Q2 2023 · 13F-HR
Achmea Investment Management B.V.holdings as filed
Filed 2023-07-24 · accession 0001697765-23-000003
$4.7M
Reported value
643
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 643
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $344,396 | 7.27% | 1,775,510 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $265,314 | 5.60% | 779,097 | Common | SOLE |
| 023135106 | AMZN | Amazoncom Inc | $118,078 | 2.49% | 905,783 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $109,982 | 2.32% | 918,809 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $88,636 | 1.87% | 209,531 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $66,482 | 1.40% | 231,661 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $63,577 | 1.34% | 592,795 | Common | SOLE |
| 482480100 | KLAC | KLA-Tencor Corp | $61,571 | 1.30% | 126,944 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $55,896 | 1.18% | 218,762 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $53,002 | 1.12% | 277,122 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $52,380 | 1.11% | 433,002 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $49,611 | 1.05% | 57,193 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $49,220 | 1.04% | 240,558 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International I | $48,613 | 1.03% | 37,063 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $47,805 | 1.01% | 414,293 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $47,405 | 1.00% | 98,628 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $43,792 | 0.92% | 264,571 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $40,700 | 0.86% | 131,020 | Common | SOLE |
| 92826C839 | V | Visa Inc | $39,488 | 0.83% | 166,279 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $38,800 | 0.82% | 287,988 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $36,425 | 0.77% | 231,739 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $35,980 | 0.76% | 76,719 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $34,878 | 0.74% | 113,028 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $34,376 | 0.73% | 236,360 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $33,930 | 0.72% | 69,389 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $33,817 | 0.71% | 222,860 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc /NC | $31,946 | 0.67% | 172,472 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $30,978 | 0.65% | 844,530 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $28,704 | 0.61% | 72,983 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $28,470 | 0.60% | 445,183 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $27,703 | 0.58% | 359,452 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $27,649 | 0.58% | 64,705 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $27,490 | 0.58% | 531,308 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $27,465 | 0.58% | 121,585 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $27,144 | 0.57% | 150,782 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $25,852 | 0.55% | 79,283 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $25,570 | 0.54% | 85,687 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $25,468 | 0.54% | 47,305 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $25,200 | 0.53% | 73,900 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $23,949 | 0.51% | 106,106 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $23,942 | 0.51% | 34,641 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $23,707 | 0.50% | 132,259 | Common | SOLE |
| 427866108 | HSY | Hershey Co | $23,113 | 0.49% | 92,564 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $22,009 | 0.46% | 152,271 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $21,848 | 0.46% | 22,871 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $21,553 | 0.45% | 27,331 | Common | SOLE |
| 620076307 | MSI | Motorola Inc | $20,989 | 0.44% | 71,564 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $20,646 | 0.44% | 73,580 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $20,445 | 0.43% | 8,200 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $20,324 | 0.43% | 91,541 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $20,227 | 0.43% | 1,068,960 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $19,938 | 0.42% | 210,823 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $19,903 | 0.42% | 259,490 | Common | SOLE |
| 00790R104 | WMS | WMS Industries Inc | $19,822 | 0.42% | 174,219 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $19,786 | 0.42% | 283,468 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $19,768 | 0.42% | 56,172 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $19,364 | 0.41% | 162,604 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $19,253 | 0.41% | 82,093 | Common | SOLE |
| 03073E105 | COR | AmerisourceBergen Corp | $18,772 | 0.40% | 97,553 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $18,322 | 0.39% | 6,785 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $18,096 | 0.38% | 1,134,598 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $17,952 | 0.38% | 41,230 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $17,936 | 0.38% | 40,369 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $17,704 | 0.37% | 426,072 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $17,557 | 0.37% | 205,588 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Wa | $17,224 | 0.36% | 142,195 | Common | SOLE |
| 501044101 | KR | Kroger Co | $16,694 | 0.35% | 355,205 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $16,388 | 0.35% | 150,319 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $16,145 | 0.34% | 76,422 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $16,112 | 0.34% | 120,406 | Common | SOLE |
| 64110L106 | NFLX | NetFlix Inc | $16,101 | 0.34% | 36,552 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $15,822 | 0.33% | 189,141 | Common | SOLE |
| G3421J106 | FERG1GBX | Ferguson PLC | $15,687 | 0.33% | 99,725 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $15,613 | 0.33% | 124,600 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $15,353 | 0.32% | 128,967 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $15,234 | 0.32% | 201,529 | Common | SOLE |
| 12532H104 | GIB | CGI Inc | $15,170 | 0.32% | 143,703 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $15,117 | 0.32% | 52,456 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $14,656 | 0.31% | 212,021 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $14,651 | 0.31% | 193,183 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $14,532 | 0.31% | 129,897 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $14,275 | 0.30% | 237,042 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $13,702 | 0.29% | 151,573 | Common | SOLE |
| 650111107 | NYT | New York Times Co | $13,651 | 0.29% | 346,643 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $13,485 | 0.28% | 118,380 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $13,419 | 0.28% | 81,837 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $13,409 | 0.28% | 114,315 | Common | SOLE |
| 857477103 | STT | State Street Corp | $13,335 | 0.28% | 182,220 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $12,962 | 0.27% | 24,843 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $12,842 | 0.27% | 68,279 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $12,841 | 0.27% | 2,022 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $12,805 | 0.27% | 344,301 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $12,595 | 0.27% | 19,592 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $12,567 | 0.27% | 27,427 | Common | SOLE |
| 759509102 | RS | Reliance Steel & Aluminum Co | $12,520 | 0.26% | 46,101 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $12,443 | 0.26% | 822,424 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $12,308 | 0.26% | 17,128 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $12,263 | 0.26% | 149,644 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $12,224 | 0.26% | 150,456 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $12,124 | 0.26% | 108,232 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $12,054 | 0.25% | 110,662 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $12,041 | 0.25% | 26,931 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $12,004 | 0.25% | 418,417 | Common | SOLE |
| 90384S303 | ULTA | Ulta Salon Cosmetics & Fragran | $11,965 | 0.25% | 25,425 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $11,855 | 0.25% | 40,616 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $11,529 | 0.24% | 48,038 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $11,163 | 0.24% | 137,866 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp | $11,085 | 0.23% | 190,224 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $11,059 | 0.23% | 33,357 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $11,023 | 0.23% | 116,840 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $10,776 | 0.23% | 63,678 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $10,596 | 0.22% | 28,658 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $10,521 | 0.22% | 57,333 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $10,393 | 0.22% | 47,285 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc | $10,369 | 0.22% | 59,708 | Common | SOLE |
| 690742101 | OC | Owens Corning | $10,327 | 0.22% | 79,137 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $10,082 | 0.21% | 60,208 | Common | SOLE |
| 369604301 | GE | General Electric Co | $10,063 | 0.21% | 91,614 | Common | SOLE |
| 832696405 | SJM | JM Smucker Co | $9,979 | 0.21% | 67,577 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $9,888 | 0.21% | 71,187 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $9,840 | 0.21% | 89,152 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $9,818 | 0.21% | 166,429 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $9,772 | 0.21% | 158,336 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $9,566 | 0.20% | 27,307 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $9,462 | 0.20% | 282,364 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $9,422 | 0.20% | 95,109 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $9,323 | 0.20% | 72,741 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc | $9,026 | 0.19% | 106,450 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $8,988 | 0.19% | 64,871 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $8,958 | 0.19% | 122,822 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $8,831 | 0.19% | 35,890 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $8,807 | 0.19% | 92,106 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $8,787 | 0.19% | 92,900 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $8,767 | 0.19% | 108,625 | Common | SOLE |
| N82405106 | STLA | Stellantis NV | $8,740 | 0.18% | 497,863 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $8,596 | 0.18% | 95,946 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $8,513 | 0.18% | 27,902 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc | $8,428 | 0.18% | 316,014 | Common | SOLE |
| 281020107 | EIX | Edison International | $8,402 | 0.18% | 120,982 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $8,198 | 0.17% | 164,912 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc /DE | $8,158 | 0.17% | 58,043 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $8,127 | 0.17% | 483,763 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc | $7,997 | 0.17% | 159,121 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties | $7,915 | 0.17% | 163,332 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $7,810 | 0.16% | 34,566 | Common | SOLE |
| 244199105 | DE | Deere & Co | $7,807 | 0.16% | 19,268 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $7,790 | 0.16% | 13,862 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $7,782 | 0.16% | 152,317 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $7,677 | 0.16% | 99,659 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $7,498 | 0.16% | 162,878 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $7,430 | 0.16% | 61,786 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp | $7,390 | 0.16% | 54,678 | Common | SOLE |
| 04271T100 | ARRY | Array Technologies Inc | $7,342 | 0.15% | 324,864 | Common | SOLE |
| 87241L109 | TFII | TFI International Inc | $7,291 | 0.15% | 63,929 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $7,172 | 0.15% | 6,055 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $6,938 | 0.15% | 21,508 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $6,899 | 0.15% | 19,987 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $6,894 | 0.15% | 78,250 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $6,871 | 0.15% | 73,906 | Common | SOLE |
| 09062X103 | BIIB | Biogen Idec Inc | $6,797 | 0.14% | 23,863 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $6,784 | 0.14% | 49,137 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $6,713 | 0.14% | 75,412 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $6,623 | 0.14% | 26,479 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $6,596 | 0.14% | 77,956 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $6,570 | 0.14% | 43,118 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $6,561 | 0.14% | 161,055 | Common | SOLE |
| 770323103 | RHI | Robert Half Inc | $6,527 | 0.14% | 86,784 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $6,517 | 0.14% | 21,471 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $6,515 | 0.14% | 37,573 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $6,487 | 0.14% | 320,725 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $6,455 | 0.14% | 98,882 | Common | SOLE |
| 866796105 | SLF | Sun Life Financial Inc | $6,440 | 0.14% | 123,394 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $6,413 | 0.14% | 16,944 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $6,409 | 0.14% | 99,051 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $6,259 | 0.13% | 66,353 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of Cos Inc | $6,160 | 0.13% | 159,665 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity Ltd | $6,088 | 0.13% | 43,433 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $6,077 | 0.13% | 178,733 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $6,030 | 0.13% | 134,931 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $5,974 | 0.13% | 17,471 | Common | SOLE |
| 30212P303 | EXPE | Expedia Inc | $5,964 | 0.13% | 54,527 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $5,963 | 0.13% | 65,381 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $5,961 | 0.13% | 154,592 | Common | SOLE |
| 831865209 | AOS | AO Smith Corp | $5,846 | 0.12% | 80,311 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $5,733 | 0.12% | 11,533 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $5,700 | 0.12% | 46,919 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $5,666 | 0.12% | 32,896 | Common | SOLE |
| 00507V109 | AIY | Activision Blizzard Inc | $5,615 | 0.12% | 66,612 | Common | SOLE |
| 745867101 | PHM | Pulte Homes Inc | $5,562 | 0.12% | 71,595 | Common | SOLE |
| 02005N100 | ALLY | Ally Financial Inc | $5,494 | 0.12% | 203,402 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $5,472 | 0.12% | 14,030 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $5,456 | 0.12% | 177,654 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $5,378 | 0.11% | 95,130 | Common | SOLE |
| 499049104 | KNX | Knight-Swift Transportation Ho | $5,369 | 0.11% | 96,627 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $5,363 | 0.11% | 24,259 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $5,312 | 0.11% | 10,577 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $5,291 | 0.11% | 6,539 | Common | SOLE |
| 74340W103 | PLD | ProLogis Inc | $5,283 | 0.11% | 43,078 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technolog | $5,273 | 0.11% | 41,972 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc/Delaware | $5,273 | 0.11% | 306,204 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $5,271 | 0.11% | 91,592 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $5,178 | 0.11% | 14,892 | Common | SOLE |
| 205887102 | CAG | ConAgra Foods Inc | $5,172 | 0.11% | 153,394 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $5,152 | 0.11% | 26,445 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $5,136 | 0.11% | 120,400 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $4,919 | 0.10% | 2,300 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $4,916 | 0.10% | 22,038 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $4,903 | 0.10% | 143,797 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works Inc | $4,887 | 0.10% | 130,295 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $4,833 | 0.10% | 21,503 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $4,828 | 0.10% | 36,605 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $4,800 | 0.10% | 53,409 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $4,793 | 0.10% | 145,286 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $4,789 | 0.10% | 143,226 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $4,709 | 0.10% | 31,636 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $4,697 | 0.10% | 132,303 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $4,660 | 0.10% | 69,996 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $4,596 | 0.10% | 11,466 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $4,553 | 0.10% | 13,705 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $4,528 | 0.10% | 17,649 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $4,510 | 0.10% | 50,518 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $4,477 | 0.09% | 52,701 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $4,463 | 0.09% | 38,648 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $4,438 | 0.09% | 66,509 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $4,421 | 0.09% | 22,502 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $4,416 | 0.09% | 65,480 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $4,375 | 0.09% | 17,650 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $4,361 | 0.09% | 101,002 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $4,284 | 0.09% | 16,136 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $4,280 | 0.09% | 47,346 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $4,269 | 0.09% | 38,077 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp PLC | $4,239 | 0.09% | 25,256 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $4,201 | 0.09% | 44,158 | Common | SOLE |
| 487836108 | K | Kellogg Co | $4,193 | 0.09% | 62,209 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $4,161 | 0.09% | 27,168 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp | $4,075 | 0.09% | 91,521 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $4,040 | 0.09% | 33,197 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services GRP | $3,987 | 0.08% | 55,356 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $3,981 | 0.08% | 69,382 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $3,977 | 0.08% | 27,309 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $3,969 | 0.08% | 21,421 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $3,933 | 0.08% | 115,959 | Common | SOLE |
| 16679L109 | CHWY | Chewy Inc | $3,925 | 0.08% | 99,453 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $3,921 | 0.08% | 79,832 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $3,867 | 0.08% | 26,326 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp of America Hol | $3,862 | 0.08% | 16,002 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $3,858 | 0.08% | 24,256 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $3,821 | 0.08% | 51,040 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc | $3,798 | 0.08% | 52,779 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $3,789 | 0.08% | 22,680 | Common | SOLE |
| 025816109 | AXP | American Express Co | $3,764 | 0.08% | 21,608 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $3,732 | 0.08% | 26,115 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $3,716 | 0.08% | 28,649 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $3,702 | 0.08% | 33,249 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $3,698 | 0.08% | 36,953 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $3,656 | 0.08% | 366,327 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $3,654 | 0.08% | 53,629 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $3,645 | 0.08% | 25,034 | Common | SOLE |
| 848637104 | SPLKCHF | Splunk Inc | $3,626 | 0.08% | 34,179 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc / DE | $3,600 | 0.08% | 19,597 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $3,562 | 0.08% | 7,997 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $3,542 | 0.07% | 9,287 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $3,523 | 0.07% | 18,163 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $3,513 | 0.07% | 17,765 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $3,505 | 0.07% | 32,050 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $3,504 | 0.07% | 49,415 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $3,479 | 0.07% | 53,223 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $3,463 | 0.07% | 31,281 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $3,421 | 0.07% | 203,280 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $3,412 | 0.07% | 9,647 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $3,410 | 0.07% | 16,666 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $3,386 | 0.07% | 43,848 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $3,360 | 0.07% | 14,820 | Common | SOLE |
| G5480U104 | — | Liberty Global Plc -A- | $3,360 | 0.07% | 199,281 | Common | SOLE |
| 902681105 | UGI | UGI Corp | $3,343 | 0.07% | 123,930 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $3,311 | 0.07% | 27,309 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc | $3,307 | 0.07% | 101,345 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $3,304 | 0.07% | 77,135 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $3,233 | 0.07% | 92,373 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $3,227 | 0.07% | 181,106 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $3,210 | 0.07% | 48,650 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $3,188 | 0.07% | 34,713 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $3,177 | 0.07% | 27,312 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $3,150 | 0.07% | 53,283 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $3,084 | 0.07% | 22,676 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $3,060 | 0.06% | 9,082 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $3,057 | 0.06% | 5,746 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $3,052 | 0.06% | 53,834 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $3,038 | 0.06% | 18,345 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $3,011 | 0.06% | 52,554 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corp | $3,000 | 0.06% | 50,381 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $2,996 | 0.06% | 12,723 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $2,993 | 0.06% | 55,321 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $2,988 | 0.06% | 39,261 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $2,932 | 0.06% | 19,858 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $2,930 | 0.06% | 23,234 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $2,917 | 0.06% | 22,038 | Common | SOLE |
| G491BT108 | IVZ | Invesco Ltd | $2,908 | 0.06% | 172,974 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc -A- | $2,903 | 0.06% | 7,904 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services I | $2,892 | 0.06% | 7,562 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $2,875 | 0.06% | 47,439 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc /DE | $2,808 | 0.06% | 8,524 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $2,793 | 0.06% | 3,563 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $2,771 | 0.06% | 16,548 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $2,756 | 0.06% | 137,134 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $2,746 | 0.06% | 16,409 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $2,733 | 0.06% | 55,882 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $2,709 | 0.06% | 42,919 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $2,700 | 0.06% | 24,628 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $2,629 | 0.06% | 15,484 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands International | $2,616 | 0.06% | 33,706 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $2,547 | 0.05% | 11,271 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings PL | $2,546 | 0.05% | 41,159 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $2,543 | 0.05% | 25,372 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $2,525 | 0.05% | 33,044 | Common | SOLE |
| 445658107 | JBHT | JB Hunt Transport Services Inc | $2,499 | 0.05% | 13,808 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $2,463 | 0.05% | 21,086 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $2,430 | 0.05% | 7,563 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $2,374 | 0.05% | 10,132 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks Inc | $2,355 | 0.05% | 75,189 | Common | SOLE |
| 784117103 | SEIC | SEI Investments Co | $2,286 | 0.05% | 38,345 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $2,234 | 0.05% | 32,192 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners | $2,225 | 0.05% | 34,534 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $2,223 | 0.05% | 49,849 | Common | SOLE |
| 339041105 | FLT1EUR | FleetCor Technologies Inc | $2,219 | 0.05% | 8,839 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $2,173 | 0.05% | 13,411 | Common | SOLE |
| 98980F104 | GTM | ZoomInfo Technologies Inc | $2,167 | 0.05% | 85,351 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $2,150 | 0.05% | 6,580 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductor NV | $2,136 | 0.05% | 10,435 | Common | SOLE |
| 58463J304 | MPT | Medical Properties Trust Inc | $2,132 | 0.05% | 230,256 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $2,095 | 0.04% | 14,594 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank | $2,087 | 0.04% | 33,643 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $2,079 | 0.04% | 28,025 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $2,079 | 0.04% | 4,430 | Common | SOLE |
| 252131107 | DXCM | DexCom Inc | $2,078 | 0.04% | 16,172 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $2,069 | 0.04% | 7,904 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $2,017 | 0.04% | 64,187 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $2,012 | 0.04% | 66,304 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $1,954 | 0.04% | 26,010 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $1,926 | 0.04% | 38,618 | Common | SOLE |
| 531229854 | FWONKUSD | Liberty Media Corp-Liberty For | $1,921 | 0.04% | 25,521 | Common | SOLE |
| 29414B104 | EPAM | EPAM Systems Inc | $1,910 | 0.04% | 8,499 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $1,881 | 0.04% | 14,230 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1,821 | 0.04% | 8,093 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $1,801 | 0.04% | 31,696 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $1,779 | 0.04% | 23,980 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $1,777 | 0.04% | 10,102 | Common | SOLE |
| 05577W200 | DOO | BRP Inc/CA | $1,748 | 0.04% | 20,651 | Common | SOLE |
| 115637209 | BF/B | Brown-Forman Corp | $1,743 | 0.04% | 26,102 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $1,730 | 0.04% | 11,667 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $1,730 | 0.04% | 9,109 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $1,712 | 0.04% | 33,265 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $1,686 | 0.04% | 11,522 | Common | SOLE |
| 531229607 | — | Liberty SiriusXM Group -C- | $1,686 | 0.04% | 51,490 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $1,685 | 0.04% | 9,802 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $1,679 | 0.04% | 31,032 | Common | SOLE |
| 83417M104 | SEDG | SolarEdge Technologies Inc | $1,670 | 0.04% | 6,209 | Common | SOLE |
| 303075105 | FDS | Factset Research Systems Inc | $1,665 | 0.04% | 4,155 | Common | SOLE |
| D18190898 | DB | Deutsche Bank AG | $1,662 | 0.04% | 158,366 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $1,654 | 0.03% | 31,053 | Common | SOLE |
| 775109200 | RCI | Rogers Communications Inc | $1,652 | 0.03% | 36,164 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $1,646 | 0.03% | 60,215 | Common | SOLE |
| 090043100 | BILL | Billerud AB | $1,622 | 0.03% | 13,880 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $1,619 | 0.03% | 23,847 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $1,617 | 0.03% | 34,194 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co | $1,615 | 0.03% | 6,114 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $1,592 | 0.03% | 55,873 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1,590 | 0.03% | 11,521 | Common | SOLE |
| 253393102 | DKS | Dick's Sporting Goods Inc | $1,584 | 0.03% | 11,983 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp | $1,582 | 0.03% | 6,374 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $1,581 | 0.03% | 24,471 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries | $1,574 | 0.03% | 209,022 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $1,556 | 0.03% | 8,333 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc | $1,551 | 0.03% | 12,319 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $1,547 | 0.03% | 5,806 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc | $1,522 | 0.03% | 47,157 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $1,520 | 0.03% | 23,087 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $1,509 | 0.03% | 98,410 | Common | SOLE |
| G0250X107 | AMCR | Amcor PLC | $1,501 | 0.03% | 150,431 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $1,496 | 0.03% | 2,834 | Common | SOLE |
| M53213100 | ICL | ICL Group Ltd | $1,495 | 0.03% | 275,985 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $1,460 | 0.03% | 86,205 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp | $1,460 | 0.03% | 15,542 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $1,442 | 0.03% | 19,081 | Common | SOLE |
| 29452E101 | EQH | Equitable Holdings Inc | $1,427 | 0.03% | 52,561 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $1,418 | 0.03% | 23,726 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp/DE | $1,416 | 0.03% | 12,913 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $1,393 | 0.03% | 44,070 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp | $1,387 | 0.03% | 34,489 | Common | SOLE |
| 31620R303 | FNF | FNF Group | $1,383 | 0.03% | 38,420 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $1,382 | 0.03% | 9,495 | Common | SOLE |
| 87971M103 | TU | Coinbase Global Inc | $1,370 | 0.03% | 19,151 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA Inc | $1,370 | 0.03% | 34,245 | Common | SOLE |
| 134429109 | CPB | Campbell Soup Co | $1,364 | 0.03% | 29,837 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $1,357 | 0.03% | 43,125 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $1,357 | 0.03% | 7,172 | Common | SOLE |
| 81211K100 | SDA | Sealed Air Corp | $1,317 | 0.03% | 32,931 | Common | SOLE |
| 531229409 | — | Liberty SiriusXM Group | $1,309 | 0.03% | 39,902 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $1,300 | 0.03% | 3,123 | Common | SOLE |
| H50430232 | LOGI | Logitech International SA | $1,295 | 0.03% | 21,765 | Common | SOLE |
| 013091103 | ACI | Albertsons Cos Inc | $1,283 | 0.03% | 58,816 | Common | SOLE |
| 031100100 | AME | Ametek Inc | $1,269 | 0.03% | 7,839 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances | $1,266 | 0.03% | 15,899 | Common | SOLE |
| 65336K103 | NXST | Nexstar Broadcasting Group Inc | $1,245 | 0.03% | 7,477 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $1,226 | 0.03% | 3,274 | Common | SOLE |
| 101121101 | BXP | Boston Properties Inc | $1,208 | 0.03% | 20,973 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $1,204 | 0.03% | 38,523 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $1,194 | 0.03% | 23,885 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp Ltd | $1,190 | 0.03% | 19,115 | Common | SOLE |
| 14316J108 | CG | Carlyle Group Inc/The | $1,184 | 0.02% | 37,063 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $1,163 | 0.02% | 2,828 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $1,154 | 0.02% | 4,709 | Common | SOLE |
| 150870103 | CE | Celanese Corp | $1,150 | 0.02% | 9,930 | Common | SOLE |
| 767744105 | — | RB Global Inc | $1,127 | 0.02% | 18,760 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc | $1,112 | 0.02% | 7,045 | Common | SOLE |
| 448579102 | H | Hyatt Hotels Corp | $1,111 | 0.02% | 9,690 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $1,101 | 0.02% | 59,320 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $1,083 | 0.02% | 9,512 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $1,068 | 0.02% | 4,837 | Common | SOLE |
| 25470M109 | DISH | DISH Network Corp | $1,067 | 0.02% | 161,890 | Common | SOLE |
| 806407102 | HSIC | Henry Schein Inc | $1,059 | 0.02% | 13,058 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $1,057 | 0.02% | 61,176 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $1,040 | 0.02% | 6,975 | Common | SOLE |
| 302491303 | FMC | FMC Corp | $1,034 | 0.02% | 9,913 | Common | SOLE |
| 458665304 | TILE | Interface Inc | $1,027 | 0.02% | 116,776 | Common | SOLE |
| 72919P202 | PLUG | Plug Power Inc | $1,018 | 0.02% | 97,918 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $1,014 | 0.02% | 10,300 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc / The | $993 | 0.02% | 5,057 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $991 | 0.02% | 22,880 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $988 | 0.02% | 4,018 | Common | SOLE |
| 56418H100 | MAN | Manpower Group Inc | $951 | 0.02% | 11,983 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $947 | 0.02% | 14,904 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp | $944 | 0.02% | 6,343 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $939 | 0.02% | 6,417 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $938 | 0.02% | 21,621 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $930 | 0.02% | 9,854 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $922 | 0.02% | 26,322 | Common | SOLE |
| 771049103 | RBLX | ROBLOX Corp | $921 | 0.02% | 22,861 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $918 | 0.02% | 73,202 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems Inc | $914 | 0.02% | 16,851 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $907 | 0.02% | 8,888 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $890 | 0.02% | 4,075 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information | $884 | 0.02% | 16,161 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $882 | 0.02% | 5,603 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equitie | $864 | 0.02% | 7,618 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $859 | 0.02% | 13,498 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $839 | 0.02% | 16,937 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $813 | 0.02% | 3,704 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $811 | 0.02% | 14,116 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $798 | 0.02% | 10,430 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $791 | 0.02% | 8,753 | Common | SOLE |
| 65249B109 | NWSA | News Corp class A | $788 | 0.02% | 40,412 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $765 | 0.02% | 11,694 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $763 | 0.02% | 2,310 | Common | SOLE |
| 05534B760 | BCE | BCE Inc | $758 | 0.02% | 16,621 | Common | SOLE |
| 45866F104 | ICE | IntercontinentalExchange Group | $742 | 0.02% | 6,562 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $732 | 0.02% | 8,039 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $726 | 0.02% | 23,146 | Common | SOLE |
| 025932104 | AFG | American Financial Group Inc | $723 | 0.02% | 6,092 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $716 | 0.02% | 11,595 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $709 | 0.01% | 9,929 | Common | SOLE |
| 92556H206 | 0VVB | Paramount Global | $706 | 0.01% | 44,389 | Common | SOLE |
| 960413102 | WLK | Westlake Corp | $698 | 0.01% | 5,840 | Common | SOLE |
| 918204108 | VFC | VF Corp | $694 | 0.01% | 36,337 | Common | SOLE |
| 552953101 | MGM | MGM Mirage | $690 | 0.01% | 15,692 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corp | $680 | 0.01% | 3,681 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $679 | 0.01% | 15,117 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Inc | $666 | 0.01% | 744 | Common | SOLE |
| 12769G100 | CZR | Caesars Entertainment Inc | $657 | 0.01% | 12,877 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp | $646 | 0.01% | 32,772 | Common | SOLE |
| 354613101 | BEN | Franklin Resources Inc | $645 | 0.01% | 24,156 | Common | SOLE |
| 493267108 | KEY | Key Corp | $612 | 0.01% | 66,183 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $608 | 0.01% | 3,153 | Common | SOLE |
| 185899101 | CLF | Cleveland-Cliffs Inc | $606 | 0.01% | 36,136 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma PLC | $602 | 0.01% | 19,585 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $598 | 0.01% | 8,625 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp | $590 | 0.01% | 3,829 | Common | SOLE |
| 559222401 | MGA | Magna International Inc | $577 | 0.01% | 10,207 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $575 | 0.01% | 5,841 | Common | SOLE |
| M3760D101 | ESLT | Elbit Systems Ltd | $541 | 0.01% | 2,602 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communit | $541 | 0.01% | 3,564 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $538 | 0.01% | 2,829 | Common | SOLE |
| 67079A102 | — | Nuvei Corp | $529 | 0.01% | 17,885 | Common | SOLE |
| 216648402 | — | Cooper Cos Inc / The | $525 | 0.01% | 1,369 | Common | SOLE |
| G5480U120 | — | Liberty Global Plc | $521 | 0.01% | 29,376 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $521 | 0.01% | 5,339 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $514 | 0.01% | 2,388 | Common | SOLE |
| 11284V105 | — | Brookfield Renewable Corp | $514 | 0.01% | 16,284 | Common | SOLE |
| 91879Q109 | MTN | Vail Resorts Inc | $507 | 0.01% | 2,017 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $496 | 0.01% | 918 | Common | SOLE |
| 15677J108 | DAY | Ceridian HCM Holding Inc | $489 | 0.01% | 7,295 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $485 | 0.01% | 11,601 | Common | SOLE |
| 82968B103 | SIRIEUR | Sirius XM Holdings Inc | $483 | 0.01% | 106,716 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $475 | 0.01% | 5,497 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $469 | 0.01% | 10,995 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $466 | 0.01% | 6,891 | Common | SOLE |
| 36118L106 | FUTU | Futu Holdings Ltd | $464 | 0.01% | 11,659 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $463 | 0.01% | 4,463 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $460 | 0.01% | 7,101 | Common | SOLE |
| 896239100 | TRMB | Trimble Navigation Ltd | $458 | 0.01% | 8,663 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.