | $1,059 | Up ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $26,994 | 0.68% | 62,564 | $14,563 | Down ×2 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $26,633 | 0.67% | 474,989 | $25,065 | Up ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $26,448 | 0.66% | 124,786 | $-425 | Down ×3 | ||
| Unknown issuer (CUSIP: G2004J103) | $26,075 | 0.65% | 912,666 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $26,045 | 0.65% | 50,710 | $-12,927 | Down ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $25,608 | 0.64% | 95,247 | $5,263 | Up ×2 | ||
| EXC Exelon Corporation - Common Stock | $25,596 | 0.64% | 549,029 | $-2,812 | Down ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $25,375 | 0.63% | 382,732 | Up ×1 | |||
| LNG Cheniere Energy, Inc. Common Stock | $25,255 | 0.63% | 105,666 | $-6,079 | Down ×1 | ||
| VTR Ventas, Inc. Common Stock | $25,053 | 0.63% | 282,124 | $2,704 | Up ×1 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $24,881 | 0.62% | 210,479 | $707 | |||
| DHI D.R. Horton, Inc. Common Stock | $23,897 | 0.60% | 146,718 | $2,456 | Down ×1 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $22,270 | 0.56% | 258,021 | $-1,405 | Down ×1 | ||
| ADBE Adobe Inc. - Common Stock | $22,254 | 0.56% | 108,546 | $-7,853 | Down ×1 | ||
| FOXA Fox Corporation - Class A Common Stock | $21,931 | 0.55% | 420,448 | $-4,536 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $21,639 | 0.54% | 138,125 | $-7,242 | Down ×1 | ||
| UTHR United Therapeutics Corporation - Common Stock | $20,877 | 0.52% | 38,530 | $7,905 | Up ×2 | ||
| GPN Global Payments Inc. Common Stock | $20,538 | 0.51% | 283,042 | ||||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $20,457 | 0.51% | 38,859 | $-3,006 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $20,364 | 0.51% | 48,996 | $5,816 | Down ×4 | ||
| Unknown issuer (CUSIP: 26614N201) | $17,877 | 0.45% | 131,795 | Up ×1 | |||
| NTAP NetApp, Inc. - Common Stock | $16,806 | 0.42% | 108,592 | $4,381 | Down ×1 | ||
| MMM 3M Company Common Stock | $16,701 | 0.42% | 103,150 | $768 | Down ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $16,217 | 0.41% | 51,073 | $2,358 | Up ×1 | ||
| WMS Advanced Drainage Systems, Inc. Common Stock | $16,149 | 0.40% | 102,883 | $2,041 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $15,778 | 0.39% | 126,789 | $-8,005 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $14,884 | 0.37% | 115,829 | $-907 | Down ×3 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $14,652 | 0.37% | 236,139 | $-2,536 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $14,242 | 0.36% | 97,185 | $-1,188 | Down ×3 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $13,354 | 0.33% | 29,610 | $-2,983 | Down ×3 | ||
| TWLO Twilio Inc. Class A Common Stock | $13,262 | 0.33% | 64,278 | $4,801 | Down ×3 | ||
| GEN Gen Digital Inc. - Common Stock | $13,163 | 0.33% | 528,861 | $2,617 | Down ×1 | ||
| CRH CRH PLC Ordinary Shares | $12,902 | 0.32% | 120,577 | $711 | Up ×1 | ||
| WPC W. P. Carey Inc. REIT | $12,175 | 0.30% | 170,284 | $602 | |||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $11,355 | 0.28% | 34,361 | $907 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $10,247 | 0.26% | 89,594 | $3,833 | Up ×1 | ||
| CB Chubb Limited Common Stock | $9,432 | 0.24% | 27,681 | $2,691 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $8,804 | 0.22% | 122,002 | $-1,009 | Down ×2 | ||
| ESTC Elastic N.V. Ordinary Shares | $8,074 | 0.20% | 141,604 | $995 | |||
| AER AerCap Holdings N.V. Ordinary Shares | $7,744 | 0.19% | 53,123 | $-1,501 | Down ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $7,430 | 0.19% | 302,629 | $-2,913 | Down ×1 | ||
| CTVA Corteva, Inc. Common Stock | $7,119 | 0.18% | 84,056 | $83 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $6,291 | 0.16% | 68,310 | $-6,595 | Down ×3 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $6,255 | 0.16% | 246,754 | ||||
| WM Waste Management, Inc. Common Stock | $5,809 | 0.15% | 26,064 | $-487 | Down ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $5,354 | 0.13% | 24,244 | $-2,098 | Down ×2 | ||
| RF Regions Financial Corporation Common Stock | $5,118 | 0.13% | 169,460 | $2,175 | Up ×1 | ||
| BKR Baker Hughes Company - Common Stock | $4,958 | 0.12% | 89,340 | $-28,072 | Down ×1 | ||
| DB Deutsche Bank AG Common Stock | $4,319 | 0.11% | 127,530 | $629 | |||
| MTB M&T Bank Corporation Common Stock | $4,065 | 0.10% | 17,081 | $-2,419 | Down ×2 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $3,872 | 0.10% | 8,441 | $-324 | Down ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $3,621 | 0.09% | 15,245 | $-271 | Down ×2 | ||
| HPQ HP Inc. Common Stock | $2,514 | 0.06% | 114,604 | $-2,365 | Down ×3 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $2,410 | 0.06% | 38,323 | $157 | |||
| OTIS Otis Worldwide Corporation Common Stock | $2,395 | 0.06% | 33,448 | $1,314 | Up ×1 | ||
| Unknown issuer (CUSIP: 904767903) | $2,349 | 0.06% | 39,024 | Up ×1 | |||
| LOGI Logitech International S.A. - Registered Shares | $2,249 | 0.06% | 23,951 | $-757 | Down ×2 | ||
| ES Eversource Energy (D/B/A) Common Stock | $2,082 | 0.05% | 28,802 | Up ×1 | |||
| WCN Waste Connections, Inc. Common Shares | $2,026 | 0.05% | 12,157 | $-55 | Down ×2 | ||
| RDDT Reddit, Inc. Class A Common Stock | $1,900 | 0.05% | 10,945 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TROW | $30,723 | 270,239 | 0.77% |
| Unknown issuer (CUSIP: G2004J103) | $26,075 | 912,666 | 0.65% |
| FTI | $25,375 | 382,732 | 0.63% |
| GPN | $20,538 | 283,042 | 0.51% |
| Unknown issuer (CUSIP: 26614N201) | $17,877 | 131,795 | 0.45% |
| KIM | $6,255 | 246,754 | 0.16% |
| Unknown issuer (CUSIP: 904767903) | $2,349 | 39,024 | 0.06% |
| ES | $2,082 | 28,802 | 0.05% |
| RDDT | $1,900 | 10,945 | 0.05% |
| TFC | $1,222 | 24,527 | 0.03% |
| PTC | $1,087 | 9,570 | 0.03% |
| FOX | $268 | 5,719 | 0.01% |
| TTD | $224 | 12,370 | 0.01% |
| Unknown issuer (CUSIP: 314352105) | $164 | 1,087 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| LRCX | Trimmed | -117K | +$69K |
| NVDA | Trimmed | -267K | +$36K |
| GOOGL | Trimmed | -88K | +$32K |
| AVGO | Trimmed | -25K | +$28K |
| META | Trimmed | -43K | -$27K |
| GOOG | Trimmed | -40K | +$25K |
| STX | Trimmed | -13K | +$24K |
| NOW | Bought more | +241K | +$24K |
| T | Trimmed | -261K | -$23K |
| NFLX | Trimmed | -94K | -$23K |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AAPL | Dec. 31, 2025 | 2,021,144 | $514,644 | 13.3% |
| MSFT | Dec. 31, 2025 | 949,310 | $491,695 | -0.3% |
| AMZN | Dec. 31, 2025 | 1,149,604 | $252,418 | 11.7% |
| META | Sept. 30, 2025 | 313,131 | $231,119 | -25.3% |
| KLAC | Dec. 31, 2025 | 104,507 | $112,721 | -84.7% |
| AMAT | Dec. 31, 2025 | 522,534 | $106,984 | 92.3% |
| WMT | Dec. 31, 2025 | 791,594 | $81,581 | -7.4% |
| JNJ | Dec. 31, 2025 | 400,291 | $74,222 | 29.1% |
| ADSK | Dec. 31, 2025 | 196,431 | $62,401 | -16.5% |
| IBM | Dec. 31, 2025 | 220,243 | $62,143 | -21.1% |
| LRCX | June 30, 2025 | 844,023 | $61,361 | 222.6% |
| HD | Dec. 31, 2025 | 150,613 | $61,027 | -2.5% |
| CAT | Dec. 31, 2025 | 127,258 | $60,722 | 43.8% |
| FTNT | Dec. 31, 2025 | 682,711 | $57,402 | 88.2% |
| AMGN | Dec. 31, 2025 | 202,584 | $57,170 | 33.2% |
| TJX | Dec. 31, 2025 | 392,725 | $56,764 | -8.1% |
| PANW | Dec. 31, 2025 | 270,933 | $55,167 | 86.8% |
| GILD | Dec. 31, 2025 | 480,352 | $53,319 | 18.0% |
| QCOM | Dec. 31, 2025 | 317,559 | $52,829 | -5.9% |
| WDAY | March 31, 2025 | 196,663 | $50,745 | -16.3% |
| CDNS | Dec. 31, 2025 | 144,041 | $50,596 | 0.4% |
| LII | Dec. 31, 2025 | 91,071 | $48,209 | -16.4% |
| TD | Dec. 31, 2025 | 593,498 | $47,466 | 25.9% |
| LLY | Dec. 31, 2025 | 61,849 | $47,190 | 16.3% |
| BMY | Dec. 31, 2025 | 1,009,890 | $45,547 | 22.5% |
| AXP | Dec. 31, 2025 | 133,337 | $44,289 | -9.4% |
| PLTR | Sept. 30, 2025 | 314,172 | $42,828 | -5.2% |
| MS | Dec. 31, 2025 | 265,884 | $42,265 | 19.2% |
| MTD | Dec. 31, 2025 | 32,920 | $40,413 | -0.2% |
| NEM | Dec. 31, 2025 | 472,867 | $39,868 | 31.1% |
| TMUS | Dec. 31, 2025 | 162,166 | $38,820 | -9.9% |
| GEN | June 30, 2025 | 1,454,610 | $38,605 | -4.5% |
| HUBS | Dec. 31, 2025 | 82,219 | $38,462 | -41.8% |
| RMD | Dec. 31, 2025 | 138,375 | $37,877 | -4.6% |
| KR | Dec. 31, 2025 | 544,175 | $36,682 | -8.8% |
| CM | Dec. 31, 2025 | 442,573 | $35,373 | 29.9% |
| COR | Dec. 31, 2025 | 112,575 | $35,183 | -6.2% |
| APH | Dec. 31, 2025 | 284,231 | $35,174 | 15.3% |
| PG | Dec. 31, 2025 | 228,035 | $35,037 | 0.0% |
| BLK | June 30, 2025 | 35,858 | $33,939 | 10.3% |
| BAC | Dec. 31, 2025 | 653,263 | $33,701 | 13.5% |
| CTAS | Dec. 31, 2025 | 162,334 | $33,321 | 7.8% |
| EBAY | Dec. 31, 2025 | 365,266 | $33,221 | 19.4% |
| CI | Dec. 31, 2025 | 113,340 | $32,670 | 0.6% |
| FAST | Dec. 31, 2025 | 618,581 | $30,335 | 26.9% |
| RSG | Dec. 31, 2025 | 130,061 | $29,846 | 3.7% |
| STT | Dec. 31, 2025 | 254,446 | $29,518 | 44.3% |
| VRSN | Dec. 31, 2025 | 105,473 | $29,487 | 14.1% |
| BK | Dec. 31, 2025 | 269,071 | $29,317 | No longer tracked |
| TROW | March 31, 2026 | 282,525 | $28,925 | 26.2% |
| INTU | Dec. 31, 2025 | 42,311 | $28,894 | -45.5% |
| HIG | Dec. 31, 2025 | 214,831 | $28,656 | 0.0% |
| WSM | Dec. 31, 2025 | 146,321 | $28,598 | 32.4% |
| AEM | Dec. 31, 2025 | 166,504 | $28,050 | 27.9% |
| EA | Dec. 31, 2025 | 138,300 | $27,896 | No longer tracked |
| FFIV | Dec. 31, 2025 | 84,811 | $27,410 | 48.5% |
| NRG | Dec. 31, 2025 | 168,994 | $27,368 | -28.0% |
| TPR | Dec. 31, 2025 | 238,761 | $27,032 | 2.3% |
| F | Dec. 31, 2025 | 2,255,745 | $26,979 | 9.4% |
| NTRS | Dec. 31, 2025 | 196,904 | $26,503 | 35.9% |
| LOW | Dec. 31, 2025 | 103,621 | $26,042 | -9.8% |
| ADP | Dec. 31, 2025 | 87,378 | $25,646 | 8.5% |
| JBL | Dec. 31, 2025 | 117,915 | $25,608 | 39.9% |
| SLB | Dec. 31, 2025 | 744,320 | $25,582 | 40.2% |
| GWW | Dec. 31, 2025 | 26,610 | $25,359 | 29.5% |
| KMB | Dec. 31, 2025 | 203,732 | $25,332 | 7.5% |
| KGC | Dec. 31, 2025 | 1,016,357 | $25,230 | 15.6% |
| SPG | Dec. 31, 2025 | 130,329 | $24,459 | 18.7% |
| SNA | Dec. 31, 2025 | 68,904 | $23,877 | 14.4% |
| GE | June 30, 2025 | 119,074 | $23,832 | 35.4% |
| WFC | Dec. 31, 2025 | 283,582 | $23,770 | -9.2% |
| MCO | Dec. 31, 2025 | 49,079 | $23,385 | -2.2% |
| VICI | Dec. 31, 2025 | 712,056 | $23,220 | -5.7% |
| BSX | Dec. 31, 2025 | 234,655 | $22,909 | -48.2% |
| MSI | Dec. 31, 2025 | 48,931 | $22,376 | 24.5% |
| CMI | Dec. 31, 2025 | 51,766 | $21,864 | 17.3% |
| PH | Dec. 31, 2025 | 28,731 | $21,782 | 15.1% |
| CF | Dec. 31, 2025 | 239,435 | $21,478 | 65.1% |
| CTSH | Dec. 31, 2025 | 303,146 | $20,332 | -26.7% |
| ABT | Dec. 31, 2025 | 151,770 | $20,328 | -8.7% |
| C | Dec. 31, 2025 | 197,310 | $20,027 | 12.9% |
| ITW | Dec. 31, 2025 | 76,726 | $20,007 | 14.8% |
| BBY | Dec. 31, 2025 | 261,849 | $19,801 | 30.5% |
| TROW | June 30, 2025 | 212,742 | $19,545 | 17.9% |
| MAS | Dec. 31, 2025 | 276,795 | $19,484 | 16.1% |
| DD | June 30, 2026 | 418,973 | $19,189 | 3.3% |
| AIG | Dec. 31, 2025 | 239,626 | $18,820 | -10.4% |
| CVS | Dec. 31, 2025 | 244,724 | $18,450 | 17.9% |
| CSL | Dec. 31, 2025 | 55,524 | $18,265 | 12.8% |
| APP | June 30, 2025 | 68,750 | $18,216 | -14.1% |
| SYK | Dec. 31, 2025 | 48,850 | $18,059 | -6.0% |
| MCD | Dec. 31, 2025 | 57,775 | $17,557 | -12.1% |
| GDDY | Dec. 31, 2025 | 127,866 | $17,496 | -22.7% |
| PBA | Dec. 31, 2025 | 429,382 | $17,364 | 29.7% |
| CBRE | June 30, 2026 | 126,878 | $17,187 | 13.0% |
| ANET | Sept. 30, 2025 | 162,259 | $16,601 | 29.3% |
| NVR | March 31, 2025 | 1,977 | $16,169 | -12.6% |
| PSA | Sept. 30, 2025 | 54,933 | $16,118 | 11.6% |
| GOLD | June 30, 2025 | 825,528 | $16,026 | 110.5% |
| WAB | Dec. 31, 2025 | 79,828 | $16,004 | 38.3% |
| CFG | Dec. 31, 2025 | 298,634 | $15,875 | 20.5% |
| ALLE | June 30, 2026 | 108,768 | $15,803 | 15.2% |
| CCK | Dec. 31, 2025 | 163,045 | $15,749 | 14.7% |
| NYT | Dec. 31, 2025 | 273,903 | $15,722 | -5.6% |
| TGT | Dec. 31, 2025 | 159,571 | $14,314 | 66.2% |
| DASH | Sept. 30, 2025 | 58,058 | $14,312 | -19.3% |
| GPN | March 31, 2026 | 182,785 | $14,148 | 37.6% |
| PHM | Dec. 31, 2025 | 103,631 | $13,692 | 9.2% |
| CCL | Dec. 31, 2025 | 467,380 | $13,513 | -15.9% |
| PFE | Dec. 31, 2025 | 526,616 | $13,419 | 12.7% |
| OKE | Dec. 31, 2025 | 179,905 | $13,127 | 28.9% |
| CRH | Sept. 30, 2025 | 140,992 | $12,943 | -21.1% |
| DECK | Dec. 31, 2025 | 124,853 | $12,656 | -13.3% |
| DOCU | Dec. 31, 2025 | 174,598 | $12,587 | -10.9% |
| TREX | March 31, 2025 | 177,786 | $12,273 | -18.6% |
| PNR | June 30, 2026 | 137,956 | $12,017 | -16.3% |
| SEIC | June 30, 2025 | 154,627 | $12,003 | 21.3% |
| OC | Dec. 31, 2025 | 84,310 | $11,926 | 32.4% |
| MPWR | Dec. 31, 2025 | 12,808 | $11,791 | 45.2% |
| BNS | June 30, 2025 | 237,355 | $11,252 | 59.4% |
| DIS | Dec. 31, 2025 | 96,713 | $11,073 | -5.8% |
| ROK | Dec. 31, 2025 | 30,934 | $10,812 | 12.2% |
| ICE | March 31, 2025 | 72,420 | $10,791 | -6.7% |
| HST | June 30, 2025 | 738,302 | $10,491 | 50.9% |
| DE | Dec. 31, 2025 | 22,606 | $10,336 | 34.0% |
| ACI | Dec. 31, 2025 | 575,382 | $10,074 | -29.5% |
| RPM | Sept. 30, 2025 | 88,264 | $9,695 | -6.3% |
| UHS | Dec. 31, 2025 | 46,551 | $9,516 | -19.9% |
| ECL | Dec. 31, 2025 | 34,302 | $9,394 | 7.0% |
| AZO | Dec. 31, 2025 | 2,187 | $9,382 | -12.8% |
| AMD | March 31, 2025 | 77,436 | $9,354 | 358.2% |
| SYY | Dec. 31, 2025 | 113,304 | $9,330 | 14.1% |
| WDC | Dec. 31, 2025 | 76,371 | $9,169 | 173.1% |
| SPGI | March 31, 2026 | 17,525 | $9,158 | 2.0% |
| DLTR | Dec. 31, 2025 | 96,637 | $9,119 | 5.9% |
| AMD | Dec. 31, 2025 | 53,724 | $8,691 | 119.8% |
| CVNA | Dec. 31, 2025 | 22,886 | $8,634 | -83.2% |
| MGA | Dec. 31, 2025 | 181,592 | $8,606 | 35.0% |
| FUTU | Sept. 30, 2025 | 69,634 | $8,605 | -32.7% |
| UAL | Dec. 31, 2025 | 87,625 | $8,455 | 1.1% |
| REG | Sept. 30, 2025 | 116,046 | $8,266 | 5.0% |
| CL | Dec. 31, 2025 | 102,191 | $8,169 | 14.2% |
| TEVA | Dec. 31, 2025 | 403,824 | $8,157 | 19.1% |
| BLDR | June 30, 2026 | 97,991 | $8,068 | -21.1% |
| KO | Dec. 31, 2025 | 120,857 | $8,015 | 29.7% |
| DHR | March 31, 2025 | 33,817 | $7,763 | 4.4% |
| PAYX | Dec. 31, 2025 | 59,719 | $7,571 | 8.8% |
| MELI | Dec. 31, 2025 | 3,230 | $7,548 | -3.8% |
| SWKS | June 30, 2025 | 112,731 | $7,286 | -8.9% |
| WBD | March 31, 2026 | 248,593 | $7,164 | 3.5% |
| EQR | Sept. 30, 2025 | 105,584 | $7,126 | -1.7% |
| WSO | Sept. 30, 2025 | 15,722 | $6,943 | -21.7% |
| ELV | Sept. 30, 2025 | 17,228 | $6,702 | 23.7% |
| SCHW | Dec. 31, 2025 | 69,625 | $6,647 | 11.3% |
| RIVN | Sept. 30, 2025 | 474,528 | $6,520 | 11.3% |
| FERG | June 30, 2025 | 40,561 | $6,500 | 9.9% |
| PKG | Sept. 30, 2025 | 34,273 | $6,459 | 15.1% |
| ROST | Dec. 31, 2025 | 42,295 | $6,445 | 32.3% |
| OTIS | Sept. 30, 2025 | 64,991 | $6,435 | -21.3% |
| PGR | Dec. 31, 2025 | 25,918 | $6,400 | -3.4% |
| WELL | Sept. 30, 2025 | 40,779 | $6,270 | 33.8% |
| BXP | Dec. 31, 2025 | 83,540 | $6,210 | 0.1% |
| MDLZ | Dec. 31, 2025 | 98,195 | $6,135 | 19.1% |
| MRSH | Dec. 31, 2025 | 29,967 | $6,040 | 3.0% |
| PEP | Dec. 31, 2025 | 41,812 | $5,873 | -0.6% |
| YUM | Dec. 31, 2025 | 38,223 | $5,810 | -0.6% |
| OTEX | Dec. 31, 2025 | 152,028 | $5,683 | -24.4% |
| KIM | Dec. 31, 2025 | 259,342 | $5,667 | 19.2% |
| DRI | Dec. 31, 2025 | 29,316 | $5,580 | 18.6% |
| ISRG | March 31, 2026 | 9,692 | $5,489 | -19.0% |
| TRV | June 30, 2025 | 20,008 | $5,291 | 37.0% |
| LULU | Dec. 31, 2025 | 28,857 | $5,135 | -43.3% |
| HAL | Dec. 31, 2025 | 208,617 | $5,132 | 25.7% |
| MU | Dec. 31, 2025 | 30,494 | $5,102 | 245.0% |
| COIN | March 31, 2025 | 20,488 | $5,087 | 8.8% |
| SHW | Dec. 31, 2025 | 14,067 | $4,870 | 7.4% |
| ESS | Dec. 31, 2025 | 17,961 | $4,807 | 10.4% |
| ILMN | Dec. 31, 2025 | 50,196 | $4,767 | 60.1% |
| AVB | Sept. 30, 2025 | 23,068 | $4,694 | No longer tracked |
| VRT | June 30, 2025 | 64,984 | $4,691 | 105.8% |
| VTRS | June 30, 2025 | 524,987 | $4,572 | 79.8% |
| USB | Dec. 31, 2025 | 94,571 | $4,571 | 16.6% |
| AMT | March 31, 2025 | 24,843 | $4,556 | -18.8% |
| DVA | Dec. 31, 2025 | 34,174 | $4,540 | 54.5% |
| FBIN | June 30, 2025 | 74,172 | $4,515 | -12.4% |
| IRM | March 31, 2025 | 42,770 | $4,495 | 45.0% |
| VEEV | Dec. 31, 2025 | 15,012 | $4,472 | 11.0% |
| AMT | Dec. 31, 2025 | 22,797 | $4,384 | 0.6% |
| BDX | March 31, 2025 | 19,139 | $4,342 | 4.8% |
| ROP | Dec. 31, 2025 | 8,578 | $4,278 | -9.1% |
| ALL | June 30, 2025 | 20,586 | $4,262 | 27.3% |
| VTR | Sept. 30, 2025 | 66,442 | $4,195 | 32.6% |
| TSN | Dec. 31, 2025 | 76,332 | $4,145 | -1.5% |
| CLX | Dec. 31, 2025 | 33,528 | $4,134 | 4.6% |
| VRSK | March 31, 2026 | 18,281 | $4,089 | -1.9% |
| AFL | Dec. 31, 2025 | 36,561 | $4,084 | 6.1% |
| WBA | June 30, 2025 | 348,130 | $3,889 | No longer tracked |
| FIS | June 30, 2025 | 50,932 | $3,803 | -49.9% |
| MU | March 31, 2025 | 44,952 | $3,783 | 1033.2% |
| ARE | March 31, 2025 | 38,640 | $3,769 | -43.5% |
| DOV | Dec. 31, 2025 | 22,064 | $3,681 | 3.3% |
| RS | Dec. 31, 2025 | 12,960 | $3,639 | 34.3% |
| CMG | March 31, 2025 | 59,137 | $3,566 | -28.5% |
| PLD | March 31, 2025 | 33,541 | $3,546 | 26.4% |
| GIL | Dec. 31, 2025 | 60,970 | $3,523 | -9.3% |
| TEAM | Dec. 31, 2025 | 21,649 | $3,457 | 5.0% |
| GLPI | Dec. 31, 2025 | 73,485 | $3,425 | -2.8% |
| AOS | June 30, 2025 | 52,159 | $3,409 | -4.4% |
| ACGL | June 30, 2025 | 34,161 | $3,286 | 9.5% |
| ED | Dec. 31, 2025 | 32,696 | $3,286 | 8.8% |
| GEHC | March 31, 2026 | 39,951 | $3,277 | 4.0% |
| EW | March 31, 2025 | 42,612 | $3,154 | 23.3% |
| NXPI | June 30, 2025 | 16,314 | $3,100 | 3.0% |
| HUM | Dec. 31, 2025 | 11,860 | $3,086 | 49.9% |
| WBD | June 30, 2025 | 268,359 | $2,880 | 148.0% |
| RIVN | March 31, 2025 | 216,201 | $2,876 | 31.2% |
| CHKP | March 31, 2026 | 15,066 | $2,796 | -9.3% |
| HSY | Dec. 31, 2025 | 14,808 | $2,769 | 3.3% |
| GIS | Dec. 31, 2025 | 53,378 | $2,691 | -15.4% |
| DB | June 30, 2025 | 112,852 | $2,659 | 28.8% |
| ABNB | Sept. 30, 2025 | 20,044 | $2,653 | 52.3% |
| MRVL | March 31, 2025 | 23,980 | $2,649 | 300.1% |
| TILE | Dec. 31, 2025 | 91,327 | $2,643 | 40.7% |
| NKE | Dec. 31, 2025 | 37,659 | $2,626 | -36.3% |
| EIX | Sept. 30, 2025 | 50,629 | $2,613 | 33.6% |
| TDY | Dec. 31, 2025 | 4,298 | $2,519 | 23.9% |
| ZBRA | Dec. 31, 2025 | 8,435 | $2,506 | 48.2% |
| UPS | Dec. 31, 2025 | 29,665 | $2,478 | 4.2% |
| XYZ | March 31, 2025 | 28,942 | $2,459 | 47.4% |
| INTC | March 31, 2025 | 122,422 | $2,454 | 304.8% |
| TMO | June 30, 2025 | 4,921 | $2,449 | 53.0% |
| XOM | March 31, 2025 | 21,962 | $2,362 | 39.9% |
| STX | Sept. 30, 2025 | 16,329 | $2,357 | 263.9% |
| SLF | Dec. 31, 2025 | 38,975 | $2,341 | 27.6% |
| LEN | Dec. 31, 2025 | 18,546 | $2,337 | -16.0% |
| WRB | Dec. 31, 2025 | 30,417 | $2,330 | -0.8% |
| CE | March 31, 2025 | 33,650 | $2,329 | -17.2% |
| URI | Dec. 31, 2025 | 2,431 | $2,321 | 36.7% |
| RY | Dec. 31, 2025 | 15,685 | $2,312 | 21.7% |
| IFF | June 30, 2025 | 29,344 | $2,277 | 14.6% |
| PAAS | Dec. 31, 2025 | 58,430 | $2,264 | 1.5% |
| BRO | Dec. 31, 2025 | 23,410 | $2,196 | -9.7% |
| TFX | March 31, 2025 | 12,250 | $2,181 | -2.3% |
| KHC | Dec. 31, 2025 | 82,101 | $2,137 | 5.1% |
| TYL | Dec. 31, 2025 | 4,070 | $2,129 | -24.3% |
| PODD | Sept. 30, 2025 | 6,757 | $2,123 | -52.7% |
| ZM | Sept. 30, 2025 | 27,092 | $2,113 | 28.3% |
| ROL | Dec. 31, 2025 | 35,840 | $2,106 | -39.2% |
| DG | Dec. 31, 2025 | 20,195 | $2,087 | -8.3% |
| DKS | Dec. 31, 2025 | 9,309 | $2,069 | -9.7% |
| NTNX | Sept. 30, 2025 | 26,769 | $2,046 | -11.0% |
| CHD | Dec. 31, 2025 | 23,055 | $2,020 | 16.2% |
| SBUX | March 31, 2025 | 21,212 | $1,935 | 5.7% |
| CMS | Sept. 30, 2025 | 27,702 | $1,919 | -4.8% |
| TSCO | June 30, 2025 | 34,416 | $1,897 | -33.9% |
| BBWI | March 31, 2025 | 48,178 | $1,868 | -35.9% |
| EXPD | Dec. 31, 2025 | 15,120 | $1,853 | 26.6% |
| PTC | March 31, 2026 | 10,606 | $1,848 | 7.2% |
| SHOP | March 31, 2025 | 17,037 | $1,812 | 52.7% |
| CNC | Dec. 31, 2025 | 50,287 | $1,794 | 55.9% |
| COIN | Sept. 30, 2025 | 5,073 | $1,778 | -44.5% |
| TRGP | Dec. 31, 2025 | 10,487 | $1,757 | 65.9% |
| NLY | Sept. 30, 2025 | 92,683 | $1,744 | 15.1% |
| RCI | Dec. 31, 2025 | 50,447 | $1,737 | -3.3% |
| MTCH | June 30, 2025 | 55,124 | $1,720 | 29.6% |
| LVS | Dec. 31, 2025 | 31,411 | $1,690 | -28.7% |
| DKNG | March 31, 2025 | 44,879 | $1,669 | -24.8% |
| MKTX | June 30, 2025 | 7,481 | $1,618 | -27.4% |
| KEYS | March 31, 2026 | 7,850 | $1,595 | 12.3% |
| SOLV | June 30, 2025 | 20,985 | $1,595 | 16.7% |
| EXR | Sept. 30, 2025 | 10,506 | $1,549 | 4.6% |
| MSCI | Sept. 30, 2025 | 2,683 | $1,547 | -0.4% |
| STLD | March 31, 2025 | 13,504 | $1,541 | 83.0% |
| PSTG | March 31, 2026 | 22,418 | $1,502 | No longer tracked |
| EG | June 30, 2025 | 4,111 | $1,494 | 8.7% |
| HOLX | Dec. 31, 2025 | 21,647 | $1,461 | No longer tracked |
| MET | March 31, 2025 | 17,595 | $1,440 | 17.9% |
| FDS | June 30, 2025 | 3,152 | $1,433 | -33.3% |
| BR | Sept. 30, 2025 | 5,880 | $1,429 | -24.8% |
| BX | March 31, 2025 | 8,254 | $1,423 | 2.5% |
| ODFL | Dec. 31, 2025 | 9,950 | $1,401 | 32.5% |
| DXCM | March 31, 2025 | 17,905 | $1,393 | 31.0% |
| DOC | March 31, 2026 | 86,365 | $1,389 | 28.9% |
| ALNY | March 31, 2025 | 5,847 | $1,376 | -14.9% |
| IT | Dec. 31, 2025 | 5,182 | $1,362 | -23.5% |
| EXAS | March 31, 2025 | 24,125 | $1,355 | No longer tracked |
| HPE | Sept. 30, 2025 | 65,943 | $1,349 | 118.1% |
| MAR | Dec. 31, 2025 | 5,082 | $1,323 | 15.1% |
| REGN | March 31, 2025 | 1,841 | $1,311 | 32.1% |
| FICO | Dec. 31, 2025 | 874 | $1,308 | -31.0% |
| POOL | Sept. 30, 2025 | 4,480 | $1,305 | -38.4% |
| ARRY | June 30, 2025 | 267,593 | $1,303 | -19.6% |
| NXST | Sept. 30, 2025 | 7,283 | $1,260 | -6.0% |
| RJF | Dec. 31, 2025 | 7,301 | $1,260 | 9.2% |
| OLED | March 31, 2025 | 8,576 | $1,254 | -38.2% |
| ALGN | Dec. 31, 2025 | 9,886 | $1,238 | 1.7% |
| JNPR | Sept. 30, 2025 | 30,924 | $1,235 | No longer tracked |
| RPRX | Sept. 30, 2025 | 34,193 | $1,233 | 72.0% |
| TTC | June 30, 2025 | 16,795 | $1,222 | 38.1% |
| AVY | March 31, 2025 | 6,437 | $1,204 | 2.6% |
| A | March 31, 2025 | 8,887 | $1,194 | 33.7% |
| PCAR | Dec. 31, 2025 | 12,006 | $1,181 | 19.5% |
| SJM | Dec. 31, 2025 | 10,786 | $1,171 | 25.5% |
| INTC | Sept. 30, 2025 | 51,660 | $1,157 | 174.0% |
| MCHP | March 31, 2025 | 19,784 | $1,135 | 57.7% |
| TW | Dec. 31, 2025 | 10,206 | $1,133 | -1.1% |
| JKHY | Dec. 31, 2025 | 7,522 | $1,120 | -10.1% |
| CHRW | June 30, 2025 | 10,861 | $1,113 | 50.9% |
| CPAY | June 30, 2025 | 3,150 | $1,099 | 25.2% |
| TECK | March 31, 2025 | 27,092 | $1,098 | 89.2% |
| SLAB | March 31, 2025 | 8,635 | $1,073 | 93.8% |
| GGG | Dec. 31, 2025 | 12,472 | $1,060 | -0.7% |
| MANH | June 30, 2025 | 6,068 | $1,050 | 5.1% |
| MGM | June 30, 2025 | 35,227 | $1,045 | 25.6% |
| WYNN | June 30, 2025 | 12,400 | $1,036 | 7.0% |
| NBIX | June 30, 2025 | 9,333 | $1,033 | 22.6% |
| ELS | March 31, 2026 | 16,853 | $1,021 | 4.5% |
| AIZ | June 30, 2025 | 4,851 | $1,018 | 43.4% |
| ERIE | March 31, 2025 | 2,433 | $1,003 | -37.8% |
| WST | Dec. 31, 2025 | 3,822 | $1,002 | 28.2% |
| EMN | June 30, 2025 | 11,317 | $997 | -0.1% |
| WTRG | March 31, 2026 | 24,791 | $951 | 0.5% |
| H | March 31, 2025 | 5,977 | $938 | 48.9% |
| HWM | June 30, 2025 | 7,000 | $908 | 48.3% |
| CAG | Dec. 31, 2025 | 49,554 | $907 | -7.2% |
| WIX | June 30, 2025 | 5,517 | $901 | -49.3% |
| TXN | March 31, 2025 | 4,780 | $897 | 47.5% |
| FISV | Sept. 30, 2025 | 5,178 | $893 | -60.0% |
| NET | March 31, 2025 | 8,279 | $892 | 144.4% |
| CDW | June 30, 2026 | 7,162 | $867 | -5.4% |
| ADM | June 30, 2025 | 17,616 | $846 | 56.5% |
| AFG | June 30, 2025 | 6,377 | $837 | 13.7% |
| ERIE | Dec. 31, 2025 | 2,624 | $835 | -9.0% |
| UNP | March 31, 2025 | 3,633 | $828 | 29.6% |
| PEG | Sept. 30, 2025 | 9,563 | $805 | -11.0% |
| MAN | June 30, 2025 | 13,568 | $785 | 50.1% |
| Z | March 31, 2025 | 10,606 | $785 | -48.0% |
| HRL | Dec. 31, 2025 | 31,486 | $779 | 1.1% |
| FOX | Sept. 30, 2025 | 15,019 | $776 | 6.4% |
| QRVO | June 30, 2025 | 10,616 | $769 | 13.5% |
| ROKU | March 31, 2025 | 10,168 | $756 | 123.6% |
| NUE | March 31, 2025 | 6,438 | $752 | 107.2% |
| TAP | March 31, 2026 | 16,081 | $751 | -1.5% |
| STN | March 31, 2025 | 9,536 | $748 | -10.0% |
| ENPH | Sept. 30, 2025 | 18,703 | $742 | 10.5% |
| CPB | Dec. 31, 2025 | 22,916 | $724 | -15.0% |
| STE | March 31, 2025 | 3,461 | $711 | 4.3% |
| FSLR | March 31, 2025 | 3,746 | $661 | 70.0% |
| MLKN | March 31, 2025 | 27,522 | $621 | 19.9% |
| WTW | March 31, 2026 | 1,859 | $611 | 17.9% |
| EPAM | June 30, 2025 | 3,531 | $596 | -39.5% |
| WTW | Sept. 30, 2025 | 1,859 | $569 | -0.8% |
| TU | Dec. 31, 2025 | 34,901 | $550 | -23.8% |
| MOH | March 31, 2026 | 3,103 | $538 | 48.7% |
| L | March 31, 2025 | 6,297 | $533 | 21.0% |
| TRI | June 30, 2025 | 3,084 | $533 | -47.6% |
| FUTU | March 31, 2026 | 2,961 | $486 | -14.5% |
| DINO | June 30, 2025 | 14,764 | $485 | 129.4% |
| SNOW | March 31, 2025 | 2,824 | $436 | 116.1% |
| KDP | Dec. 31, 2025 | 16,990 | $434 | 13.7% |
| IQV | March 31, 2025 | 1,914 | $376 | 45.3% |
| SE | June 30, 2026 | 4,160 | $344 | 21.8% |
| SMCI | June 30, 2025 | 9,177 | $314 | -24.1% |
| MSTR | Dec. 31, 2025 | 901 | $290 | -20.8% |
| MRP | June 30, 2025 | 10,248 | $272 | 7.5% |
| OKTA | March 31, 2025 | 2,583 | $204 | 26.1% |
| TTD | June 30, 2025 | 2,917 | $160 | -81.6% |
| LYB | March 31, 2025 | 2,070 | $153 | -2.9% |
| DOO | March 31, 2025 | 2,198 | $112 | 101.4% |