Q2 2025 · 13F-HR
Achmea Investment Management B.V.holdings as filed
Filed 2025-08-06 · accession 0001697765-25-000003
$7.7M
Reported value
328
Positions
2025-06-30
Period end
The Brief · Achmea Investment Management B.V. · Q2 2025
AI · grounded in 13F
Achmea Investment Management B.V. established a new position in NVDA valued at $565,198. The fund also initiated new stakes in MSFT for $464,387 and AAPL for $411,426. Additional new positions included AMZN at $262,593 and META at $231,119.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $565,198 | 7.29% | 3,577,431 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $464,387 | 5.99% | 933,610 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $411,426 | 5.31% | 2,005,296 | Common | SOLE |
| 023135106 | AMZN | Amazoncom Inc | $262,593 | 3.39% | 1,196,921 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $231,119 | 2.98% | 313,131 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $172,849 | 2.23% | 980,819 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $152,146 | 1.96% | 551,953 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $127,553 | 1.65% | 439,976 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $98,065 | 1.27% | 552,820 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $91,826 | 1.18% | 501,587 | Common | SOLE |
| 64110L106 | NFLX | NetFlix Inc | $91,761 | 1.18% | 68,523 | Common | SOLE |
| 482480100 | KLAC | KLA-Tencor Corp | $88,139 | 1.14% | 98,398 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $85,585 | 1.10% | 195,665 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $79,584 | 1.03% | 80,392 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $78,856 | 1.02% | 806,462 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $70,974 | 0.92% | 1,022,990 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $70,621 | 0.91% | 239,571 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $66,558 | 0.86% | 358,572 | Common | SOLE |
| 92826C839 | V | Visa Inc | $62,749 | 0.81% | 176,734 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $61,884 | 0.80% | 585,356 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $61,314 | 0.79% | 237,652 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $60,764 | 0.78% | 2,099,662 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $60,335 | 0.78% | 294,832 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $59,348 | 0.77% | 191,708 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $59,067 | 0.76% | 370,743 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $56,320 | 0.73% | 201,714 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $53,891 | 0.70% | 9,309 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $53,823 | 0.69% | 93,893 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $53,409 | 0.69% | 145,671 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $50,533 | 0.65% | 455,788 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $50,305 | 0.65% | 64,533 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $50,227 | 0.65% | 328,820 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $49,653 | 0.64% | 127,903 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc | $46,294 | 0.60% | 374,887 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $44,045 | 0.57% | 340,489 | Common | SOLE |
| 025816109 | AXP | American Express Co | $43,393 | 0.56% | 136,034 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $42,828 | 0.55% | 314,172 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $41,788 | 0.54% | 57,027 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $41,782 | 0.54% | 74,353 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $40,929 | 0.53% | 256,993 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $40,427 | 0.52% | 148,254 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $40,228 | 0.52% | 869,050 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank | $40,228 | 0.52% | 548,046 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $40,051 | 0.52% | 925,606 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $38,597 | 0.50% | 161,998 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International I | $38,191 | 0.49% | 32,511 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $37,092 | 0.48% | 112,203 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $35,318 | 0.46% | 158,470 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $34,901 | 0.45% | 62,701 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $34,613 | 0.45% | 110,952 | Common | SOLE |
| 620076307 | MSI | Motorola Inc | $34,436 | 0.44% | 81,902 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $33,435 | 0.43% | 111,504 | Common | SOLE |
| 501044101 | KR | Kroger Co | $33,418 | 0.43% | 465,894 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $32,996 | 0.43% | 41,892 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $32,753 | 0.42% | 194,960 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $31,773 | 0.41% | 128,836 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank of Comm | $31,295 | 0.40% | 441,786 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $31,060 | 0.40% | 103,919 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $31,052 | 0.40% | 356,220 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $30,560 | 0.39% | 645,806 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $29,712 | 0.38% | 102,883 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $29,482 | 0.38% | 183,603 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $29,475 | 0.38% | 441,644 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $29,264 | 0.38% | 94,891 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $28,866 | 0.37% | 387,668 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $28,847 | 0.37% | 273,537 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $28,798 | 0.37% | 291,624 | Common | SOLE |
| 29084Q100 | EME | Emcor Group Inc | $28,428 | 0.37% | 53,149 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $27,679 | 0.36% | 39,109 | Common | SOLE |
| 416515104 | HIG | The Hartford Insurance Group Inc | $27,256 | 0.35% | 214,831 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $27,029 | 0.35% | 847,089 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $26,907 | 0.35% | 25,866 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $26,851 | 0.35% | 551,113 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $26,671 | 0.34% | 163,252 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $26,643 | 0.34% | 85,532 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $26,552 | 0.34% | 205,959 | Common | SOLE |
| 857477103 | STT | State Street Corp | $26,198 | 0.34% | 246,361 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $26,126 | 0.34% | 601,711 | Common | SOLE |
| 466313103 | JBL | Jabil Circuit Inc | $25,768 | 0.33% | 118,150 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp | $25,766 | 0.33% | 282,797 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $25,388 | 0.33% | 86,259 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $25,204 | 0.33% | 234,655 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc /DE | $24,614 | 0.32% | 137,029 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $24,159 | 0.31% | 490,928 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $24,128 | 0.31% | 138,605 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $23,861 | 0.31% | 47,570 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $23,725 | 0.31% | 70,408 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $23,577 | 0.30% | 175,400 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $23,403 | 0.30% | 166,148 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $23,213 | 0.30% | 712,056 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $23,133 | 0.30% | 128,472 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $22,845 | 0.29% | 157,058 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $22,841 | 0.29% | 93,792 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $22,781 | 0.29% | 363,683 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $22,627 | 0.29% | 245,947 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $22,539 | 0.29% | 72,430 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $22,455 | 0.29% | 585,674 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $22,073 | 0.28% | 138,213 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $21,457 | 0.28% | 269,016 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $21,456 | 0.28% | 96,705 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $20,952 | 0.27% | 130,329 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $20,862 | 0.27% | 148,887 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $20,510 | 0.26% | 239,626 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $20,149 | 0.26% | 251,488 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $20,119 | 0.26% | 52,515 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $19,853 | 0.26% | 354,273 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $19,797 | 0.26% | 166,504 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $19,496 | 0.25% | 143,342 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $19,326 | 0.25% | 48,850 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $18,852 | 0.24% | 34,693 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $18,722 | 0.24% | 765,395 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $18,520 | 0.24% | 494,231 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $18,264 | 0.24% | 202,641 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $18,120 | 0.23% | 281,543 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $17,794 | 0.23% | 1,639,983 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $17,197 | 0.22% | 78,659 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $16,954 | 0.22% | 51,766 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $16,950 | 0.22% | 204,712 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $16,881 | 0.22% | 244,724 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $16,768 | 0.22% | 43,344 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp/DE | $16,712 | 0.22% | 79,828 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $16,662 | 0.22% | 16,206 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $16,601 | 0.21% | 162,259 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $16,585 | 0.21% | 56,767 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $16,302 | 0.21% | 191,521 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc | $16,160 | 0.21% | 156,933 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $16,118 | 0.21% | 54,933 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $16,045 | 0.21% | 51,239 | Common | SOLE |
| 650111107 | NYT | New York Times Co | $15,899 | 0.21% | 283,995 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $15,770 | 0.20% | 1,011,157 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $15,741 | 0.20% | 159,571 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $15,626 | 0.20% | 372,067 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $15,478 | 0.20% | 208,272 | Common | SOLE |
| 30212P303 | EXPE | Expedia Inc | $15,171 | 0.20% | 89,941 | Common | SOLE |
| G0176J109 | ALLE | Allegion PLC | $15,085 | 0.19% | 104,671 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $14,943 | 0.19% | 191,512 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $14,686 | 0.19% | 179,905 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $14,584 | 0.19% | 115,024 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems, Inc | $14,471 | 0.19% | 125,987 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $14,312 | 0.18% | 58,058 | Common | SOLE |
| 90384S303 | ULTA | Ulta Salon Cosmetics & Fragran | $14,141 | 0.18% | 30,229 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $14,104 | 0.18% | 120,870 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $13,981 | 0.18% | 139,320 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $13,950 | 0.18% | 135,341 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $13,921 | 0.18% | 5,326 | Common | SOLE |
| N14506104 | ESTC | Elastic NV | $13,920 | 0.18% | 165,054 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $13,900 | 0.18% | 175,593 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $13,599 | 0.18% | 174,598 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $13,364 | 0.17% | 298,634 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $13,309 | 0.17% | 213,363 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $13,142 | 0.17% | 467,380 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $12,943 | 0.17% | 140,992 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $12,891 | 0.17% | 138,169 | Common | SOLE |
| 013091103 | ACI | Albertsons Cos Inc | $12,837 | 0.17% | 596,802 | Common | SOLE |
| 690742101 | OC | Owens Corning | $12,742 | 0.16% | 92,660 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties | $12,471 | 0.16% | 267,153 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $12,421 | 0.16% | 81,587 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $12,257 | 0.16% | 32,825 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $12,092 | 0.16% | 180,129 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $11,993 | 0.15% | 96,713 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $11,871 | 0.15% | 48,013 | Common | SOLE |
| 745867101 | PHM | Pulte Homes Inc | $11,585 | 0.15% | 109,845 | Common | SOLE |
| 244199105 | DE | Deere & Co | $11,494 | 0.15% | 22,606 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries | $11,425 | 0.15% | 681,687 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $11,193 | 0.14% | 16,024 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $11,173 | 0.14% | 104,862 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $11,054 | 0.14% | 156,240 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $10,866 | 0.14% | 37,814 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $10,721 | 0.14% | 317,182 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $10,610 | 0.14% | 46,680 | Common | SOLE |
| 749685103 | RPM | RPM International Inc | $9,695 | 0.13% | 88,264 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $9,380 | 0.12% | 27,319 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $9,367 | 0.12% | 12,808 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $9,309 | 0.12% | 34,951 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $9,243 | 0.12% | 34,302 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $9,241 | 0.12% | 17,525 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $9,079 | 0.12% | 99,868 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $9,023 | 0.12% | 252,831 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $9,020 | 0.12% | 251,520 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $9,010 | 0.12% | 72,454 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc | $8,938 | 0.12% | 49,341 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $8,913 | 0.12% | 72,697 | Common | SOLE |
| 36118L106 | FUTU | Futu Holdings Ltd | $8,605 | 0.11% | 69,634 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $8,582 | 0.11% | 113,304 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $8,266 | 0.11% | 116,046 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $7,999 | 0.10% | 28,225 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $7,873 | 0.10% | 324,790 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $7,837 | 0.10% | 2,111 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $7,773 | 0.10% | 70,275 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $7,769 | 0.10% | 133,341 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $7,730 | 0.10% | 75,295 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $7,711 | 0.10% | 27,979 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $7,657 | 0.10% | 102,740 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $7,292 | 0.09% | 46,755 | Common | SOLE |
| 594972408 | MSTR | MicroStrategy Inc | $7,165 | 0.09% | 17,725 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $7,126 | 0.09% | 105,584 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $6,943 | 0.09% | 15,722 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $6,855 | 0.09% | 28,857 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $6,834 | 0.09% | 15,168 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $6,702 | 0.09% | 17,228 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $6,632 | 0.09% | 24,855 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc | $6,520 | 0.08% | 474,528 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $6,459 | 0.08% | 34,273 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $6,444 | 0.08% | 33,219 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $6,435 | 0.08% | 64,991 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $6,390 | 0.08% | 29,316 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $6,353 | 0.08% | 69,625 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $6,349 | 0.08% | 94,155 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $6,306 | 0.08% | 21,767 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $6,286 | 0.08% | 28,750 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $6,270 | 0.08% | 40,779 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $6,257 | 0.08% | 27,342 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $5,940 | 0.08% | 339,212 | Common | SOLE |
| 697900108 | PAAS | Pan American Silver Corp | $5,858 | 0.08% | 206,835 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp PLC | $5,747 | 0.07% | 28,300 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $5,651 | 0.07% | 27,076 | Common | SOLE |
| 101121101 | BXP | BXP Inc | $5,637 | 0.07% | 83,540 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $5,630 | 0.07% | 37,991 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp | $5,451 | 0.07% | 259,342 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $5,396 | 0.07% | 42,295 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $5,059 | 0.07% | 30,878 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $5,038 | 0.07% | 22,797 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $4,868 | 0.06% | 34,174 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $4,789 | 0.06% | 50,196 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $4,694 | 0.06% | 23,068 | Common | SOLE |
| 776696106 | ROP | Roper Industries Inc | $4,578 | 0.06% | 8,077 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc /NC | $4,436 | 0.06% | 33,593 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $4,323 | 0.06% | 15,012 | Common | SOLE |
| 902973304 | USB | US Bancorp | $4,280 | 0.06% | 94,571 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $4,270 | 0.06% | 76,332 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $4,252 | 0.05% | 208,617 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $4,195 | 0.05% | 66,442 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $4,143 | 0.05% | 64,746 | Common | SOLE |
| 759509102 | RS | Reliance Inc | $4,069 | 0.05% | 12,960 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $4,043 | 0.05% | 22,064 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $3,907 | 0.05% | 32,533 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $3,759 | 0.05% | 30,494 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $3,729 | 0.05% | 64,763 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Copper & Gold | $3,610 | 0.05% | 83,267 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $3,439 | 0.04% | 14,331 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technolog | $3,334 | 0.04% | 15,066 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc | $3,118 | 0.04% | 63,394 | Common | SOLE |
| 12532H104 | GIB | CGI Inc | $3,085 | 0.04% | 29,435 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $3,017 | 0.04% | 16,157 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $2,994 | 0.04% | 29,665 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $2,959 | 0.04% | 39,951 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $2,930 | 0.04% | 20,645 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $2,915 | 0.04% | 51,663 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $2,909 | 0.04% | 25,275 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners | $2,886 | 0.04% | 31,128 | Common | SOLE |
| H50430232 | LOGI | Logitech International SA | $2,828 | 0.04% | 31,503 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $2,766 | 0.04% | 53,378 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $2,729 | 0.04% | 50,287 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $2,694 | 0.03% | 11,019 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $2,653 | 0.03% | 20,044 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $2,649 | 0.03% | 112,657 | Common | SOLE |
| 281020107 | EIX | Edison International | $2,613 | 0.03% | 50,629 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $2,601 | 0.03% | 8,435 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $2,595 | 0.03% | 23,410 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $2,568 | 0.03% | 36,149 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $2,413 | 0.03% | 4,070 | Common | SOLE |
| 427866108 | HSY | Hershey Co | $2,377 | 0.03% | 14,323 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $2,371 | 0.03% | 321 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings PL | $2,357 | 0.03% | 16,329 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $2,297 | 0.03% | 4,303 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $2,280 | 0.03% | 12,650 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $2,270 | 0.03% | 4,232 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2,204 | 0.03% | 9,452 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $2,188 | 0.03% | 19,134 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $2,123 | 0.03% | 6,757 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Communications Inc | $2,113 | 0.03% | 27,092 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $2,100 | 0.03% | 21,848 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $2,094 | 0.03% | 5,182 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc | $2,046 | 0.03% | 26,769 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $2,046 | 0.03% | 15,560 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corp | $2,024 | 0.03% | 27,546 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $2,006 | 0.03% | 3,916 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $2,006 | 0.03% | 77,694 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $1,919 | 0.02% | 27,702 | Common | SOLE |
| 458665304 | TILE | Interface Inc | $1,911 | 0.02% | 91,327 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $1,872 | 0.02% | 9,886 | Common | SOLE |
| 253393102 | DKS | Dick's Sporting Goods Inc | $1,842 | 0.02% | 9,309 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $1,831 | 0.02% | 2,431 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $1,778 | 0.02% | 5,073 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $1,744 | 0.02% | 92,683 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Wa | $1,728 | 0.02% | 15,120 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $1,683 | 0.02% | 5,650 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $1,662 | 0.02% | 41,203 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $1,615 | 0.02% | 9,950 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $1,598 | 0.02% | 874 | Common | SOLE |
| 65249B109 | NWSA | News Corp class A | $1,557 | 0.02% | 52,383 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $1,549 | 0.02% | 10,506 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $1,547 | 0.02% | 2,683 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $1,458 | 0.02% | 9,959 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $1,429 | 0.02% | 5,880 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $1,411 | 0.02% | 21,647 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc / DE | $1,389 | 0.02% | 5,082 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $1,366 | 0.02% | 31,411 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $1,349 | 0.02% | 65,943 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $1,305 | 0.02% | 4,480 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $1,294 | 0.02% | 7,245 | Common | SOLE |
| 65336K103 | NXST | Nexstar Broadcasting Group Inc | $1,260 | 0.02% | 7,283 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks Inc | $1,235 | 0.02% | 30,924 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma PLC | $1,233 | 0.02% | 34,193 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $1,157 | 0.01% | 51,660 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $1,141 | 0.01% | 12,006 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $1,120 | 0.01% | 7,301 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $1,072 | 0.01% | 12,472 | Common | SOLE |
| 832696405 | SJM | JM Smucker Co | $1,042 | 0.01% | 10,609 | Common | SOLE |
| 29472R108 | ELS | Equity Lifestyle Properties In | $1,039 | 0.01% | 16,853 | Common | SOLE |
| 205887102 | CAG | ConAgra Foods Inc | $997 | 0.01% | 48,705 | Common | SOLE |
| 683715106 | OTEX | Open Text Corp | $983 | 0.01% | 33,692 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $893 | 0.01% | 5,178 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp | $838 | 0.01% | 27,688 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services I | $836 | 0.01% | 3,822 | Common | SOLE |
| 29530P102 | ERIE | Erie Indemnity Co | $809 | 0.01% | 2,331 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $805 | 0.01% | 9,563 | Common | SOLE |
| 35137L204 | FOX | Fox Corp | $776 | 0.01% | 15,019 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $742 | 0.01% | 18,703 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $736 | 0.01% | 15,312 | Common | SOLE |
| 134429109 | CPB | The Campbel's Company | $687 | 0.01% | 22,406 | Common | SOLE |
| 05534B760 | BCE | BCE Inc | $626 | 0.01% | 28,270 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $569 | 0.01% | 1,859 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $562 | 0.01% | 16,990 | Common | SOLE |
| 87971M103 | TU | TELUS Corp | $560 | 0.01% | 34,901 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $519 | 0.01% | 4,028 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $356 | 0.00% | 3,364 | Common | SOLE |
| 910047109 | UAL | United Continental Holdings Inc | $317 | 0.00% | 3,976 | 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.