13F COMBINATION REPORT
Achmea Investment Management B.V.
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001697765-23-000001
Total Value
$3.0M
Positions
645
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 1,246,173 | $151,713 | 5.12% |
| 2 | Microsoft Corp | MSFT | 532,561 | $119,671 | 4.03% |
| 3 | Alphabet Inc | GOOG | 665,939 | $55,053 | 1.86% |
| 4 | Gen Digital Inc | GENVR | 2,511,826 | $50,437 | 1.70% |
| 5 | Exxon Mobil Corp | XOM | 425,062 | $43,930 | 1.48% |
| 6 | Amazoncom Inc | AMZN | 552,357 | $43,474 | 1.47% |
| 7 | Mettler-Toledo International I | MTD | 29,055 | $39,351 | 1.33% |
| 8 | UnitedHealth Group Inc | UNH | 78,359 | $38,927 | 1.31% |
| 9 | Trane Technologies plc | TT | 236,625 | $37,268 | 1.26% |
| 10 | Autodesk Inc | ADSK | 210,900 | $36,928 | 1.25% |
| 11 | Johnson & Johnson | JNJ | 215,561 | $35,679 | 1.20% |
| 12 | AbbVie Inc | ABBV | 232,551 | $35,214 | 1.19% |
| 13 | Palo Alto Networks Inc | PANW | 267,608 | $34,989 | 1.18% |
| 14 | Merck & Co Inc | MRK | 333,755 | $34,697 | 1.17% |
| 15 | Meta Platforms Inc | META | 298,018 | $33,604 | 1.13% |
| 16 | ResMed Inc | RSMDF | 164,300 | $32,041 | 1.08% |
| 17 | Pfizer Inc | PFE | 648,574 | $31,139 | 1.05% |
| 18 | Home Depot Inc | HD | 93,982 | $27,815 | 0.94% |
| 19 | Elevance Health Inc | ELV | 53,372 | $25,653 | 0.86% |
| 20 | Alphabet Inc | GOOG | 284,789 | $23,677 | 0.80% |
| 21 | Procter & Gamble Co | 742718109 | 165,585 | $23,515 | 0.79% |
| 22 | Bristol-Myers Squibb Co | CELG-RI | 345,179 | $23,271 | 0.78% |
| 23 | Broadcom Inc | AVGO | 43,090 | $22,575 | 0.76% |
| 24 | Visa Inc | V | 109,501 | $21,316 | 0.72% |
| 25 | Accenture PLC | ACN | 85,086 | $21,274 | 0.72% |
| 26 | Amgen Inc | AMGN | 84,803 | $20,869 | 0.70% |
| 27 | Wal-Mart Stores Inc | WMT | 140,766 | $18,702 | 0.63% |
| 28 | Eli Lilly & Co | LLY | 54,529 | $18,692 | 0.63% |
| 29 | Tesla Inc | TSLA | 159,255 | $18,381 | 0.62% |
| 30 | Workday Inc | WDAY | 114,475 | $17,948 | 0.61% |
| 31 | Costco Wholesale Corp | 22160K105 | 41,079 | $17,571 | 0.59% |
| 32 | Texas Instruments Inc | 882508104 | 113,463 | $17,565 | 0.59% |
| 33 | Mastercard Inc | MA | 52,511 | $17,109 | 0.58% |
| 34 | McKesson Corp | MCK | 47,425 | $16,669 | 0.56% |
| 35 | JPMorgan Chase & Co | VYLD | 132,169 | $16,607 | 0.56% |
| 36 | General Mills Inc | 370334104 | 209,463 | $16,457 | 0.55% |
| 37 | NVIDIA Corp | NVDA | 119,761 | $16,399 | 0.55% |
| 38 | United Parcel Service Inc | UPS | 98,535 | $16,050 | 0.54% |
| 39 | Hershey Co | HSY | 73,495 | $15,947 | 0.54% |
| 40 | CVS Health Corp | CVS | 174,629 | $15,248 | 0.51% |
| 41 | McDonald's Corp | MCD | 61,418 | $15,166 | 0.51% |
| 42 | Berkshire Hathaway Inc | BRK-A | 52,032 | $15,060 | 0.51% |
| 43 | Gilead Sciences Inc | GILD | 183,744 | $14,780 | 0.50% |
| 44 | Lennox International Inc | 526107107 | 65,779 | $14,745 | 0.50% |
| 45 | Lowe's Cos Inc | 548661107 | 78,311 | $14,620 | 0.49% |
| 46 | Cigna Corp | 125523100 | 46,831 | $14,539 | 0.49% |
| 47 | Regeneron Pharmaceuticals Inc | REGN | 20,722 | $14,009 | 0.47% |
| 48 | Vertex Pharmaceuticals Inc | VRTX | 51,394 | $13,906 | 0.47% |
| 49 | PepsiCo Inc /NC | PEP | 81,595 | $13,812 | 0.47% |
| 50 | Chubb Ltd | CB | 66,585 | $13,763 | 0.46% |
| 51 | AutoZone Inc | AZO | 5,930 | $13,703 | 0.46% |
| 52 | Cisco Systems Inc | CSCO | 302,029 | $13,482 | 0.45% |
| 53 | O'Reilly Automotive Inc | 67103H107 | 16,594 | $13,123 | 0.44% |
| 54 | WMS Industries Inc | 00790R104 | 170,842 | $13,121 | 0.44% |
| 55 | Paychex Inc | PAYX | 116,926 | $12,661 | 0.43% |
| 56 | MetLife Inc | MET-PF | 185,215 | $12,559 | 0.42% |
| 57 | Cadence Design Systems Inc | CDNS | 78,834 | $11,866 | 0.40% |
| 58 | Thermo Fisher Scientific Inc | TMO | 22,887 | $11,809 | 0.40% |
| 59 | Coca-Cola Co | KO | 196,180 | $11,693 | 0.39% |
| 60 | Aflac Inc | AFL | 171,475 | $11,559 | 0.39% |
| 61 | Annaly Capital Management Inc | NLY-PJ | 581,094 | $11,478 | 0.39% |
| 62 | Willis Towers Watson PLC | WTW | 52,152 | $11,324 | 0.38% |
| 63 | Toronto-Dominion Bank | TORO | 186,110 | $11,283 | 0.38% |
| 64 | Morgan Stanley | MS-PQ | 140,296 | $11,176 | 0.38% |
| 65 | WW Grainger Inc | 384802104 | 21,098 | $10,996 | 0.37% |
| 66 | Abbott Laboratories | ABLZF | 106,368 | $10,942 | 0.37% |
| 67 | Kroger Co | KR | 258,777 | $10,809 | 0.36% |
| 68 | AmerisourceBergen Corp | COR | 66,984 | $10,400 | 0.35% |
| 69 | International Business Machine | INTR | 78,373 | $10,346 | 0.35% |
| 70 | KLA-Tencor Corp | KLAC | 29,024 | $10,253 | 0.35% |
| 71 | Bank of America Corp | 060505104 | 322,506 | $10,008 | 0.34% |
| 72 | Principal Financial Group Inc | PFG | 126,389 | $9,938 | 0.34% |
| 73 | Archer-Daniels-Midland Co | ADM | 113,817 | $9,902 | 0.33% |
| 74 | Motorola Inc | MSI | 39,251 | $9,478 | 0.32% |
| 75 | Consolidated Edison Inc | ED | 105,296 | $9,403 | 0.32% |
| 76 | Waste Management Inc | 94106L109 | 63,799 | $9,378 | 0.32% |
| 77 | Applied Materials Inc | 038222105 | 102,749 | $9,375 | 0.32% |
| 78 | Booking Holdings Inc | BKNG | 4,961 | $9,368 | 0.32% |
| 79 | Expeditors International of Wa | 302130109 | 95,819 | $9,330 | 0.31% |
| 80 | Travelers Cos Inc | TRV | 53,080 | $9,325 | 0.31% |
| 81 | Automatic Data Processing Inc | ADP | 41,627 | $9,316 | 0.31% |
| 82 | Verizon Communications Inc | VZ | 250,842 | $9,260 | 0.31% |
| 83 | QUALCOMM Inc | QCOM | 89,012 | $9,169 | 0.31% |
| 84 | Viatris Inc | VTRS | 952,256 | $9,156 | 0.31% |
| 85 | Synopsys Inc | SNPS | 30,376 | $9,088 | 0.31% |
| 86 | Agilent Technologies Inc | A | 64,696 | $9,072 | 0.31% |
| 87 | Otis Worldwide Corp | OTIS | 123,134 | $9,035 | 0.30% |
| 88 | Cardinal Health Inc | CAH | 123,618 | $8,904 | 0.30% |
| 89 | Adobe Systems Inc | ADBE | 27,988 | $8,825 | 0.30% |
| 90 | Genuine Parts Co | GPC | 53,188 | $8,647 | 0.29% |
| 91 | Danaher Corp | 235851102 | 34,621 | $8,610 | 0.29% |
| 92 | Ulta Salon Cosmetics & Fragran | ULTA | 19,499 | $8,570 | 0.29% |
| 93 | Bath & Body Works Inc | BBWI | 207,516 | $8,194 | 0.28% |
| 94 | Weyerhaeuser Co | WY | 281,342 | $8,172 | 0.28% |
| 95 | Seagate Technology Holdings PL | SE | 164,772 | $8,122 | 0.27% |
| 96 | PACCAR Inc | PCAR | 86,961 | $8,064 | 0.27% |
| 97 | Steel Dynamics Inc | STLD | 88,079 | $8,063 | 0.27% |
| 98 | Dollar General Corp | 256677105 | 34,705 | $8,008 | 0.27% |
| 99 | Union Pacific Corp | UNP | 40,738 | $7,904 | 0.27% |
| 100 | Keysight Technologies Inc | KEYS | 49,033 | $7,860 | 0.27% |
| 101 | Hologic Inc | HOLX | 111,795 | $7,836 | 0.26% |
| 102 | Nucor Corp | NUE | 63,199 | $7,805 | 0.26% |
| 103 | Check Point Software Technolog | M22465104 | 64,900 | $7,672 | 0.26% |
| 104 | Royal Bank of Canada | 780087102 | 86,950 | $7,654 | 0.26% |
| 105 | BlackRock Inc | BLK | 11,508 | $7,641 | 0.26% |
| 106 | Bank of Nova Scotia | 064149107 | 166,129 | $7,621 | 0.26% |
| 107 | ZIM Integrated Shipping Servic | ZIM | 380,320 | $7,491 | 0.25% |
| 108 | Quest Diagnostics Inc /DE | DGX | 50,830 | $7,451 | 0.25% |
| 109 | CGI Inc | GIB | 92,295 | $7,449 | 0.25% |
| 110 | CDW Corp/DE | CDW | 44,267 | $7,407 | 0.25% |
| 111 | Lennar Corp | LEN-B | 87,231 | $7,397 | 0.25% |
| 112 | Stellantis NV | STLA | 556,670 | $7,384 | 0.25% |
| 113 | Public Storage | PSA-PS | 28,079 | $7,372 | 0.25% |
| 114 | Linde PLC | LIN | 23,864 | $7,293 | 0.25% |
| 115 | Fortinet Inc | FTNT | 157,839 | $7,230 | 0.24% |
| 116 | Corteva Inc | CTVA | 131,070 | $7,219 | 0.24% |
| 117 | Snap-on Inc | SNA | 33,474 | $7,167 | 0.24% |
| 118 | AT&T Inc | T-PC | 414,515 | $7,150 | 0.24% |
| 119 | HP Inc | HPQ | 282,126 | $7,103 | 0.24% |
| 120 | CBRE Group Inc | CBRE | 98,136 | $7,077 | 0.24% |
| 121 | Old Dominion Freight Line Inc | ODFL | 26,413 | $7,023 | 0.24% |
| 122 | Oracle Corp | ORCL-PD | 91,646 | $7,019 | 0.24% |
| 123 | Gartner Inc | IT | 22,066 | $6,950 | 0.23% |
| 124 | Rogers Communications Inc | RCIAF | 158,106 | $6,929 | 0.23% |
| 125 | Comcast Corp | CCZ | 208,406 | $6,829 | 0.23% |
| 126 | Tractor Supply Co | TSCO | 32,296 | $6,808 | 0.23% |
| 127 | Progressive Corp | 743315103 | 55,806 | $6,782 | 0.23% |
| 128 | Valero Energy Corp | VLO | 56,874 | $6,760 | 0.23% |
| 129 | Colgate-Palmolive Co | CL | 89,860 | $6,634 | 0.22% |
| 130 | General Electric Co | 369604301 | 83,444 | $6,551 | 0.22% |
| 131 | Ford Motor Co | 345370860 | 595,918 | $6,494 | 0.22% |
| 132 | Jack Henry & Associates Inc | 426281101 | 39,202 | $6,449 | 0.22% |
| 133 | Exelon Corp | EXC | 158,539 | $6,422 | 0.22% |
| 134 | Marsh & McLennan Cos Inc | 571748102 | 40,900 | $6,342 | 0.21% |
| 135 | NIKE Inc | NKE | 57,830 | $6,340 | 0.21% |
| 136 | T-Mobile US Inc | TMUSZ | 47,567 | $6,240 | 0.21% |
| 137 | JM Smucker Co | 832696405 | 41,165 | $6,112 | 0.21% |
| 138 | Centene Corp | CNC | 77,991 | $5,993 | 0.20% |
| 139 | CH Robinson Worldwide Inc | CHRW | 69,339 | $5,949 | 0.20% |
| 140 | ON Semiconductor Corp | ON | 101,661 | $5,941 | 0.20% |
| 141 | Lam Research Corp | LRCX | 15,036 | $5,921 | 0.20% |
| 142 | NextEra Energy Inc | NEE-PW | 74,836 | $5,862 | 0.20% |
| 143 | WR Berkley Corp | WRB-PH | 86,140 | $5,857 | 0.20% |
| 144 | Moderna Inc | MRNA | 33,410 | $5,623 | 0.19% |
| 145 | Schlumberger Ltd | SLB | 112,148 | $5,618 | 0.19% |
| 146 | Salesforce Inc | CRM | 45,193 | $5,615 | 0.19% |
| 147 | Cognizant Technology Solutions | CTSH | 104,085 | $5,578 | 0.19% |
| 148 | Aon PLC | AON | 18,830 | $5,296 | 0.18% |
| 149 | LKQ Corp | LKQ | 105,163 | $5,263 | 0.18% |
| 150 | Arista Networks Inc | ANET | 46,287 | $5,263 | 0.18% |
| 151 | Robert Half International Inc | RHI | 75,138 | $5,198 | 0.18% |
| 152 | Deere & Co | DE | 12,872 | $5,171 | 0.17% |
| 153 | Intuit Inc | INTU | 14,176 | $5,170 | 0.17% |
| 154 | UBS Group AG | UBS | 290,736 | $5,066 | 0.17% |
| 155 | Electronic Arts Inc | EA | 43,653 | $4,997 | 0.17% |
| 156 | Best Buy Co Inc | BBY | 66,036 | $4,963 | 0.17% |
| 157 | ProLogis Inc | PLDGP | 46,587 | $4,921 | 0.17% |
| 158 | Juniper Networks Inc | 48203R104 | 162,139 | $4,855 | 0.16% |
| 159 | Biogen Idec Inc | BIIB | 18,506 | $4,802 | 0.16% |
| 160 | Advanced Micro Devices Inc | AMD | 78,988 | $4,794 | 0.16% |
| 161 | TE Connectivity Ltd | TEL | 44,496 | $4,786 | 0.16% |
| 162 | Oneok Inc | OKE | 77,460 | $4,768 | 0.16% |
| 163 | Halliburton Co | HAL | 129,209 | $4,764 | 0.16% |
| 164 | Carrier Global Corp | CARR | 123,110 | $4,758 | 0.16% |
| 165 | AO Smith Corp | AOS | 88,350 | $4,738 | 0.16% |
| 166 | Tyson Foods Inc | TSN | 81,080 | $4,729 | 0.16% |
| 167 | Owens Corning | OC | 58,182 | $4,650 | 0.16% |
| 168 | Kimberly-Clark Corp | KMB | 36,326 | $4,621 | 0.16% |
| 169 | Republic Services Inc | 760759100 | 38,038 | $4,597 | 0.15% |
| 170 | Hewlett Packard Enterprise Co | HPE-PC | 301,352 | $4,507 | 0.15% |
| 171 | Caterpillar Inc | CAT | 19,935 | $4,475 | 0.15% |
| 172 | Interpublic Group of Cos Inc | INTR | 143,367 | $4,475 | 0.15% |
| 173 | Emerson Electric Co | EMR | 49,079 | $4,417 | 0.15% |
| 174 | Host Hotels & Resorts Inc | HST | 293,086 | $4,408 | 0.15% |
| 175 | Zoom Video Communications Inc | ZM | 63,460 | $4,382 | 0.15% |
| 176 | NetFlix Inc | NFLX | 15,585 | $4,306 | 0.15% |
| 177 | Citigroup Inc | C-PR | 101,368 | $4,296 | 0.14% |
| 178 | Canadian National Railway Co | 136375102 | 38,554 | $4,288 | 0.14% |
| 179 | Becton Dickinson and Co | BDX | 17,969 | $4,282 | 0.14% |
| 180 | Yum! Brands Inc | YUM | 35,490 | $4,259 | 0.14% |
| 181 | TFI International Inc | 87241L109 | 45,362 | $4,254 | 0.14% |
| 182 | Manulife Financial Corp | 56501R106 | 251,319 | $4,197 | 0.14% |
| 183 | American Express Co | AXP | 29,998 | $4,153 | 0.14% |
| 184 | Goldman Sachs Group Inc | GSCE | 12,893 | $4,148 | 0.14% |
| 185 | Dollar Tree Inc | DLTR | 31,232 | $4,139 | 0.14% |
| 186 | Knight-Swift Transportation Ho | 499049104 | 83,471 | $4,099 | 0.14% |
| 187 | Charles Schwab Corp | SCHW-PJ | 51,954 | $4,053 | 0.14% |
| 188 | Bank of Montreal | 063671101 | 47,722 | $4,048 | 0.14% |
| 189 | Kraft Heinz Co/The | KHC | 105,026 | $4,006 | 0.14% |
| 190 | American International Group Inc | 026874784 | 67,483 | $3,999 | 0.13% |
| 191 | Airbnb Inc | ABNB | 49,854 | $3,994 | 0.13% |
| 192 | Henry Schein Inc | HSIC | 52,640 | $3,939 | 0.13% |
| 193 | Newmont Corp | NEMCL | 88,555 | $3,916 | 0.13% |
| 194 | Kinder Morgan Inc/Delaware | EP-PC | 230,117 | $3,898 | 0.13% |
| 195 | Crowdstrike Holdings Inc | CRWD | 38,952 | $3,843 | 0.13% |
| 196 | Kellogg Co | BEKE | 57,100 | $3,811 | 0.13% |
| 197 | MercadoLibre Inc | MELI | 4,708 | $3,733 | 0.13% |
| 198 | Elbit Systems Ltd | ESLT | 24,294 | $3,693 | 0.12% |
| 199 | Medtronic PLC | MDT | 50,544 | $3,681 | 0.12% |
| 200 | ICL Group Ltd | ICL | 538,980 | $3,643 | 0.12% |
| 201 | Walt Disney Co | 254687106 | 44,572 | $3,628 | 0.12% |
| 202 | Invesco Ltd | IVZ | 214,556 | $3,617 | 0.12% |
| 203 | Ameriprise Financial Inc | 03076C106 | 12,194 | $3,558 | 0.12% |
| 204 | Fastenal Co | FAST | 80,040 | $3,549 | 0.12% |
| 205 | Sempra Energy | SREA | 24,424 | $3,537 | 0.12% |
| 206 | TJX Cos Inc | 872540109 | 47,096 | $3,513 | 0.12% |
| 207 | Targa Resources Corp | TRGP | 50,608 | $3,485 | 0.12% |
| 208 | Blackstone Inc | BX | 49,908 | $3,469 | 0.12% |
| 209 | Mondelez International Inc | 609207105 | 54,811 | $3,423 | 0.12% |
| 210 | Cheniere Energy Inc | LNG | 24,108 | $3,387 | 0.11% |
| 211 | Parker Hannifin Corp | PH | 12,297 | $3,353 | 0.11% |
| 212 | Liberty Global Plc -A- | LBTYK | 188,981 | $3,352 | 0.11% |
| 213 | Humana Inc | HUM | 6,946 | $3,333 | 0.11% |
| 214 | Enphase Energy Inc | ENPH | 13,423 | $3,332 | 0.11% |
| 215 | Fair Isaac Corp | FICO | 5,921 | $3,321 | 0.11% |
| 216 | Norfolk Southern Corp | 655844108 | 14,377 | $3,320 | 0.11% |
| 217 | Microchip Technology Inc | MCHPP | 50,175 | $3,303 | 0.11% |
| 218 | ConAgra Foods Inc | CAG | 90,910 | $3,297 | 0.11% |
| 219 | ServiceNow Inc | NOW | 9,030 | $3,285 | 0.11% |
| 220 | Intel Corp | INTC | 131,339 | $3,253 | 0.11% |
| 221 | Stryker Corp | SYK | 13,824 | $3,167 | 0.11% |
| 222 | Ferguson PLC | G3421J106 | 26,870 | $3,162 | 0.11% |
| 223 | Dropbox Inc | DBX | 150,584 | $3,158 | 0.11% |
| 224 | Edison International | 281020107 | 52,770 | $3,146 | 0.11% |
| 225 | Williams Cos Inc | 969457100 | 99,166 | $3,057 | 0.10% |
| 226 | CSX Corp | CSX | 104,552 | $3,035 | 0.10% |
| 227 | HCA Healthcare Inc | HCA | 13,351 | $3,002 | 0.10% |
| 228 | Nutrien Ltd | NTR | 43,901 | $3,001 | 0.10% |
| 229 | CF Industries Holdings Inc | 125269100 | 37,564 | $2,999 | 0.10% |
| 230 | American Tower Corp | 03027X100 | 14,961 | $2,970 | 0.10% |
| 231 | Starbucks Corp | SBUX | 31,504 | $2,928 | 0.10% |
| 232 | HEICO Corp | HEI-A | 20,084 | $2,891 | 0.10% |
| 233 | Gildan Activewear Inc | GIL | 112,634 | $2,888 | 0.10% |
| 234 | Seagen Inc | SE | 23,700 | $2,854 | 0.10% |
| 235 | Ally Financial Inc | 02005N100 | 124,243 | $2,846 | 0.10% |
| 236 | Carlisle Cos Inc | 142339100 | 12,754 | $2,816 | 0.09% |
| 237 | Keurig Dr Pepper Inc | KDP | 84,212 | $2,814 | 0.09% |
| 238 | Broadridge Financial Solutions | 11133T103 | 22,290 | $2,801 | 0.09% |
| 239 | Discover Financial Services | 254709108 | 30,383 | $2,785 | 0.09% |
| 240 | VeriSign Inc | VRSN | 14,071 | $2,709 | 0.09% |
| 241 | 3M Co | MMM | 23,956 | $2,692 | 0.09% |
| 242 | Teradyne Inc | TER | 32,874 | $2,691 | 0.09% |
| 243 | Bank of New York Mellon Corp | 064058100 | 62,778 | $2,678 | 0.09% |
| 244 | Laboratory Corp of America Hol | 50540R409 | 11,643 | $2,569 | 0.09% |
| 245 | Arrow Electronics Inc | 042735100 | 26,117 | $2,559 | 0.09% |
| 246 | Illinois Tool Works Inc | 452308109 | 12,309 | $2,541 | 0.09% |
| 247 | Waste Connections Inc | WCN | 20,421 | $2,536 | 0.09% |
| 248 | Lululemon Athletica Inc | LULU | 8,420 | $2,528 | 0.09% |
| 249 | Synchrony Financial | SYF-PB | 80,367 | $2,474 | 0.08% |
| 250 | Fox Corp | FOX | 86,920 | $2,473 | 0.08% |
| 251 | Block Inc | BSQKZ | 41,517 | $2,445 | 0.08% |
| 252 | Activision Blizzard Inc | 00507V109 | 33,995 | $2,438 | 0.08% |
| 253 | Regions Financial Corp | RF-PF | 120,078 | $2,426 | 0.08% |
| 254 | Target Corp | TGT | 17,191 | $2,401 | 0.08% |
| 255 | Dow Inc | DOW | 50,862 | $2,401 | 0.08% |
| 256 | Cintas Corp | CTAS | 5,656 | $2,393 | 0.08% |
| 257 | Domino's Pizza Inc | DPZ | 7,255 | $2,355 | 0.08% |
| 258 | PayPal Holdings Inc | PYPL | 35,080 | $2,341 | 0.08% |
| 259 | Pulte Homes Inc | 745867101 | 54,885 | $2,341 | 0.08% |
| 260 | Packaging Corp of America | 695156109 | 19,329 | $2,317 | 0.08% |
| 261 | Zoetis Inc | ZTS | 16,852 | $2,314 | 0.08% |
| 262 | Capital One Financial Corp | 14040H105 | 26,534 | $2,311 | 0.08% |
| 263 | Equity Residential | EQR | 41,329 | $2,285 | 0.08% |
| 264 | NetApp Inc | NTAP | 40,193 | $2,262 | 0.08% |
| 265 | Copart Inc | CPRT | 39,590 | $2,259 | 0.08% |
| 266 | JB Hunt Transport Services Inc | 445658107 | 13,808 | $2,256 | 0.08% |
| 267 | Edwards Lifesciences Corp | EW | 31,906 | $2,231 | 0.08% |
| 268 | Estee Lauder Cos Inc / The | 518439104 | 9,481 | $2,204 | 0.07% |
| 269 | Franco-Nevada Corp | FNV | 17,246 | $2,201 | 0.07% |
| 270 | FNF Group | FNF | 61,618 | $2,172 | 0.07% |
| 271 | Allstate Corp | ALL-PJ | 16,983 | $2,158 | 0.07% |
| 272 | United Rentals Inc | URI | 6,451 | $2,148 | 0.07% |
| 273 | ZoomInfo Technologies Inc | GTM | 62,432 | $2,133 | 0.07% |
| 274 | Extra Space Storage Inc | EXR | 15,415 | $2,126 | 0.07% |
| 275 | US Bancorp | USB-PS | 50,996 | $2,084 | 0.07% |
| 276 | Cloudflare Inc | NET | 48,114 | $2,038 | 0.07% |
| 277 | Prudential Financial Inc | PUKPF | 21,761 | $2,028 | 0.07% |
| 278 | SS&C Technologies Holdings Inc | SSNC | 41,041 | $2,002 | 0.07% |
| 279 | Masco Corp | MAS | 45,649 | $1,996 | 0.07% |
| 280 | Chipotle Mexican Grill Inc | CMG | 1,532 | $1,992 | 0.07% |
| 281 | Rollins Inc | ROL | 57,897 | $1,982 | 0.07% |
| 282 | Micron Technology Inc | MU | 41,839 | $1,959 | 0.07% |
| 283 | Veeva Systems Inc | VEEV | 12,923 | $1,954 | 0.07% |
| 284 | VICI Properties Inc | 925652109 | 64,187 | $1,949 | 0.07% |
| 285 | LyondellBasell Industries NV | LYB | 24,409 | $1,899 | 0.06% |
| 286 | Walgreens Boots Alliance Inc | 931427108 | 53,615 | $1,877 | 0.06% |
| 287 | Quanta Services Inc | 74762E102 | 14,054 | $1,877 | 0.06% |
| 288 | Amphenol Corp | 032095101 | 26,283 | $1,875 | 0.06% |
| 289 | Brown & Brown Inc | BRO | 35,033 | $1,870 | 0.06% |
| 290 | Snowflake Inc | SNOW | 13,904 | $1,870 | 0.06% |
| 291 | Omnicom Group Inc | OMC | 24,398 | $1,865 | 0.06% |
| 292 | Waters Corp | 941848103 | 5,785 | $1,857 | 0.06% |
| 293 | Hartford Financial Services GRP | HIG-PG | 25,651 | $1,823 | 0.06% |
| 294 | UGI Corp | 902681105 | 52,498 | $1,823 | 0.06% |
| 295 | PNC Financial Services Group Inc | 693475105 | 12,319 | $1,823 | 0.06% |
| 296 | MSCI Inc | MSCI | 4,114 | $1,793 | 0.06% |
| 297 | Simon Property Group Inc | 828806109 | 16,199 | $1,783 | 0.06% |
| 298 | Analog Devices Inc | ADI | 11,523 | $1,771 | 0.06% |
| 299 | Akamai Technologies Inc | AKAM | 22,349 | $1,765 | 0.06% |
| 300 | IQVIA Holdings Inc | IQV | 9,156 | $1,758 | 0.06% |
| 301 | Fiserv Inc | FISV | 18,539 | $1,756 | 0.06% |
| 302 | Sherwin-Williams Co | SHW | 7,868 | $1,750 | 0.06% |
| 303 | Carlyle Group Inc/The | CGABL | 62,436 | $1,746 | 0.06% |
| 304 | NVR Inc | NVR | 403 | $1,742 | 0.06% |
| 305 | QIAGEN NV | QGEN | 37,035 | $1,741 | 0.06% |
| 306 | Truist Financial Corp | 89832Q109 | 42,979 | $1,733 | 0.06% |
| 307 | Church & Dwight Co Inc | CHD | 22,852 | $1,726 | 0.06% |
| 308 | Nasdaq Inc | NDAQ | 30,003 | $1,725 | 0.06% |
| 309 | Thomson Reuters Corp | TMSOF | 16,062 | $1,716 | 0.06% |
| 310 | Unity Software Inc | U | 57,624 | $1,709 | 0.06% |
| 311 | PerkinElmer Inc | RVTY | 12,963 | $1,703 | 0.06% |
| 312 | VMware Inc | 928563402 | 14,723 | $1,694 | 0.06% |
| 313 | TransDigm Group Inc | TDG | 2,850 | $1,681 | 0.06% |
| 314 | Amcor PLC | AMCCF | 150,431 | $1,679 | 0.06% |
| 315 | Shaw Communications Inc | 82028K200 | 61,600 | $1,662 | 0.06% |
| 316 | Avery Dennison Corp | AVY | 9,802 | $1,662 | 0.06% |
| 317 | DocuSign Inc | DOCU | 31,524 | $1,637 | 0.06% |
| 318 | Johnson Controls International | G51502105 | 27,052 | $1,622 | 0.05% |
| 319 | Agnico Eagle Mines Ltd | AEM | 33,129 | $1,612 | 0.05% |
| 320 | Coca-Cola Europacific Partners | CCEP | 31,058 | $1,610 | 0.05% |
| 321 | Brown-Forman Corp | BF-B | 26,102 | $1,606 | 0.05% |
| 322 | Apollo Global Management Inc | 03769M106 | 26,866 | $1,606 | 0.05% |
| 323 | Paycom Software Inc | PAYC | 5,478 | $1,593 | 0.05% |
| 324 | Barrick Gold Corp | 067901108 | 96,618 | $1,551 | 0.05% |
| 325 | CBOE GLOBAL MKTS INC | 12503M108 | 13,107 | $1,541 | 0.05% |
| 326 | Sealed Air Corp | SE | 32,931 | $1,539 | 0.05% |
| 327 | Trade Desk Inc/The | 88339J105 | 36,052 | $1,514 | 0.05% |
| 328 | Erie Indemnity Co | 29530P102 | 6,470 | $1,508 | 0.05% |
| 329 | Etsy Inc | ETSY | 13,357 | $1,499 | 0.05% |
| 330 | Albemarle Corp | ALB-PA | 7,371 | $1,498 | 0.05% |
| 331 | Marriott International Inc / DE | 571903202 | 10,667 | $1,488 | 0.05% |
| 332 | Royalty Pharma PLC | RPRX | 39,170 | $1,450 | 0.05% |
| 333 | Dover Corp | DOV | 11,424 | $1,449 | 0.05% |
| 334 | Ventas Inc | VTR | 34,194 | $1,443 | 0.05% |
| 335 | Liberty Media Corp-Liberty For | FWONB | 25,521 | $1,430 | 0.05% |
| 336 | Clorox Co | CLX | 10,816 | $1,422 | 0.05% |
| 337 | Nordson Corp | NDSN | 6,374 | $1,420 | 0.05% |
| 338 | Datadog Inc | DDOG | 20,600 | $1,419 | 0.05% |
| 339 | SEI Investments Co | 784117103 | 25,950 | $1,418 | 0.05% |
| 340 | Sysco Corp | SYY | 19,715 | $1,412 | 0.05% |
| 341 | Campbell Soup Co | CPB | 26,336 | $1,400 | 0.05% |
| 342 | Mosaic Co/The | MOS | 33,509 | $1,377 | 0.05% |
| 343 | Pembina Pipeline Corp | PPLOF | 43,125 | $1,371 | 0.05% |
| 344 | Whirlpool Corp | WHR-PA | 10,331 | $1,369 | 0.05% |
| 345 | Cummins Inc | CMI | 6,007 | $1,364 | 0.05% |
| 346 | Moody's Corp | MCO | 5,141 | $1,342 | 0.05% |
| 347 | CME Group Inc | CME | 8,498 | $1,339 | 0.05% |
| 348 | EPAM Systems Inc | EPAM | 4,324 | $1,328 | 0.04% |
| 349 | Chewy Inc | CHWY | 38,088 | $1,323 | 0.04% |
| 350 | FedEx Corp | FDX | 8,137 | $1,321 | 0.04% |
| 351 | DexCom Inc | DXCM | 12,438 | $1,320 | 0.04% |
| 352 | Arch Capital Group Ltd | G0450A105 | 22,441 | $1,320 | 0.04% |
| 353 | Realty Income Corp | O | 22,028 | $1,309 | 0.04% |
| 354 | SolarEdge Technologies Inc | SEDG | 4,907 | $1,302 | 0.04% |
| 355 | LPL Financial Holdings Inc | 50212V100 | 6,430 | $1,302 | 0.04% |
| 356 | Texas Pacific Land Corp | TPL | 592 | $1,300 | 0.04% |
| 357 | Warner Bros Discovery Inc | WBD | 146,404 | $1,300 | 0.04% |
| 358 | Hubbell Inc | HUBB | 5,902 | $1,298 | 0.04% |
| 359 | Marvell Technology Inc | MRVL | 37,364 | $1,297 | 0.04% |
| 360 | Liberty SiriusXM Group | FWONB | 34,838 | $1,283 | 0.04% |
| 361 | Ferrari NV | RACE | 6,411 | $1,283 | 0.04% |
| 362 | DR Horton Inc | 23331A109 | 15,146 | $1,265 | 0.04% |
| 363 | Assurant Inc | AIZN | 10,671 | $1,250 | 0.04% |
| 364 | Essex Property Trust Inc | 297178105 | 6,290 | $1,249 | 0.04% |
| 365 | Deutsche Bank AG | D18190898 | 117,936 | $1,249 | 0.04% |
| 366 | General Motors Co | 37045V100 | 39,223 | $1,236 | 0.04% |
| 367 | Hormel Foods Corp | HRL | 28,573 | $1,219 | 0.04% |
| 368 | Incyte Corp Ltd | INCY | 16,182 | $1,218 | 0.04% |
| 369 | Howmet Aerospace Inc | HWM | 32,400 | $1,196 | 0.04% |
| 370 | International Flavors & Fragrances | 459506101 | 12,151 | $1,194 | 0.04% |
| 371 | Factset Research Systems Inc | 303075105 | 3,153 | $1,185 | 0.04% |
| 372 | Molina Healthcare Inc | MOH | 3,803 | $1,177 | 0.04% |
| 373 | NXP Semiconductor NV | NXPI | 7,856 | $1,163 | 0.04% |
| 374 | FMC Corp | FMC | 9,913 | $1,159 | 0.04% |
| 375 | Brookfield Renewable Corp | BEPC | 44,662 | $1,151 | 0.04% |
| 376 | Uber Technologies Inc | UBER | 49,677 | $1,151 | 0.04% |
| 377 | Wabtec Corp/DE | 929740108 | 12,270 | $1,147 | 0.04% |
| 378 | BCE Inc | BCPPF | 27,634 | $1,137 | 0.04% |
| 379 | Crown Castle Inc | CCI | 8,913 | $1,133 | 0.04% |
| 380 | Insulet Corp | PODD | 4,048 | $1,117 | 0.04% |
| 381 | Western Union Co | WU | 85,882 | $1,108 | 0.04% |
| 382 | Eversource Energy | ES | 14,095 | $1,107 | 0.04% |
| 383 | Healthpeak Properties Inc | DOC | 46,753 | $1,098 | 0.04% |
| 384 | Sirius XM Holdings Inc | SIRI | 199,179 | $1,090 | 0.04% |
| 385 | STERIS PLC | STE | 6,288 | $1,088 | 0.04% |
| 386 | AMERICAN WATER WORKS CO INC | 030420103 | 7,605 | $1,086 | 0.04% |
| 387 | F5 Inc | FFIV | 8,056 | $1,083 | 0.04% |
| 388 | Key Corp | 493267108 | 66,183 | $1,080 | 0.04% |
| 389 | Interface Inc | TILE | 116,776 | $1,080 | 0.04% |
| 390 | eBay Inc | EBAY | 27,729 | $1,077 | 0.04% |
| 391 | Equitable Holdings Inc | EQH-PC | 39,990 | $1,075 | 0.04% |
| 392 | Iron Mountain Inc | 46284V101 | 22,949 | $1,072 | 0.04% |
| 393 | AvalonBay Communities Inc | AWX | 7,008 | $1,061 | 0.04% |
| 394 | Eastman Chemical Co | EMN | 13,592 | $1,037 | 0.03% |
| 395 | Fidelity National Information | 31620M106 | 16,161 | $1,027 | 0.03% |
| 396 | Futu Holdings Ltd | FUTU | 26,738 | $1,018 | 0.03% |
| 397 | Baker Hughes Co | BKR | 36,721 | $1,016 | 0.03% |
| 398 | T Rowe Price Group Inc | TROW | 9,829 | $1,004 | 0.03% |
| 399 | Caesars Entertainment Inc | 12769G100 | 25,754 | $1,004 | 0.03% |
| 400 | Alnylam Pharmaceuticals Inc | ALNY | 4,492 | $1,000 | 0.03% |
| 401 | IDEXX Laboratories Inc | 45168D104 | 2,599 | $993 | 0.03% |
| 402 | Dynatrace Inc | DT | 27,558 | $989 | 0.03% |
| 403 | Darden Restaurants Inc | DRI | 7,498 | $972 | 0.03% |
| 404 | Shopify Inc | SHOP | 29,727 | $966 | 0.03% |
| 405 | Celanese Corp | CE | 9,930 | $951 | 0.03% |
| 406 | Neurocrine Biosciences Inc | NBIX | 8,448 | $945 | 0.03% |
| 407 | Manpower Group Inc | MAN | 11,983 | $934 | 0.03% |
| 408 | HubSpot Inc | HUBS | 3,443 | $933 | 0.03% |
| 409 | Dell Technologies Inc | DELL | 24,084 | $908 | 0.03% |
| 410 | Paramount Global | 92556H206 | 56,826 | $899 | 0.03% |
| 411 | Atmos Energy Corp | ATO | 8,541 | $897 | 0.03% |
| 412 | Billerud AB | BILL | 8,785 | $897 | 0.03% |
| 413 | Molson Coors Beverage Co | TAP-A | 18,332 | $885 | 0.03% |
| 414 | Fortune Brands Innovations Inc | FBIN | 16,358 | $875 | 0.03% |
| 415 | Pinterest Inc | PINS | 38,153 | $868 | 0.03% |
| 416 | Palantir Technologies Inc | PLTR | 144,050 | $867 | 0.03% |
| 417 | TELUS Corp | TU | 46,588 | $850 | 0.03% |
| 418 | Bunge Ltd | BG | 9,039 | $845 | 0.03% |
| 419 | Logitech International SA | H50430232 | 14,537 | $840 | 0.03% |
| 420 | Raymond James Financial Inc | 754730109 | 8,335 | $834 | 0.03% |
| 421 | ROBLOX Corp | RBLX | 31,070 | $829 | 0.03% |
| 422 | MongoDB Inc | MDB | 4,465 | $824 | 0.03% |
| 423 | State Street Corp | STT-PG | 11,279 | $820 | 0.03% |
| 424 | AerCap Holdings NV | AER | 14,904 | $814 | 0.03% |
| 425 | IntercontinentalExchange Group | 45866F104 | 8,423 | $810 | 0.03% |
| 426 | Charter Communications Inc -A- | 16119P108 | 2,546 | $809 | 0.03% |
| 427 | Constellation Brands Inc | STZ | 3,727 | $809 | 0.03% |
| 428 | Fifth Third Ban Corp | FITBM | 26,249 | $807 | 0.03% |
| 429 | Hilton Worldwide Holdings Inc | HLT | 6,762 | $801 | 0.03% |
| 430 | News Corp class A | NWSLL | 46,867 | $799 | 0.03% |
| 431 | Corning Inc | GLW | 26,322 | $788 | 0.03% |
| 432 | American Financial Group Inc | 025932104 | 6,092 | $784 | 0.03% |
| 433 | Canadian Imperial Bank of Comm | CNDIF | 20,676 | $783 | 0.03% |
| 434 | Zillow Group Inc | Z | 25,829 | $780 | 0.03% |
| 435 | Bentley Systems Inc | BSY | 21,838 | $756 | 0.03% |
| 436 | Expedia Inc | EXPE | 9,167 | $752 | 0.03% |
| 437 | Boston Scientific Corp | BSX | 17,180 | $745 | 0.03% |
| 438 | Teva Pharmaceutical Industries | 881624209 | 86,068 | $735 | 0.02% |
| 439 | Intuitive Surgical Inc | ISRG | 2,957 | $735 | 0.02% |
| 440 | GoDaddy Inc | GDDY | 10,478 | $735 | 0.02% |
| 441 | Western Digital Corp | WDC | 24,366 | $720 | 0.02% |
| 442 | West Pharmaceutical Services I | 955306105 | 3,262 | $719 | 0.02% |
| 443 | Monolithic Power Systems Inc | 609839105 | 2,132 | $706 | 0.02% |
| 444 | Loews Corp | L | 12,884 | $704 | 0.02% |
| 445 | Fortis Inc/Canada | FTRSF | 18,649 | $699 | 0.02% |
| 446 | Zimmer Biomet Holdings Inc | ZBH | 5,762 | $688 | 0.02% |
| 447 | Pool Corp | POOL | 2,413 | $684 | 0.02% |
| 448 | Cameco Corp | CCJ | 32,111 | $682 | 0.02% |
| 449 | Bio-Techne Corp | TECH | 8,782 | $682 | 0.02% |
| 450 | Restaurant Brands International | 76131D103 | 11,208 | $679 | 0.02% |
| 451 | Chevron Corp | CVX | 3,995 | $672 | 0.02% |
| 452 | Roper Industries Inc | ROP | 1,646 | $666 | 0.02% |
| 453 | Tyler Technologies Inc | TYL | 2,198 | $664 | 0.02% |
| 454 | Welltower Inc | WELL | 10,698 | $657 | 0.02% |
| 455 | Crown Holdings Inc | CCK | 8,520 | $656 | 0.02% |
| 456 | Regency Centers Corp | 758849103 | 11,074 | $649 | 0.02% |
| 457 | FleetCor Technologies Inc | 339041105 | 3,763 | $648 | 0.02% |
| 458 | Ametek Inc | AME | 4,931 | $646 | 0.02% |
| 459 | CoStar Group Inc | CSGP | 8,861 | $642 | 0.02% |
| 460 | Affirm Holdings Inc | AFRM | 70,532 | $639 | 0.02% |
| 461 | Citizens Financial Group Inc | CIA | 17,314 | $639 | 0.02% |
| 462 | DuPont de Nemours Inc | DD | 9,929 | $638 | 0.02% |
| 463 | DoorDash Inc | DASH | 13,920 | $637 | 0.02% |
| 464 | Lumen Technologies Inc | LUMN | 127,646 | $624 | 0.02% |
| 465 | Monster Beverage Corp | MNST | 6,456 | $614 | 0.02% |
| 466 | Rockwell Automation Inc /DE | ROK | 2,542 | $613 | 0.02% |
| 467 | Universal Health Services Inc | 913903100 | 4,625 | $611 | 0.02% |
| 468 | PG&E Corp | PCG-PX | 39,774 | $606 | 0.02% |
| 469 | Franklin Resources Inc | BEN | 24,156 | $597 | 0.02% |
| 470 | Everest Re Group Ltd | EG | 1,907 | $592 | 0.02% |
| 471 | Arthur J Gallagher & Co | 363576109 | 3,328 | $588 | 0.02% |
| 472 | Boston Properties Inc | BXP | 9,244 | $585 | 0.02% |
| 473 | CNH Industrial NV | N20944109 | 38,391 | $575 | 0.02% |
| 474 | Plug Power Inc | PLUG | 49,501 | $574 | 0.02% |
| 475 | Ingersoll Rand Inc | IR | 11,694 | $573 | 0.02% |
| 476 | Westlake Corp | WLK | 5,840 | $561 | 0.02% |
| 477 | Signature Bank/New York NY | 82669G104 | 5,142 | $555 | 0.02% |
| 478 | Global Payments Inc | 37940X102 | 5,841 | $544 | 0.02% |
| 479 | Magna International Inc | 559222401 | 10,207 | $537 | 0.02% |
| 480 | Ritchie Bros Auctioneers Inc | 767744105 | 9,908 | $536 | 0.02% |
| 481 | Liberty Global Plc | LBTYK | 29,376 | $535 | 0.02% |
| 482 | HEICO Corp | HEI-A | 4,700 | $528 | 0.02% |
| 483 | Live Nation Entertainment Inc | LYV | 8,039 | $525 | 0.02% |
| 484 | Mid-America Apartment Communit | 59522J103 | 3,564 | $524 | 0.02% |
| 485 | Qorvo Inc | QRVO | 6,163 | $523 | 0.02% |
| 486 | IDEX Corp | 45167R104 | 2,388 | $511 | 0.02% |
| 487 | WP Carey Inc | 92936U109 | 6,891 | $505 | 0.02% |
| 488 | MGM Mirage | MGM | 15,692 | $493 | 0.02% |
| 489 | Wheaton Precious Metals Corp | WPM | 13,260 | $485 | 0.02% |
| 490 | Generac Holdings Inc | GNRC | 4,999 | $471 | 0.02% |
| 491 | Verisk Analytics Inc | VRSK | 2,806 | $464 | 0.02% |
| 492 | Pentair PLC | PNR | 10,747 | $453 | 0.02% |
| 493 | Vail Resorts Inc | MTN | 2,017 | $450 | 0.02% |
| 494 | BorgWarner Inc | BWA | 11,911 | $449 | 0.02% |
| 495 | Martin Marietta Materials Inc | 573284106 | 1,398 | $443 | 0.01% |
| 496 | Splunk Inc | 848637104 | 5,484 | $442 | 0.01% |
| 497 | Canadian Pacific Railway Ltd | 13645T100 | 6,283 | $439 | 0.01% |
| 498 | Zscaler Inc | ZS | 4,189 | $439 | 0.01% |
| 499 | Ceridian HCM Holding Inc | 15677J108 | 7,295 | $438 | 0.01% |
| 500 | KKR & Co Inc | KKRT | 10,017 | $436 | 0.01% |