Q3 2025 · 13F-HR
Achmea Investment Management B.V.holdings as filed
Filed 2025-11-21 · accession 0001697765-25-000007
$8.0M
Reported value
296
Positions
2025-09-30
Period end
The Brief · Achmea Investment Management B.V. · Q3 2025
AI · grounded in 13F
Achmea Investment Management B.V. established a new position in NVDA valued at $662,248. The fund also initiated new stakes in AAPL for $514,644 and MSFT for $491,695. Additional new positions include AMZN and GOOGL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $662,248 | 8.23% | 3,549,405 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $514,644 | 6.40% | 2,021,144 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $491,695 | 6.11% | 949,310 | Common | SOLE |
| 023135106 | AMZN | Amazoncom Inc | $252,418 | 3.14% | 1,149,604 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $228,569 | 2.84% | 940,227 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $183,678 | 2.28% | 556,753 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $141,296 | 1.76% | 447,946 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $135,718 | 1.69% | 557,250 | Common | SOLE |
| 482480100 | KLAC | KLA-Tencor Corp | $112,721 | 1.40% | 104,507 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $106,984 | 1.33% | 522,534 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $85,348 | 1.06% | 202,267 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $84,359 | 1.05% | 364,339 | Common | SOLE |
| 64110L106 | NFLX | NetFlix Inc | $82,970 | 1.03% | 69,204 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $81,581 | 1.01% | 791,594 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $74,222 | 0.92% | 400,291 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $72,716 | 0.90% | 1,062,790 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $66,601 | 0.83% | 71,953 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $62,401 | 0.78% | 196,431 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $62,143 | 0.77% | 220,243 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $61,280 | 0.76% | 2,169,983 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $61,027 | 0.76% | 150,613 | Common | SOLE |
| 92826C839 | V | Visa Inc | $60,925 | 0.76% | 178,468 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $60,722 | 0.75% | 127,258 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $57,402 | 0.71% | 682,711 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $57,170 | 0.71% | 202,584 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc | $56,764 | 0.71% | 392,725 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $55,167 | 0.69% | 270,933 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $53,319 | 0.66% | 480,352 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $52,829 | 0.66% | 317,559 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $50,596 | 0.63% | 144,041 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $50,576 | 0.63% | 9,367 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $48,209 | 0.60% | 91,071 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank | $47,466 | 0.59% | 593,498 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $47,347 | 0.59% | 61,287 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $47,190 | 0.59% | 61,849 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $45,547 | 0.57% | 1,009,890 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $44,329 | 0.55% | 300,534 | Common | SOLE |
| 025816109 | AXP | American Express Co | $44,289 | 0.55% | 133,337 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $43,676 | 0.54% | 76,784 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $42,265 | 0.53% | 265,884 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $41,839 | 0.52% | 951,983 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International I | $40,413 | 0.50% | 32,920 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $39,868 | 0.50% | 472,867 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $38,820 | 0.48% | 162,166 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $38,462 | 0.48% | 82,219 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $37,902 | 0.47% | 109,766 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $37,877 | 0.47% | 138,375 | Common | SOLE |
| 501044101 | KR | Kroger Co | $36,682 | 0.46% | 544,175 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $35,947 | 0.45% | 151,673 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank of Comm | $35,373 | 0.44% | 442,573 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $35,189 | 0.44% | 44,188 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $35,183 | 0.44% | 112,575 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $35,174 | 0.44% | 284,231 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $35,037 | 0.44% | 228,035 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $33,818 | 0.42% | 355,081 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $33,701 | 0.42% | 653,263 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $33,321 | 0.41% | 162,334 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $33,221 | 0.41% | 365,266 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $33,055 | 0.41% | 77,557 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $32,670 | 0.41% | 113,340 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $31,917 | 0.40% | 203,341 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $31,828 | 0.40% | 474,631 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $30,773 | 0.38% | 109,421 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $30,335 | 0.38% | 618,581 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $30,317 | 0.38% | 497,253 | Common | SOLE |
| 29084Q100 | EME | Emcor Group Inc | $30,017 | 0.37% | 46,212 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $29,972 | 0.37% | 551,113 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $29,846 | 0.37% | 130,061 | Common | SOLE |
| 857477103 | STT | State Street Corp | $29,518 | 0.37% | 254,446 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $29,487 | 0.37% | 105,473 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $29,375 | 0.37% | 413,448 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp | $29,317 | 0.36% | 269,071 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $29,104 | 0.36% | 170,936 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $29,087 | 0.36% | 933,388 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $28,894 | 0.36% | 42,311 | Common | SOLE |
| 416515104 | HIG | The Hartford Insurance Group Inc | $28,656 | 0.36% | 214,831 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $28,598 | 0.36% | 146,321 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $28,050 | 0.35% | 166,504 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $27,896 | 0.35% | 138,300 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc /DE | $27,483 | 0.34% | 144,209 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $27,410 | 0.34% | 84,811 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $27,368 | 0.34% | 168,994 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $27,120 | 0.34% | 602,527 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $27,032 | 0.34% | 238,761 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $26,979 | 0.34% | 2,255,745 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $26,503 | 0.33% | 196,904 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $26,483 | 0.33% | 543,571 | Common | SOLE |
| 30212P303 | EXPE | Expedia Inc | $26,405 | 0.33% | 123,531 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $26,302 | 0.33% | 106,658 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $26,042 | 0.32% | 103,621 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $25,646 | 0.32% | 87,378 | Common | SOLE |
| 466313103 | JBL | Jabil Circuit Inc | $25,608 | 0.32% | 117,915 | Common | SOLE |
| 806857108 | SLB | SLB Ltd | $25,582 | 0.32% | 744,320 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $25,359 | 0.32% | 26,610 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $25,332 | 0.31% | 203,732 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $25,280 | 0.31% | 246,301 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $25,230 | 0.31% | 1,016,357 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $24,480 | 0.30% | 363,683 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $24,459 | 0.30% | 130,329 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $24,139 | 0.30% | 68,431 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $23,877 | 0.30% | 68,904 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $23,770 | 0.30% | 283,582 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $23,459 | 0.29% | 148,887 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $23,385 | 0.29% | 49,079 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $23,220 | 0.29% | 712,056 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $22,909 | 0.28% | 234,655 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $22,488 | 0.28% | 208,595 | Common | SOLE |
| 620076307 | MSI | Motorola Inc | $22,376 | 0.28% | 48,931 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $22,039 | 0.27% | 93,792 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $21,864 | 0.27% | 51,766 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $21,782 | 0.27% | 28,731 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $21,767 | 0.27% | 799,355 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $21,478 | 0.27% | 239,435 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $21,242 | 0.26% | 84,455 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $21,178 | 0.26% | 335,843 | Common | SOLE |
| 90384S303 | ULTA | Ulta Salon Cosmetics & Fragran | $21,123 | 0.26% | 38,634 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $20,332 | 0.25% | 303,146 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $20,328 | 0.25% | 151,770 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $20,027 | 0.25% | 197,310 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $20,007 | 0.25% | 76,726 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $19,801 | 0.25% | 261,849 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $19,700 | 0.24% | 260,037 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $19,484 | 0.24% | 276,795 | Common | SOLE |
| G0176J109 | ALLE | Allegion PLC | $19,366 | 0.24% | 109,196 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $18,820 | 0.23% | 239,626 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $18,450 | 0.23% | 244,724 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $18,265 | 0.23% | 55,524 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $18,170 | 0.23% | 204,712 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $18,059 | 0.22% | 48,850 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems, Inc | $17,988 | 0.22% | 129,694 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $17,557 | 0.22% | 57,775 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $17,496 | 0.22% | 127,866 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $17,364 | 0.22% | 429,382 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $16,580 | 0.21% | 51,239 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp/DE | $16,004 | 0.20% | 79,828 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $15,875 | 0.20% | 298,634 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc | $15,749 | 0.20% | 163,045 | Common | SOLE |
| 650111107 | NYT | New York Times Co | $15,722 | 0.20% | 273,903 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $15,586 | 0.19% | 140,720 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $15,086 | 0.19% | 179,749 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $14,914 | 0.19% | 16,206 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $14,417 | 0.18% | 213,363 | Common | SOLE |
| N14506104 | ESTC | Elastic NV | $14,380 | 0.18% | 170,200 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $14,314 | 0.18% | 159,571 | Common | SOLE |
| 745867101 | PHM | Pulte Homes Inc | $13,692 | 0.17% | 103,631 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $13,562 | 0.17% | 114,483 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $13,536 | 0.17% | 138,169 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $13,513 | 0.17% | 467,380 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $13,419 | 0.17% | 526,616 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $13,127 | 0.16% | 179,905 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $12,703 | 0.16% | 104,766 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $12,656 | 0.16% | 124,853 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $12,587 | 0.16% | 174,598 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $12,135 | 0.15% | 78,204 | Common | SOLE |
| 690742101 | OC | Owens Corning | $11,926 | 0.15% | 84,310 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $11,791 | 0.15% | 12,808 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $11,353 | 0.14% | 17,769 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $11,073 | 0.14% | 96,713 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $11,007 | 0.14% | 46,680 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc /DE | $10,812 | 0.13% | 30,934 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $10,604 | 0.13% | 74,796 | Common | SOLE |
| 244199105 | DE | Deere & Co | $10,336 | 0.13% | 22,606 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $10,105 | 0.13% | 24,105 | Common | SOLE |
| 013091103 | ACI | Albertsons Cos Inc | $10,074 | 0.13% | 575,382 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $9,812 | 0.12% | 312,314 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc | $9,516 | 0.12% | 46,551 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $9,394 | 0.12% | 34,302 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $9,382 | 0.12% | 2,187 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $9,330 | 0.12% | 113,304 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $9,169 | 0.11% | 76,371 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $9,119 | 0.11% | 96,637 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $9,067 | 0.11% | 34,951 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $8,691 | 0.11% | 53,724 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $8,634 | 0.11% | 22,886 | Common | SOLE |
| 559222401 | MGA | Magna International Inc | $8,606 | 0.11% | 181,592 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $8,529 | 0.11% | 17,525 | Common | SOLE |
| 910047109 | UAL | United Continental Holdings Inc | $8,455 | 0.11% | 87,625 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $8,169 | 0.10% | 102,191 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries | $8,157 | 0.10% | 403,824 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $8,091 | 0.10% | 251,520 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $8,015 | 0.10% | 120,857 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $7,830 | 0.10% | 71,214 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $7,818 | 0.10% | 28,935 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $7,571 | 0.09% | 59,719 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $7,548 | 0.09% | 3,230 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $7,252 | 0.09% | 72,454 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $7,240 | 0.09% | 16,772 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $6,948 | 0.09% | 102,740 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $6,841 | 0.09% | 46,755 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $6,647 | 0.08% | 69,625 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $6,565 | 0.08% | 33,219 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $6,515 | 0.08% | 23,084 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $6,495 | 0.08% | 339,212 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $6,445 | 0.08% | 42,295 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $6,400 | 0.08% | 25,918 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $6,400 | 0.08% | 28,981 | Common | SOLE |
| 101121101 | BXP | BXP Inc | $6,210 | 0.08% | 83,540 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $6,135 | 0.08% | 98,195 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $6,040 | 0.08% | 29,967 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc /NC | $5,873 | 0.07% | 41,812 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $5,810 | 0.07% | 38,223 | Common | SOLE |
| 683715106 | OTEX | Open Text Corp | $5,683 | 0.07% | 152,028 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp | $5,667 | 0.07% | 259,342 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $5,580 | 0.07% | 29,316 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $5,401 | 0.07% | 30,878 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $5,135 | 0.06% | 28,857 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $5,132 | 0.06% | 208,617 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $5,102 | 0.06% | 30,494 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $4,968 | 0.06% | 59,274 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $4,870 | 0.06% | 14,067 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $4,807 | 0.06% | 17,961 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $4,767 | 0.06% | 50,196 | Common | SOLE |
| 902973304 | USB | US Bancorp | $4,571 | 0.06% | 94,571 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $4,540 | 0.06% | 34,174 | Common | SOLE |
| D18190898 | DB | Deutsche Bank AG | $4,489 | 0.06% | 127,530 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $4,472 | 0.06% | 15,012 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $4,393 | 0.05% | 17,841 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $4,384 | 0.05% | 22,797 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $4,335 | 0.05% | 9,692 | Common | SOLE |
| 776696106 | ROP | Roper Industries Inc | $4,278 | 0.05% | 8,578 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $4,145 | 0.05% | 76,332 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $4,134 | 0.05% | 33,528 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $4,084 | 0.05% | 36,561 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $3,681 | 0.05% | 22,064 | Common | SOLE |
| 759509102 | RS | Reliance Inc | $3,639 | 0.05% | 12,960 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc | $3,523 | 0.04% | 60,970 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp PLC | $3,457 | 0.04% | 21,649 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $3,450 | 0.04% | 14,331 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties | $3,425 | 0.04% | 73,485 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $3,286 | 0.04% | 32,696 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Copper & Gold | $3,265 | 0.04% | 83,267 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technolog | $3,117 | 0.04% | 15,066 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $3,086 | 0.04% | 11,860 | Common | SOLE |
| H50430232 | LOGI | Logitech International SA | $3,026 | 0.04% | 27,742 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $3,000 | 0.04% | 39,951 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $2,970 | 0.04% | 112,657 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $2,854 | 0.04% | 16,236 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners | $2,814 | 0.03% | 31,128 | Common | SOLE |
| 427866108 | HSY | Hershey Co | $2,769 | 0.03% | 14,808 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $2,691 | 0.03% | 53,378 | Common | SOLE |
| 12532H104 | GIB | CGI Inc | $2,646 | 0.03% | 29,703 | Common | SOLE |
| 458665304 | TILE | Interface Inc | $2,643 | 0.03% | 91,327 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $2,626 | 0.03% | 37,659 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $2,519 | 0.03% | 4,298 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $2,506 | 0.03% | 8,435 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $2,478 | 0.03% | 29,665 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2,445 | 0.03% | 9,970 | Common | SOLE |
| 866796105 | SLF | Sun Life Financial Inc | $2,341 | 0.03% | 38,975 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $2,337 | 0.03% | 18,546 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corp | $2,330 | 0.03% | 30,417 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $2,321 | 0.03% | 2,431 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $2,312 | 0.03% | 15,685 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $2,287 | 0.03% | 15,387 | Common | SOLE |
| 697900108 | PAAS | Pan American Silver Corp | $2,264 | 0.03% | 58,430 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $2,257 | 0.03% | 281 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $2,196 | 0.03% | 23,410 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $2,137 | 0.03% | 82,101 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $2,129 | 0.03% | 4,070 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $2,114 | 0.03% | 4,303 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $2,106 | 0.03% | 35,840 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $2,087 | 0.03% | 20,195 | Common | SOLE |
| 253393102 | DKS | Dick's Sporting Goods Inc | $2,069 | 0.03% | 9,309 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $2,020 | 0.03% | 23,055 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Wa | $1,853 | 0.02% | 15,120 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $1,794 | 0.02% | 50,287 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $1,784 | 0.02% | 41,203 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $1,757 | 0.02% | 10,487 | Common | SOLE |
| 775109200 | RCI | Rogers Communications Inc | $1,737 | 0.02% | 50,447 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $1,690 | 0.02% | 31,411 | Common | SOLE |
| 65249B109 | NWSA | News Corp class A | $1,609 | 0.02% | 52,383 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $1,461 | 0.02% | 21,647 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $1,401 | 0.02% | 9,950 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $1,362 | 0.02% | 5,182 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc / DE | $1,323 | 0.02% | 5,082 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $1,308 | 0.02% | 874 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $1,260 | 0.02% | 7,301 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $1,238 | 0.02% | 9,886 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $1,181 | 0.01% | 12,006 | Common | SOLE |
| 832696405 | SJM | JM Smucker Co | $1,171 | 0.01% | 10,786 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $1,154 | 0.01% | 7,245 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $1,133 | 0.01% | 10,206 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $1,120 | 0.01% | 7,522 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $1,109 | 0.01% | 5,797 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $1,060 | 0.01% | 12,472 | Common | SOLE |
| 29472R108 | ELS | Equity Lifestyle Properties In | $1,023 | 0.01% | 16,853 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services I | $1,002 | 0.01% | 3,822 | Common | SOLE |
| 205887102 | CAG | ConAgra Foods Inc | $907 | 0.01% | 49,554 | Common | SOLE |
| 29530P102 | ERIE | Erie Indemnity Co | $835 | 0.01% | 2,624 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp | $779 | 0.01% | 31,486 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $727 | 0.01% | 16,081 | Common | SOLE |
| 134429109 | CPB | The Campbel's Company | $724 | 0.01% | 22,916 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $683 | 0.01% | 4,028 | Common | SOLE |
| 05534B760 | BCE | BCE Inc | $660 | 0.01% | 28,270 | Common | SOLE |
| 87971M103 | TU | TELUS Corp | $550 | 0.01% | 34,901 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $434 | 0.01% | 16,990 | Common | SOLE |
| 594972408 | MSTR | Strategy Inc | $290 | 0.00% | 901 | 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.