Q1 2024 · 13F-HR
Achmea Investment Management B.V.holdings as filed
Filed 2024-05-08 · accession 0001697765-24-000002
$5.2M
Reported value
423
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $318,190 | 6.06% | 756,298 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $283,072 | 5.39% | 1,650,757 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $199,422 | 3.80% | 220,707 | Common | SOLE |
| 023135106 | AMZN | Amazoncom Inc | $158,418 | 3.02% | 878,245 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $121,299 | 2.31% | 803,678 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $111,239 | 2.12% | 229,085 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $66,012 | 1.26% | 49,805 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $62,383 | 1.19% | 409,714 | Common | SOLE |
| 482480100 | KLAC | KLA-Tencor Corp | $62,355 | 1.19% | 89,260 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $59,917 | 1.14% | 121,118 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $59,502 | 1.13% | 198,205 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $56,145 | 1.07% | 308,321 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $55,109 | 1.05% | 193,956 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $54,988 | 1.05% | 473,057 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $53,342 | 1.02% | 204,832 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $52,698 | 1.00% | 193,208 | Common | SOLE |
| 92826C839 | V | Visa Inc | $49,977 | 0.95% | 179,076 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $49,551 | 0.94% | 823,526 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International I | $48,623 | 0.93% | 36,523 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $48,006 | 0.91% | 239,673 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $46,966 | 0.89% | 60,371 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $46,673 | 0.89% | 121,672 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $46,669 | 0.89% | 74,484 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $42,949 | 0.82% | 58,623 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $40,487 | 0.77% | 212,018 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $39,009 | 0.74% | 781,587 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $37,947 | 0.72% | 77,638 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $35,864 | 0.68% | 103,469 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $35,221 | 0.67% | 812,470 | Common | SOLE |
| 369604301 | GE | General Electric Co | $34,750 | 0.66% | 197,974 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $33,690 | 0.64% | 69,957 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $32,470 | 0.62% | 200,126 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $32,176 | 0.61% | 203,406 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $30,124 | 0.57% | 59,700 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $29,907 | 0.57% | 35,873 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $29,216 | 0.56% | 135,707 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $27,842 | 0.53% | 224,739 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $27,165 | 0.52% | 7,488 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems, Inc | $26,491 | 0.50% | 153,803 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $26,119 | 0.50% | 126,648 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $25,761 | 0.49% | 333,957 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $25,678 | 0.49% | 85,257 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $24,913 | 0.47% | 38,329 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $24,655 | 0.47% | 24,236 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $24,487 | 0.47% | 979,487 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc /NC | $23,928 | 0.46% | 136,725 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $23,592 | 0.45% | 274,766 | Common | SOLE |
| 64110L106 | NFLX | NetFlix Inc | $23,418 | 0.45% | 38,558 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $23,317 | 0.44% | 208,379 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $23,017 | 0.44% | 314,231 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $23,003 | 0.44% | 90,305 | Common | SOLE |
| 620076307 | MSI | Motorola Inc | $22,424 | 0.43% | 63,170 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $22,422 | 0.43% | 92,276 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $22,406 | 0.43% | 43,210 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $22,355 | 0.43% | 195,903 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $22,324 | 0.43% | 71,714 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc | $22,019 | 0.42% | 217,112 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $22,014 | 0.42% | 105,554 | Common | SOLE |
| 745867101 | PHM | Pulte Homes Inc | $21,912 | 0.42% | 181,661 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $21,883 | 0.42% | 40,762 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $21,779 | 0.41% | 77,245 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $21,747 | 0.41% | 164,811 | Common | SOLE |
| 759509102 | RS | Reliance Inc | $21,365 | 0.41% | 63,930 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $21,300 | 0.41% | 507,615 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $20,998 | 0.40% | 50,234 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $20,739 | 0.40% | 57,104 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $20,089 | 0.38% | 6,374 | Common | SOLE |
| 857477103 | STT | State Street Corp | $20,019 | 0.38% | 258,913 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $19,794 | 0.38% | 34,635 | Common | SOLE |
| N14506104 | ESTC | Elastic NV | $19,319 | 0.37% | 192,730 | Common | SOLE |
| G3421J106 | FERG1GBX | Ferguson PLC | $19,167 | 0.37% | 87,746 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $18,432 | 0.35% | 107,177 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $18,344 | 0.35% | 46,672 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $18,342 | 0.35% | 89,533 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $18,064 | 0.34% | 16,002 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $17,509 | 0.33% | 18,021 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $17,399 | 0.33% | 102,769 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $17,251 | 0.33% | 116,376 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $16,550 | 0.32% | 38,313 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $16,487 | 0.31% | 1,241,524 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Wa | $16,219 | 0.31% | 133,417 | Common | SOLE |
| 501044101 | KR | Kroger Co | $16,188 | 0.31% | 283,354 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $15,992 | 0.30% | 16,615 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $15,984 | 0.30% | 80,767 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $15,627 | 0.30% | 179,310 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $15,611 | 0.30% | 88,094 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $15,564 | 0.30% | 94,585 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $15,527 | 0.30% | 126,446 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $15,488 | 0.30% | 293,444 | Common | SOLE |
| 690742101 | OC | Owens Corning | $15,417 | 0.29% | 92,430 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $15,099 | 0.29% | 59,035 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $15,092 | 0.29% | 88,420 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $15,060 | 0.29% | 277,703 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $14,672 | 0.28% | 386,913 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $14,626 | 0.28% | 49,378 | Common | SOLE |
| 12532H104 | GIB | CGI Inc | $14,169 | 0.27% | 128,305 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $14,096 | 0.27% | 115,620 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $13,727 | 0.26% | 35,138 | Common | SOLE |
| 650111107 | NYT | New York Times Co | $13,680 | 0.26% | 316,529 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $13,540 | 0.26% | 37,835 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $13,281 | 0.25% | 46,711 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $13,171 | 0.25% | 1,626 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $13,117 | 0.25% | 79,515 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $13,117 | 0.25% | 35,795 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $13,110 | 0.25% | 13,928 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $12,995 | 0.25% | 158,411 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $12,957 | 0.25% | 113,996 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $12,826 | 0.24% | 572,582 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $12,662 | 0.24% | 85,193 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $12,604 | 0.24% | 159,784 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $12,572 | 0.24% | 138,450 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $12,517 | 0.24% | 22,521 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $12,402 | 0.24% | 65,412 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $12,206 | 0.23% | 59,259 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $12,151 | 0.23% | 96,740 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $12,007 | 0.23% | 76,727 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $11,978 | 0.23% | 178,110 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $11,933 | 0.23% | 66,115 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $11,930 | 0.23% | 22,094 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $11,341 | 0.22% | 142,192 | Common | SOLE |
| 45866F104 | ICE | IntercontinentalExchange Group | $11,249 | 0.21% | 81,858 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $11,148 | 0.21% | 118,621 | Common | SOLE |
| 770323103 | RHI | Robert Half Inc | $11,058 | 0.21% | 139,479 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $11,037 | 0.21% | 26,590 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $11,033 | 0.21% | 14,472 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $11,008 | 0.21% | 625,495 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $10,878 | 0.21% | 37,501 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $10,855 | 0.21% | 115,285 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $10,835 | 0.21% | 22,730 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $10,808 | 0.21% | 25,403 | Common | SOLE |
| 281020107 | EIX | Edison International | $10,572 | 0.20% | 149,477 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $10,509 | 0.20% | 42,086 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $10,470 | 0.20% | 175,810 | Common | SOLE |
| 253393102 | DKS | Dick's Sporting Goods Inc | $10,234 | 0.19% | 45,515 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $10,084 | 0.19% | 119,223 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc | $9,953 | 0.19% | 117,549 | Common | SOLE |
| 831865209 | AOS | AO Smith Corp | $9,919 | 0.19% | 110,869 | Common | SOLE |
| 749685103 | RPM | RPM International Inc | $9,810 | 0.19% | 82,467 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $9,744 | 0.19% | 14,182 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technolog | $9,590 | 0.18% | 58,473 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $9,517 | 0.18% | 104,687 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $9,321 | 0.18% | 147,393 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $9,246 | 0.18% | 132,077 | Common | SOLE |
| N82405106 | STLA | Stellantis NV | $9,199 | 0.18% | 323,334 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $9,151 | 0.17% | 252,157 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $9,127 | 0.17% | 22,869 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $9,063 | 0.17% | 83,673 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services GRP | $9,024 | 0.17% | 87,569 | Common | SOLE |
| 013091103 | ACI | Albertsons Cos Inc | $8,901 | 0.17% | 415,192 | Common | SOLE |
| 30212P303 | EXPE | Expedia Inc | $8,818 | 0.17% | 64,014 | Common | SOLE |
| 879369106 | TFX | Teleflex Inc | $8,742 | 0.17% | 38,649 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $8,645 | 0.16% | 53,604 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $8,642 | 0.16% | 141,265 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc | $8,571 | 0.16% | 352,698 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $8,565 | 0.16% | 58,361 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $8,562 | 0.16% | 116,825 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $8,315 | 0.16% | 92,688 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $8,002 | 0.15% | 426,759 | Common | SOLE |
| 866796105 | SLF | Sun Life Financial Inc | $7,962 | 0.15% | 145,778 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $7,948 | 0.15% | 263,012 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $7,940 | 0.15% | 103,134 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries | $7,917 | 0.15% | 561,137 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $7,909 | 0.15% | 48,458 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $7,838 | 0.15% | 99,866 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $7,765 | 0.15% | 30,706 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $7,737 | 0.15% | 115,494 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $7,714 | 0.15% | 22,251 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $7,712 | 0.15% | 170,051 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $7,653 | 0.15% | 28,521 | Common | SOLE |
| 87971M103 | TU | Coinbase Global Inc | $7,623 | 0.15% | 28,752 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $7,597 | 0.14% | 428,447 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc | $7,412 | 0.14% | 190,199 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $7,387 | 0.14% | 107,497 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $7,267 | 0.14% | 69,231 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $7,222 | 0.14% | 21,653 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $7,165 | 0.14% | 27,579 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $7,129 | 0.14% | 47,890 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $7,036 | 0.13% | 4,654 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $6,972 | 0.13% | 29,580 | Common | SOLE |
| 784117103 | SEIC | SEI Investments Co | $6,898 | 0.13% | 95,939 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $6,866 | 0.13% | 100,501 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity Ltd | $6,756 | 0.13% | 46,520 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $6,725 | 0.13% | 23,211 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $6,643 | 0.13% | 34,700 | Common | SOLE |
| 85472N109 | STN | Stantec Inc | $6,603 | 0.13% | 79,451 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $6,483 | 0.12% | 71,995 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $6,464 | 0.12% | 146,329 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $6,386 | 0.12% | 2,197 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $6,333 | 0.12% | 18,234 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp | $6,315 | 0.12% | 40,535 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $6,126 | 0.12% | 36,204 | Common | SOLE |
| 90384S303 | ULTA | Ulta Salon Cosmetics & Fragran | $6,107 | 0.12% | 11,681 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $6,037 | 0.12% | 24,125 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $5,976 | 0.11% | 77,380 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $5,955 | 0.11% | 82,325 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $5,859 | 0.11% | 49,372 | Common | SOLE |
| 74340W103 | PLD | ProLogis Inc | $5,804 | 0.11% | 44,566 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties | $5,715 | 0.11% | 124,057 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $5,666 | 0.11% | 143,735 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $5,627 | 0.11% | 40,860 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $5,619 | 0.11% | 96,671 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $5,587 | 0.11% | 56,284 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $5,570 | 0.11% | 71,245 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc/Delaware | $5,563 | 0.11% | 303,352 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $5,511 | 0.10% | 198,587 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp of America Hol | $5,419 | 0.10% | 24,808 | Common | SOLE |
| 101121101 | BXP | Boston Properties Inc | $5,352 | 0.10% | 81,951 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $5,171 | 0.10% | 262,617 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $5,153 | 0.10% | 43,345 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $5,133 | 0.10% | 44,500 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $5,103 | 0.10% | 67,017 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $5,082 | 0.10% | 84,188 | Common | SOLE |
| 05534B760 | BCE | BCE Inc | $5,059 | 0.10% | 148,730 | Common | SOLE |
| 244199105 | DE | Deere & Co | $5,051 | 0.10% | 12,297 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp PLC | $4,971 | 0.09% | 25,478 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $4,969 | 0.09% | 28,526 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $4,951 | 0.09% | 32,337 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works Inc | $4,923 | 0.09% | 98,409 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $4,885 | 0.09% | 37,185 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $4,816 | 0.09% | 50,390 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $4,800 | 0.09% | 153,480 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc / DE | $4,736 | 0.09% | 18,769 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $4,707 | 0.09% | 17,983 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $4,686 | 0.09% | 8,062 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $4,628 | 0.09% | 11,265 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $4,627 | 0.09% | 223,746 | Common | SOLE |
| 466313103 | JBL | Jabil Circuit Inc | $4,622 | 0.09% | 34,505 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $4,607 | 0.09% | 23,294 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $4,602 | 0.09% | 22,249 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp | $4,576 | 0.09% | 79,421 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $4,503 | 0.09% | 125,397 | Common | SOLE |
| 04271T100 | ARRY | Array Technologies Inc | $4,469 | 0.09% | 299,757 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners | $4,434 | 0.08% | 63,396 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $4,434 | 0.08% | 40,772 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $4,410 | 0.08% | 101,276 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services I | $4,376 | 0.08% | 11,060 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $4,355 | 0.08% | 63,580 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $4,305 | 0.08% | 74,328 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $4,285 | 0.08% | 20,103 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $4,276 | 0.08% | 49,543 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $4,233 | 0.08% | 45,790 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $4,148 | 0.08% | 9,462 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $4,131 | 0.08% | 21,767 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $4,063 | 0.08% | 16,267 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $3,985 | 0.08% | 30,812 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $3,971 | 0.08% | 16,222 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $3,971 | 0.08% | 107,625 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $3,953 | 0.08% | 45,211 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $3,887 | 0.07% | 32,126 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $3,878 | 0.07% | 631,553 | Common | SOLE |
| 303075105 | FDS | Factset Research Systems Inc | $3,837 | 0.07% | 8,444 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $3,772 | 0.07% | 44,147 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp | $3,603 | 0.07% | 183,736 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $3,567 | 0.07% | 27,030 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $3,518 | 0.07% | 43,327 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $3,447 | 0.07% | 21,568 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $3,434 | 0.07% | 42,812 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $3,383 | 0.06% | 38,637 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $3,357 | 0.06% | 14,487 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $3,316 | 0.06% | 18,715 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $3,307 | 0.06% | 36,191 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3,305 | 0.06% | 14,702 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $3,299 | 0.06% | 60,673 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $3,283 | 0.06% | 20,998 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $3,278 | 0.06% | 9,996 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $3,245 | 0.06% | 30,599 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $3,211 | 0.06% | 21,846 | Common | SOLE |
| 02005N100 | ALLY | Ally Financial Inc | $3,170 | 0.06% | 78,103 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $3,150 | 0.06% | 97,066 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $3,133 | 0.06% | 6,306 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $3,133 | 0.06% | 23,616 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $3,089 | 0.06% | 31,902 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $3,073 | 0.06% | 39,408 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $3,069 | 0.06% | 47,681 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $3,059 | 0.06% | 22,155 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $2,931 | 0.06% | 245,476 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $2,766 | 0.05% | 3,351 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $2,714 | 0.05% | 38,786 | Common | SOLE |
| 776696106 | ROP | Roper Industries Inc | $2,712 | 0.05% | 4,835 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $2,711 | 0.05% | 80,927 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc -A- | $2,701 | 0.05% | 9,293 | Common | SOLE |
| 427866108 | HSY | Hershey Co | $2,692 | 0.05% | 13,843 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc | $2,689 | 0.05% | 11,685 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $2,684 | 0.05% | 6,150 | Common | SOLE |
| 82968B103 | SIRIEUR | Sirius XM Holdings Inc | $2,673 | 0.05% | 688,983 | Common | SOLE |
| 448579102 | H | Hyatt Hotels Corp | $2,650 | 0.05% | 16,602 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $2,608 | 0.05% | 56,377 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands International | $2,607 | 0.05% | 32,792 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $2,588 | 0.05% | 19,640 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $2,492 | 0.05% | 31,075 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc /DE | $2,436 | 0.05% | 8,365 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $2,421 | 0.05% | 8,804 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $2,402 | 0.05% | 61,630 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $2,391 | 0.05% | 68,972 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $2,388 | 0.05% | 21,166 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $2,381 | 0.05% | 28,625 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $2,374 | 0.05% | 10,281 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductor NV | $2,349 | 0.04% | 9,481 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $2,252 | 0.04% | 5,582 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $2,226 | 0.04% | 21,336 | Common | SOLE |
| H50430232 | LOGI | Logitech International SA | $2,154 | 0.04% | 24,012 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $2,146 | 0.04% | 49,774 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $2,134 | 0.04% | 101,435 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $2,130 | 0.04% | 9,538 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co | $2,103 | 0.04% | 8,499 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks Inc | $2,088 | 0.04% | 56,334 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $2,081 | 0.04% | 14,361 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $2,075 | 0.04% | 10,950 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $2,057 | 0.04% | 32,608 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $2,053 | 0.04% | 12,285 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $2,031 | 0.04% | 16,600 | Common | SOLE |
| 05577W200 | DOO | BRP Inc/CA | $1,931 | 0.04% | 28,724 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $1,921 | 0.04% | 10,355 | Common | SOLE |
| 87241L109 | TFII | TFI International Inc | $1,895 | 0.04% | 11,877 | Common | SOLE |
| 458665304 | TILE | Interface Inc | $1,889 | 0.04% | 112,298 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $1,831 | 0.03% | 12,298 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $1,773 | 0.03% | 2,459 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $1,771 | 0.03% | 1,417 | Common | SOLE |
| 14316J108 | CG | Carlyle Group Inc/The | $1,717 | 0.03% | 36,604 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp/DE | $1,697 | 0.03% | 11,648 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1,691 | 0.03% | 9,203 | Common | SOLE |
| 354613101 | BEN | Franklin Resources Inc | $1,608 | 0.03% | 57,219 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1,592 | 0.03% | 18,459 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $1,495 | 0.03% | 43,030 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc | $1,456 | 0.03% | 7,977 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $1,455 | 0.03% | 9,999 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equitie | $1,435 | 0.03% | 11,134 | Common | SOLE |
| 487836108 | K | Kellanova | $1,426 | 0.03% | 24,876 | Common | SOLE |
| 91347P105 | OLED | Universal Display Corp | $1,423 | 0.03% | 8,453 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $1,419 | 0.03% | 23,783 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $1,408 | 0.03% | 47,278 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $1,389 | 0.03% | 4,333 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $1,378 | 0.03% | 82,753 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $1,374 | 0.03% | 11,806 | Common | SOLE |
| D18190898 | DB | Deutsche Bank AG | $1,367 | 0.03% | 86,804 | Common | SOLE |
| 29530P102 | ERIE | Erie Indemnity Co | $1,348 | 0.03% | 3,356 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances | $1,347 | 0.03% | 15,661 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $1,346 | 0.03% | 13,155 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corp | $1,346 | 0.03% | 15,213 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $1,345 | 0.03% | 20,573 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $1,329 | 0.03% | 37,103 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $1,324 | 0.03% | 8,485 | Common | SOLE |
| 031100100 | AME | Ametek Inc | $1,319 | 0.03% | 7,209 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $1,306 | 0.02% | 9,418 | Common | SOLE |
| M53213100 | ICL | ICL Group Ltd | $1,260 | 0.02% | 237,459 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $1,237 | 0.02% | 4,264 | Common | SOLE |
| 65336K103 | NXST | Nexstar Broadcasting Group Inc | $1,236 | 0.02% | 7,171 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $1,228 | 0.02% | 4,166 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $1,225 | 0.02% | 4,728 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $1,201 | 0.02% | 2,798 | Common | SOLE |
| 826919102 | SLAB | Silicon Laboratories Inc | $1,199 | 0.02% | 8,338 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $1,162 | 0.02% | 19,265 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $1,080 | 0.02% | 2,717 | Common | SOLE |
| 29414B104 | EPAM | EPAM Systems Inc | $1,075 | 0.02% | 3,891 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $1,071 | 0.02% | 46,543 | Common | SOLE |
| 518415104 | LSCC | Lattice Semiconductor Corp | $1,071 | 0.02% | 13,689 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $1,066 | 0.02% | 4,033 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc | $1,057 | 0.02% | 21,680 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $1,052 | 0.02% | 2,684 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $1,036 | 0.02% | 28,560 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $1,034 | 0.02% | 21,916 | Common | SOLE |
| 65249B109 | NWSA | News Corp class A | $1,022 | 0.02% | 39,036 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $1,021 | 0.02% | 14,910 | Common | SOLE |
| 493267108 | KEY | Key Corp | $1,011 | 0.02% | 63,934 | Common | SOLE |
| 252131107 | DXCM | DexCom Inc | $988 | 0.02% | 7,127 | Common | SOLE |
| 205887102 | CAG | ConAgra Foods Inc | $966 | 0.02% | 32,575 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc /DE | $963 | 0.02% | 7,234 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $962 | 0.02% | 3,542 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $920 | 0.02% | 4,314 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $895 | 0.02% | 1,597 | Common | SOLE |
| 832696405 | SJM | JM Smucker Co | $893 | 0.02% | 7,099 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $879 | 0.02% | 8,305 | Common | SOLE |
| 960413102 | WLK | Westlake Corp | $868 | 0.02% | 5,685 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems Inc | $863 | 0.02% | 16,521 | Common | SOLE |
| 50050N103 | KTB | Kontoor Brands Inc | $838 | 0.02% | 13,913 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $825 | 0.02% | 7,803 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $825 | 0.02% | 8,830 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $812 | 0.02% | 93,023 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $805 | 0.02% | 6,267 | Common | SOLE |
| 29452E101 | EQH | Equitable Holdings Inc | $797 | 0.02% | 20,983 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $784 | 0.01% | 4,644 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp | $777 | 0.01% | 22,271 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $773 | 0.01% | 25,199 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $770 | 0.01% | 2,219 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $746 | 0.01% | 27,957 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp | $737 | 0.01% | 10,665 | Common | SOLE |
| 552953101 | MGM | MGM Mirage | $711 | 0.01% | 15,050 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $703 | 0.01% | 4,045 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $699 | 0.01% | 11,796 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $699 | 0.01% | 3,531 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $694 | 0.01% | 18,722 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $674 | 0.01% | 10,088 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $656 | 0.01% | 11,619 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $650 | 0.01% | 10,730 | Common | SOLE |
| 134429109 | CPB | Campbell Soup Co | $645 | 0.01% | 14,514 | Common | SOLE |
| 36118L106 | FUTU | Futu Holdings Ltd | $632 | 0.01% | 11,659 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $599 | 0.01% | 4,014 | Common | SOLE |
| 150870103 | CE | Celanese Corp | $572 | 0.01% | 3,332 | Common | SOLE |
| 025816109 | AXP | American Express Co | $565 | 0.01% | 2,479 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $550 | 0.01% | 4,191 | Common | SOLE |
| 92556H206 | 0VVB | Paramount Global | $549 | 0.01% | 46,629 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $544 | 0.01% | 8,355 | Common | SOLE |
| 896239100 | TRMB | Trimble Navigation Ltd | $518 | 0.01% | 8,047 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc | $515 | 0.01% | 47,087 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $513 | 0.01% | 4,905 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $503 | 0.01% | 5,026 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc | $498 | 0.01% | 3,082 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $465 | 0.01% | 1,894 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $451 | 0.01% | 4,016 | Common | SOLE |
| 683715106 | OTEX | Open Text Corp | $445 | 0.01% | 11,468 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $413 | 0.01% | 4,635 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $402 | 0.01% | 945 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $387 | 0.01% | 6,840 | Common | SOLE |
| 918204108 | VFC | VF Corp | $375 | 0.01% | 24,416 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $364 | 0.01% | 16,776 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd | $352 | 0.01% | 2,562 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $347 | 0.01% | 3,254 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $329 | 0.01% | 2,389 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $292 | 0.01% | 2,098 | Common | SOLE |
| G4124C109 | GRAB | Grab Holdings Ltd | $224 | 0.00% | 71,293 | Common | SOLE |
| 35137L204 | FOX | Fox Corp | $211 | 0.00% | 7,370 | Common | SOLE |
| 04956D107 | ATMU | Atmus Filtration Technologies | $121 | 0.00% | 3,752 | Common | SOLE |
| 64110Y108 | NLOP | NET Lease Office Properties | $0 | — | 3 | 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.