Q3 2023 · 13F-HR
Achmea Investment Management B.V.holdings as filed
Filed 2023-11-06 · accession 0001697765-23-000004
$4.6M
Reported value
486
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $314,065 | 6.85% | 1,834,386 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $255,061 | 5.57% | 807,795 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $118,349 | 2.58% | 904,392 | Common | SOLE |
| 023135106 | AMZN | Amazoncom Inc | $118,086 | 2.58% | 928,928 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $96,498 | 2.11% | 221,839 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $70,823 | 1.55% | 235,911 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $67,969 | 1.48% | 578,065 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $58,761 | 1.28% | 116,545 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $58,385 | 1.27% | 442,810 | Common | SOLE |
| 482480100 | KLAC | KLA-Tencor Corp | $51,065 | 1.11% | 111,335 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $50,249 | 1.10% | 314,196 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $49,229 | 1.07% | 209,983 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $48,888 | 1.07% | 240,931 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $48,499 | 1.06% | 902,145 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $46,848 | 1.02% | 56,404 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $43,231 | 0.94% | 208,935 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $42,837 | 0.93% | 416,097 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $42,610 | 0.93% | 285,860 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $41,654 | 0.91% | 77,549 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $40,696 | 0.89% | 189,417 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $40,360 | 0.88% | 133,569 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International I | $39,238 | 0.86% | 35,411 | Common | SOLE |
| 92826C839 | V | Visa Inc | $38,878 | 0.85% | 169,029 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $37,191 | 0.81% | 238,783 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $35,919 | 0.78% | 247,687 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $35,787 | 0.78% | 116,526 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $35,233 | 0.77% | 69,099 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $33,620 | 0.73% | 230,491 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $30,617 | 0.67% | 408,548 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc /NC | $29,915 | 0.65% | 176,550 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $29,544 | 0.64% | 67,941 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $29,277 | 0.64% | 73,948 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $28,015 | 0.61% | 74,817 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $26,746 | 0.58% | 76,353 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $26,120 | 0.57% | 46,234 | Common | SOLE |
| 369604301 | GE | General Electric Co | $24,466 | 0.53% | 221,311 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $23,408 | 0.51% | 304,989 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $23,278 | 0.51% | 401,063 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $23,015 | 0.50% | 519,051 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $22,949 | 0.50% | 35,499 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $22,601 | 0.49% | 51,907 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $22,414 | 0.49% | 7,268 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $22,371 | 0.49% | 78,204 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $22,174 | 0.48% | 106,689 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $22,145 | 0.48% | 84,060 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $21,390 | 0.47% | 154,498 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $20,546 | 0.45% | 22,606 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $20,358 | 0.44% | 8,015 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $19,856 | 0.43% | 228,702 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $19,627 | 0.43% | 591,704 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $19,615 | 0.43% | 56,407 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $19,527 | 0.43% | 83,339 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $19,359 | 0.42% | 1,054,542 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $19,308 | 0.42% | 42,068 | Common | SOLE |
| 620076307 | MSI | Motorola Inc | $19,207 | 0.42% | 70,550 | Common | SOLE |
| 857477103 | STT | State Street Corp | $18,964 | 0.41% | 283,225 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $18,538 | 0.40% | 103,004 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $18,538 | 0.40% | 26,794 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $18,462 | 0.40% | 131,596 | Common | SOLE |
| 501044101 | KR | Kroger Co | $18,343 | 0.40% | 409,886 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $18,299 | 0.40% | 115,086 | Common | SOLE |
| 759509102 | RS | Reliance Steel & Aluminum Co | $18,142 | 0.40% | 69,183 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $18,132 | 0.40% | 89,417 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems, Inc | $17,838 | 0.39% | 156,705 | Common | SOLE |
| 427866108 | HSY | Hershey Co | $17,713 | 0.39% | 88,527 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $17,609 | 0.38% | 2,953 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $17,403 | 0.38% | 122,803 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Wa | $16,983 | 0.37% | 148,162 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $16,660 | 0.36% | 133,829 | Common | SOLE |
| G3421J106 | FERG1GBX | Ferguson PLC | $16,654 | 0.36% | 101,257 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $16,401 | 0.36% | 43,422 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $16,359 | 0.36% | 192,416 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $16,020 | 0.35% | 32,928 | Common | SOLE |
| 12532H104 | GIB | CGI Inc | $15,734 | 0.34% | 158,893 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $15,613 | 0.34% | 135,380 | Common | SOLE |
| 64110L106 | NFLX | NetFlix Inc | $15,558 | 0.34% | 41,203 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $15,384 | 0.34% | 30,108 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $15,320 | 0.33% | 98,288 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $15,090 | 0.33% | 134,458 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $14,916 | 0.33% | 233,091 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $14,805 | 0.32% | 152,860 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $14,255 | 0.31% | 174,550 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $14,095 | 0.31% | 131,460 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $14,043 | 0.31% | 73,796 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $13,743 | 0.30% | 53,879 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $13,505 | 0.29% | 86,379 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $13,264 | 0.29% | 119,434 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $13,159 | 0.29% | 240,841 | Common | SOLE |
| 650111107 | NYT | New York Times Co | $13,023 | 0.28% | 316,085 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $12,898 | 0.28% | 150,798 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $12,855 | 0.28% | 121,368 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $12,810 | 0.28% | 20,438 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc | $12,659 | 0.28% | 142,436 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $12,551 | 0.27% | 34,348 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $12,394 | 0.27% | 171,963 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $12,126 | 0.26% | 14,735 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $11,945 | 0.26% | 124,919 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $11,887 | 0.26% | 113,342 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $11,830 | 0.26% | 952,517 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $11,619 | 0.25% | 167,243 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $11,609 | 0.25% | 358,204 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $11,310 | 0.25% | 178,307 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $11,050 | 0.24% | 54,768 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $10,837 | 0.24% | 41,127 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $10,765 | 0.23% | 183,467 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $10,634 | 0.23% | 77,499 | Common | SOLE |
| 690742101 | OC | Owens Corning | $10,616 | 0.23% | 77,828 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $10,594 | 0.23% | 386,913 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $10,441 | 0.23% | 42,086 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $10,307 | 0.22% | 686,221 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $10,305 | 0.22% | 37,746 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $10,290 | 0.22% | 100,076 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $10,289 | 0.22% | 147,357 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $10,165 | 0.22% | 32,435 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $10,103 | 0.22% | 117,291 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $9,755 | 0.21% | 143,379 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $9,515 | 0.21% | 137,098 | Common | SOLE |
| 745867101 | PHM | Pulte Homes Inc | $9,491 | 0.21% | 128,164 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $9,472 | 0.21% | 34,660 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $9,296 | 0.20% | 45,898 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $9,163 | 0.20% | 20,957 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $9,093 | 0.20% | 99,626 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $9,082 | 0.20% | 26,432 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc | $9,082 | 0.20% | 333,515 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $8,845 | 0.19% | 200,618 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $8,804 | 0.19% | 22,831 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $8,697 | 0.19% | 62,099 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $8,596 | 0.19% | 123,864 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $8,512 | 0.19% | 490,069 | Common | SOLE |
| 832696405 | SJM | JM Smucker Co | $8,454 | 0.18% | 68,782 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp | $8,419 | 0.18% | 170,057 | Common | SOLE |
| 281020107 | EIX | Edison International | $8,326 | 0.18% | 131,558 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $8,323 | 0.18% | 77,446 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $8,295 | 0.18% | 26,237 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $8,199 | 0.18% | 16,197 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc | $8,138 | 0.18% | 130,914 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $8,089 | 0.18% | 14,472 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $8,073 | 0.18% | 64,613 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $7,843 | 0.17% | 47,257 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $7,839 | 0.17% | 115,722 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $7,681 | 0.17% | 309,684 | Common | SOLE |
| 90384S303 | ULTA | Ulta Salon Cosmetics & Fragran | $7,599 | 0.17% | 19,024 | Common | SOLE |
| 30212P303 | EXPE | Expedia Inc | $7,525 | 0.16% | 73,008 | Common | SOLE |
| 013091103 | ACI | Albertsons Cos Inc | $7,523 | 0.16% | 330,718 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $7,490 | 0.16% | 135,688 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $7,352 | 0.16% | 94,190 | Common | SOLE |
| N82405106 | STLA | Stellantis NV | $7,342 | 0.16% | 380,851 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $7,329 | 0.16% | 15,236 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $7,305 | 0.16% | 22,576 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $7,251 | 0.16% | 129,535 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $7,235 | 0.16% | 22,318 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $7,228 | 0.16% | 50,467 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $7,117 | 0.16% | 54,302 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $7,021 | 0.15% | 62,161 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $7,002 | 0.15% | 166,698 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $6,943 | 0.15% | 28,862 | Common | SOLE |
| 244199105 | DE | Deere & Co | $6,900 | 0.15% | 18,285 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $6,898 | 0.15% | 96,996 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc | $6,847 | 0.15% | 41,926 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $6,819 | 0.15% | 47,230 | Common | SOLE |
| 87241L109 | TFII | TFI International Inc | $6,813 | 0.15% | 52,803 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $6,779 | 0.15% | 29,435 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $6,778 | 0.15% | 23,188 | Common | SOLE |
| 866796105 | SLF | Sun Life Financial Inc | $6,724 | 0.15% | 137,170 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp | $6,555 | 0.14% | 53,330 | Common | SOLE |
| 04271T100 | ARRY | Array Technologies Inc | $6,554 | 0.14% | 295,360 | Common | SOLE |
| 831865209 | AOS | AO Smith Corp | $6,545 | 0.14% | 98,969 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $6,517 | 0.14% | 53,920 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $6,434 | 0.14% | 82,113 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $6,421 | 0.14% | 156,127 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $6,373 | 0.14% | 59,815 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $6,299 | 0.14% | 36,204 | Common | SOLE |
| 770323103 | RHI | Robert Half Inc | $6,285 | 0.14% | 85,758 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $6,217 | 0.14% | 66,885 | Common | SOLE |
| 00507V109 | AIY | Activision Blizzard Inc | $6,098 | 0.13% | 65,137 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $6,090 | 0.13% | 56,376 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $6,012 | 0.13% | 319,622 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $6,004 | 0.13% | 24,409 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $5,912 | 0.13% | 11,501 | Common | SOLE |
| 09062X103 | BIIB | Biogen Idec Inc | $5,886 | 0.13% | 22,902 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $5,821 | 0.13% | 143,735 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $5,770 | 0.13% | 89,343 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties | $5,760 | 0.13% | 126,455 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $5,744 | 0.13% | 184,094 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $5,606 | 0.12% | 170,051 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $5,601 | 0.12% | 52,277 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technolog | $5,452 | 0.12% | 40,904 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $5,447 | 0.12% | 79,068 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $5,445 | 0.12% | 126,356 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $5,341 | 0.12% | 40,371 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $5,202 | 0.11% | 75,518 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $5,161 | 0.11% | 13,250 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $5,158 | 0.11% | 69,835 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $5,096 | 0.11% | 19,234 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $5,072 | 0.11% | 4,001 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $5,052 | 0.11% | 33,141 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $5,036 | 0.11% | 195,992 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc/Delaware | $5,029 | 0.11% | 303,352 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc | $5,026 | 0.11% | 108,888 | Common | SOLE |
| 848637104 | SPLKCHF | Splunk Inc | $4,969 | 0.11% | 33,976 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity Ltd | $4,964 | 0.11% | 40,188 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $4,924 | 0.11% | 49,943 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $4,888 | 0.11% | 24,412 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $4,863 | 0.11% | 88,583 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $4,854 | 0.11% | 60,448 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $4,814 | 0.11% | 20,378 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $4,786 | 0.10% | 17,805 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp PLC | $4,776 | 0.10% | 23,701 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $4,752 | 0.10% | 83,464 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $4,623 | 0.10% | 24,710 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $4,587 | 0.10% | 57,543 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $4,577 | 0.10% | 136,049 | Common | SOLE |
| 253393102 | DKS | Dick's Sporting Goods Inc | $4,556 | 0.10% | 41,959 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $4,511 | 0.10% | 22,218 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $4,501 | 0.10% | 121,794 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $4,491 | 0.10% | 40,615 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of Cos Inc | $4,477 | 0.10% | 156,234 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $4,449 | 0.10% | 64,209 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $4,447 | 0.10% | 76,271 | Common | SOLE |
| 74340W103 | PLD | ProLogis Inc | $4,434 | 0.10% | 39,517 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $4,430 | 0.10% | 96,318 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works Inc | $4,387 | 0.10% | 129,808 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $4,374 | 0.10% | 52,069 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc /DE | $4,338 | 0.09% | 35,594 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $4,318 | 0.09% | 71,245 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $4,274 | 0.09% | 79,971 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services I | $4,272 | 0.09% | 11,386 | Common | SOLE |
| 205887102 | CAG | ConAgra Foods Inc | $4,257 | 0.09% | 155,268 | Common | SOLE |
| 499049104 | KNX | Knight-Swift Transportation Ho | $4,229 | 0.09% | 84,315 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $4,194 | 0.09% | 136,380 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $4,087 | 0.09% | 74,521 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $4,078 | 0.09% | 23,294 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $4,024 | 0.09% | 2,197 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $3,980 | 0.09% | 68,074 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services GRP | $3,969 | 0.09% | 55,970 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $3,933 | 0.09% | 15,423 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp | $3,843 | 0.08% | 90,123 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $3,839 | 0.08% | 26,940 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $3,801 | 0.08% | 33,996 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp of America Hol | $3,781 | 0.08% | 18,803 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $3,750 | 0.08% | 47,984 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $3,745 | 0.08% | 46,207 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $3,743 | 0.08% | 30,780 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc / DE | $3,707 | 0.08% | 18,859 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $3,682 | 0.08% | 21,655 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $3,637 | 0.08% | 27,078 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $3,573 | 0.08% | 362,403 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $3,517 | 0.08% | 29,208 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $3,498 | 0.08% | 17,192 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $3,443 | 0.08% | 112,305 | Common | SOLE |
| 784117103 | SEIC | SEI Investments Co | $3,432 | 0.07% | 56,997 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc -A- | $3,382 | 0.07% | 7,689 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $3,358 | 0.07% | 35,464 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $3,357 | 0.07% | 63,580 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $3,347 | 0.07% | 39,038 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $3,278 | 0.07% | 107,236 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $3,273 | 0.07% | 3,768 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc | $3,273 | 0.07% | 97,153 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $3,257 | 0.07% | 91,473 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $3,254 | 0.07% | 10,656 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $3,254 | 0.07% | 34,748 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $3,251 | 0.07% | 202,314 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $3,250 | 0.07% | 16,520 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $3,220 | 0.07% | 17,980 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $3,211 | 0.07% | 51,750 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $3,209 | 0.07% | 43,084 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries | $3,170 | 0.07% | 310,724 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $3,117 | 0.07% | 6,329 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $3,083 | 0.07% | 9,353 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $3,042 | 0.07% | 68,734 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $3,033 | 0.07% | 27,030 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $3,024 | 0.07% | 47,974 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $2,989 | 0.07% | 28,938 | Common | SOLE |
| 29530P102 | ERIE | Erie Indemnity Co | $2,929 | 0.06% | 9,969 | Common | SOLE |
| 025816109 | AXP | American Express Co | $2,922 | 0.06% | 19,585 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $2,917 | 0.06% | 20,938 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $2,909 | 0.06% | 27,470 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $2,884 | 0.06% | 59,344 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA Inc | $2,882 | 0.06% | 84,358 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $2,859 | 0.06% | 76,583 | Common | SOLE |
| 303075105 | FDS | Factset Research Systems Inc | $2,768 | 0.06% | 6,329 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $2,745 | 0.06% | 12,942 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $2,736 | 0.06% | 25,148 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $2,713 | 0.06% | 50,987 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings PL | $2,698 | 0.06% | 40,908 | Common | SOLE |
| 487836108 | K | Kellanova | $2,672 | 0.06% | 44,902 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands International | $2,636 | 0.06% | 39,401 | Common | SOLE |
| 02005N100 | ALLY | Ally Financial Inc | $2,619 | 0.06% | 98,159 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $2,611 | 0.06% | 18,715 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $2,560 | 0.06% | 29,864 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $2,544 | 0.06% | 12,173 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $2,531 | 0.06% | 5,695 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $2,504 | 0.05% | 136,361 | Common | SOLE |
| G491BT108 | IVZ | Invesco Ltd | $2,489 | 0.05% | 171,423 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $2,445 | 0.05% | 46,532 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $2,436 | 0.05% | 21,568 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $2,434 | 0.05% | 3,351 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $2,409 | 0.05% | 26,283 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc /DE | $2,392 | 0.05% | 8,365 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $2,387 | 0.05% | 23,761 | Common | SOLE |
| 87971M103 | TU | Coinbase Global Inc | $2,340 | 0.05% | 31,170 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $2,311 | 0.05% | 12,565 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $2,272 | 0.05% | 13,575 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $2,240 | 0.05% | 55,502 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $2,231 | 0.05% | 20,515 | Common | SOLE |
| 339041105 | FLT1EUR | FleetCor Technologies Inc | $2,228 | 0.05% | 8,726 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $2,183 | 0.05% | 5,763 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $2,162 | 0.05% | 37,183 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $2,155 | 0.05% | 14,029 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners | $2,127 | 0.05% | 34,036 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $2,105 | 0.05% | 13,926 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $2,073 | 0.05% | 120,549 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $2,066 | 0.05% | 5,802 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks Inc | $2,062 | 0.04% | 74,203 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $2,052 | 0.04% | 23,365 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2,052 | 0.04% | 9,349 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $2,047 | 0.04% | 26,976 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $2,026 | 0.04% | 26,872 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $1,982 | 0.04% | 31,174 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $1,934 | 0.04% | 54,419 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $1,914 | 0.04% | 32,608 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $1,910 | 0.04% | 25,640 | Common | SOLE |
| H50430232 | LOGI | Logitech International SA | $1,905 | 0.04% | 27,541 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $1,905 | 0.04% | 6,431 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductor NV | $1,895 | 0.04% | 9,481 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1,874 | 0.04% | 11,999 | Common | SOLE |
| 45866F104 | ICE | IntercontinentalExchange Group | $1,862 | 0.04% | 16,931 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $1,835 | 0.04% | 30,860 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $1,832 | 0.04% | 11,368 | Common | SOLE |
| 05577W200 | DOO | BRP Inc/CA | $1,830 | 0.04% | 24,054 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $1,823 | 0.04% | 62,641 | Common | SOLE |
| 16679L109 | CHWY | Chewy Inc | $1,808 | 0.04% | 99,060 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $1,763 | 0.04% | 61,630 | Common | SOLE |
| 448579102 | H | Hyatt Hotels Corp | $1,761 | 0.04% | 16,602 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $1,743 | 0.04% | 9,538 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $1,742 | 0.04% | 14,493 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $1,712 | 0.04% | 4,185 | Common | SOLE |
| D18190898 | DB | Deutsche Bank AG | $1,710 | 0.04% | 154,573 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $1,651 | 0.04% | 61,596 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $1,620 | 0.04% | 6,247 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $1,581 | 0.03% | 8,925 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $1,579 | 0.03% | 58,383 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $1,572 | 0.03% | 24,279 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $1,540 | 0.03% | 23,321 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $1,534 | 0.03% | 95,879 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $1,531 | 0.03% | 17,671 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $1,524 | 0.03% | 32,614 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $1,515 | 0.03% | 42,884 | Common | SOLE |
| 090043100 | BILL | Billerud AB | $1,498 | 0.03% | 13,796 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $1,498 | 0.03% | 9,804 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $1,498 | 0.03% | 11,541 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $1,456 | 0.03% | 13,673 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $1,442 | 0.03% | 27,968 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $1,439 | 0.03% | 20,573 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corp | $1,428 | 0.03% | 22,499 | Common | SOLE |
| 252131107 | DXCM | DexCom Inc | $1,408 | 0.03% | 15,094 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $1,404 | 0.03% | 33,317 | Common | SOLE |
| 98980F104 | GTM | ZoomInfo Technologies Inc | $1,390 | 0.03% | 84,781 | Common | SOLE |
| M53213100 | ICL | ICL Group Ltd | $1,385 | 0.03% | 250,250 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp | $1,383 | 0.03% | 6,198 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $1,380 | 0.03% | 8,145 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $1,376 | 0.03% | 9,164 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $1,358 | 0.03% | 5,240 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp | $1,355 | 0.03% | 35,645 | Common | SOLE |
| 902681105 | UGI | UGI Corp | $1,335 | 0.03% | 58,051 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $1,291 | 0.03% | 6,531 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $1,277 | 0.03% | 24,051 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp/DE | $1,238 | 0.03% | 11,648 | Common | SOLE |
| 101121101 | BXP | Boston Properties Inc | $1,231 | 0.03% | 20,693 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $1,226 | 0.03% | 38,847 | Common | SOLE |
| 134429109 | CPB | Campbell Soup Co | $1,215 | 0.03% | 29,597 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $1,208 | 0.03% | 82,753 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $1,193 | 0.03% | 12,298 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $1,176 | 0.03% | 3,046 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $1,170 | 0.03% | 11,650 | Common | SOLE |
| 767744105 | — | RB Global Inc | $1,169 | 0.03% | 18,583 | Common | SOLE |
| 458665304 | TILE | Interface Inc | $1,146 | 0.03% | 116,776 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $1,143 | 0.02% | 2,798 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $1,119 | 0.02% | 50,296 | Common | SOLE |
| 14316J108 | CG | Carlyle Group Inc/The | $1,104 | 0.02% | 36,604 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc | $1,100 | 0.02% | 8,746 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $1,086 | 0.02% | 9,655 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $1,083 | 0.02% | 2,111 | Common | SOLE |
| 65336K103 | NXST | Nexstar Broadcasting Group Inc | $1,071 | 0.02% | 7,477 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $1,068 | 0.02% | 23,405 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances | $1,067 | 0.02% | 15,661 | Common | SOLE |
| 81211K100 | SDA | Sealed Air Corp | $1,067 | 0.02% | 32,472 | Common | SOLE |
| 031100100 | AME | Ametek Inc | $1,065 | 0.02% | 7,209 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp | $1,039 | 0.02% | 15,221 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $1,034 | 0.02% | 58,508 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $1,023 | 0.02% | 4,478 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $1,010 | 0.02% | 32,187 | Common | SOLE |
| 29414B104 | EPAM | EPAM Systems Inc | $995 | 0.02% | 3,891 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $971 | 0.02% | 6,243 | Common | SOLE |
| 806407102 | HSIC | Henry Schein Inc | $943 | 0.02% | 12,712 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $906 | 0.02% | 9,954 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $903 | 0.02% | 56,000 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $901 | 0.02% | 22,592 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $898 | 0.02% | 14,323 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $890 | 0.02% | 3,542 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $890 | 0.02% | 21,850 | Common | SOLE |
| 56418H100 | MAN | Manpower Group Inc | $879 | 0.02% | 11,983 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co | $878 | 0.02% | 3,396 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information | $842 | 0.02% | 15,226 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems Inc | $829 | 0.02% | 16,521 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $826 | 0.02% | 8,647 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $793 | 0.02% | 9,972 | Common | SOLE |
| 85472N109 | STN | Stantec Inc | $789 | 0.02% | 12,104 | Common | SOLE |
| 83417M104 | SEDG | SolarEdge Technologies Inc | $788 | 0.02% | 6,086 | Common | SOLE |
| 65249B109 | NWSA | News Corp class A | $783 | 0.02% | 39,036 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $772 | 0.02% | 13,192 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $764 | 0.02% | 8,305 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $757 | 0.02% | 69,681 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equitie | $752 | 0.02% | 7,512 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $751 | 0.02% | 4,644 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $745 | 0.02% | 6,843 | Common | SOLE |
| 960413102 | WLK | Westlake Corp | $708 | 0.02% | 5,685 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $703 | 0.02% | 11,027 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $689 | 0.02% | 9,240 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $689 | 0.02% | 14,910 | Common | SOLE |
| 493267108 | KEY | Key Corp | $688 | 0.02% | 63,934 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $686 | 0.01% | 8,423 | Common | SOLE |
| 11284V105 | — | Brookfield Renewable Corp | $686 | 0.01% | 28,542 | Common | SOLE |
| 36118L106 | FUTU | Futu Holdings Ltd | $674 | 0.01% | 11,659 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $663 | 0.01% | 2,908 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $661 | 0.01% | 2,219 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $648 | 0.01% | 7,803 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $644 | 0.01% | 8,830 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $637 | 0.01% | 10,730 | Common | SOLE |
| 771049103 | RBLX | ROBLOX Corp | $633 | 0.01% | 21,858 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $629 | 0.01% | 3,660 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $625 | 0.01% | 11,796 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $621 | 0.01% | 2,267 | Common | SOLE |
| 05534B760 | BCE | BCE Inc | $620 | 0.01% | 16,174 | Common | SOLE |
| 82968B103 | SIRIEUR | Sirius XM Holdings Inc | $597 | 0.01% | 132,031 | Common | SOLE |
| 354613101 | BEN | Franklin Resources Inc | $578 | 0.01% | 23,520 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $575 | 0.01% | 4,984 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp | $563 | 0.01% | 32,009 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp | $559 | 0.01% | 3,829 | Common | SOLE |
| 552953101 | MGM | MGM Mirage | $554 | 0.01% | 15,050 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $536 | 0.01% | 5,543 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $522 | 0.01% | 3,531 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $515 | 0.01% | 8,982 | Common | SOLE |
| G5480U104 | — | Liberty Global Plc -A- | $495 | 0.01% | 28,959 | Common | SOLE |
| 15677J108 | DAY | Ceridian HCM Holding Inc | $487 | 0.01% | 7,180 | Common | SOLE |
| G21810109 | CLVT | Clarivate PLC | $468 | 0.01% | 69,721 | Common | SOLE |
| 29452E101 | EQH | Equitable Holdings Inc | $464 | 0.01% | 16,323 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $452 | 0.01% | 6,840 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $448 | 0.01% | 2,152 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens BancShares Inc/NC | $440 | 0.01% | 319 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $434 | 0.01% | 11,070 | Common | SOLE |
| 896239100 | TRMB | Trimble Navigation Ltd | $433 | 0.01% | 8,047 | Common | SOLE |
| 918204108 | VFC | VF Corp | $431 | 0.01% | 24,416 | Common | SOLE |
| 749685103 | RPM | RPM International Inc | $431 | 0.01% | 4,547 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Inc | $427 | 0.01% | 506 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communit | $425 | 0.01% | 3,298 | Common | SOLE |
| 150870103 | CE | Celanese Corp | $418 | 0.01% | 3,332 | Common | SOLE |
| 445658107 | JBHT | JB Hunt Transport Services Inc | $401 | 0.01% | 2,130 | Common | SOLE |
| 216648402 | — | Cooper Cos Inc / The | $400 | 0.01% | 1,258 | Common | SOLE |
| 775109200 | RCI | Rogers Communications Inc | $396 | 0.01% | 10,260 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $385 | 0.01% | 5,026 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $380 | 0.01% | 1,828 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc | $378 | 0.01% | 3,082 | Common | SOLE |
| 185899101 | CLF | Cleveland-Cliffs Inc | $365 | 0.01% | 23,360 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $358 | 0.01% | 5,064 | Common | SOLE |
| 92556H206 | 0VVB | Paramount Global | $353 | 0.01% | 27,348 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $350 | 0.01% | 6,480 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $347 | 0.01% | 5,098 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $341 | 0.01% | 9,020 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc | $324 | 0.01% | 11,498 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $322 | 0.01% | 4,635 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $301 | 0.01% | 3,254 | Common | SOLE |
| 148806102 | CTLTEUR | Catalent Inc | $283 | 0.01% | 6,198 | Common | SOLE |
| M87915274 | TSEM | Tower Semiconductor Ltd | $273 | 0.01% | 11,158 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $266 | 0.01% | 2,807 | Common | SOLE |
| 67079A102 | — | Nuvei Corp | $264 | 0.01% | 17,513 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $256 | 0.01% | 741 | Common | SOLE |
| 71880K101 | PHIN | Phinia Inc | $238 | 0.01% | 8,887 | Common | SOLE |
| 879369106 | TFX | Teleflex Inc | $235 | 0.01% | 1,196 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd | $235 | 0.01% | 2,562 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corp | $230 | 0.01% | 1,264 | Common | SOLE |
| 00751Y106 | AAP | Advance Auto Parts Inc | $227 | 0.00% | 4,050 | Common | SOLE |
| 35137L204 | FOX | Fox Corp | $213 | 0.00% | 7,370 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc | $205 | 0.00% | 963 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $186 | 0.00% | 40,585 | Common | SOLE |
| 34965K107 | FTRE | Fortrea Holdings Inc | $115 | 0.00% | 4,042 | 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.