Q2 2024 · 13F-HR
Achmea Investment Management B.V.holdings as filed
Filed 2024-08-08 · accession 0001697765-24-000003
$5.6M
Reported value
407
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $353,564 | 6.33% | 791,058 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $344,404 | 6.16% | 1,635,188 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $306,925 | 5.49% | 2,484,416 | Common | SOLE |
| 023135106 | AMZN | Amazoncom Inc | $180,924 | 3.24% | 936,221 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $151,824 | 2.72% | 833,512 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $118,765 | 2.13% | 235,541 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $75,700 | 1.35% | 412,715 | Common | SOLE |
| 482480100 | KLAC | KLA-Tencor Corp | $71,196 | 1.27% | 86,350 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $60,476 | 1.08% | 118,751 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $58,790 | 1.05% | 290,666 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $58,359 | 1.04% | 172,146 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $57,987 | 1.04% | 856,406 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $57,730 | 1.03% | 67,918 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $56,921 | 1.02% | 230,031 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $56,558 | 1.01% | 491,300 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $56,023 | 1.00% | 326,625 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $54,988 | 0.98% | 60,735 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $54,146 | 0.97% | 164,611 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $51,905 | 0.93% | 32,329 | Common | SOLE |
| 92826C839 | V | Visa Inc | $48,644 | 0.87% | 185,329 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International I | $46,094 | 0.82% | 32,981 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $44,570 | 0.80% | 83,311 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $44,279 | 0.79% | 75,076 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $43,436 | 0.78% | 194,291 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $43,065 | 0.77% | 125,101 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $37,760 | 0.68% | 218,329 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $37,151 | 0.66% | 225,266 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $34,896 | 0.62% | 62,815 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $34,048 | 0.61% | 77,179 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $33,309 | 0.60% | 109,782 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $32,118 | 0.57% | 219,746 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $31,876 | 0.57% | 813,996 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $29,951 | 0.54% | 126,916 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $29,443 | 0.53% | 37,397 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $28,733 | 0.51% | 7,253 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $28,536 | 0.51% | 143,270 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $28,366 | 0.51% | 1,135,557 | Common | SOLE |
| 369604301 | GE | General Electric Co | $28,353 | 0.51% | 178,358 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $26,959 | 0.48% | 137,125 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc | $26,666 | 0.48% | 242,199 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $26,644 | 0.48% | 40,541 | Common | SOLE |
| 64110L106 | NFLX | NetFlix Inc | $26,554 | 0.48% | 39,346 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $26,457 | 0.47% | 385,611 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $26,250 | 0.47% | 79,410 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $26,054 | 0.47% | 268,493 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $25,666 | 0.46% | 540,229 | Common | SOLE |
| 620076307 | MSI | Motorola Inc | $25,453 | 0.46% | 65,931 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $24,545 | 0.44% | 921,963 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $24,327 | 0.44% | 361,090 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems, Inc | $24,271 | 0.43% | 151,327 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $24,244 | 0.43% | 44,743 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $24,210 | 0.43% | 41,453 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $24,188 | 0.43% | 107,359 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $23,887 | 0.43% | 71,713 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $23,802 | 0.43% | 266,517 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services GRP | $23,666 | 0.42% | 235,392 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $23,434 | 0.42% | 169,918 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $22,399 | 0.40% | 87,120 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $22,054 | 0.39% | 534,789 | Common | SOLE |
| N14506104 | ESTC | Elastic NV | $21,954 | 0.39% | 192,730 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $21,921 | 0.39% | 177,060 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $21,774 | 0.39% | 20,448 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $21,514 | 0.39% | 23,846 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $21,201 | 0.38% | 215,632 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $20,876 | 0.37% | 332,199 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $20,745 | 0.37% | 29,624 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $20,714 | 0.37% | 106,587 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $20,446 | 0.37% | 48,574 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $20,335 | 0.36% | 197,546 | Common | SOLE |
| 745867101 | PHM | Pulte Homes Inc | $19,870 | 0.36% | 180,476 | Common | SOLE |
| 501044101 | KR | Kroger Co | $19,636 | 0.35% | 393,257 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $19,552 | 0.35% | 88,687 | Common | SOLE |
| 690742101 | OC | Owens Corning | $19,077 | 0.34% | 109,816 | Common | SOLE |
| 759509102 | RS | Reliance Inc | $18,518 | 0.33% | 64,839 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $18,296 | 0.33% | 92,874 | Common | SOLE |
| 857477103 | STT | State Street Corp | $18,030 | 0.32% | 243,650 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $17,749 | 0.32% | 16,887 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $17,734 | 0.32% | 267,487 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $17,181 | 0.31% | 490,603 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $17,165 | 0.31% | 114,534 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $17,150 | 0.31% | 36,590 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $17,058 | 0.31% | 317,544 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Wa | $16,951 | 0.30% | 135,836 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $16,728 | 0.30% | 250,909 | Common | SOLE |
| 650111107 | NYT | New York Times Co | $16,209 | 0.29% | 316,529 | Common | SOLE |
| G3421J106 | FERG1GBX | Ferguson PLC | $16,114 | 0.29% | 83,208 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $16,100 | 0.29% | 124,323 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $15,862 | 0.28% | 1,264,916 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $15,797 | 0.28% | 14,958 | Common | SOLE |
| 89531P105 | TREX | Trex Co Inc | $15,635 | 0.28% | 210,934 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technolog | $15,522 | 0.28% | 94,076 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $15,194 | 0.27% | 382,040 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $14,921 | 0.27% | 129,401 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $14,827 | 0.27% | 125,060 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $14,565 | 0.26% | 15,047 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $14,393 | 0.26% | 91,810 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $14,136 | 0.25% | 100,308 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $14,098 | 0.25% | 97,013 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $13,909 | 0.25% | 62,139 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $13,773 | 0.25% | 52,693 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $13,667 | 0.24% | 92,318 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $13,659 | 0.24% | 98,686 | Common | SOLE |
| 12532H104 | GIB | CGI Inc | $13,389 | 0.24% | 134,172 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $13,370 | 0.24% | 169,869 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $13,088 | 0.23% | 82,795 | Common | SOLE |
| 831865209 | AOS | AO Smith Corp | $13,087 | 0.23% | 160,035 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $13,026 | 0.23% | 154,537 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $12,969 | 0.23% | 1,709 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $12,874 | 0.23% | 37,835 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $12,830 | 0.23% | 21,560 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $12,742 | 0.23% | 306,813 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $12,652 | 0.23% | 662,088 | Common | SOLE |
| H50430232 | LOGI | Logitech International SA | $12,636 | 0.23% | 130,634 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $12,028 | 0.22% | 79,236 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $11,979 | 0.21% | 115,277 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $11,933 | 0.21% | 87,199 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $11,918 | 0.21% | 182,250 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $11,873 | 0.21% | 42,047 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $11,757 | 0.21% | 26,182 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $11,602 | 0.21% | 14,748 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $11,589 | 0.21% | 170,425 | Common | SOLE |
| 45866F104 | ICE | IntercontinentalExchange Group | $11,557 | 0.21% | 84,426 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $11,511 | 0.21% | 215,156 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $11,470 | 0.21% | 225,653 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $11,409 | 0.20% | 153,679 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $11,363 | 0.20% | 65,975 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $11,333 | 0.20% | 39,397 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $11,306 | 0.20% | 23,205 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $11,221 | 0.20% | 37,566 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $10,894 | 0.19% | 35,400 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $10,874 | 0.19% | 111,885 | Common | SOLE |
| 281020107 | EIX | Edison International | $10,734 | 0.19% | 149,477 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $10,725 | 0.19% | 66,115 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp | $10,684 | 0.19% | 178,405 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $10,515 | 0.19% | 42,086 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $10,424 | 0.19% | 20,609 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $10,382 | 0.19% | 54,235 | Common | SOLE |
| 253393102 | DKS | Dick's Sporting Goods Inc | $10,171 | 0.18% | 47,340 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $9,988 | 0.18% | 111,696 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $9,928 | 0.18% | 70,310 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $9,793 | 0.18% | 64,585 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $9,785 | 0.18% | 21,122 | Common | SOLE |
| 770323103 | RHI | Robert Half Inc | $9,741 | 0.17% | 152,251 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $9,735 | 0.17% | 55,684 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $9,704 | 0.17% | 91,050 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries | $9,542 | 0.17% | 587,188 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $9,488 | 0.17% | 21,328 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $9,372 | 0.17% | 442,725 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $9,353 | 0.17% | 147,393 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $9,281 | 0.17% | 257,600 | Common | SOLE |
| 749685103 | RPM | RPM International Inc | $9,242 | 0.17% | 85,830 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc /NC | $9,227 | 0.17% | 55,942 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $9,190 | 0.16% | 208,548 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $9,159 | 0.16% | 51,987 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $9,151 | 0.16% | 29,286 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $9,141 | 0.16% | 143,615 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc | $9,125 | 0.16% | 406,104 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $8,818 | 0.16% | 1,059,463 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $8,783 | 0.16% | 68,189 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $8,729 | 0.16% | 2,945 | Common | SOLE |
| 013091103 | ACI | Albertsons Cos Inc | $8,668 | 0.16% | 438,908 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $8,476 | 0.15% | 92,642 | Common | SOLE |
| 30212P303 | EXPE | Expedia Inc | $8,403 | 0.15% | 66,693 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $8,365 | 0.15% | 426,759 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $8,330 | 0.15% | 51,127 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp/DE | $8,121 | 0.15% | 51,379 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc | $8,083 | 0.14% | 190,199 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $7,978 | 0.14% | 105,848 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc | $7,866 | 0.14% | 121,125 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $7,817 | 0.14% | 121,223 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $7,716 | 0.14% | 123,150 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $7,647 | 0.14% | 36,289 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $7,597 | 0.14% | 35,608 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $7,403 | 0.13% | 52,985 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $7,241 | 0.13% | 97,148 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $7,235 | 0.13% | 22,521 | Common | SOLE |
| 50050N103 | KTB | Kontoor Brands Inc | $7,218 | 0.13% | 109,124 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity Ltd | $7,208 | 0.13% | 47,914 | Common | SOLE |
| N82405106 | STLA | Stellantis NV | $7,151 | 0.13% | 361,261 | Common | SOLE |
| 866796105 | SLF | Sun Life Financial Inc | $7,146 | 0.13% | 145,778 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $7,082 | 0.13% | 27,872 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $7,031 | 0.13% | 50,458 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $7,024 | 0.13% | 29,642 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $7,010 | 0.13% | 150,890 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $6,924 | 0.12% | 117,225 | Common | SOLE |
| 85472N109 | STN | Stantec Inc | $6,869 | 0.12% | 82,071 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $6,815 | 0.12% | 115,559 | Common | SOLE |
| 784117103 | SEIC | SEI Investments Co | $6,661 | 0.12% | 102,975 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $6,656 | 0.12% | 39,137 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $6,596 | 0.12% | 90,752 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $6,575 | 0.12% | 31,099 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $6,529 | 0.12% | 26,467 | Common | SOLE |
| 65249B109 | NWSA | News Corp class A | $6,508 | 0.12% | 236,044 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $6,201 | 0.11% | 102,897 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $6,170 | 0.11% | 61,883 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc/Delaware | $6,028 | 0.11% | 303,352 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $5,755 | 0.10% | 69,161 | Common | SOLE |
| 87971M103 | TU | Coinbase Global Inc | $5,746 | 0.10% | 25,853 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $5,701 | 0.10% | 19,011 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $5,628 | 0.10% | 85,169 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties | $5,608 | 0.10% | 124,057 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $5,587 | 0.10% | 104,745 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $5,441 | 0.10% | 18,234 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $5,433 | 0.10% | 73,725 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $5,327 | 0.10% | 3,241 | Common | SOLE |
| 244199105 | DE | Deere & Co | $5,313 | 0.10% | 14,218 | Common | SOLE |
| 101121101 | BXP | BXP Inc | $5,249 | 0.09% | 85,267 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $5,227 | 0.09% | 44,808 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $5,138 | 0.09% | 71,970 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $5,112 | 0.09% | 11,462 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc | $5,097 | 0.09% | 27,562 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $5,095 | 0.09% | 267,320 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $5,091 | 0.09% | 18,856 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $5,007 | 0.09% | 52,021 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $4,999 | 0.09% | 19,596 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $4,897 | 0.09% | 63,580 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $4,883 | 0.09% | 28,168 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $4,855 | 0.09% | 143,735 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp PLC | $4,712 | 0.08% | 26,640 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $4,700 | 0.08% | 34,009 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $4,666 | 0.08% | 42,896 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $4,655 | 0.08% | 50,390 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $4,651 | 0.08% | 258,723 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $4,632 | 0.08% | 12,675 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners | $4,619 | 0.08% | 63,396 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $4,607 | 0.08% | 433,446 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $4,577 | 0.08% | 33,538 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc / DE | $4,538 | 0.08% | 18,769 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $4,531 | 0.08% | 146,329 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $4,527 | 0.08% | 12,115 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $4,485 | 0.08% | 21,594 | Common | SOLE |
| 879369106 | TFX | Teleflex Inc | $4,477 | 0.08% | 21,285 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $4,458 | 0.08% | 8,062 | Common | SOLE |
| 74340W103 | PLD | ProLogis Inc | $4,448 | 0.08% | 39,607 | Common | SOLE |
| 05534B760 | BCE | BCE Inc | $4,319 | 0.08% | 133,399 | Common | SOLE |
| 776696106 | ROP | Roper Industries Inc | $4,231 | 0.08% | 7,506 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $4,156 | 0.07% | 19,046 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $4,071 | 0.07% | 9,529 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $3,999 | 0.07% | 21,902 | Common | SOLE |
| 466313103 | JBL | Jabil Circuit Inc | $3,912 | 0.07% | 35,955 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $3,886 | 0.07% | 49,543 | Common | SOLE |
| 303075105 | FDS | Factset Research Systems Inc | $3,873 | 0.07% | 9,488 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $3,813 | 0.07% | 65,707 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $3,756 | 0.07% | 16,660 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $3,710 | 0.07% | 115,164 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $3,676 | 0.07% | 41,110 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $3,635 | 0.07% | 18,690 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp | $3,575 | 0.06% | 183,736 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $3,571 | 0.06% | 14,963 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $3,568 | 0.06% | 35,363 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $3,526 | 0.06% | 26,809 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $3,523 | 0.06% | 11,851 | Common | SOLE |
| 697900108 | PAAS | Pan American Silver Corp | $3,455 | 0.06% | 173,906 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $3,396 | 0.06% | 119,629 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $3,385 | 0.06% | 44,147 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $3,377 | 0.06% | 18,715 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $3,349 | 0.06% | 32,777 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc | $3,336 | 0.06% | 16,406 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $3,273 | 0.06% | 32,970 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $3,230 | 0.06% | 6,256 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3,228 | 0.06% | 14,702 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $3,214 | 0.06% | 21,568 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $3,178 | 0.06% | 92,461 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works Inc | $3,160 | 0.06% | 80,904 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $3,158 | 0.06% | 189,383 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $3,105 | 0.06% | 16,965 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $3,089 | 0.06% | 60,673 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $3,042 | 0.05% | 22,241 | Common | SOLE |
| 05577W200 | DOO | BRP Inc/CA | $3,011 | 0.05% | 46,993 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $2,988 | 0.05% | 47,681 | Common | SOLE |
| 427866108 | HSY | Hershey Co | $2,968 | 0.05% | 16,145 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $2,933 | 0.05% | 27,030 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $2,926 | 0.05% | 39,408 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $2,917 | 0.05% | 96,040 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $2,847 | 0.05% | 80,927 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp | $2,847 | 0.05% | 16,889 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $2,822 | 0.05% | 31,486 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc -A- | $2,778 | 0.05% | 9,293 | Common | SOLE |
| 04271T100 | ARRY | Array Technologies Inc | $2,770 | 0.05% | 270,024 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $2,729 | 0.05% | 15,345 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $2,704 | 0.05% | 6,674 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $2,685 | 0.05% | 10,240 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $2,638 | 0.05% | 51,446 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $2,580 | 0.05% | 10,121 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $2,573 | 0.05% | 40,677 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $2,565 | 0.05% | 27,395 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductor NV | $2,551 | 0.05% | 9,481 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $2,536 | 0.05% | 3,351 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $2,535 | 0.05% | 31,075 | Common | SOLE |
| 448579102 | H | Hyatt Hotels Corp | $2,522 | 0.05% | 16,602 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $2,521 | 0.05% | 51,665 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $2,495 | 0.04% | 10,335 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $2,466 | 0.04% | 23,783 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $2,453 | 0.04% | 37,483 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $2,447 | 0.04% | 10,281 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $2,443 | 0.04% | 29,684 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $2,440 | 0.04% | 51,713 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands International | $2,393 | 0.04% | 33,977 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services I | $2,390 | 0.04% | 7,256 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $2,330 | 0.04% | 8,558 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $2,261 | 0.04% | 32,608 | Common | SOLE |
| 91347P105 | OLED | Universal Display Corp | $2,257 | 0.04% | 10,737 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $2,196 | 0.04% | 75,999 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $2,193 | 0.04% | 14,784 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $2,142 | 0.04% | 10,355 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $2,096 | 0.04% | 1,408 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $2,090 | 0.04% | 15,083 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $2,033 | 0.04% | 101,435 | Common | SOLE |
| 252131107 | DXCM | DexCom Inc | $2,030 | 0.04% | 17,905 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $2,028 | 0.04% | 22,511 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $1,980 | 0.04% | 14,973 | Common | SOLE |
| 82968B103 | SIRIEUR | Sirius XM Holdings Inc | $1,950 | 0.03% | 688,983 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $1,942 | 0.03% | 24,947 | Common | SOLE |
| D18190898 | DB | Deutsche Bank AG | $1,937 | 0.03% | 121,232 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $1,937 | 0.03% | 21,973 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $1,880 | 0.03% | 6,118 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $1,859 | 0.03% | 12,285 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $1,808 | 0.03% | 14,361 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $1,732 | 0.03% | 18,110 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $1,660 | 0.03% | 4,333 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $1,590 | 0.03% | 2,459 | Common | SOLE |
| 90384S303 | ULTA | Ulta Salon Cosmetics & Fragran | $1,570 | 0.03% | 4,070 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank | $1,570 | 0.03% | 28,569 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc /DE | $1,568 | 0.03% | 5,695 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $1,555 | 0.03% | 11,743 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $1,496 | 0.03% | 19,200 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $1,494 | 0.03% | 4,264 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances | $1,491 | 0.03% | 15,661 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $1,483 | 0.03% | 11,439 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $1,384 | 0.02% | 85,120 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corp | $1,376 | 0.02% | 17,508 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $1,375 | 0.02% | 18,548 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $1,365 | 0.02% | 17,226 | Common | SOLE |
| 458665304 | TILE | Interface Inc | $1,341 | 0.02% | 91,327 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equitie | $1,302 | 0.02% | 11,134 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $1,299 | 0.02% | 10,506 | Common | SOLE |
| 354613101 | BEN | Franklin Resources Inc | $1,279 | 0.02% | 57,219 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $1,223 | 0.02% | 5,595 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $1,221 | 0.02% | 3,204 | Common | SOLE |
| 031100100 | AME | Ametek Inc | $1,201 | 0.02% | 7,209 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $1,179 | 0.02% | 46,543 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc /DE | $1,169 | 0.02% | 8,544 | Common | SOLE |
| 487836108 | K | Kellanova | $1,167 | 0.02% | 20,230 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $1,157 | 0.02% | 14,910 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $1,156 | 0.02% | 11,840 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $1,153 | 0.02% | 4,166 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $1,115 | 0.02% | 4,137 | Common | SOLE |
| 205887102 | CAG | ConAgra Foods Inc | $1,093 | 0.02% | 38,448 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $1,087 | 0.02% | 4,079 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $1,050 | 0.02% | 7,583 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $1,045 | 0.02% | 19,765 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc | $1,005 | 0.02% | 21,680 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $999 | 0.02% | 4,949 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $975 | 0.02% | 4,014 | Common | SOLE |
| 826919102 | SLAB | Silicon Laboratories Inc | $955 | 0.02% | 8,635 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $940 | 0.02% | 1,951 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $917 | 0.02% | 3,286 | Common | SOLE |
| 832696405 | SJM | JM Smucker Co | $914 | 0.02% | 8,382 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $911 | 0.02% | 3,542 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $878 | 0.02% | 14,825 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings Inc | $854 | 0.02% | 14,958 | Common | SOLE |
| 65336K103 | NXST | Nexstar Broadcasting Group Inc | $849 | 0.02% | 5,111 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $832 | 0.01% | 7,850 | Common | SOLE |
| 960413102 | WLK | Westlake Corp | $823 | 0.01% | 5,685 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $821 | 0.01% | 4,942 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems Inc | $816 | 0.01% | 16,521 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp | $812 | 0.01% | 26,653 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $811 | 0.01% | 8,305 | Common | SOLE |
| 134429109 | CPB | Campbell Soup Co | $788 | 0.01% | 17,421 | Common | SOLE |
| 518415104 | LSCC | Lattice Semiconductor Corp | $768 | 0.01% | 13,244 | Common | SOLE |
| 36118L106 | FUTU | Futu Holdings Ltd | $765 | 0.01% | 11,659 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $744 | 0.01% | 10,088 | Common | SOLE |
| 29414B104 | EPAM | EPAM Systems Inc | $732 | 0.01% | 3,891 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $731 | 0.01% | 7,803 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $692 | 0.01% | 93,023 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $686 | 0.01% | 8,279 | Common | SOLE |
| 29530P102 | ERIE | Erie Indemnity Co | $685 | 0.01% | 1,891 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $675 | 0.01% | 4,346 | Common | SOLE |
| 552953101 | MGM | MGM Mirage | $669 | 0.01% | 15,050 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $668 | 0.01% | 10,730 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $640 | 0.01% | 11,619 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $629 | 0.01% | 3,786 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $626 | 0.01% | 18,722 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $589 | 0.01% | 11,796 | Common | SOLE |
| 090043100 | BILL | Billerud AB | $587 | 0.01% | 11,167 | Common | SOLE |
| 025816109 | AXP | American Express Co | $574 | 0.01% | 2,479 | Common | SOLE |
| 90364P105 | PATH | UiPath Inc | $554 | 0.01% | 43,686 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $492 | 0.01% | 5,026 | Common | SOLE |
| 14316J108 | CG | Carlyle Group Inc/The | $487 | 0.01% | 12,130 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $475 | 0.01% | 945 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $474 | 0.01% | 4,016 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp | $450 | 0.01% | 10,665 | Common | SOLE |
| 150870103 | CE | Celanese Corp | $449 | 0.01% | 3,332 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $433 | 0.01% | 3,143 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $429 | 0.01% | 1,894 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $421 | 0.01% | 2,642 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd | $407 | 0.01% | 2,562 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $400 | 0.01% | 6,840 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $389 | 0.01% | 4,635 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $372 | 0.01% | 11,531 | Common | SOLE |
| 540424108 | L | Loews Corp | $363 | 0.01% | 4,856 | Common | SOLE |
| 683715106 | OTEX | Open Text Corp | $344 | 0.01% | 11,468 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc | $304 | 0.01% | 22,690 | Common | SOLE |
| G4124C109 | GRAB | Grab Holdings Ltd | $253 | 0.00% | 71,293 | Common | SOLE |
| 35137L204 | FOX | Fox Corp | $236 | 0.00% | 7,370 | Common | SOLE |
| M53213100 | ICL | ICL Group Ltd | $204 | 0.00% | 46,950 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $203 | 0.00% | 16,776 | 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.