Q1 2025 · 13F-HR
Achmea Investment Management B.V.holdings as filed
Filed 2025-04-24 · accession 0001697765-25-000002
$6.9M
Reported value
356
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $430,157 | 6.27% | 1,936,510 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $373,898 | 5.45% | 3,449,881 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $341,147 | 4.97% | 908,778 | Common | SOLE |
| 023135106 | AMZN | Amazoncom Inc | $220,814 | 3.22% | 1,160,591 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $173,374 | 2.53% | 300,809 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $140,839 | 2.05% | 910,749 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $91,182 | 1.33% | 371,715 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $85,450 | 1.24% | 510,366 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $83,094 | 1.21% | 531,875 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $76,149 | 1.11% | 867,395 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $74,222 | 1.08% | 354,245 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $71,172 | 1.04% | 75,252 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $67,648 | 0.99% | 466,150 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $67,123 | 0.98% | 199,225 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $61,361 | 0.89% | 844,023 | Common | SOLE |
| 92826C839 | V | Visa Inc | $60,235 | 0.88% | 171,875 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $58,544 | 0.85% | 343,523 | Common | SOLE |
| 482480100 | KLAC | KLA-Tencor Corp | $58,238 | 0.85% | 85,669 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $57,888 | 0.84% | 232,800 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $56,984 | 0.83% | 2,014,989 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $55,999 | 0.82% | 907,445 | Common | SOLE |
| 64110L106 | NFLX | NetFlix Inc | $55,341 | 0.81% | 59,345 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $53,231 | 0.78% | 237,797 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $52,718 | 0.77% | 63,830 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $51,789 | 0.75% | 538,009 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $51,225 | 0.75% | 91,338 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $49,802 | 0.73% | 291,850 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $49,549 | 0.72% | 94,604 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $49,346 | 0.72% | 134,643 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $48,984 | 0.71% | 187,102 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $46,863 | 0.68% | 150,421 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $44,956 | 0.65% | 401,212 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $43,973 | 0.64% | 164,873 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $41,166 | 0.60% | 248,227 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc | $41,013 | 0.60% | 336,724 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $40,617 | 0.59% | 665,947 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $40,315 | 0.59% | 8,751 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $39,950 | 0.58% | 121,134 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $38,670 | 0.56% | 323,705 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $38,605 | 0.56% | 1,454,610 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $37,940 | 0.55% | 56,375 | Common | SOLE |
| 025816109 | AXP | American Express Co | $37,689 | 0.55% | 140,081 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $37,526 | 0.55% | 68,464 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $37,337 | 0.54% | 823,139 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $36,957 | 0.54% | 167,356 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International I | $36,866 | 0.54% | 31,218 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $36,862 | 0.54% | 112,043 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $36,419 | 0.53% | 135,710 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $36,396 | 0.53% | 236,941 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $36,302 | 0.53% | 63,545 | Common | SOLE |
| 620076307 | MSI | Motorola Inc | $34,390 | 0.50% | 78,552 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $34,384 | 0.50% | 366,951 | Common | SOLE |
| 09290D101 | BLK | BlackRock Funding Inc/DE | $33,939 | 0.49% | 35,858 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $33,596 | 0.49% | 302,150 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $32,015 | 0.47% | 52,143 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $31,687 | 0.46% | 113,942 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $31,528 | 0.46% | 130,196 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $30,624 | 0.45% | 215,323 | Common | SOLE |
| 501044101 | KR | Kroger Co | $30,614 | 0.45% | 452,273 | Common | SOLE |
| 416515104 | HIG | The Hartford Insurance Group Inc | $30,301 | 0.44% | 244,894 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $30,145 | 0.44% | 146,670 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $30,086 | 0.44% | 334,812 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $27,947 | 0.41% | 91,469 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $27,721 | 0.40% | 889,777 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $27,015 | 0.39% | 196,084 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $26,718 | 0.39% | 246,641 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $26,560 | 0.39% | 201,103 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $25,888 | 0.38% | 620,375 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $25,866 | 0.38% | 381,912 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $25,462 | 0.37% | 165,042 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $25,164 | 0.37% | 546,111 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $24,895 | 0.36% | 25,202 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $24,557 | 0.36% | 64,029 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $24,534 | 0.36% | 96,636 | Common | SOLE |
| 369604301 | GE | General Electric Co | $23,832 | 0.35% | 119,074 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp | $23,729 | 0.35% | 282,925 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $23,624 | 0.34% | 75,708 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $23,596 | 0.34% | 50,669 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $23,433 | 0.34% | 116,890 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc /DE | $23,090 | 0.34% | 136,466 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $22,984 | 0.33% | 488,715 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $22,980 | 0.33% | 98,530 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $22,964 | 0.33% | 127,478 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $22,751 | 0.33% | 67,508 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $22,639 | 0.33% | 817,597 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $22,215 | 0.32% | 505,472 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $22,107 | 0.32% | 264,663 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $22,071 | 0.32% | 152,717 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $22,009 | 0.32% | 253,149 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $21,935 | 0.32% | 414,320 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank of Comm | $21,633 | 0.32% | 384,637 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $21,626 | 0.31% | 268,640 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $21,598 | 0.31% | 300,844 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $21,574 | 0.31% | 81,022 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $21,572 | 0.31% | 129,886 | Common | SOLE |
| 857477103 | STT | State Street Corp | $21,242 | 0.31% | 237,260 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $21,204 | 0.31% | 449,070 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $21,140 | 0.31% | 71,028 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $21,092 | 0.31% | 133,412 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $20,940 | 0.30% | 90,489 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $20,717 | 0.30% | 518,016 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $20,181 | 0.29% | 200,055 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $20,144 | 0.29% | 355,901 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $19,634 | 0.29% | 56,819 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $19,545 | 0.28% | 212,742 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $19,492 | 0.28% | 221,907 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $19,323 | 0.28% | 64,560 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $19,261 | 0.28% | 293,664 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $19,178 | 0.28% | 61,184 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $18,520 | 0.27% | 49,753 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $18,438 | 0.27% | 138,999 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $18,243 | 0.27% | 59,180 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $18,216 | 0.27% | 68,750 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $17,850 | 0.26% | 179,905 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $17,617 | 0.26% | 35,570 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $17,509 | 0.26% | 251,790 | Common | SOLE |
| 29084Q100 | EME | Emcor Group Inc | $17,277 | 0.25% | 46,742 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $17,120 | 0.25% | 164,045 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $16,990 | 0.25% | 145,633 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $16,449 | 0.24% | 1,639,983 | Common | SOLE |
| 749685103 | RPM | RPM International Inc | $16,448 | 0.24% | 142,187 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $16,409 | 0.24% | 182,813 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties | $16,249 | 0.24% | 319,239 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $16,026 | 0.23% | 825,528 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $15,787 | 0.23% | 75,507 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $15,624 | 0.23% | 136,126 | Common | SOLE |
| 690742101 | OC | Owens Corning | $15,387 | 0.22% | 107,739 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $15,041 | 0.22% | 193,946 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $14,893 | 0.22% | 101,411 | Common | SOLE |
| N14506104 | ESTC | Elastic NV | $14,884 | 0.22% | 167,044 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $14,780 | 0.22% | 133,653 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $14,570 | 0.21% | 116,611 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp/DE | $14,477 | 0.21% | 79,828 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $14,037 | 0.20% | 172,453 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $13,899 | 0.20% | 145,600 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems, Inc | $13,869 | 0.20% | 127,642 | Common | SOLE |
| 30212P303 | EXPE | Expedia Inc | $13,706 | 0.20% | 81,532 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $13,596 | 0.20% | 191,521 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $13,589 | 0.20% | 1,078,800 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $13,509 | 0.20% | 153,560 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $13,330 | 0.19% | 204,280 | Common | SOLE |
| 650111107 | NYT | New York Times Co | $13,311 | 0.19% | 268,373 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $13,235 | 0.19% | 16,624 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $12,860 | 0.19% | 168,103 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $12,318 | 0.18% | 145,948 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $12,235 | 0.18% | 298,634 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $12,184 | 0.18% | 25,168 | Common | SOLE |
| 784117103 | SEIC | SEI Investments Co | $12,003 | 0.17% | 154,627 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $11,989 | 0.17% | 162,874 | Common | SOLE |
| 745867101 | PHM | Pulte Homes Inc | $11,487 | 0.17% | 111,737 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $11,387 | 0.17% | 146,972 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $11,380 | 0.17% | 46,680 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries | $11,349 | 0.17% | 738,385 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $11,348 | 0.17% | 115,024 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $11,323 | 0.16% | 45,656 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $11,277 | 0.16% | 33,119 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia | $11,252 | 0.16% | 237,355 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc | $11,080 | 0.16% | 124,122 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $10,931 | 0.16% | 173,202 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $10,870 | 0.16% | 151,776 | Common | SOLE |
| 244199105 | DE | Deere & Co | $10,610 | 0.15% | 22,606 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $10,492 | 0.15% | 57,404 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $10,491 | 0.15% | 738,302 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $10,356 | 0.15% | 334,048 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $10,067 | 0.15% | 138,169 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $9,770 | 0.14% | 47,556 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $9,539 | 0.14% | 27,319 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $9,366 | 0.14% | 4,801 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $9,128 | 0.13% | 467,380 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $9,128 | 0.13% | 29,772 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $9,123 | 0.13% | 17,949 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $8,904 | 0.13% | 17,525 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $8,862 | 0.13% | 130,810 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $8,804 | 0.13% | 238,587 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $8,760 | 0.13% | 35,899 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $8,697 | 0.13% | 34,302 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $8,610 | 0.13% | 6,010 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $8,610 | 0.13% | 87,237 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc | $8,592 | 0.13% | 45,725 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $8,502 | 0.12% | 113,304 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $8,307 | 0.12% | 36,503 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technolog | $8,024 | 0.12% | 35,202 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $7,909 | 0.12% | 13,011 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $7,904 | 0.12% | 311,902 | Common | SOLE |
| 90384S303 | ULTA | Ulta Salon Cosmetics & Fragran | $7,890 | 0.11% | 21,526 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $7,835 | 0.11% | 187,441 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $7,645 | 0.11% | 28,817 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $7,558 | 0.11% | 105,584 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $7,440 | 0.11% | 17,725 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $7,432 | 0.11% | 53,155 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $7,429 | 0.11% | 12,808 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $7,286 | 0.11% | 112,731 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc /NC | $7,176 | 0.10% | 47,861 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $7,138 | 0.10% | 69,168 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $7,131 | 0.10% | 43,312 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $7,101 | 0.10% | 35,860 | Common | SOLE |
| 013091103 | ACI | Albertsons Cos Inc | $7,094 | 0.10% | 322,586 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $6,975 | 0.10% | 54,579 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $6,963 | 0.10% | 15,154 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $6,859 | 0.10% | 339,212 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $6,760 | 0.10% | 23,886 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $6,695 | 0.10% | 23,653 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $6,594 | 0.10% | 67,344 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $6,505 | 0.09% | 71,369 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc | $6,500 | 0.09% | 40,561 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $6,436 | 0.09% | 1,688 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $6,433 | 0.09% | 57,529 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $6,345 | 0.09% | 27,408 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $6,119 | 0.09% | 20,264 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp PLC | $5,998 | 0.09% | 28,264 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $5,830 | 0.08% | 26,850 | Common | SOLE |
| 697900108 | PAAS | Pan American Silver Corp | $5,726 | 0.08% | 221,730 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $5,669 | 0.08% | 64,808 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $5,628 | 0.08% | 35,766 | Common | SOLE |
| 101121101 | BXP | BXP Inc | $5,613 | 0.08% | 83,540 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp | $5,508 | 0.08% | 259,342 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $5,293 | 0.08% | 208,617 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc | $5,291 | 0.08% | 20,008 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $4,962 | 0.07% | 63,395 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $4,951 | 0.07% | 23,068 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $4,913 | 0.07% | 318,385 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $4,907 | 0.07% | 8,984 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $4,871 | 0.07% | 76,332 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $4,847 | 0.07% | 61,094 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $4,776 | 0.07% | 43,419 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $4,691 | 0.07% | 64,984 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $4,615 | 0.07% | 10,609 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $4,572 | 0.07% | 524,987 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $4,568 | 0.07% | 66,442 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc | $4,515 | 0.07% | 74,172 | Common | SOLE |
| 776696106 | ROP | Roper Industries Inc | $4,491 | 0.07% | 7,619 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $4,305 | 0.06% | 13,780 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $4,262 | 0.06% | 20,586 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $4,033 | 0.06% | 67,458 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $3,946 | 0.06% | 25,793 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $3,889 | 0.06% | 348,130 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $3,876 | 0.06% | 22,064 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information | $3,803 | 0.06% | 50,932 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $3,477 | 0.05% | 15,012 | Common | SOLE |
| 759509102 | RS | Reliance Inc | $3,451 | 0.05% | 11,951 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc | $3,444 | 0.05% | 77,896 | Common | SOLE |
| 831865209 | AOS | AO Smith Corp | $3,409 | 0.05% | 52,159 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $3,395 | 0.05% | 22,160 | Common | SOLE |
| 12532H104 | GIB | CGI Inc | $3,313 | 0.05% | 33,194 | Common | SOLE |
| 427866108 | HSY | Hershey Co | $3,287 | 0.05% | 19,221 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $3,286 | 0.05% | 34,161 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $3,224 | 0.05% | 39,951 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Copper & Gold | $3,152 | 0.05% | 83,267 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductor NV | $3,100 | 0.05% | 16,314 | Common | SOLE |
| 253393102 | DKS | Dick's Sporting Goods Inc | $2,988 | 0.04% | 14,822 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $2,986 | 0.04% | 8,835 | Common | SOLE |
| 281020107 | EIX | Edison International | $2,984 | 0.04% | 50,629 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $2,880 | 0.04% | 268,359 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $2,875 | 0.04% | 14,730 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $2,864 | 0.04% | 29,405 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $2,746 | 0.04% | 10,379 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners | $2,709 | 0.04% | 31,128 | Common | SOLE |
| D18190898 | DB | Deutsche Bank AG | $2,659 | 0.04% | 112,852 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $2,650 | 0.04% | 21,300 | Common | SOLE |
| 05534B760 | BCE | BCE Inc | $2,588 | 0.04% | 112,779 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $2,562 | 0.04% | 17,107 | Common | SOLE |
| H50430232 | LOGI | Logitech International SA | $2,504 | 0.04% | 29,967 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $2,475 | 0.04% | 16,810 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $2,449 | 0.04% | 4,921 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $2,448 | 0.04% | 112,657 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $2,388 | 0.03% | 21,690 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $2,383 | 0.03% | 8,435 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc | $2,378 | 0.03% | 34,064 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $2,344 | 0.03% | 77,021 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances | $2,277 | 0.03% | 29,344 | Common | SOLE |
| 36118L106 | FUTU | Futu Holdings Ltd | $2,223 | 0.03% | 21,716 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2,124 | 0.03% | 9,384 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $2,080 | 0.03% | 27,702 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $2,023 | 0.03% | 33,321 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corp | $1,961 | 0.03% | 27,546 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $1,926 | 0.03% | 3,869 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $1,897 | 0.03% | 34,416 | Common | SOLE |
| 466313103 | JBL | Jabil Circuit Inc | $1,869 | 0.03% | 13,731 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $1,861 | 0.03% | 5,650 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $1,855 | 0.03% | 29,209 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $1,833 | 0.03% | 11,538 | Common | SOLE |
| 458665304 | TILE | Interface Inc | $1,811 | 0.03% | 91,327 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $1,775 | 0.03% | 6,757 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $1,767 | 0.03% | 13,903 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $1,752 | 0.03% | 15,560 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $1,720 | 0.03% | 55,124 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $1,670 | 0.02% | 18,996 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc | $1,618 | 0.02% | 7,481 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $1,595 | 0.02% | 20,985 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $1,570 | 0.02% | 7,554 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $1,560 | 0.02% | 10,506 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $1,534 | 0.02% | 75,522 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $1,533 | 0.02% | 31,740 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $1,524 | 0.02% | 26,044 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $1,523 | 0.02% | 2,431 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $1,518 | 0.02% | 2,683 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $1,509 | 0.02% | 27,923 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $1,494 | 0.02% | 4,111 | Common | SOLE |
| 683715106 | OTEX | Open Text Corp | $1,480 | 0.02% | 58,643 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $1,479 | 0.02% | 9,959 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $1,479 | 0.02% | 802 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $1,470 | 0.02% | 18,816 | Common | SOLE |
| 303075105 | FDS | Factset Research Systems Inc | $1,433 | 0.02% | 3,152 | Common | SOLE |
| 65249B109 | NWSA | News Corp class A | $1,426 | 0.02% | 52,383 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $1,337 | 0.02% | 21,647 | Common | SOLE |
| 65336K103 | NXST | Nexstar Broadcasting Group Inc | $1,305 | 0.02% | 7,283 | Common | SOLE |
| 04271T100 | ARRY | Array Technologies Inc | $1,303 | 0.02% | 267,593 | Common | SOLE |
| 205887102 | CAG | ConAgra Foods Inc | $1,299 | 0.02% | 48,705 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $1,278 | 0.02% | 39,171 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $1,261 | 0.02% | 5,198 | Common | SOLE |
| 832696405 | SJM | JM Smucker Co | $1,256 | 0.02% | 10,609 | Common | SOLE |
| 891092108 | TTC | Toro Co | $1,222 | 0.02% | 16,795 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $1,213 | 0.02% | 31,411 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc / DE | $1,211 | 0.02% | 5,082 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Wa | $1,194 | 0.02% | 9,922 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $1,160 | 0.02% | 18,703 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $1,155 | 0.02% | 15,655 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $1,113 | 0.02% | 10,861 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $1,099 | 0.02% | 3,150 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $1,089 | 0.02% | 5,961 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $1,050 | 0.02% | 6,068 | Common | SOLE |
| 552953101 | MGM | MGM Mirage | $1,045 | 0.02% | 35,227 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $1,041 | 0.02% | 12,472 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $1,037 | 0.02% | 3,259 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts Ltd | $1,036 | 0.02% | 12,400 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $1,033 | 0.02% | 9,333 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $1,026 | 0.01% | 6,201 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $1,023 | 0.01% | 6,386 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $1,018 | 0.01% | 4,851 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $1,014 | 0.01% | 7,301 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $997 | 0.01% | 11,317 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $921 | 0.01% | 7,717 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $913 | 0.01% | 14,994 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $908 | 0.01% | 7,000 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd | $901 | 0.01% | 5,517 | Common | SOLE |
| 134429109 | CPB | The Campbel's Company | $894 | 0.01% | 22,406 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $888 | 0.01% | 2,115 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services I | $856 | 0.01% | 3,822 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $846 | 0.01% | 17,616 | Common | SOLE |
| 025932104 | AFG | American Financial Group Inc | $837 | 0.01% | 6,377 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $797 | 0.01% | 18,017 | Common | SOLE |
| 35137L204 | FOX | Fox Corp | $792 | 0.01% | 15,019 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $787 | 0.01% | 9,563 | Common | SOLE |
| 56418H100 | MAN | Manpower Group Inc | $785 | 0.01% | 13,568 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $769 | 0.01% | 10,616 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Communications Inc | $708 | 0.01% | 9,591 | Common | SOLE |
| 29414B104 | EPAM | EPAM Systems Inc | $596 | 0.01% | 3,531 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $558 | 0.01% | 13,929 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp | $533 | 0.01% | 3,084 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp | $499 | 0.01% | 16,115 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $485 | 0.01% | 14,764 | Common | SOLE |
| 86800U302 | SMCI | Super Micro Computer Inc | $314 | 0.00% | 9,177 | Common | SOLE |
| 601137102 | MRP | Millrose Properties Inc | $272 | 0.00% | 10,248 | Common | SOLE |
| 594972408 | MSTR | MicroStrategy Inc | $259 | 0.00% | 901 | Common | SOLE |
| 87971M103 | TU | Coinbase Global Inc | $197 | 0.00% | 1,144 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $160 | 0.00% | 2,917 | 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.