Q4 2024 · 13F-HR
Achmea Investment Management B.V.holdings as filed
Filed 2025-02-10 · accession 0001697765-25-000001
$6.1M
Reported value
394
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $416,585 | 6.85% | 1,663,544 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $399,520 | 6.57% | 2,975,051 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $333,267 | 5.48% | 790,671 | Common | SOLE |
| 023135106 | AMZN | Amazoncom Inc | $208,933 | 3.44% | 952,333 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $160,710 | 2.64% | 848,969 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $150,446 | 2.47% | 256,949 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $86,574 | 1.42% | 373,421 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $73,456 | 1.21% | 385,720 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $73,276 | 1.21% | 305,687 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $71,443 | 1.18% | 790,743 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $63,015 | 1.04% | 68,774 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $58,758 | 0.97% | 330,660 | Common | SOLE |
| 482480100 | KLAC | KLA-Tencor Corp | $58,500 | 0.96% | 92,838 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $57,451 | 0.95% | 155,545 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $51,248 | 0.84% | 224,094 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $50,745 | 0.83% | 196,663 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $49,600 | 0.82% | 167,812 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $48,726 | 0.80% | 267,788 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $48,455 | 0.80% | 220,423 | Common | SOLE |
| 92826C839 | V | Visa Inc | $47,954 | 0.79% | 151,733 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $47,335 | 0.78% | 121,687 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $46,732 | 0.77% | 67,070 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $45,926 | 0.76% | 2,016,986 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $45,759 | 0.75% | 272,943 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $45,470 | 0.75% | 74,627 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $45,433 | 0.75% | 58,850 | Common | SOLE |
| 64110L106 | NFLX | NetFlix Inc | $44,283 | 0.73% | 49,683 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International I | $40,835 | 0.67% | 33,371 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc | $40,689 | 0.67% | 336,804 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $39,402 | 0.65% | 108,618 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $38,380 | 0.63% | 75,870 | Common | SOLE |
| 09290D101 | BLK | BlackRock Funding Inc/DE | $38,246 | 0.63% | 37,309 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $37,197 | 0.61% | 168,520 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $37,074 | 0.61% | 7,462 | Common | SOLE |
| 025816109 | AXP | American Express Co | $35,162 | 0.58% | 118,476 | Common | SOLE |
| 620076307 | MSI | Motorola Inc | $35,025 | 0.58% | 75,774 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $34,807 | 0.57% | 104,110 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $34,773 | 0.57% | 587,389 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $32,552 | 0.54% | 211,898 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $31,034 | 0.51% | 214,586 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $30,654 | 0.50% | 337,192 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $30,581 | 0.50% | 295,646 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $28,404 | 0.47% | 1,037,404 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $28,344 | 0.47% | 53,827 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $28,281 | 0.47% | 125,870 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $28,146 | 0.46% | 49,386 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $27,603 | 0.45% | 210,648 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $26,736 | 0.44% | 42,539 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $26,597 | 0.44% | 163,545 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $26,283 | 0.43% | 657,233 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $26,177 | 0.43% | 852,551 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $25,586 | 0.42% | 92,657 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services GRP | $25,547 | 0.42% | 233,521 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $25,545 | 0.42% | 782,845 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $25,204 | 0.41% | 137,951 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $25,084 | 0.41% | 23,798 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $24,614 | 0.40% | 124,710 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $24,177 | 0.40% | 68,726 | Common | SOLE |
| 501044101 | KR | Kroger Co | $23,561 | 0.39% | 385,290 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $23,500 | 0.39% | 198,698 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $23,147 | 0.38% | 250,588 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $22,987 | 0.38% | 93,139 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $22,638 | 0.37% | 50,908 | Common | SOLE |
| 857477103 | STT | State Street Corp | $22,508 | 0.37% | 229,319 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $22,460 | 0.37% | 323,404 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $21,975 | 0.36% | 109,231 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $21,499 | 0.35% | 45,417 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp | $20,996 | 0.35% | 273,271 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc /DE | $20,840 | 0.34% | 138,146 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank of Comm | $20,590 | 0.34% | 325,667 | Common | SOLE |
| 369604301 | GE | General Electric Co | $19,984 | 0.33% | 119,819 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $19,969 | 0.33% | 428,692 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $19,586 | 0.32% | 217,095 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $19,541 | 0.32% | 159,398 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $19,463 | 0.32% | 269,462 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $19,121 | 0.31% | 76,036 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries | $18,975 | 0.31% | 860,894 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $18,723 | 0.31% | 57,816 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $18,456 | 0.30% | 126,147 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $18,451 | 0.30% | 135,301 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $18,406 | 0.30% | 297,115 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $18,396 | 0.30% | 418,549 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $18,337 | 0.30% | 252,670 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $18,292 | 0.30% | 203,378 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $18,055 | 0.30% | 133,563 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $18,020 | 0.30% | 370,929 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $17,677 | 0.29% | 251,666 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $17,573 | 0.29% | 155,396 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $17,502 | 0.29% | 124,818 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $17,269 | 0.28% | 324,174 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $17,085 | 0.28% | 83,171 | Common | SOLE |
| 690742101 | OC | Owens Corning | $17,081 | 0.28% | 100,288 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $16,987 | 0.28% | 217,247 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $16,969 | 0.28% | 91,632 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $16,832 | 0.28% | 97,741 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $16,727 | 0.28% | 47,985 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $16,696 | 0.27% | 167,833 | Common | SOLE |
| N14506104 | ESTC | Elastic NV | $16,550 | 0.27% | 167,044 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $16,536 | 0.27% | 142,450 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $16,169 | 0.27% | 1,977 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $15,614 | 0.26% | 422,838 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $15,339 | 0.25% | 192,024 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $15,332 | 0.25% | 85,894 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $15,144 | 0.25% | 199,838 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems, Inc | $14,756 | 0.24% | 127,642 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $14,581 | 0.24% | 42,951 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $14,501 | 0.24% | 48,427 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $14,334 | 0.24% | 349,458 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $14,202 | 0.23% | 195,077 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $14,126 | 0.23% | 1,426,920 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $14,043 | 0.23% | 60,472 | Common | SOLE |
| 650111107 | NYT | New York Times Co | $13,969 | 0.23% | 268,373 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technolog | $13,893 | 0.23% | 74,415 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $13,754 | 0.23% | 160,292 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $13,576 | 0.22% | 179,516 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $13,408 | 0.22% | 237,059 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $13,375 | 0.22% | 173,920 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $13,289 | 0.22% | 213,445 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $13,222 | 0.22% | 12,472 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $13,213 | 0.22% | 35,823 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $13,185 | 0.22% | 92,251 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $13,164 | 0.22% | 25,220 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $13,066 | 0.21% | 44,634 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $13,062 | 0.21% | 24,533 | Common | SOLE |
| 745867101 | PHM | Pulte Homes Inc | $12,985 | 0.21% | 119,237 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $12,981 | 0.21% | 43,249 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $12,965 | 0.21% | 36,746 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $12,733 | 0.21% | 35,362 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $12,673 | 0.21% | 126,234 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $12,600 | 0.21% | 100,219 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $12,600 | 0.21% | 97,603 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $12,538 | 0.21% | 140,373 | Common | SOLE |
| 89531P105 | TREX | Trex Co Inc | $12,273 | 0.20% | 177,786 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $11,654 | 0.19% | 83,345 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $11,601 | 0.19% | 161,321 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc | $11,586 | 0.19% | 66,753 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $11,568 | 0.19% | 100,376 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties | $11,554 | 0.19% | 239,915 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $11,533 | 0.19% | 76,244 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $11,358 | 0.19% | 68,160 | Common | SOLE |
| 30212P303 | EXPE | Expedia Inc | $11,329 | 0.19% | 60,804 | Common | SOLE |
| 281020107 | EIX | Edison International | $11,304 | 0.19% | 141,575 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $10,962 | 0.18% | 96,909 | Common | SOLE |
| 29084Q100 | EME | Emcor Group Inc | $10,856 | 0.18% | 23,917 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $10,822 | 0.18% | 22,337 | Common | SOLE |
| 45866F104 | ICE | IntercontinentalExchange Group | $10,791 | 0.18% | 72,420 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $10,647 | 0.18% | 607,726 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $10,615 | 0.17% | 16,690 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $10,139 | 0.17% | 77,152 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp/DE | $9,783 | 0.16% | 51,604 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $9,763 | 0.16% | 103,327 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $9,445 | 0.16% | 134,172 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $9,386 | 0.15% | 46,215 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $9,354 | 0.15% | 77,436 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $9,338 | 0.15% | 213,389 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $9,213 | 0.15% | 83,356 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $9,156 | 0.15% | 32,546 | Common | SOLE |
| 831865209 | AOS | AO Smith Corp | $9,067 | 0.15% | 132,931 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $9,061 | 0.15% | 101,538 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc | $8,994 | 0.15% | 50,128 | Common | SOLE |
| 749685103 | RPM | RPM International Inc | $8,987 | 0.15% | 73,034 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $8,796 | 0.14% | 567,484 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $8,784 | 0.14% | 34,645 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $8,755 | 0.14% | 42,447 | Common | SOLE |
| 12532H104 | GIB | CGI Inc | $8,743 | 0.14% | 79,941 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $8,743 | 0.14% | 431,323 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $8,705 | 0.14% | 231,967 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $8,651 | 0.14% | 23,451 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $8,637 | 0.14% | 404,563 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $8,535 | 0.14% | 156,662 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $8,427 | 0.14% | 907,834 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $8,178 | 0.13% | 92,218 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $8,046 | 0.13% | 322,880 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc /NC | $8,044 | 0.13% | 52,901 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $7,931 | 0.13% | 34,381 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $7,906 | 0.13% | 92,635 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $7,858 | 0.13% | 6,627 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia | $7,844 | 0.13% | 146,140 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $7,771 | 0.13% | 20,323 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $7,763 | 0.13% | 33,817 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp PLC | $7,708 | 0.13% | 31,672 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $7,663 | 0.13% | 117,882 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $7,611 | 0.13% | 35,829 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $7,372 | 0.12% | 36,249 | Common | SOLE |
| 253393102 | DKS | Dick's Sporting Goods Inc | $6,889 | 0.11% | 30,107 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $6,881 | 0.11% | 41,016 | Common | SOLE |
| 784117103 | SEIC | SEI Investments Co | $6,834 | 0.11% | 82,860 | Common | SOLE |
| 90384S303 | ULTA | Ulta Salon Cosmetics & Fragran | $6,827 | 0.11% | 15,696 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $6,819 | 0.11% | 61,235 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Wa | $6,815 | 0.11% | 61,517 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $6,784 | 0.11% | 33,619 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $6,672 | 0.11% | 14,078 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $6,516 | 0.11% | 19,169 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $6,483 | 0.11% | 84,798 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $6,439 | 0.11% | 26,051 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $6,390 | 0.11% | 23,127 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $6,292 | 0.10% | 1,965 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $6,160 | 0.10% | 3,623 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $6,114 | 0.10% | 12,275 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $6,095 | 0.10% | 21,352 | Common | SOLE |
| 013091103 | ACI | Albertsons Cos Inc | $6,018 | 0.10% | 306,423 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $6,005 | 0.10% | 207,049 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $5,939 | 0.10% | 98,035 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $5,885 | 0.10% | 26,139 | Common | SOLE |
| 466313103 | JBL | Jabil Circuit Inc | $5,786 | 0.10% | 40,208 | Common | SOLE |
| 244199105 | DE | Deere & Co | $5,783 | 0.10% | 13,649 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $5,739 | 0.09% | 23,949 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $5,639 | 0.09% | 24,069 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $5,477 | 0.09% | 33,615 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $5,474 | 0.09% | 90,752 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $5,329 | 0.09% | 49,300 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $5,286 | 0.09% | 73,670 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $5,181 | 0.09% | 45,597 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $5,087 | 0.08% | 20,488 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $5,043 | 0.08% | 131,522 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $5,003 | 0.08% | 54,018 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $4,984 | 0.08% | 11,873 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $4,862 | 0.08% | 390,508 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $4,842 | 0.08% | 22,535 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $4,799 | 0.08% | 35,766 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc | $4,774 | 0.08% | 19,818 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $4,764 | 0.08% | 106,143 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $4,722 | 0.08% | 144,348 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $4,706 | 0.08% | 35,221 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $4,704 | 0.08% | 7,950 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $4,657 | 0.08% | 132,862 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $4,556 | 0.07% | 24,843 | Common | SOLE |
| 101121101 | BXP | BXP Inc | $4,503 | 0.07% | 60,563 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $4,495 | 0.07% | 42,770 | Common | SOLE |
| 594972408 | MSTR | MicroStrategy Inc | $4,422 | 0.07% | 15,266 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co | $4,342 | 0.07% | 19,139 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp | $4,305 | 0.07% | 183,736 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $4,287 | 0.07% | 67,230 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $4,243 | 0.07% | 33,654 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $3,962 | 0.07% | 19,142 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $3,958 | 0.07% | 20,529 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc | $3,954 | 0.07% | 57,854 | Common | SOLE |
| 776696106 | ROP | Roper Industries Inc | $3,877 | 0.06% | 7,458 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $3,800 | 0.06% | 17,277 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $3,783 | 0.06% | 44,952 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equitie | $3,769 | 0.06% | 38,640 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $3,761 | 0.06% | 70,890 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $3,592 | 0.06% | 6,905 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $3,566 | 0.06% | 59,137 | Common | SOLE |
| 74340W103 | PLD | ProLogis Inc | $3,546 | 0.06% | 33,541 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $3,531 | 0.06% | 61,475 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp | $3,508 | 0.06% | 21,862 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners | $3,489 | 0.06% | 45,422 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $3,378 | 0.06% | 33,567 | Common | SOLE |
| 427866108 | HSY | Hershey Co | $3,301 | 0.05% | 19,493 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $3,250 | 0.05% | 119,528 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $3,240 | 0.05% | 43,781 | Common | SOLE |
| 697900108 | PAAS | Pan American Silver Corp | $3,182 | 0.05% | 157,361 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $3,155 | 0.05% | 34,161 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $3,154 | 0.05% | 42,612 | Common | SOLE |
| H50430232 | LOGI | Logitech International SA | $3,116 | 0.05% | 37,627 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $3,030 | 0.05% | 51,446 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $2,997 | 0.05% | 5,233 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $2,937 | 0.05% | 15,654 | Common | SOLE |
| 683715106 | OTEX | Open Text Corp | $2,923 | 0.05% | 103,332 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information | $2,887 | 0.05% | 35,738 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc | $2,876 | 0.05% | 216,201 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $2,870 | 0.05% | 11,012 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $2,812 | 0.05% | 106,016 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductor NV | $2,717 | 0.04% | 13,072 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $2,649 | 0.04% | 23,980 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $2,621 | 0.04% | 10,330 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $2,609 | 0.04% | 36,197 | Common | SOLE |
| 759509102 | RS | Reliance Inc | $2,561 | 0.04% | 9,509 | Common | SOLE |
| 05534B760 | BCE | BCE Inc | $2,535 | 0.04% | 109,399 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $2,528 | 0.04% | 14,730 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $2,459 | 0.04% | 28,942 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $2,454 | 0.04% | 122,422 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $2,417 | 0.04% | 15,557 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $2,365 | 0.04% | 77,021 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $2,362 | 0.04% | 21,962 | Common | SOLE |
| 150870103 | CE | Celanese Corp | $2,329 | 0.04% | 33,650 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $2,310 | 0.04% | 22,647 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $2,279 | 0.04% | 244,273 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $2,271 | 0.04% | 21,690 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $2,259 | 0.04% | 10,747 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $2,255 | 0.04% | 15,083 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $2,228 | 0.04% | 29,455 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Copper & Gold | $2,225 | 0.04% | 58,426 | Common | SOLE |
| 458665304 | TILE | Interface Inc | $2,224 | 0.04% | 91,327 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $2,183 | 0.04% | 7,529 | Common | SOLE |
| 879369106 | TFX | Teleflex Inc | $2,181 | 0.04% | 12,250 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $2,147 | 0.04% | 20,633 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $2,095 | 0.03% | 26,796 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $1,990 | 0.03% | 188,300 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $1,973 | 0.03% | 32,119 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $1,959 | 0.03% | 15,549 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $1,935 | 0.03% | 21,212 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works Inc | $1,868 | 0.03% | 48,178 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $1,846 | 0.03% | 27,702 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1,834 | 0.03% | 9,384 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $1,817 | 0.03% | 5,370 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $1,812 | 0.03% | 17,037 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $1,798 | 0.03% | 76,425 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $1,742 | 0.03% | 8,355 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $1,669 | 0.03% | 44,879 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $1,644 | 0.03% | 5,650 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $1,644 | 0.03% | 23,941 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $1,640 | 0.03% | 6,068 | Common | SOLE |
| 04271T100 | ARRY | Array Technologies Inc | $1,631 | 0.03% | 270,024 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corp | $1,612 | 0.03% | 27,546 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $1,610 | 0.03% | 809 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $1,605 | 0.03% | 18,816 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $1,545 | 0.03% | 22,093 | Common | SOLE |
| D18190898 | DB | Deutsche Bank AG | $1,542 | 0.03% | 89,497 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $1,541 | 0.03% | 13,504 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $1,536 | 0.03% | 8,761 | Common | SOLE |
| 303075105 | FDS | Factset Research Systems Inc | $1,514 | 0.02% | 3,152 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $1,491 | 0.02% | 12,691 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $1,490 | 0.02% | 4,111 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $1,440 | 0.02% | 18,996 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $1,440 | 0.02% | 17,595 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $1,423 | 0.02% | 8,254 | Common | SOLE |
| 252131107 | DXCM | DexCom Inc | $1,393 | 0.02% | 17,905 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $1,376 | 0.02% | 5,847 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp | $1,355 | 0.02% | 24,125 | Common | SOLE |
| 205887102 | CAG | ConAgra Foods Inc | $1,351 | 0.02% | 48,705 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $1,350 | 0.02% | 4,902 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $1,311 | 0.02% | 1,841 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $1,304 | 0.02% | 9,959 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $1,294 | 0.02% | 27,923 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $1,292 | 0.02% | 4,949 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $1,274 | 0.02% | 9,333 | Common | SOLE |
| 91347P105 | OLED | Universal Display Corp | $1,254 | 0.02% | 8,576 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $1,224 | 0.02% | 10,157 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $1,205 | 0.02% | 7,501 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $1,204 | 0.02% | 6,437 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $1,194 | 0.02% | 8,887 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $1,188 | 0.02% | 5,254 | Common | SOLE |
| 832696405 | SJM | JM Smucker Co | $1,168 | 0.02% | 10,609 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $1,164 | 0.02% | 2,816 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $1,160 | 0.02% | 1,647 | Common | SOLE |
| 65336K103 | NXST | Nexstar Broadcasting Group Inc | $1,156 | 0.02% | 7,318 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $1,135 | 0.02% | 19,784 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $1,124 | 0.02% | 6,456 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $1,122 | 0.02% | 10,861 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $1,119 | 0.02% | 7,480 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $1,111 | 0.02% | 3,259 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $1,106 | 0.02% | 6,267 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $1,098 | 0.02% | 27,092 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances | $1,098 | 0.02% | 12,976 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $1,079 | 0.02% | 16,332 | Common | SOLE |
| 826919102 | SLAB | Silicon Laboratories Inc | $1,073 | 0.02% | 8,635 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $1,051 | 0.02% | 12,472 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $1,039 | 0.02% | 20,214 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $1,034 | 0.02% | 4,851 | Common | SOLE |
| 65249B109 | NWSA | News Corp class A | $1,013 | 0.02% | 36,756 | Common | SOLE |
| 29530P102 | ERIE | Erie Indemnity Co | $1,003 | 0.02% | 2,433 | Common | SOLE |
| 448579102 | H | Hyatt Hotels Corp | $938 | 0.02% | 5,977 | Common | SOLE |
| 134429109 | CPB | The Campbel's Company | $938 | 0.02% | 22,406 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $920 | 0.02% | 50,270 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc / DE | $913 | 0.02% | 3,273 | Common | SOLE |
| 36118L106 | FUTU | Futu Holdings Ltd | $909 | 0.01% | 11,371 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $897 | 0.01% | 4,780 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc | $897 | 0.01% | 19,066 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Communications Inc | $892 | 0.01% | 10,922 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $892 | 0.01% | 8,279 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $889 | 0.01% | 17,616 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services I | $887 | 0.01% | 2,709 | Common | SOLE |
| 025932104 | AFG | American Financial Group Inc | $873 | 0.01% | 6,377 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $842 | 0.01% | 8,218 | Common | SOLE |
| 552953101 | MGM | MGM Mirage | $835 | 0.01% | 24,075 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $829 | 0.01% | 22,271 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $828 | 0.01% | 3,633 | Common | SOLE |
| 56418H100 | MAN | Manpower Group Inc | $790 | 0.01% | 13,682 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $788 | 0.01% | 26,968 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc | $785 | 0.01% | 10,606 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts Ltd | $757 | 0.01% | 8,788 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $756 | 0.01% | 10,168 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $752 | 0.01% | 6,438 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $752 | 0.01% | 8,227 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $751 | 0.01% | 4,624 | Common | SOLE |
| 85472N109 | STN | Stantec Inc | $748 | 0.01% | 9,536 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $748 | 0.01% | 1,936 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $738 | 0.01% | 9,990 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $711 | 0.01% | 3,461 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $661 | 0.01% | 3,746 | Common | SOLE |
| 600544100 | MLKN | MillerKnoll Inc | $621 | 0.01% | 27,522 | Common | SOLE |
| 540424108 | L | Loews Corp | $533 | 0.01% | 6,297 | Common | SOLE |
| 35137L204 | FOX | Fox Corp | $515 | 0.01% | 11,262 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $498 | 0.01% | 5,899 | Common | SOLE |
| 29414B104 | EPAM | EPAM Systems Inc | $483 | 0.01% | 2,065 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $465 | 0.01% | 4,248 | Common | SOLE |
| 86800U302 | SMCI | Super Micro Computer Inc | $457 | 0.01% | 14,970 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $436 | 0.01% | 2,824 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $376 | 0.01% | 1,914 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $204 | 0.00% | 2,583 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $153 | 0.00% | 2,070 | Common | SOLE |
| 05577W200 | DOO | BRP Inc/CA | $112 | 0.00% | 2,198 | 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.