Q3 2024 · 13F-HR
Achmea Investment Management B.V.holdings as filed
Filed 2024-11-12 · accession 0001697765-24-000005
$6.1M
Reported value
404
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $385,851 | 6.36% | 1,656,013 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $344,935 | 5.69% | 801,617 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $313,107 | 5.16% | 2,578,279 | Common | SOLE |
| 023135106 | AMZN | Amazoncom Inc | $180,600 | 2.98% | 969,252 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $142,007 | 2.34% | 856,241 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $138,442 | 2.28% | 241,845 | Common | SOLE |
| 482480100 | KLAC | KLA-Tencor Corp | $70,325 | 1.16% | 90,811 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $69,186 | 1.14% | 177,981 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $68,029 | 1.12% | 842,466 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $66,710 | 1.10% | 399,008 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $66,377 | 1.09% | 336,120 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $62,681 | 1.03% | 256,762 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $61,869 | 1.02% | 69,789 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $61,656 | 1.02% | 180,387 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $60,350 | 1.00% | 219,074 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $59,353 | 0.98% | 281,480 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $55,709 | 0.92% | 322,948 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $53,020 | 0.87% | 59,846 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $50,591 | 0.83% | 228,833 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $49,720 | 0.82% | 122,704 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International I | $49,188 | 0.81% | 32,798 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $48,729 | 0.80% | 199,375 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $48,431 | 0.80% | 80,145 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $48,281 | 0.80% | 82,578 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $46,327 | 0.76% | 267,481 | Common | SOLE |
| 92826C839 | V | Visa Inc | $44,620 | 0.74% | 162,282 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $44,620 | 0.74% | 114,083 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $42,670 | 0.70% | 364,015 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $39,611 | 0.65% | 74,512 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc | $39,439 | 0.65% | 335,536 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $36,212 | 0.60% | 38,138 | Common | SOLE |
| 620076307 | MSI | Motorola Inc | $35,784 | 0.59% | 79,585 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $35,185 | 0.58% | 338,929 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $34,478 | 0.57% | 308,389 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $34,263 | 0.57% | 211,417 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $33,708 | 0.56% | 198,224 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $32,713 | 0.54% | 1,486,927 | Common | SOLE |
| 64110L106 | NFLX | NetFlix Inc | $32,678 | 0.54% | 46,072 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $31,675 | 0.52% | 91,429 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $31,570 | 0.52% | 7,495 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $30,169 | 0.50% | 146,197 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $29,929 | 0.49% | 60,609 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $29,897 | 0.49% | 145,216 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $29,594 | 0.49% | 1,078,916 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services GRP | $29,158 | 0.48% | 247,920 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $28,111 | 0.46% | 54,059 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $28,062 | 0.46% | 624,841 | Common | SOLE |
| 369604301 | GE | General Electric Co | $27,648 | 0.46% | 146,610 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $27,325 | 0.45% | 99,832 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $27,042 | 0.45% | 76,501 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $26,737 | 0.44% | 51,639 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $26,553 | 0.44% | 131,421 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $26,551 | 0.44% | 897,392 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $26,546 | 0.44% | 42,748 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $26,112 | 0.43% | 116,013 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $26,042 | 0.43% | 399,667 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $25,481 | 0.42% | 94,078 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $25,236 | 0.42% | 24,293 | Common | SOLE |
| 745867101 | PHM | Pulte Homes Inc | $24,938 | 0.41% | 173,751 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $24,110 | 0.40% | 128,600 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $23,962 | 0.40% | 48,464 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $22,654 | 0.37% | 631,553 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp | $22,554 | 0.37% | 313,860 | Common | SOLE |
| 501044101 | KR | Kroger Co | $22,466 | 0.37% | 392,070 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $22,252 | 0.37% | 110,793 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $22,048 | 0.36% | 46,456 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $21,831 | 0.36% | 260,085 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technolog | $21,819 | 0.36% | 113,161 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $21,815 | 0.36% | 192,103 | Common | SOLE |
| 857477103 | STT | State Street Corp | $21,748 | 0.36% | 245,826 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems, Inc | $21,696 | 0.36% | 138,047 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $20,986 | 0.35% | 322,318 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $20,964 | 0.35% | 25,688 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $20,910 | 0.34% | 500,615 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $20,570 | 0.34% | 245,344 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $20,403 | 0.34% | 19,408 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $20,398 | 0.34% | 130,105 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $19,829 | 0.33% | 127,222 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $19,820 | 0.33% | 102,240 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $19,488 | 0.32% | 272,866 | Common | SOLE |
| 690742101 | OC | Owens Corning | $18,773 | 0.31% | 106,351 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $18,746 | 0.31% | 249,017 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $18,533 | 0.31% | 123,138 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $18,400 | 0.30% | 96,452 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $17,919 | 0.30% | 133,535 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $17,532 | 0.29% | 217,389 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $17,423 | 0.29% | 439,065 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $17,294 | 0.29% | 140,028 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $17,243 | 0.28% | 78,147 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $17,176 | 0.28% | 190,776 | Common | SOLE |
| 025816109 | AXP | American Express Co | $16,801 | 0.28% | 61,951 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $16,769 | 0.28% | 153,942 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $16,751 | 0.28% | 233,107 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $16,663 | 0.27% | 98,581 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $16,627 | 0.27% | 182,511 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $16,621 | 0.27% | 75,484 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $16,532 | 0.27% | 310,632 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Wa | $16,464 | 0.27% | 125,297 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $16,460 | 0.27% | 159,338 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $16,361 | 0.27% | 263,502 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc | $16,328 | 0.27% | 82,229 | Common | SOLE |
| 650111107 | NYT | New York Times Co | $16,205 | 0.27% | 291,095 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $16,042 | 0.26% | 112,747 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $15,356 | 0.25% | 1,454,112 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $15,347 | 0.25% | 138,862 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $15,342 | 0.25% | 166,294 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $15,276 | 0.25% | 68,475 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $15,276 | 0.25% | 113,134 | Common | SOLE |
| 831865209 | AOS | AO Smith Corp | $14,707 | 0.24% | 163,724 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $14,522 | 0.24% | 323,857 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $14,482 | 0.24% | 93,482 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $14,349 | 0.24% | 35,304 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $14,237 | 0.23% | 252,026 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $14,125 | 0.23% | 192,884 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $14,028 | 0.23% | 97,795 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $13,916 | 0.23% | 38,246 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $13,854 | 0.23% | 106,113 | Common | SOLE |
| N14506104 | ESTC | Elastic NV | $13,762 | 0.23% | 179,293 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $13,760 | 0.23% | 333,446 | Common | SOLE |
| 759509102 | RS | Reliance Inc | $13,676 | 0.23% | 47,288 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $13,646 | 0.23% | 21,598 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $13,643 | 0.22% | 108,202 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $13,639 | 0.22% | 115,060 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $13,486 | 0.22% | 46,553 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $13,095 | 0.22% | 132,695 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $13,014 | 0.21% | 168,622 | Common | SOLE |
| 89531P105 | TREX | Trex Co Inc | $12,862 | 0.21% | 193,193 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $12,590 | 0.21% | 110,430 | Common | SOLE |
| 12532H104 | GIB | CGI Inc | $12,432 | 0.21% | 107,924 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $12,171 | 0.20% | 33,690 | Common | SOLE |
| 281020107 | EIX | Edison International | $12,152 | 0.20% | 139,525 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $12,069 | 0.20% | 193,726 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $12,047 | 0.20% | 25,642 | Common | SOLE |
| 45866F104 | ICE | IntercontinentalExchange Group | $11,982 | 0.20% | 74,587 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $11,775 | 0.19% | 36,368 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $11,696 | 0.19% | 112,325 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $11,639 | 0.19% | 68,305 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $11,578 | 0.19% | 1,180 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $11,455 | 0.19% | 22,605 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties | $11,417 | 0.19% | 221,898 | Common | SOLE |
| 253393102 | DKS | Dick's Sporting Goods Inc | $11,291 | 0.19% | 54,103 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $11,231 | 0.19% | 12,557 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $11,226 | 0.19% | 107,696 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $11,120 | 0.18% | 262,709 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $11,114 | 0.18% | 631,483 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $11,110 | 0.18% | 143,270 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $10,950 | 0.18% | 211,630 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $10,874 | 0.18% | 39,111 | Common | SOLE |
| 749685103 | RPM | RPM International Inc | $10,602 | 0.17% | 87,623 | Common | SOLE |
| 30212P303 | EXPE | Expedia Inc | $10,378 | 0.17% | 70,116 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries | $10,352 | 0.17% | 574,523 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $10,332 | 0.17% | 62,971 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $10,204 | 0.17% | 80,466 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $10,036 | 0.17% | 45,457 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc /DE | $9,979 | 0.16% | 64,275 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $9,883 | 0.16% | 133,171 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $9,867 | 0.16% | 111,619 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $9,762 | 0.16% | 64,933 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $9,667 | 0.16% | 472,520 | Common | SOLE |
| H50430232 | LOGI | Logitech International SA | $9,620 | 0.16% | 107,399 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $9,585 | 0.16% | 1,022,022 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $9,532 | 0.16% | 96,507 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc /NC | $9,531 | 0.16% | 56,046 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $9,496 | 0.16% | 231,232 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $9,493 | 0.16% | 18,790 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp/DE | $9,339 | 0.15% | 51,379 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $9,226 | 0.15% | 147,393 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $9,158 | 0.15% | 52,030 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $9,091 | 0.15% | 18,506 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $9,032 | 0.15% | 20,083 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc | $8,763 | 0.14% | 97,880 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $8,704 | 0.14% | 63,839 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc | $8,683 | 0.14% | 190,199 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $8,643 | 0.14% | 24,119 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $8,417 | 0.14% | 422,753 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $8,393 | 0.14% | 61,392 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $8,302 | 0.14% | 31,680 | Common | SOLE |
| 29084Q100 | EME | Emcor Group Inc | $8,180 | 0.13% | 18,998 | Common | SOLE |
| 784117103 | SEIC | SEI Investments Co | $7,811 | 0.13% | 112,900 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $7,643 | 0.13% | 15,538 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $7,636 | 0.13% | 47,890 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $7,493 | 0.12% | 119,160 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp PLC | $7,454 | 0.12% | 46,935 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $7,442 | 0.12% | 27,424 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $7,411 | 0.12% | 15,934 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $7,411 | 0.12% | 31,270 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $7,385 | 0.12% | 128,160 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $7,329 | 0.12% | 3,572 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $7,325 | 0.12% | 320,289 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $7,300 | 0.12% | 6,339 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $7,257 | 0.12% | 224,189 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $7,250 | 0.12% | 90,396 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $7,249 | 0.12% | 37,100 | Common | SOLE |
| 013091103 | ACI | Albertsons Cos Inc | $7,193 | 0.12% | 389,214 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $6,985 | 0.12% | 87,007 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $6,960 | 0.11% | 18,234 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $6,821 | 0.11% | 90,752 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $6,701 | 0.11% | 31,160 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $6,678 | 0.11% | 32,172 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $6,605 | 0.11% | 28,652 | Common | SOLE |
| 101121101 | BXP | BXP Inc | $6,509 | 0.11% | 80,891 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $6,473 | 0.11% | 67,293 | Common | SOLE |
| 65249B109 | NWSA | News Corp class A | $6,286 | 0.10% | 236,044 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $6,255 | 0.10% | 14,544 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $6,180 | 0.10% | 16,101 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $6,167 | 0.10% | 1,958 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $6,118 | 0.10% | 73,011 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $6,033 | 0.10% | 20,920 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $6,031 | 0.10% | 18,717 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $5,922 | 0.10% | 132,862 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $5,902 | 0.10% | 41,350 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equitie | $5,868 | 0.10% | 49,413 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $5,778 | 0.10% | 24,843 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $5,767 | 0.10% | 22,725 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $5,702 | 0.09% | 73,051 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $5,647 | 0.09% | 54,330 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $5,391 | 0.09% | 108,078 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $5,378 | 0.09% | 142,127 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $5,243 | 0.09% | 19,158 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $5,218 | 0.09% | 449,408 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $5,195 | 0.09% | 20,345 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $5,127 | 0.08% | 65,707 | Common | SOLE |
| 244199105 | DE | Deere & Co | $5,004 | 0.08% | 11,991 | Common | SOLE |
| 74340W103 | PLD | ProLogis Inc | $5,001 | 0.08% | 39,607 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners | $4,992 | 0.08% | 63,396 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $4,987 | 0.08% | 8,062 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc | $4,951 | 0.08% | 21,619 | Common | SOLE |
| 466313103 | JBL | Jabil Circuit Inc | $4,735 | 0.08% | 39,517 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $4,726 | 0.08% | 64,008 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $4,718 | 0.08% | 21,902 | Common | SOLE |
| 87971M103 | TU | Coinbase Global Inc | $4,662 | 0.08% | 26,162 | Common | SOLE |
| 05534B760 | BCE | BCE Inc | $4,643 | 0.08% | 133,399 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $4,636 | 0.08% | 15,936 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $4,626 | 0.08% | 71,373 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co | $4,615 | 0.08% | 19,139 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $4,599 | 0.08% | 32,920 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $4,598 | 0.08% | 16,965 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works Inc | $4,536 | 0.07% | 142,087 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $4,536 | 0.07% | 60,916 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $4,445 | 0.07% | 221,467 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $4,437 | 0.07% | 29,981 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc | $4,407 | 0.07% | 18,825 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $4,399 | 0.07% | 37,023 | Common | SOLE |
| 776696106 | ROP | Roper Industries Inc | $4,346 | 0.07% | 7,810 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $4,317 | 0.07% | 44,147 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $4,273 | 0.07% | 37,809 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp | $4,267 | 0.07% | 183,736 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $4,175 | 0.07% | 143,735 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $4,141 | 0.07% | 14,963 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $3,926 | 0.06% | 58,494 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $3,886 | 0.06% | 18,518 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $3,875 | 0.06% | 21,568 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $3,771 | 0.06% | 107,423 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductor NV | $3,764 | 0.06% | 15,684 | Common | SOLE |
| 448579102 | H | Hyatt Hotels Corp | $3,762 | 0.06% | 24,722 | Common | SOLE |
| 697900108 | PAAS | Pan American Silver Corp | $3,635 | 0.06% | 173,906 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $3,618 | 0.06% | 19,081 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $3,588 | 0.06% | 18,715 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $3,551 | 0.06% | 31,737 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $3,545 | 0.06% | 11,998 | Common | SOLE |
| 427866108 | HSY | Hershey Co | $3,481 | 0.06% | 18,149 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $3,480 | 0.06% | 10,101 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $3,433 | 0.06% | 146,329 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $3,372 | 0.06% | 17,751 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $3,325 | 0.05% | 50,390 | Common | SOLE |
| N82405106 | STLA | Stellantis NV | $3,307 | 0.05% | 238,766 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $3,299 | 0.05% | 51,446 | Common | SOLE |
| 252131107 | DXCM | DexCom Inc | $3,283 | 0.05% | 48,979 | Common | SOLE |
| 683715106 | OTEX | Open Text Corp | $3,263 | 0.05% | 97,924 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp | $3,171 | 0.05% | 18,571 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $3,133 | 0.05% | 24,021 | Common | SOLE |
| 85472N109 | STN | Stantec Inc | $3,117 | 0.05% | 38,713 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $3,066 | 0.05% | 9,679 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $3,026 | 0.05% | 5,856 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $2,941 | 0.05% | 52,956 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $2,925 | 0.05% | 80,927 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $2,854 | 0.05% | 11,439 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $2,837 | 0.05% | 15,993 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $2,831 | 0.05% | 31,075 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $2,766 | 0.05% | 33,945 | Common | SOLE |
| 303075105 | FDS | Factset Research Systems Inc | $2,732 | 0.05% | 5,941 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $2,666 | 0.04% | 10,483 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $2,655 | 0.04% | 9,434 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $2,541 | 0.04% | 9,060 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $2,493 | 0.04% | 15,304 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $2,482 | 0.04% | 23,699 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $2,472 | 0.04% | 15,083 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $2,460 | 0.04% | 23,746 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $2,446 | 0.04% | 15,394 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $2,442 | 0.04% | 13,658 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2,434 | 0.04% | 11,879 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $2,414 | 0.04% | 8,195 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $2,413 | 0.04% | 6,405 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $2,366 | 0.04% | 101,435 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $2,333 | 0.04% | 10,355 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $2,331 | 0.04% | 40,527 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $2,229 | 0.04% | 29,978 | Common | SOLE |
| 90384S303 | ULTA | Ulta Salon Cosmetics & Fragran | $2,102 | 0.03% | 5,400 | Common | SOLE |
| D18190898 | DB | Deutsche Bank AG | $2,097 | 0.03% | 121,232 | Common | SOLE |
| 594972408 | MSTR | MicroStrategy Inc | $2,059 | 0.03% | 12,213 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $2,054 | 0.03% | 55,207 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $2,022 | 0.03% | 20,745 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $1,991 | 0.03% | 2,459 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $1,984 | 0.03% | 87,739 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc / DE | $1,875 | 0.03% | 7,544 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $1,863 | 0.03% | 28,554 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $1,856 | 0.03% | 36,684 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $1,802 | 0.03% | 19,200 | Common | SOLE |
| 91347P105 | OLED | Universal Display Corp | $1,800 | 0.03% | 8,576 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $1,789 | 0.03% | 7,908 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $1,783 | 0.03% | 12,012 | Common | SOLE |
| 04271T100 | ARRY | Array Technologies Inc | $1,782 | 0.03% | 270,024 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $1,753 | 0.03% | 24,820 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $1,737 | 0.03% | 18,110 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $1,733 | 0.03% | 5,693 | Common | SOLE |
| 458665304 | TILE | Interface Inc | $1,732 | 0.03% | 91,327 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $1,724 | 0.03% | 35,838 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $1,715 | 0.03% | 9,537 | Common | SOLE |
| 05577W200 | DOO | BRP Inc/CA | $1,711 | 0.03% | 28,724 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $1,694 | 0.03% | 3,346 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp | $1,644 | 0.03% | 24,125 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances | $1,643 | 0.03% | 15,661 | Common | SOLE |
| 879369106 | TFX | Teleflex Inc | $1,599 | 0.03% | 6,468 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $1,594 | 0.03% | 86,245 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $1,585 | 0.03% | 5,068 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $1,579 | 0.03% | 5,742 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $1,530 | 0.03% | 12,492 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $1,494 | 0.02% | 14,910 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $1,484 | 0.02% | 764 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $1,462 | 0.02% | 17,035 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $1,461 | 0.02% | 10,912 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $1,460 | 0.02% | 8,269 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $1,453 | 0.02% | 17,177 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $1,442 | 0.02% | 3,679 | Common | SOLE |
| 205887102 | CAG | ConAgra Foods Inc | $1,434 | 0.02% | 44,102 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $1,416 | 0.02% | 23,771 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $1,416 | 0.02% | 27,092 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corp | $1,398 | 0.02% | 24,658 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services I | $1,397 | 0.02% | 4,654 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $1,392 | 0.02% | 12,691 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc | $1,384 | 0.02% | 21,680 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $1,374 | 0.02% | 16,659 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank of Comm | $1,354 | 0.02% | 22,043 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $1,264 | 0.02% | 8,254 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $1,244 | 0.02% | 6,267 | Common | SOLE |
| 65336K103 | NXST | Nexstar Broadcasting Group Inc | $1,210 | 0.02% | 7,318 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $1,189 | 0.02% | 4,434 | Common | SOLE |
| 29530P102 | ERIE | Erie Indemnity Co | $1,174 | 0.02% | 2,175 | Common | SOLE |
| 90364P105 | PATH | UiPath Inc | $1,167 | 0.02% | 91,220 | Common | SOLE |
| 832696405 | SJM | JM Smucker Co | $1,164 | 0.02% | 9,610 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $1,152 | 0.02% | 4,949 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $1,114 | 0.02% | 9,005 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $1,097 | 0.02% | 10,616 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $1,091 | 0.02% | 12,472 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $1,089 | 0.02% | 15,622 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $1,074 | 0.02% | 9,731 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $1,052 | 0.02% | 17,616 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $1,033 | 0.02% | 14,825 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $1,010 | 0.02% | 2,041 | Common | SOLE |
| 56418H100 | MAN | Manpower Group Inc | $1,006 | 0.02% | 13,682 | Common | SOLE |
| 826919102 | SLAB | Silicon Laboratories Inc | $998 | 0.02% | 8,635 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $988 | 0.02% | 4,780 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $985 | 0.02% | 8,305 | Common | SOLE |
| 134429109 | CPB | Campbell Soup Co | $980 | 0.02% | 20,030 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $963 | 0.02% | 8,362 | Common | SOLE |
| 552953101 | MGM | MGM Mirage | $941 | 0.02% | 24,075 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $913 | 0.02% | 3,542 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $900 | 0.01% | 10,088 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $864 | 0.01% | 4,343 | Common | SOLE |
| 960413102 | WLK | Westlake Corp | $855 | 0.01% | 5,685 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $839 | 0.01% | 3,461 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems Inc | $839 | 0.01% | 16,521 | Common | SOLE |
| 025932104 | AFG | American Financial Group Inc | $798 | 0.01% | 5,928 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $783 | 0.01% | 4,346 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands International | $782 | 0.01% | 10,838 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $775 | 0.01% | 10,730 | Common | SOLE |
| 29414B104 | EPAM | EPAM Systems Inc | $775 | 0.01% | 3,891 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $768 | 0.01% | 93,023 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $740 | 0.01% | 8,218 | Common | SOLE |
| 600544100 | MLKN | MillerKnoll Inc | $682 | 0.01% | 27,522 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $670 | 0.01% | 8,279 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $642 | 0.01% | 3,755 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $624 | 0.01% | 1,497 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $614 | 0.01% | 68,566 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $562 | 0.01% | 5,026 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $554 | 0.01% | 4,820 | Common | SOLE |
| 79589L106 | IOT | Samsara Inc | $547 | 0.01% | 11,361 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $525 | 0.01% | 1,758 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $501 | 0.01% | 4,016 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $500 | 0.01% | 563 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc | $491 | 0.01% | 10,424 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $467 | 0.01% | 1,894 | Common | SOLE |
| 150870103 | CE | Celanese Corp | $453 | 0.01% | 3,332 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $436 | 0.01% | 2,916 | Common | SOLE |
| 540424108 | L | Loews Corp | $424 | 0.01% | 5,365 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $364 | 0.01% | 10,908 | Common | SOLE |
| 771049103 | RBLX | ROBLOX Corp | $348 | 0.01% | 7,861 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $335 | 0.01% | 3,360 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Copper & Gold | $328 | 0.01% | 6,584 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $308 | 0.01% | 4,126 | Common | SOLE |
| 83304A106 | SNAP | Snap Inc | $298 | 0.00% | 27,844 | Common | SOLE |
| 35137L204 | FOX | Fox Corp | $286 | 0.00% | 7,370 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc | $254 | 0.00% | 22,690 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings Inc | $229 | 0.00% | 7,297 | 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.