Q4 2023 · 13F-HR
Achmea Investment Management B.V.holdings as filed
Filed 2024-02-12 · accession 0001697765-24-000001
$4.8M
Reported value
481
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $319,437 | 6.59% | 1,659,157 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $280,510 | 5.79% | 745,959 | Common | SOLE |
| 023135106 | AMZN | Amazoncom Inc | $136,136 | 2.81% | 895,988 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $113,398 | 2.34% | 811,783 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $106,374 | 2.20% | 214,802 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $75,145 | 1.55% | 212,299 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $59,361 | 1.23% | 421,205 | Common | SOLE |
| 482480100 | KLAC | KLA-Tencor Corp | $58,930 | 1.22% | 101,375 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $57,506 | 1.19% | 51,517 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $53,095 | 1.10% | 217,693 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $52,536 | 1.08% | 178,162 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $51,825 | 1.07% | 98,438 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $49,465 | 1.02% | 203,160 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $49,242 | 1.02% | 178,373 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $48,795 | 1.01% | 488,048 | Common | SOLE |
| 92826C839 | V | Visa Inc | $48,109 | 0.99% | 184,786 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International I | $45,706 | 0.94% | 37,681 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $44,163 | 0.91% | 280,132 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $43,203 | 0.89% | 124,664 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $41,969 | 0.87% | 71,998 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $41,819 | 0.86% | 269,851 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $41,256 | 0.85% | 242,540 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $40,130 | 0.83% | 368,099 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $39,949 | 0.82% | 68,812 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $39,858 | 0.82% | 788,955 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $37,672 | 0.78% | 107,355 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $37,230 | 0.77% | 62,404 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $35,066 | 0.72% | 239,291 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $33,554 | 0.69% | 74,978 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $32,131 | 0.66% | 204,993 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $30,546 | 0.63% | 71,618 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $29,785 | 0.61% | 679,248 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $28,842 | 0.60% | 43,696 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $27,134 | 0.56% | 76,076 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $27,024 | 0.56% | 333,595 | Common | SOLE |
| 369604301 | GE | General Electric Co | $26,684 | 0.55% | 209,069 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $26,640 | 0.55% | 7,510 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $26,545 | 0.55% | 32,698 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $26,390 | 0.54% | 57,001 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc /NC | $25,222 | 0.52% | 148,508 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $24,873 | 0.51% | 118,106 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $23,804 | 0.49% | 38,084 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $23,109 | 0.48% | 77,938 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $22,949 | 0.47% | 87,214 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems, Inc | $22,124 | 0.46% | 157,309 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $22,108 | 0.46% | 267,988 | Common | SOLE |
| N14506104 | ESTC | Elastic NV | $22,103 | 0.46% | 196,126 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $21,920 | 0.45% | 135,245 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $21,882 | 0.45% | 985,435 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $21,666 | 0.45% | 45,945 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $21,268 | 0.44% | 130,038 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $20,643 | 0.43% | 92,756 | Common | SOLE |
| 857477103 | STT | State Street Corp | $20,554 | 0.42% | 265,353 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $20,213 | 0.42% | 24,392 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $20,175 | 0.42% | 74,072 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $19,651 | 0.41% | 65,621 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc | $19,535 | 0.40% | 208,232 | Common | SOLE |
| 620076307 | MSI | Motorola Inc | $19,468 | 0.40% | 62,180 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $19,400 | 0.40% | 47,679 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $19,249 | 0.40% | 190,953 | Common | SOLE |
| 64110L106 | NFLX | NetFlix Inc | $19,199 | 0.40% | 39,433 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $18,957 | 0.39% | 92,303 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $18,745 | 0.39% | 112,284 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $18,687 | 0.39% | 36,293 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $18,133 | 0.37% | 279,960 | Common | SOLE |
| 759509102 | RS | Reliance Steel & Aluminum Co | $17,880 | 0.37% | 63,930 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $17,818 | 0.37% | 18,754 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $17,628 | 0.36% | 467,600 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $17,351 | 0.36% | 116,415 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $17,159 | 0.35% | 6,636 | Common | SOLE |
| G3421J106 | FERG1GBX | Ferguson PLC | $16,982 | 0.35% | 87,958 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Wa | $16,858 | 0.35% | 132,528 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $16,808 | 0.35% | 172,132 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $16,416 | 0.34% | 38,313 | Common | SOLE |
| 501044101 | KR | Kroger Co | $16,188 | 0.33% | 354,134 | Common | SOLE |
| 650111107 | NYT | New York Times Co | $15,992 | 0.33% | 326,440 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $15,728 | 0.32% | 108,744 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $15,292 | 0.32% | 138,929 | Common | SOLE |
| 12532H104 | GIB | CGI Inc | $14,935 | 0.31% | 138,731 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $14,928 | 0.31% | 125,331 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $14,671 | 0.30% | 18,730 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $14,262 | 0.29% | 49,378 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $14,256 | 0.29% | 90,664 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $14,057 | 0.29% | 80,767 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $13,934 | 0.29% | 198,442 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $13,870 | 0.29% | 270,320 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $13,448 | 0.28% | 1,921 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $13,419 | 0.28% | 59,035 | Common | SOLE |
| 745867101 | PHM | Pulte Homes Inc | $13,283 | 0.27% | 128,690 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $13,208 | 0.27% | 1,083,567 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $13,027 | 0.27% | 386,913 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $12,810 | 0.26% | 108,462 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $12,742 | 0.26% | 67,254 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $12,685 | 0.26% | 120,311 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $12,595 | 0.26% | 138,450 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $12,505 | 0.26% | 286,665 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $12,401 | 0.26% | 158,411 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $12,363 | 0.26% | 113,875 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $12,275 | 0.25% | 83,270 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $11,675 | 0.24% | 76,823 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $11,636 | 0.24% | 152,108 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $11,546 | 0.24% | 88,816 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $11,376 | 0.23% | 37,298 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $11,330 | 0.23% | 37,835 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $11,263 | 0.23% | 24,967 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $11,190 | 0.23% | 25,403 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $11,029 | 0.23% | 21,570 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $10,862 | 0.22% | 23,577 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $10,750 | 0.22% | 115,285 | Common | SOLE |
| 281020107 | EIX | Edison International | $10,686 | 0.22% | 149,477 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $10,584 | 0.22% | 35,795 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $10,580 | 0.22% | 133,996 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $10,542 | 0.22% | 12,003 | Common | SOLE |
| 45866F104 | ICE | IntercontinentalExchange Group | $10,513 | 0.22% | 81,858 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $10,495 | 0.22% | 625,495 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc | $10,450 | 0.22% | 354,472 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $10,356 | 0.21% | 18,658 | Common | SOLE |
| 690742101 | OC | Owens Corning | $10,338 | 0.21% | 69,745 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $10,248 | 0.21% | 75,275 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $10,231 | 0.21% | 84,200 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $10,225 | 0.21% | 14,472 | Common | SOLE |
| 30212P303 | EXPE | Expedia Inc | $10,133 | 0.21% | 66,755 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $10,124 | 0.21% | 59,391 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $10,114 | 0.21% | 93,915 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc | $10,050 | 0.21% | 131,999 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $9,984 | 0.21% | 137,836 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $9,868 | 0.20% | 21,555 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $9,770 | 0.20% | 29,700 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $9,736 | 0.20% | 42,086 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $9,723 | 0.20% | 166,117 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $9,595 | 0.20% | 333,291 | Common | SOLE |
| 013091103 | ACI | Albertsons Cos Inc | $9,578 | 0.20% | 416,438 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $9,565 | 0.20% | 99,626 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $9,491 | 0.20% | 66,540 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $9,286 | 0.19% | 156,186 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $9,243 | 0.19% | 106,992 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $9,222 | 0.19% | 119,223 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technolog | $9,176 | 0.19% | 60,057 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $9,151 | 0.19% | 53,604 | Common | SOLE |
| 831865209 | AOS | AO Smith Corp | $9,140 | 0.19% | 110,869 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $9,018 | 0.19% | 119,407 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $8,871 | 0.18% | 172,470 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $8,753 | 0.18% | 37,573 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $8,597 | 0.18% | 16,197 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $8,547 | 0.18% | 14,182 | Common | SOLE |
| 90384S303 | ULTA | Ulta Salon Cosmetics & Fragran | $8,461 | 0.17% | 17,267 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $8,449 | 0.17% | 426,759 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $8,359 | 0.17% | 92,688 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $8,348 | 0.17% | 141,661 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $8,325 | 0.17% | 107,660 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $8,163 | 0.17% | 20,902 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp | $8,084 | 0.17% | 55,023 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $8,076 | 0.17% | 58,361 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $8,037 | 0.17% | 50,128 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $8,007 | 0.17% | 11,978 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $7,972 | 0.16% | 264,960 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $7,921 | 0.16% | 466,510 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $7,715 | 0.16% | 22,869 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $7,684 | 0.16% | 68,351 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $7,675 | 0.16% | 53,827 | Common | SOLE |
| 770323103 | RHI | Robert Half Inc | $7,499 | 0.15% | 85,302 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc | $7,473 | 0.15% | 214,563 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $7,353 | 0.15% | 146,329 | Common | SOLE |
| 244199105 | DE | Deere & Co | $7,312 | 0.15% | 18,285 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $7,269 | 0.15% | 27,750 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $7,198 | 0.15% | 217,181 | Common | SOLE |
| 866796105 | SLF | Sun Life Financial Inc | $7,148 | 0.15% | 137,170 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $7,146 | 0.15% | 36,204 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $7,105 | 0.15% | 30,706 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $7,093 | 0.15% | 115,494 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $7,065 | 0.15% | 29,580 | Common | SOLE |
| 832696405 | SJM | JM Smucker Co | $6,865 | 0.14% | 54,323 | Common | SOLE |
| N82405106 | STLA | Stellantis NV | $6,836 | 0.14% | 292,572 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $6,801 | 0.14% | 52,057 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $6,765 | 0.14% | 82,113 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $6,758 | 0.14% | 17,519 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $6,723 | 0.14% | 109,199 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $6,709 | 0.14% | 32,607 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $6,574 | 0.14% | 4,183 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $6,536 | 0.13% | 80,648 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $6,507 | 0.13% | 20,864 | Common | SOLE |
| 253393102 | DKS | Dick's Sporting Goods Inc | $6,403 | 0.13% | 43,572 | Common | SOLE |
| 05534B760 | BCE | BCE Inc | $6,288 | 0.13% | 158,918 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $6,231 | 0.13% | 23,023 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $6,184 | 0.13% | 92,328 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $6,160 | 0.13% | 29,907 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties | $6,122 | 0.13% | 124,057 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $6,109 | 0.13% | 170,051 | Common | SOLE |
| 784117103 | SEIC | SEI Investments Co | $6,097 | 0.13% | 95,939 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $6,062 | 0.13% | 88,112 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp PLC | $6,060 | 0.13% | 25,478 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $5,982 | 0.12% | 122,072 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $5,952 | 0.12% | 27,579 | Common | SOLE |
| 74340W103 | PLD | ProLogis Inc | $5,941 | 0.12% | 44,566 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries | $5,858 | 0.12% | 561,137 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $5,830 | 0.12% | 74,521 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $5,784 | 0.12% | 40,615 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $5,694 | 0.12% | 19,772 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $5,677 | 0.12% | 293,082 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $5,657 | 0.12% | 31,604 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity Ltd | $5,646 | 0.12% | 40,188 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp of America Hol | $5,638 | 0.12% | 24,808 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $5,554 | 0.11% | 96,671 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $5,548 | 0.11% | 21,929 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $5,520 | 0.11% | 69,246 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $5,489 | 0.11% | 46,379 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $5,476 | 0.11% | 76,640 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc/Delaware | $5,351 | 0.11% | 303,352 | Common | SOLE |
| 427866108 | HSY | Hershey Co | $5,326 | 0.11% | 28,566 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $5,196 | 0.11% | 143,735 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $5,194 | 0.11% | 24,125 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc / DE | $5,158 | 0.11% | 22,871 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $5,047 | 0.10% | 101,276 | Common | SOLE |
| 04271T100 | ARRY | Array Technologies Inc | $5,036 | 0.10% | 299,757 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $5,036 | 0.10% | 56,284 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $5,024 | 0.10% | 43,345 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $5,024 | 0.10% | 2,197 | Common | SOLE |
| 101121101 | BXP | Boston Properties Inc | $5,007 | 0.10% | 71,353 | Common | SOLE |
| 87971M103 | TU | Coinbase Global Inc | $5,001 | 0.10% | 28,752 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $4,868 | 0.10% | 37,185 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $4,827 | 0.10% | 71,245 | Common | SOLE |
| G491BT108 | IVZ | Invesco Ltd | $4,807 | 0.10% | 269,501 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $4,801 | 0.10% | 64,688 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc /DE | $4,761 | 0.10% | 34,527 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $4,697 | 0.10% | 76,733 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $4,658 | 0.10% | 59,216 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $4,625 | 0.10% | 23,294 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $4,577 | 0.09% | 154,260 | Common | SOLE |
| 87241L109 | TFII | TFI International Inc | $4,478 | 0.09% | 32,763 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $4,411 | 0.09% | 44,500 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $4,395 | 0.09% | 26,751 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $4,367 | 0.09% | 52,276 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $4,360 | 0.09% | 125,397 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works Inc | $4,247 | 0.09% | 98,409 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners | $4,231 | 0.09% | 63,396 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp | $4,134 | 0.09% | 79,421 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services GRP | $4,095 | 0.08% | 50,950 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $4,095 | 0.08% | 72,330 | Common | SOLE |
| 303075105 | FDS | Factset Research Systems Inc | $4,029 | 0.08% | 8,444 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $4,022 | 0.08% | 16,222 | Common | SOLE |
| D18190898 | DB | Deutsche Bank AG | $4,012 | 0.08% | 293,757 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $3,980 | 0.08% | 107,625 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $3,969 | 0.08% | 76,271 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $3,902 | 0.08% | 24,493 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services I | $3,895 | 0.08% | 11,060 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $3,894 | 0.08% | 63,721 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $3,876 | 0.08% | 21,643 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $3,842 | 0.08% | 50,390 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $3,832 | 0.08% | 68,949 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $3,813 | 0.08% | 195,848 | Common | SOLE |
| 85472N109 | STN | Stantec Inc | $3,783 | 0.08% | 46,898 | Common | SOLE |
| 82968B103 | SIRIEUR | Sirius XM Holdings Inc | $3,769 | 0.08% | 688,983 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $3,675 | 0.08% | 63,580 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $3,637 | 0.08% | 95,235 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc -A- | $3,612 | 0.07% | 9,293 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $3,593 | 0.07% | 9,462 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp | $3,568 | 0.07% | 74,670 | Common | SOLE |
| 466313103 | JBL | Jabil Circuit Inc | $3,556 | 0.07% | 27,915 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $3,535 | 0.07% | 101,953 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $3,503 | 0.07% | 21,846 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $3,480 | 0.07% | 48,188 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $3,476 | 0.07% | 320,990 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $3,469 | 0.07% | 97,066 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $3,447 | 0.07% | 11,843 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $3,391 | 0.07% | 39,038 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $3,374 | 0.07% | 20,711 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $3,345 | 0.07% | 30,599 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $3,340 | 0.07% | 20,998 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $3,290 | 0.07% | 27,030 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $3,253 | 0.07% | 45,211 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3,232 | 0.07% | 14,702 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $3,231 | 0.07% | 23,616 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $3,210 | 0.07% | 44,147 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $3,168 | 0.07% | 43,327 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $3,159 | 0.07% | 14,693 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of Cos Inc | $3,090 | 0.06% | 94,669 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $3,087 | 0.06% | 16,038 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $3,031 | 0.06% | 20,979 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $2,996 | 0.06% | 42,812 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $2,938 | 0.06% | 50,987 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands International | $2,933 | 0.06% | 37,350 | Common | SOLE |
| 02005N100 | ALLY | Ally Financial Inc | $2,927 | 0.06% | 83,826 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $2,897 | 0.06% | 17,570 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $2,879 | 0.06% | 18,715 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $2,865 | 0.06% | 21,568 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA Inc | $2,850 | 0.06% | 80,067 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $2,791 | 0.06% | 37,591 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $2,766 | 0.06% | 80,927 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $2,761 | 0.06% | 27,763 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $2,738 | 0.06% | 9,996 | Common | SOLE |
| 98980F104 | GTM | ZoomInfo Technologies Inc | $2,725 | 0.06% | 147,380 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $2,701 | 0.06% | 61,851 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $2,699 | 0.06% | 3,351 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $2,657 | 0.05% | 31,902 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $2,639 | 0.05% | 17,683 | Common | SOLE |
| 776696106 | ROP | Roper Industries Inc | $2,636 | 0.05% | 4,835 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $2,599 | 0.05% | 6,306 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc /DE | $2,597 | 0.05% | 8,365 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks Inc | $2,588 | 0.05% | 87,788 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $2,554 | 0.05% | 7,575 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $2,526 | 0.05% | 38,786 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $2,523 | 0.05% | 110,558 | Common | SOLE |
| H50430232 | LOGI | Logitech International SA | $2,474 | 0.05% | 26,114 | Common | SOLE |
| 848637104 | SPLKCHF | Splunk Inc | $2,468 | 0.05% | 16,196 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $2,388 | 0.05% | 22,501 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp | $2,376 | 0.05% | 111,496 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $2,336 | 0.05% | 120,549 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $2,297 | 0.05% | 21,166 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $2,276 | 0.05% | 61,630 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $2,272 | 0.05% | 24,032 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $2,226 | 0.05% | 25,250 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc | $2,226 | 0.05% | 11,685 | Common | SOLE |
| 16679L109 | CHWY | Chewy Inc | $2,214 | 0.05% | 93,682 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductor NV | $2,177 | 0.04% | 9,481 | Common | SOLE |
| 448579102 | H | Hyatt Hotels Corp | $2,165 | 0.04% | 16,602 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $2,147 | 0.04% | 14,361 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $2,126 | 0.04% | 1,827 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $2,098 | 0.04% | 3,708 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $2,097 | 0.04% | 22,048 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $2,080 | 0.04% | 56,159 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co | $2,072 | 0.04% | 8,499 | Common | SOLE |
| 05577W200 | DOO | BRP Inc/CA | $2,066 | 0.04% | 28,724 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $2,048 | 0.04% | 25,764 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $2,039 | 0.04% | 10,281 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $1,998 | 0.04% | 5,013 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $1,994 | 0.04% | 32,608 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $1,942 | 0.04% | 13,673 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $1,929 | 0.04% | 9,538 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $1,915 | 0.04% | 14,493 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $1,911 | 0.04% | 21,169 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $1,881 | 0.04% | 45,457 | Common | SOLE |
| 252131107 | DXCM | DexCom Inc | $1,873 | 0.04% | 15,094 | Common | SOLE |
| G21810109 | CLVT | Clarivate PLC | $1,869 | 0.04% | 201,807 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $1,784 | 0.04% | 32,614 | Common | SOLE |
| 81211K100 | SDA | Sealed Air Corp | $1,767 | 0.04% | 48,409 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc | $1,689 | 0.03% | 71,993 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1,676 | 0.03% | 24,271 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $1,669 | 0.03% | 9,164 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $1,665 | 0.03% | 5,857 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $1,655 | 0.03% | 23,270 | Common | SOLE |
| 91347P105 | OLED | Universal Display Corp | $1,617 | 0.03% | 8,453 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $1,613 | 0.03% | 12,298 | Common | SOLE |
| 806407102 | HSIC | Henry Schein Inc | $1,608 | 0.03% | 21,237 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $1,604 | 0.03% | 263,690 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $1,542 | 0.03% | 43,030 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $1,533 | 0.03% | 27,968 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $1,507 | 0.03% | 47,278 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $1,502 | 0.03% | 82,753 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $1,500 | 0.03% | 24,299 | Common | SOLE |
| 14316J108 | CG | Carlyle Group Inc/The | $1,489 | 0.03% | 36,604 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $1,481 | 0.03% | 6,288 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $1,479 | 0.03% | 20,573 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp/DE | $1,478 | 0.03% | 11,648 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $1,460 | 0.03% | 11,995 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc | $1,447 | 0.03% | 25,009 | Common | SOLE |
| 458665304 | TILE | Interface Inc | $1,417 | 0.03% | 112,298 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equitie | $1,412 | 0.03% | 11,134 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $1,410 | 0.03% | 2,459 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $1,395 | 0.03% | 3,862 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $1,390 | 0.03% | 9,999 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1,363 | 0.03% | 7,631 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $1,300 | 0.03% | 23,591 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $1,291 | 0.03% | 6,247 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $1,280 | 0.03% | 3,159 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances | $1,268 | 0.03% | 15,661 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $1,248 | 0.03% | 2,798 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc | $1,216 | 0.03% | 7,977 | Common | SOLE |
| M53213100 | ICL | ICL Group Ltd | $1,207 | 0.02% | 237,459 | Common | SOLE |
| 031100100 | AME | Ametek Inc | $1,189 | 0.02% | 7,209 | Common | SOLE |
| 29530P102 | ERIE | Erie Indemnity Co | $1,159 | 0.02% | 3,459 | Common | SOLE |
| 29414B104 | EPAM | EPAM Systems Inc | $1,157 | 0.02% | 3,891 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $1,153 | 0.02% | 8,485 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $1,143 | 0.02% | 27,957 | Common | SOLE |
| 65336K103 | NXST | Nexstar Broadcasting Group Inc | $1,125 | 0.02% | 7,171 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $1,119 | 0.02% | 19,265 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $1,106 | 0.02% | 4,333 | Common | SOLE |
| 826919102 | SLAB | Silicon Laboratories Inc | $1,102 | 0.02% | 8,338 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $1,090 | 0.02% | 4,824 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $1,087 | 0.02% | 21,916 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corp | $1,076 | 0.02% | 15,213 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $1,073 | 0.02% | 4,478 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $1,073 | 0.02% | 5,388 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $1,065 | 0.02% | 14,323 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $1,058 | 0.02% | 93,023 | Common | SOLE |
| 090043100 | BILL | Billerud AB | $1,037 | 0.02% | 12,718 | Common | SOLE |
| 339041105 | FLT1EUR | FleetCor Technologies Inc | $1,032 | 0.02% | 3,650 | Common | SOLE |
| 354613101 | BEN | Franklin Resources Inc | $1,017 | 0.02% | 34,160 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $1,001 | 0.02% | 13,192 | Common | SOLE |
| 771049103 | RBLX | ROBLOX Corp | $1,000 | 0.02% | 21,858 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $986 | 0.02% | 9,972 | Common | SOLE |
| 65249B109 | NWSA | News Corp class A | $959 | 0.02% | 39,036 | Common | SOLE |
| 205887102 | CAG | ConAgra Foods Inc | $958 | 0.02% | 33,400 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $957 | 0.02% | 8,305 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $949 | 0.02% | 21,909 | Common | SOLE |
| 493267108 | KEY | Key Corp | $920 | 0.02% | 63,934 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $918 | 0.02% | 4,033 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information | $915 | 0.02% | 15,226 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $907 | 0.02% | 8,130 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $885 | 0.02% | 6,843 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $882 | 0.02% | 6,688 | Common | SOLE |
| 50050N103 | KTB | Kontoor Brands Inc | $868 | 0.02% | 13,913 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $865 | 0.02% | 25,958 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems Inc | $862 | 0.02% | 16,521 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $856 | 0.02% | 3,542 | Common | SOLE |
| G61188127 | LBTYK | Liberty Global Ltd | $853 | 0.02% | 45,746 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $853 | 0.02% | 11,027 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $838 | 0.02% | 2,684 | Common | SOLE |
| 11284V105 | — | Brookfield Renewable Corp | $825 | 0.02% | 28,542 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $806 | 0.02% | 14,910 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $805 | 0.02% | 2,219 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $800 | 0.02% | 4,644 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $799 | 0.02% | 46,543 | Common | SOLE |
| 960413102 | WLK | Westlake Corp | $795 | 0.02% | 5,685 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp | $789 | 0.02% | 10,665 | Common | SOLE |
| 879369106 | TFX | Teleflex Inc | $775 | 0.02% | 3,110 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $769 | 0.02% | 4,014 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $767 | 0.02% | 8,830 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $753 | 0.02% | 11,619 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp | $753 | 0.02% | 23,472 | Common | SOLE |
| 148806102 | CTLTEUR | Catalent Inc | $750 | 0.02% | 16,690 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $730 | 0.02% | 7,803 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $719 | 0.01% | 10,730 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $710 | 0.01% | 9,240 | Common | SOLE |
| 92556H206 | 0VVB | Paramount Global | $689 | 0.01% | 46,629 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $685 | 0.01% | 3,660 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $679 | 0.01% | 11,796 | Common | SOLE |
| 499049104 | KNX | Knight-Swift Transportation Ho | $673 | 0.01% | 11,676 | Common | SOLE |
| 552953101 | MGM | MGM Mirage | $673 | 0.01% | 15,050 | Common | SOLE |
| 134429109 | CPB | Campbell Soup Co | $664 | 0.01% | 15,360 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $661 | 0.01% | 4,045 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $654 | 0.01% | 2,908 | Common | SOLE |
| 36118L106 | FUTU | Futu Holdings Ltd | $637 | 0.01% | 11,659 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp | $623 | 0.01% | 3,829 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $616 | 0.01% | 10,088 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $612 | 0.01% | 2,538 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $608 | 0.01% | 3,531 | Common | SOLE |
| 518415104 | LSCC | Lattice Semiconductor Corp | $599 | 0.01% | 8,677 | Common | SOLE |
| 56418H100 | MAN | Manpower Group Inc | $591 | 0.01% | 7,441 | Common | SOLE |
| 83417M104 | SEDG | SolarEdge Technologies Inc | $570 | 0.01% | 6,086 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $545 | 0.01% | 4,485 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $539 | 0.01% | 5,543 | Common | SOLE |
| 150870103 | CE | Celanese Corp | $518 | 0.01% | 3,332 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Inc | $511 | 0.01% | 506 | Common | SOLE |
| 749685103 | RPM | RPM International Inc | $507 | 0.01% | 4,547 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp | $492 | 0.01% | 34,692 | Common | SOLE |
| 683715106 | OTEX | Open Text Corp | $484 | 0.01% | 11,468 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc | $477 | 0.01% | 3,082 | Common | SOLE |
| 216648402 | — | Cooper Cos Inc / The | $476 | 0.01% | 1,258 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $471 | 0.01% | 4,191 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $465 | 0.01% | 1,894 | Common | SOLE |
| 025816109 | AXP | American Express Co | $464 | 0.01% | 2,479 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $464 | 0.01% | 5,064 | Common | SOLE |
| 918204108 | VFC | VF Corp | $460 | 0.01% | 24,416 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $458 | 0.01% | 4,921 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $452 | 0.01% | 5,026 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $447 | 0.01% | 14,434 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $444 | 0.01% | 4,905 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communit | $443 | 0.01% | 3,298 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp | $440 | 0.01% | 1,665 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $439 | 0.01% | 16,776 | Common | SOLE |
| 487836108 | K | Kellanova | $432 | 0.01% | 7,726 | Common | SOLE |
| 896239100 | TRMB | Trimble Navigation Ltd | $429 | 0.01% | 8,047 | Common | SOLE |
| 445658107 | JBHT | JB Hunt Transport Services Inc | $425 | 0.01% | 2,130 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $420 | 0.01% | 3,326 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $420 | 0.01% | 4,856 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $404 | 0.01% | 11,070 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $395 | 0.01% | 945 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $391 | 0.01% | 4,635 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $374 | 0.01% | 4,016 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $351 | 0.01% | 3,254 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $349 | 0.01% | 6,840 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $324 | 0.01% | 9,020 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd | $315 | 0.01% | 2,562 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $303 | 0.01% | 741 | Common | SOLE |
| 09062X103 | BIIB | Biogen Idec Inc | $303 | 0.01% | 1,169 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $294 | 0.01% | 2,807 | Common | SOLE |
| G4124C109 | GRAB | Grab Holdings Ltd | $240 | 0.00% | 71,293 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $240 | 0.00% | 1,731 | Common | SOLE |
| 35137L204 | FOX | Fox Corp | $203 | 0.00% | 7,370 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corp | $133 | 0.00% | 807 | Common | SOLE |
| 64110Y108 | NLOP | NET Lease Office Properties | $14 | 0.00% | 773 | 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.