13F COMBINATION REPORT
Achmea Investment Management B.V.
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001697765-23-000003
Total Value
$4.7M
Positions
643
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 1,775,510 | $344,396 | 7.29% |
| 2 | Microsoft Corp | MSFT | 779,097 | $265,314 | 5.62% |
| 3 | Amazoncom Inc | AMZN | 905,783 | $118,078 | 2.50% |
| 4 | Alphabet Inc | GOOG | 918,809 | $109,982 | 2.33% |
| 5 | NVIDIA Corp | NVDA | 209,531 | $88,636 | 1.88% |
| 6 | Meta Platforms Inc | META | 231,661 | $66,482 | 1.41% |
| 7 | Exxon Mobil Corp | XOM | 592,795 | $63,577 | 1.35% |
| 8 | KLA-Tencor Corp | KLAC | 126,944 | $61,571 | 1.30% |
| 9 | Palo Alto Networks Inc | PANW | 218,762 | $55,896 | 1.18% |
| 10 | Trane Technologies plc | TT | 277,122 | $53,002 | 1.12% |
| 11 | Alphabet Inc | GOOG | 433,002 | $52,380 | 1.11% |
| 12 | Broadcom Inc | AVGO | 57,193 | $49,611 | 1.05% |
| 13 | Autodesk Inc | ADSK | 240,558 | $49,220 | 1.04% |
| 14 | Mettler-Toledo International I | MTD | 37,063 | $48,613 | 1.03% |
| 15 | Merck & Co Inc | MRK | 414,293 | $47,805 | 1.01% |
| 16 | UnitedHealth Group Inc | UNH | 98,628 | $47,405 | 1.00% |
| 17 | Johnson & Johnson | JNJ | 264,571 | $43,792 | 0.93% |
| 18 | Home Depot Inc | HD | 131,020 | $40,700 | 0.86% |
| 19 | Visa Inc | V | 166,279 | $39,488 | 0.84% |
| 20 | AbbVie Inc | ABBV | 287,988 | $38,800 | 0.82% |
| 21 | Wal-Mart Stores Inc | WMT | 231,739 | $36,425 | 0.77% |
| 22 | Eli Lilly & Co | LLY | 76,719 | $35,980 | 0.76% |
| 23 | Accenture PLC | ACN | 113,028 | $34,878 | 0.74% |
| 24 | JPMorgan Chase & Co | VYLD | 236,360 | $34,376 | 0.73% |
| 25 | Adobe Systems Inc | ADBE | 69,389 | $33,930 | 0.72% |
| 26 | Procter & Gamble Co | 742718109 | 222,860 | $33,817 | 0.72% |
| 27 | PepsiCo Inc /NC | PEP | 172,472 | $31,946 | 0.68% |
| 28 | Pfizer Inc | PFE | 844,530 | $30,978 | 0.66% |
| 29 | Mastercard Inc | MA | 72,983 | $28,704 | 0.61% |
| 30 | Bristol-Myers Squibb Co | CELG-RI | 445,183 | $28,470 | 0.60% |
| 31 | Gilead Sciences Inc | GILD | 359,452 | $27,703 | 0.59% |
| 32 | McKesson Corp | MCK | 64,705 | $27,649 | 0.59% |
| 33 | Cisco Systems Inc | CSCO | 531,308 | $27,490 | 0.58% |
| 34 | Workday Inc | WDAY | 121,585 | $27,465 | 0.58% |
| 35 | Texas Instruments Inc | 882508104 | 150,782 | $27,144 | 0.57% |
| 36 | Lennox International Inc | 526107107 | 79,283 | $25,852 | 0.55% |
| 37 | McDonald's Corp | MCD | 85,687 | $25,570 | 0.54% |
| 38 | Costco Wholesale Corp | 22160K105 | 47,305 | $25,468 | 0.54% |
| 39 | Berkshire Hathaway Inc | BRK-A | 73,900 | $25,200 | 0.53% |
| 40 | Lowe's Cos Inc | 548661107 | 106,106 | $23,949 | 0.51% |
| 41 | BlackRock Inc | BLK | 34,641 | $23,942 | 0.51% |
| 42 | United Parcel Service Inc | UPS | 132,259 | $23,707 | 0.50% |
| 43 | Hershey Co | HSY | 92,564 | $23,113 | 0.49% |
| 44 | Applied Materials Inc | 038222105 | 152,271 | $22,009 | 0.47% |
| 45 | O'Reilly Automotive Inc | 67103H107 | 22,871 | $21,848 | 0.46% |
| 46 | WW Grainger Inc | 384802104 | 27,331 | $21,553 | 0.46% |
| 47 | Motorola Inc | MSI | 71,564 | $20,989 | 0.44% |
| 48 | Cigna Corp | 125523100 | 73,580 | $20,646 | 0.44% |
| 49 | AutoZone Inc | AZO | 8,200 | $20,445 | 0.43% |
| 50 | Amgen Inc | AMGN | 91,541 | $20,324 | 0.43% |
| 51 | Manulife Financial Corp | 56501R106 | 1,068,960 | $20,227 | 0.43% |
| 52 | Cardinal Health Inc | CAH | 210,823 | $19,938 | 0.42% |
| 53 | General Mills Inc | 370334104 | 259,490 | $19,903 | 0.42% |
| 54 | WMS Industries Inc | 00790R104 | 174,219 | $19,822 | 0.42% |
| 55 | Aflac Inc | AFL | 283,468 | $19,786 | 0.42% |
| 56 | Vertex Pharmaceuticals Inc | VRTX | 56,172 | $19,768 | 0.42% |
| 57 | Oracle Corp | ORCL-PD | 162,604 | $19,364 | 0.41% |
| 58 | Cadence Design Systems Inc | CDNS | 82,093 | $19,253 | 0.41% |
| 59 | AmerisourceBergen Corp | COR | 97,553 | $18,772 | 0.40% |
| 60 | Booking Holdings Inc | BKNG | 6,785 | $18,322 | 0.39% |
| 61 | AT&T Inc | T-PC | 1,134,598 | $18,096 | 0.38% |
| 62 | Synopsys Inc | SNPS | 41,230 | $17,952 | 0.38% |
| 63 | Elevance Health Inc | ELV | 40,369 | $17,936 | 0.38% |
| 64 | Comcast Corp | CCZ | 426,072 | $17,704 | 0.37% |
| 65 | Morgan Stanley | MS-PQ | 205,588 | $17,557 | 0.37% |
| 66 | Expeditors International of Wa | 302130109 | 142,195 | $17,224 | 0.36% |
| 67 | Kroger Co | KR | 355,205 | $16,694 | 0.35% |
| 68 | Abbott Laboratories | ABLZF | 150,319 | $16,388 | 0.35% |
| 69 | Salesforce Inc | CRM | 76,422 | $16,145 | 0.34% |
| 70 | International Business Machine | INTR | 120,406 | $16,112 | 0.34% |
| 71 | NetFlix Inc | NFLX | 36,552 | $16,101 | 0.34% |
| 72 | PACCAR Inc | PCAR | 189,141 | $15,822 | 0.34% |
| 73 | Ferguson PLC | G3421J106 | 99,725 | $15,687 | 0.33% |
| 74 | Lennar Corp | LEN-B | 124,600 | $15,613 | 0.33% |
| 75 | QUALCOMM Inc | QCOM | 128,967 | $15,353 | 0.33% |
| 76 | Fortinet Inc | FTNT | 201,529 | $15,234 | 0.32% |
| 77 | CGI Inc | GIB | 143,703 | $15,170 | 0.32% |
| 78 | Snap-on Inc | SNA | 52,456 | $15,117 | 0.32% |
| 79 | CVS Health Corp | CVS | 212,021 | $14,656 | 0.31% |
| 80 | Principal Financial Group Inc | PFG | 193,183 | $14,651 | 0.31% |
| 81 | Paychex Inc | PAYX | 129,897 | $14,532 | 0.31% |
| 82 | Coca-Cola Co | KO | 237,042 | $14,275 | 0.30% |
| 83 | Consolidated Edison Inc | ED | 151,573 | $13,702 | 0.29% |
| 84 | New York Times Co | NYT | 346,643 | $13,651 | 0.29% |
| 85 | Advanced Micro Devices Inc | AMD | 118,380 | $13,485 | 0.29% |
| 86 | Nucor Corp | NUE | 81,837 | $13,419 | 0.28% |
| 87 | Valero Energy Corp | VLO | 114,315 | $13,409 | 0.28% |
| 88 | State Street Corp | STT-PG | 182,220 | $13,335 | 0.28% |
| 89 | Thermo Fisher Scientific Inc | TMO | 24,843 | $12,962 | 0.27% |
| 90 | Marsh & McLennan Cos Inc | 571748102 | 68,279 | $12,842 | 0.27% |
| 91 | NVR Inc | NVR | 2,022 | $12,841 | 0.27% |
| 92 | Verizon Communications Inc | VZ | 344,301 | $12,805 | 0.27% |
| 93 | Lam Research Corp | LRCX | 19,592 | $12,595 | 0.27% |
| 94 | Intuit Inc | INTU | 27,427 | $12,567 | 0.27% |
| 95 | Reliance Steel & Aluminum Co | RS | 46,101 | $12,520 | 0.27% |
| 96 | Ford Motor Co | 345370860 | 822,424 | $12,443 | 0.26% |
| 97 | Regeneron Pharmaceuticals Inc | REGN | 17,128 | $12,308 | 0.26% |
| 98 | Best Buy Co Inc | BBY | 149,644 | $12,263 | 0.26% |
| 99 | GE HealthCare Technologies Inc | GEHC | 150,456 | $12,224 | 0.26% |
| 100 | T Rowe Price Group Inc | TROW | 108,232 | $12,124 | 0.26% |
| 101 | Steel Dynamics Inc | STLD | 110,662 | $12,054 | 0.26% |
| 102 | Humana Inc | HUM | 26,931 | $12,041 | 0.25% |
| 103 | Bank of America Corp | 060505104 | 418,417 | $12,004 | 0.25% |
| 104 | Ulta Salon Cosmetics & Fragran | ULTA | 25,425 | $11,965 | 0.25% |
| 105 | Public Storage | PSA-PS | 40,616 | $11,855 | 0.25% |
| 106 | Danaher Corp | 235851102 | 48,038 | $11,529 | 0.24% |
| 107 | Hologic Inc | HOLX | 137,866 | $11,163 | 0.24% |
| 108 | LKQ Corp | LKQ | 190,224 | $11,085 | 0.23% |
| 109 | Hubbell Inc | HUBB | 33,357 | $11,059 | 0.23% |
| 110 | CH Robinson Worldwide Inc | CHRW | 116,840 | $11,023 | 0.23% |
| 111 | Genuine Parts Co | GPC | 63,678 | $10,776 | 0.23% |
| 112 | Old Dominion Freight Line Inc | ODFL | 28,658 | $10,596 | 0.22% |
| 113 | CDW Corp/DE | CDW | 57,333 | $10,521 | 0.22% |
| 114 | Automatic Data Processing Inc | ADP | 47,285 | $10,393 | 0.22% |
| 115 | Travelers Cos Inc | TRV | 59,708 | $10,369 | 0.22% |
| 116 | Owens Corning | OC | 79,137 | $10,327 | 0.22% |
| 117 | Keysight Technologies Inc | KEYS | 60,208 | $10,082 | 0.21% |
| 118 | General Electric Co | 369604301 | 91,614 | $10,063 | 0.21% |
| 119 | JM Smucker Co | 832696405 | 67,577 | $9,979 | 0.21% |
| 120 | T-Mobile US Inc | TMUSZ | 71,187 | $9,888 | 0.21% |
| 121 | NIKE Inc | NKE | 89,152 | $9,840 | 0.21% |
| 122 | Fastenal Co | FAST | 166,429 | $9,818 | 0.21% |
| 123 | Oneok Inc | OKE | 158,336 | $9,772 | 0.21% |
| 124 | Gartner Inc | IT | 27,307 | $9,566 | 0.20% |
| 125 | Weyerhaeuser Co | WY | 282,364 | $9,462 | 0.20% |
| 126 | Starbucks Corp | SBUX | 95,109 | $9,422 | 0.20% |
| 127 | Airbnb Inc | ABNB | 72,741 | $9,323 | 0.20% |
| 128 | TJX Cos Inc | 872540109 | 106,450 | $9,026 | 0.19% |
| 129 | Yum! Brands Inc | YUM | 64,871 | $8,988 | 0.19% |
| 130 | Mondelez International Inc | 609207105 | 122,822 | $8,958 | 0.19% |
| 131 | Caterpillar Inc | CAT | 35,890 | $8,831 | 0.19% |
| 132 | Royal Bank of Canada | 780087102 | 92,106 | $8,807 | 0.19% |
| 133 | ON Semiconductor Corp | ON | 92,900 | $8,787 | 0.19% |
| 134 | CBRE Group Inc | CBRE | 108,625 | $8,767 | 0.19% |
| 135 | Stellantis NV | STLA | 497,863 | $8,740 | 0.19% |
| 136 | Microchip Technology Inc | MCHPP | 95,946 | $8,596 | 0.18% |
| 137 | Stryker Corp | SYK | 27,902 | $8,513 | 0.18% |
| 138 | Dropbox Inc | DBX | 316,014 | $8,428 | 0.18% |
| 139 | Edison International | 281020107 | 120,982 | $8,402 | 0.18% |
| 140 | Carrier Global Corp | CARR | 164,912 | $8,198 | 0.17% |
| 141 | Quest Diagnostics Inc /DE | DGX | 58,043 | $8,158 | 0.17% |
| 142 | Hewlett Packard Enterprise Co | HPE-PC | 483,763 | $8,127 | 0.17% |
| 143 | Zillow Group Inc | Z | 159,121 | $7,997 | 0.17% |
| 144 | Gaming and Leisure Properties | 36467J108 | 163,332 | $7,915 | 0.17% |
| 145 | VeriSign Inc | VRSN | 34,566 | $7,810 | 0.17% |
| 146 | Deere & Co | DE | 19,268 | $7,807 | 0.17% |
| 147 | ServiceNow Inc | NOW | 13,862 | $7,790 | 0.16% |
| 148 | DocuSign Inc | DOCU | 152,317 | $7,782 | 0.16% |
| 149 | Colgate-Palmolive Co | CL | 99,659 | $7,677 | 0.16% |
| 150 | Citigroup Inc | C-PR | 162,878 | $7,498 | 0.16% |
| 151 | Agilent Technologies Inc | A | 61,786 | $7,430 | 0.16% |
| 152 | Thomson Reuters Corp | TMSOF | 54,678 | $7,390 | 0.16% |
| 153 | Array Technologies Inc | ARRY | 324,864 | $7,342 | 0.16% |
| 154 | TFI International Inc | 87241L109 | 63,929 | $7,291 | 0.15% |
| 155 | MercadoLibre Inc | MELI | 6,055 | $7,172 | 0.15% |
| 156 | Goldman Sachs Group Inc | GSCE | 21,508 | $6,938 | 0.15% |
| 157 | Aon PLC | AON | 19,987 | $6,899 | 0.15% |
| 158 | Medtronic PLC | MDT | 78,250 | $6,894 | 0.15% |
| 159 | Blackstone Inc | BX | 73,906 | $6,871 | 0.15% |
| 160 | Biogen Idec Inc | BIIB | 23,863 | $6,797 | 0.14% |
| 161 | Kimberly-Clark Corp | KMB | 49,137 | $6,784 | 0.14% |
| 162 | Otis Worldwide Corp | OTIS | 75,412 | $6,713 | 0.14% |
| 163 | Illinois Tool Works Inc | 452308109 | 26,479 | $6,623 | 0.14% |
| 164 | Etsy Inc | ETSY | 77,956 | $6,596 | 0.14% |
| 165 | Cheniere Energy Inc | LNG | 43,118 | $6,570 | 0.14% |
| 166 | Exelon Corp | EXC | 161,055 | $6,561 | 0.14% |
| 167 | Robert Half Inc | RHI | 86,784 | $6,527 | 0.14% |
| 168 | HCA Healthcare Inc | HCA | 21,471 | $6,517 | 0.14% |
| 169 | Waste Management Inc | 94106L109 | 37,573 | $6,515 | 0.14% |
| 170 | UBS Group AG | UBS | 320,725 | $6,487 | 0.14% |
| 171 | Cognizant Technology Solutions | CTSH | 98,882 | $6,455 | 0.14% |
| 172 | Sun Life Financial Inc | SUNFF | 123,394 | $6,440 | 0.14% |
| 173 | Lululemon Athletica Inc | LULU | 16,944 | $6,413 | 0.14% |
| 174 | Shopify Inc | SHOP | 99,051 | $6,409 | 0.14% |
| 175 | Edwards Lifesciences Corp | EW | 66,353 | $6,259 | 0.13% |
| 176 | Interpublic Group of Cos Inc | INTR | 159,665 | $6,160 | 0.13% |
| 177 | TE Connectivity Ltd | TEL | 43,433 | $6,088 | 0.13% |
| 178 | Fox Corp | FOX | 178,733 | $6,077 | 0.13% |
| 179 | eBay Inc | EBAY | 134,931 | $6,030 | 0.13% |
| 180 | Intuitive Surgical Inc | ISRG | 17,471 | $5,974 | 0.13% |
| 181 | Expedia Inc | EXPE | 54,527 | $5,964 | 0.13% |
| 182 | Copart Inc | CPRT | 65,381 | $5,963 | 0.13% |
| 183 | General Motors Co | 37045V100 | 154,592 | $5,961 | 0.13% |
| 184 | AO Smith Corp | AOS | 80,311 | $5,846 | 0.12% |
| 185 | Cintas Corp | CTAS | 11,533 | $5,733 | 0.12% |
| 186 | Moderna Inc | MRNA | 46,919 | $5,700 | 0.12% |
| 187 | Zoetis Inc | ZTS | 32,896 | $5,666 | 0.12% |
| 188 | Activision Blizzard Inc | 00507V109 | 66,612 | $5,615 | 0.12% |
| 189 | Pulte Homes Inc | 745867101 | 71,595 | $5,562 | 0.12% |
| 190 | Ally Financial Inc | 02005N100 | 203,402 | $5,494 | 0.12% |
| 191 | Parker Hannifin Corp | PH | 14,030 | $5,472 | 0.12% |
| 192 | HP Inc | HPQ | 177,654 | $5,456 | 0.12% |
| 193 | MetLife Inc | MET-PF | 95,130 | $5,378 | 0.11% |
| 194 | Knight-Swift Transportation Ho | 499049104 | 96,627 | $5,369 | 0.11% |
| 195 | Tractor Supply Co | TSCO | 24,259 | $5,363 | 0.11% |
| 196 | IDEXX Laboratories Inc | 45168D104 | 10,577 | $5,312 | 0.11% |
| 197 | Fair Isaac Corp | FICO | 6,539 | $5,291 | 0.11% |
| 198 | ProLogis Inc | PLDGP | 43,078 | $5,283 | 0.11% |
| 199 | Check Point Software Technolog | M22465104 | 41,972 | $5,273 | 0.11% |
| 200 | Kinder Morgan Inc/Delaware | EP-PC | 306,204 | $5,273 | 0.11% |
| 201 | American International Group Inc | 026874784 | 91,592 | $5,271 | 0.11% |
| 202 | Moody's Corp | MCO | 14,892 | $5,178 | 0.11% |
| 203 | ConAgra Foods Inc | CAG | 153,394 | $5,172 | 0.11% |
| 204 | Analog Devices Inc | ADI | 26,445 | $5,152 | 0.11% |
| 205 | Newmont Corp | NEMCL | 120,400 | $5,136 | 0.11% |
| 206 | Chipotle Mexican Grill Inc | CMG | 2,300 | $4,919 | 0.10% |
| 207 | Albemarle Corp | ALB-PA | 22,038 | $4,916 | 0.10% |
| 208 | CSX Corp | CSX | 143,797 | $4,903 | 0.10% |
| 209 | Bath & Body Works Inc | BBWI | 130,295 | $4,887 | 0.10% |
| 210 | IQVIA Holdings Inc | IQV | 21,503 | $4,833 | 0.10% |
| 211 | Target Corp | TGT | 36,605 | $4,828 | 0.10% |
| 212 | Akamai Technologies Inc | AKAM | 53,409 | $4,800 | 0.10% |
| 213 | Halliburton Co | HAL | 145,286 | $4,793 | 0.10% |
| 214 | Intel Corp | INTC | 143,226 | $4,789 | 0.10% |
| 215 | Extra Space Storage Inc | EXR | 31,636 | $4,709 | 0.10% |
| 216 | Kraft Heinz Co/The | KHC | 132,303 | $4,697 | 0.10% |
| 217 | Block Inc | BSQKZ | 69,996 | $4,660 | 0.10% |
| 218 | S&P Global Inc | SPGI | 11,466 | $4,596 | 0.10% |
| 219 | Ameriprise Financial Inc | 03076C106 | 13,705 | $4,553 | 0.10% |
| 220 | Carlisle Cos Inc | 142339100 | 17,649 | $4,528 | 0.10% |
| 221 | Walt Disney Co | 254687106 | 50,518 | $4,510 | 0.10% |
| 222 | Amphenol Corp | 032095101 | 52,701 | $4,477 | 0.09% |
| 223 | Simon Property Group Inc | 828806109 | 38,648 | $4,463 | 0.09% |
| 224 | PayPal Holdings Inc | PYPL | 66,509 | $4,438 | 0.09% |
| 225 | Quanta Services Inc | 74762E102 | 22,502 | $4,421 | 0.09% |
| 226 | Centene Corp | CNC | 65,480 | $4,416 | 0.09% |
| 227 | FedEx Corp | FDX | 17,650 | $4,375 | 0.09% |
| 228 | Uber Technologies Inc | UBER | 101,002 | $4,361 | 0.09% |
| 229 | Sherwin-Williams Co | SHW | 16,136 | $4,284 | 0.09% |
| 230 | Emerson Electric Co | EMR | 47,346 | $4,280 | 0.09% |
| 231 | Ross Stores Inc | ROST | 38,077 | $4,269 | 0.09% |
| 232 | Atlassian Corp PLC | TEAM | 25,256 | $4,239 | 0.09% |
| 233 | Omnicom Group Inc | OMC | 44,158 | $4,201 | 0.09% |
| 234 | Kellogg Co | BEKE | 62,209 | $4,193 | 0.09% |
| 235 | Republic Services Inc | 760759100 | 27,168 | $4,161 | 0.09% |
| 236 | Bank of New York Mellon Corp | 064058100 | 91,521 | $4,075 | 0.09% |
| 237 | DR Horton Inc | 23331A109 | 33,197 | $4,040 | 0.09% |
| 238 | Hartford Financial Services GRP | HIG-PG | 55,356 | $3,987 | 0.08% |
| 239 | Masco Corp | MAS | 69,382 | $3,981 | 0.08% |
| 240 | Zimmer Biomet Holdings Inc | ZBH | 27,309 | $3,977 | 0.08% |
| 241 | CME Group Inc | CME | 21,421 | $3,969 | 0.08% |
| 242 | Synchrony Financial | SYF-PB | 115,959 | $3,933 | 0.08% |
| 243 | Chewy Inc | CHWY | 99,453 | $3,925 | 0.08% |
| 244 | Schlumberger Ltd | SLB | 79,832 | $3,921 | 0.08% |
| 245 | Crowdstrike Holdings Inc | CRWD | 26,326 | $3,867 | 0.08% |
| 246 | Laboratory Corp of America Hol | 50540R409 | 16,002 | $3,862 | 0.08% |
| 247 | Clorox Co | CLX | 24,256 | $3,858 | 0.08% |
| 248 | Arch Capital Group Ltd | G0450A105 | 51,040 | $3,821 | 0.08% |
| 249 | Fortune Brands Innovations Inc | FBIN | 52,779 | $3,798 | 0.08% |
| 250 | Darden Restaurants Inc | DRI | 22,680 | $3,789 | 0.08% |
| 251 | American Express Co | AXP | 21,608 | $3,764 | 0.08% |
| 252 | Waste Connections Inc | WCN | 26,115 | $3,732 | 0.08% |
| 253 | Electronic Arts Inc | EA | 28,649 | $3,716 | 0.08% |
| 254 | Teradyne Inc | TER | 33,249 | $3,702 | 0.08% |
| 255 | 3M Co | MMM | 36,953 | $3,698 | 0.08% |
| 256 | Viatris Inc | VTRS | 366,327 | $3,656 | 0.08% |
| 257 | Johnson Controls International | G51502105 | 53,629 | $3,654 | 0.08% |
| 258 | Sempra Energy | SREA | 25,034 | $3,645 | 0.08% |
| 259 | Splunk Inc | 848637104 | 34,179 | $3,626 | 0.08% |
| 260 | Marriott International Inc / DE | 571903202 | 19,597 | $3,600 | 0.08% |
| 261 | United Rentals Inc | URI | 7,997 | $3,562 | 0.08% |
| 262 | Watsco Inc | WSO-B | 9,287 | $3,542 | 0.08% |
| 263 | American Tower Corp | 03027X100 | 18,163 | $3,523 | 0.07% |
| 264 | Veeva Systems Inc | VEEV | 17,765 | $3,513 | 0.07% |
| 265 | Capital One Financial Corp | 14040H105 | 32,050 | $3,505 | 0.07% |
| 266 | Eversource Energy | ES | 49,415 | $3,504 | 0.07% |
| 267 | Cloudflare Inc | NET | 53,223 | $3,479 | 0.07% |
| 268 | Skyworks Solutions Inc | SWKS | 31,281 | $3,463 | 0.07% |
| 269 | Host Hotels & Resorts Inc | HST | 203,280 | $3,421 | 0.07% |
| 270 | Align Technology Inc | ALGN | 9,647 | $3,412 | 0.07% |
| 271 | Union Pacific Corp | UNP | 16,666 | $3,410 | 0.07% |
| 272 | Trade Desk Inc/The | 88339J105 | 43,848 | $3,386 | 0.07% |
| 273 | Liberty Global Plc -A- | LBTYK | 199,281 | $3,360 | 0.07% |
| 274 | Norfolk Southern Corp | 655844108 | 14,820 | $3,360 | 0.07% |
| 275 | UGI Corp | 902681105 | 123,930 | $3,343 | 0.07% |
| 276 | Canadian National Railway Co | 136375102 | 27,309 | $3,311 | 0.07% |
| 277 | Williams Cos Inc | 969457100 | 101,345 | $3,307 | 0.07% |
| 278 | Rollins Inc | ROL | 77,135 | $3,304 | 0.07% |
| 279 | Mosaic Co/The | MOS | 92,373 | $3,233 | 0.07% |
| 280 | Regions Financial Corp | RF-PF | 181,106 | $3,227 | 0.07% |
| 281 | Equity Residential | EQR | 48,650 | $3,210 | 0.07% |
| 282 | LyondellBasell Industries NV | LYB | 34,713 | $3,188 | 0.07% |
| 283 | Atmos Energy Corp | ATO | 27,312 | $3,177 | 0.07% |
| 284 | Nutrien Ltd | NTR | 53,283 | $3,150 | 0.07% |
| 285 | Builders FirstSource Inc | BLDR | 22,676 | $3,084 | 0.07% |
| 286 | Domino's Pizza Inc | DPZ | 9,082 | $3,060 | 0.06% |
| 287 | HubSpot Inc | HUBS | 5,746 | $3,057 | 0.06% |
| 288 | Charles Schwab Corp | SCHW-PJ | 53,834 | $3,052 | 0.06% |
| 289 | Broadridge Financial Solutions | 11133T103 | 18,345 | $3,038 | 0.06% |
| 290 | Corteva Inc | CTVA | 52,554 | $3,011 | 0.06% |
| 291 | WR Berkley Corp | WRB-PH | 50,381 | $3,000 | 0.06% |
| 292 | Willis Towers Watson PLC | WTW | 12,723 | $2,996 | 0.06% |
| 293 | Boston Scientific Corp | BSX | 55,321 | $2,993 | 0.06% |
| 294 | Targa Resources Corp | TRGP | 39,261 | $2,988 | 0.06% |
| 295 | Dover Corp | DOV | 19,858 | $2,932 | 0.06% |
| 296 | Fiserv Inc | FISV | 23,234 | $2,930 | 0.06% |
| 297 | Progressive Corp | 743315103 | 22,038 | $2,917 | 0.06% |
| 298 | Invesco Ltd | IVZ | 172,974 | $2,908 | 0.06% |
| 299 | Charter Communications Inc -A- | 16119P108 | 7,904 | $2,903 | 0.06% |
| 300 | West Pharmaceutical Services I | 955306105 | 7,562 | $2,892 | 0.06% |
| 301 | SS&C Technologies Holdings Inc | SSNC | 47,439 | $2,875 | 0.06% |
| 302 | Rockwell Automation Inc /DE | ROK | 8,524 | $2,808 | 0.06% |
| 303 | Equinix Inc | EQIX | 3,563 | $2,793 | 0.06% |
| 304 | Enphase Energy Inc | ENPH | 16,548 | $2,771 | 0.06% |
| 305 | Healthpeak Properties Inc | DOC | 137,134 | $2,756 | 0.06% |
| 306 | Jack Henry & Associates Inc | 426281101 | 16,409 | $2,746 | 0.06% |
| 307 | BorgWarner Inc | BWA | 55,882 | $2,733 | 0.06% |
| 308 | Micron Technology Inc | MU | 42,919 | $2,709 | 0.06% |
| 309 | Globe Life Inc | GL-PD | 24,628 | $2,700 | 0.06% |
| 310 | Dollar General Corp | 256677105 | 15,484 | $2,629 | 0.06% |
| 311 | Restaurant Brands International | 76131D103 | 33,706 | $2,616 | 0.06% |
| 312 | Verisk Analytics Inc | VRSK | 11,271 | $2,547 | 0.05% |
| 313 | Seagate Technology Holdings PL | SE | 41,159 | $2,546 | 0.05% |
| 314 | Church & Dwight Co Inc | CHD | 25,372 | $2,543 | 0.05% |
| 315 | NetApp Inc | NTAP | 33,044 | $2,525 | 0.05% |
| 316 | JB Hunt Transport Services Inc | 445658107 | 13,808 | $2,499 | 0.05% |
| 317 | Discover Financial Services | 254709108 | 21,086 | $2,463 | 0.05% |
| 318 | Paycom Software Inc | PAYC | 7,563 | $2,430 | 0.05% |
| 319 | Essex Property Trust Inc | 297178105 | 10,132 | $2,374 | 0.05% |
| 320 | Juniper Networks Inc | 48203R104 | 75,189 | $2,355 | 0.05% |
| 321 | SEI Investments Co | 784117103 | 38,345 | $2,286 | 0.05% |
| 322 | CF Industries Holdings Inc | 125269100 | 32,192 | $2,234 | 0.05% |
| 323 | Coca-Cola Europacific Partners | CCEP | 34,534 | $2,225 | 0.05% |
| 324 | HF Sinclair Corp | DINO | 49,849 | $2,223 | 0.05% |
| 325 | FleetCor Technologies Inc | 339041105 | 8,839 | $2,219 | 0.05% |
| 326 | Arista Networks Inc | ANET | 13,411 | $2,173 | 0.05% |
| 327 | ZoomInfo Technologies Inc | GTM | 85,351 | $2,167 | 0.05% |
| 328 | Ferrari NV | RACE | 6,580 | $2,150 | 0.05% |
| 329 | NXP Semiconductor NV | NXPI | 10,435 | $2,136 | 0.05% |
| 330 | Medical Properties Trust Inc | 58463J304 | 230,256 | $2,132 | 0.05% |
| 331 | Dollar Tree Inc | DLTR | 14,594 | $2,095 | 0.04% |
| 332 | Toronto-Dominion Bank | TORO | 33,643 | $2,087 | 0.04% |
| 333 | MSCI Inc | MSCI | 4,430 | $2,079 | 0.04% |
| 334 | NextEra Energy Inc | NEE-PW | 28,025 | $2,079 | 0.04% |
| 335 | DexCom Inc | DXCM | 16,172 | $2,078 | 0.04% |
| 336 | Tesla Inc | TSLA | 7,904 | $2,069 | 0.04% |
| 337 | VICI Properties Inc | 925652109 | 64,187 | $2,017 | 0.04% |
| 338 | Truist Financial Corp | 89832Q109 | 66,304 | $2,012 | 0.04% |
| 339 | GoDaddy Inc | GDDY | 26,010 | $1,954 | 0.04% |
| 340 | Nasdaq Inc | NDAQ | 38,618 | $1,926 | 0.04% |
| 341 | Liberty Media Corp-Liberty For | FWONB | 25,521 | $1,921 | 0.04% |
| 342 | EPAM Systems Inc | EPAM | 8,499 | $1,910 | 0.04% |
| 343 | Packaging Corp of America | 695156109 | 14,230 | $1,881 | 0.04% |
| 344 | STERIS PLC | STE | 8,093 | $1,821 | 0.04% |
| 345 | Iron Mountain Inc | 46284V101 | 31,696 | $1,801 | 0.04% |
| 346 | Sysco Corp | SYY | 23,980 | $1,779 | 0.04% |
| 347 | Snowflake Inc | SNOW | 10,102 | $1,777 | 0.04% |
| 348 | BRP Inc/CA | DOO | 20,651 | $1,748 | 0.04% |
| 349 | Brown-Forman Corp | BF-B | 26,102 | $1,743 | 0.04% |
| 350 | PPG Industries Inc | 693506107 | 11,667 | $1,730 | 0.04% |
| 351 | Alnylam Pharmaceuticals Inc | ALNY | 9,109 | $1,730 | 0.04% |
| 352 | Dynatrace Inc | DT | 33,265 | $1,712 | 0.04% |
| 353 | F5 Inc | FFIV | 11,522 | $1,686 | 0.04% |
| 354 | Liberty SiriusXM Group -C- | FWONB | 51,490 | $1,686 | 0.04% |
| 355 | Avery Dennison Corp | AVY | 9,802 | $1,685 | 0.04% |
| 356 | Dell Technologies Inc | DELL | 31,032 | $1,679 | 0.04% |
| 357 | SolarEdge Technologies Inc | SEDG | 6,209 | $1,670 | 0.04% |
| 358 | Factset Research Systems Inc | 303075105 | 4,155 | $1,665 | 0.04% |
| 359 | Deutsche Bank AG | D18190898 | 158,366 | $1,662 | 0.04% |
| 360 | Dow Inc | DOW | 31,053 | $1,654 | 0.04% |
| 361 | Rogers Communications Inc | RCIAF | 36,164 | $1,652 | 0.03% |
| 362 | Pinterest Inc | PINS | 60,215 | $1,646 | 0.03% |
| 363 | Billerud AB | BILL | 13,880 | $1,622 | 0.03% |
| 364 | Zoom Video Communications Inc | ZM | 23,847 | $1,619 | 0.03% |
| 365 | Ventas Inc | VTR | 34,194 | $1,617 | 0.03% |
| 366 | Becton Dickinson and Co | BDX | 6,114 | $1,615 | 0.03% |
| 367 | Walgreens Boots Alliance Inc | 931427108 | 55,873 | $1,592 | 0.03% |
| 368 | CBOE GLOBAL MKTS INC | 12503M108 | 11,521 | $1,590 | 0.03% |
| 369 | Dick's Sporting Goods Inc | 253393102 | 11,983 | $1,584 | 0.03% |
| 370 | Nordson Corp | NDSN | 6,374 | $1,582 | 0.03% |
| 371 | Pentair PLC | PNR | 24,471 | $1,581 | 0.03% |
| 372 | Teva Pharmaceutical Industries | 881624209 | 209,022 | $1,574 | 0.03% |
| 373 | Ecolab Inc | ECL | 8,333 | $1,556 | 0.03% |
| 374 | PNC Financial Services Group Inc | 693475105 | 12,319 | $1,551 | 0.03% |
| 375 | Waters Corp | 941848103 | 5,806 | $1,547 | 0.03% |
| 376 | Gildan Activewear Inc | GIL | 47,157 | $1,522 | 0.03% |
| 377 | Molson Coors Beverage Co | TAP-A | 23,087 | $1,520 | 0.03% |
| 378 | Palantir Technologies Inc | PLTR | 98,410 | $1,509 | 0.03% |
| 379 | Amcor PLC | AMCCF | 150,431 | $1,501 | 0.03% |
| 380 | Deckers Outdoor Corp | DECK | 2,834 | $1,496 | 0.03% |
| 381 | ICL Group Ltd | ICL | 275,985 | $1,495 | 0.03% |
| 382 | Barrick Gold Corp | 067901108 | 86,205 | $1,460 | 0.03% |
| 383 | Exact Sciences Corp | 30063P105 | 15,542 | $1,460 | 0.03% |
| 384 | Archer-Daniels-Midland Co | ADM | 19,081 | $1,442 | 0.03% |
| 385 | Equitable Holdings Inc | EQH-PC | 52,561 | $1,427 | 0.03% |
| 386 | Realty Income Corp | O | 23,726 | $1,418 | 0.03% |
| 387 | Wabtec Corp/DE | 929740108 | 12,913 | $1,416 | 0.03% |
| 388 | Baker Hughes Co | BKR | 44,070 | $1,393 | 0.03% |
| 389 | Hormel Foods Corp | HRL | 34,489 | $1,387 | 0.03% |
| 390 | FNF Group | FNF | 38,420 | $1,383 | 0.03% |
| 391 | Hilton Worldwide Holdings Inc | HLT | 9,495 | $1,382 | 0.03% |
| 392 | Coinbase Global Inc | TU | 19,151 | $1,370 | 0.03% |
| 393 | DENTSPLY SIRONA Inc | XRAY | 34,245 | $1,370 | 0.03% |
| 394 | Campbell Soup Co | CPB | 29,837 | $1,364 | 0.03% |
| 395 | AvalonBay Communities Inc | AWX | 7,172 | $1,357 | 0.03% |
| 396 | Pembina Pipeline Corp | PPLOF | 43,125 | $1,357 | 0.03% |
| 397 | Sealed Air Corp | SE | 32,931 | $1,317 | 0.03% |
| 398 | Liberty SiriusXM Group | FWONB | 39,902 | $1,309 | 0.03% |
| 399 | Tyler Technologies Inc | TYL | 3,123 | $1,300 | 0.03% |
| 400 | Logitech International SA | H50430232 | 21,765 | $1,295 | 0.03% |
| 401 | Albertsons Cos Inc | 013091103 | 58,816 | $1,283 | 0.03% |
| 402 | Ametek Inc | AME | 7,839 | $1,269 | 0.03% |
| 403 | International Flavors & Fragrances | 459506101 | 15,899 | $1,266 | 0.03% |
| 404 | Nexstar Broadcasting Group Inc | NXST | 7,477 | $1,245 | 0.03% |
| 405 | Pool Corp | POOL | 3,274 | $1,226 | 0.03% |
| 406 | Boston Properties Inc | BXP | 20,973 | $1,208 | 0.03% |
| 407 | Keurig Dr Pepper Inc | KDP | 38,523 | $1,204 | 0.03% |
| 408 | Agnico Eagle Mines Ltd | AEM | 23,885 | $1,194 | 0.03% |
| 409 | Incyte Corp Ltd | INCY | 19,115 | $1,190 | 0.03% |
| 410 | Carlyle Group Inc/The | CGABL | 37,063 | $1,184 | 0.03% |
| 411 | Teledyne Technologies Inc | TDY | 2,828 | $1,163 | 0.02% |
| 412 | Cummins Inc | CMI | 4,709 | $1,154 | 0.02% |
| 413 | Celanese Corp | CE | 9,930 | $1,150 | 0.02% |
| 414 | RB Global Inc | 767744105 | 18,760 | $1,127 | 0.02% |
| 415 | Universal Health Services Inc | 913903100 | 7,045 | $1,112 | 0.02% |
| 416 | Hyatt Hotels Corp | H | 9,690 | $1,111 | 0.02% |
| 417 | Gen Digital Inc | GENVR | 59,320 | $1,101 | 0.02% |
| 418 | Crown Castle Inc | CCI | 9,512 | $1,083 | 0.02% |
| 419 | United Therapeutics Corp | UTHR | 4,837 | $1,068 | 0.02% |
| 420 | DISH Network Corp | 25470M109 | 161,890 | $1,067 | 0.02% |
| 421 | Henry Schein Inc | HSIC | 13,058 | $1,059 | 0.02% |
| 422 | PG&E Corp | PCG-PX | 61,176 | $1,057 | 0.02% |
| 423 | Generac Holdings Inc | GNRC | 6,975 | $1,040 | 0.02% |
| 424 | FMC Corp | FMC | 9,913 | $1,034 | 0.02% |
| 425 | Interface Inc | TILE | 116,776 | $1,027 | 0.02% |
| 426 | Plug Power Inc | PLUG | 97,918 | $1,018 | 0.02% |
| 427 | Datadog Inc | DDOG | 10,300 | $1,014 | 0.02% |
| 428 | Estee Lauder Cos Inc / The | 518439104 | 5,057 | $993 | 0.02% |
| 429 | Wheaton Precious Metals Corp | WPM | 22,880 | $991 | 0.02% |
| 430 | Constellation Brands Inc | STZ | 4,018 | $988 | 0.02% |
| 431 | Manpower Group Inc | MAN | 11,983 | $951 | 0.02% |
| 432 | AerCap Holdings NV | AER | 14,904 | $947 | 0.02% |
| 433 | Whirlpool Corp | WHR-PA | 6,343 | $944 | 0.02% |
| 434 | Zscaler Inc | ZS | 6,417 | $939 | 0.02% |
| 435 | Unity Software Inc | U | 21,621 | $938 | 0.02% |
| 436 | Neurocrine Biosciences Inc | NBIX | 9,854 | $930 | 0.02% |
| 437 | Corning Inc | GLW | 26,322 | $922 | 0.02% |
| 438 | ROBLOX Corp | RBLX | 22,861 | $921 | 0.02% |
| 439 | Warner Bros Discovery Inc | WBD | 73,202 | $918 | 0.02% |
| 440 | Bentley Systems Inc | BSY | 16,851 | $914 | 0.02% |
| 441 | Qorvo Inc | QRVO | 8,888 | $907 | 0.02% |
| 442 | ResMed Inc | RSMDF | 4,075 | $890 | 0.02% |
| 443 | Fidelity National Information | 31620M106 | 16,161 | $884 | 0.02% |
| 444 | Chevron Corp | CVX | 5,603 | $882 | 0.02% |
| 445 | Alexandria Real Estate Equitie | 015271109 | 7,618 | $864 | 0.02% |
| 446 | Twilio Inc | TWLO | 13,498 | $859 | 0.02% |
| 447 | Howmet Aerospace Inc | HWM | 16,937 | $839 | 0.02% |
| 448 | Arthur J Gallagher & Co | 363576109 | 3,704 | $813 | 0.02% |
| 449 | Monster Beverage Corp | MNST | 14,116 | $811 | 0.02% |
| 450 | DoorDash Inc | DASH | 10,430 | $798 | 0.02% |
| 451 | Bank of Montreal | 063671101 | 8,753 | $791 | 0.02% |
| 452 | News Corp class A | NWSLL | 40,412 | $788 | 0.02% |
| 453 | Ingersoll Rand Inc | IR | 11,694 | $765 | 0.02% |
| 454 | ANSYS Inc | 03662Q105 | 2,310 | $763 | 0.02% |
| 455 | BCE Inc | BCPPF | 16,621 | $758 | 0.02% |
| 456 | IntercontinentalExchange Group | 45866F104 | 6,562 | $742 | 0.02% |
| 457 | Live Nation Entertainment Inc | LYV | 8,039 | $732 | 0.02% |
| 458 | Cameco Corp | CCJ | 23,146 | $726 | 0.02% |
| 459 | American Financial Group Inc | 025932104 | 6,092 | $723 | 0.02% |
| 460 | Regency Centers Corp | 758849103 | 11,595 | $716 | 0.02% |
| 461 | DuPont de Nemours Inc | DD | 9,929 | $709 | 0.02% |
| 462 | Paramount Global | 92556H206 | 44,389 | $706 | 0.01% |
| 463 | Westlake Corp | WLK | 5,840 | $698 | 0.01% |
| 464 | VF Corp | VFC | 36,337 | $694 | 0.01% |
| 465 | MGM Mirage | MGM | 15,692 | $690 | 0.01% |
| 466 | Paylocity Holding Corp | PCTY | 3,681 | $680 | 0.01% |
| 467 | QIAGEN NV | QGEN | 15,117 | $679 | 0.01% |
| 468 | TransDigm Group Inc | TDG | 744 | $666 | 0.01% |
| 469 | Caesars Entertainment Inc | 12769G100 | 12,877 | $657 | 0.01% |
| 470 | Kimco Realty Corp | 49446R109 | 32,772 | $646 | 0.01% |
| 471 | Franklin Resources Inc | BEN | 24,156 | $645 | 0.01% |
| 472 | Key Corp | 493267108 | 66,183 | $612 | 0.01% |
| 473 | Chubb Ltd | CB | 3,153 | $608 | 0.01% |
| 474 | Cleveland-Cliffs Inc | CLF | 36,136 | $606 | 0.01% |
| 475 | Royalty Pharma PLC | RPRX | 19,585 | $602 | 0.01% |
| 476 | Okta Inc | OKTA | 8,625 | $598 | 0.01% |
| 477 | FirstService Corp | FSV | 3,829 | $590 | 0.01% |
| 478 | Magna International Inc | 559222401 | 10,207 | $577 | 0.01% |
| 479 | Global Payments Inc | 37940X102 | 5,841 | $575 | 0.01% |
| 480 | Mid-America Apartment Communit | 59522J103 | 3,564 | $541 | 0.01% |
| 481 | Elbit Systems Ltd | ESLT | 2,602 | $541 | 0.01% |
| 482 | First Solar Inc | FSLR | 2,829 | $538 | 0.01% |
| 483 | Nuvei Corp | NU | 17,885 | $529 | 0.01% |
| 484 | Cooper Cos Inc / The | 216648402 | 1,369 | $525 | 0.01% |
| 485 | Philip Morris International Inc | 718172109 | 5,339 | $521 | 0.01% |
| 486 | Liberty Global Plc | LBTYK | 29,376 | $521 | 0.01% |
| 487 | IDEX Corp | 45167R104 | 2,388 | $514 | 0.01% |
| 488 | Brookfield Renewable Corp | BEPC | 16,284 | $514 | 0.01% |
| 489 | Vail Resorts Inc | MTN | 2,017 | $507 | 0.01% |
| 490 | Monolithic Power Systems Inc | 609839105 | 918 | $496 | 0.01% |
| 491 | Ceridian HCM Holding Inc | 15677J108 | 7,295 | $489 | 0.01% |
| 492 | Match Group Inc | MTCH | 11,601 | $485 | 0.01% |
| 493 | Sirius XM Holdings Inc | SIRI | 106,716 | $483 | 0.01% |
| 494 | Graco Inc | GGG | 5,497 | $475 | 0.01% |
| 495 | Wells Fargo & Co | 949746101 | 10,995 | $469 | 0.01% |
| 496 | WP Carey Inc | 92936U109 | 6,891 | $466 | 0.01% |
| 497 | Futu Holdings Ltd | FUTU | 11,659 | $464 | 0.01% |
| 498 | ConocoPhillips | COP | 4,463 | $463 | 0.01% |
| 499 | Hasbro Inc | HAS | 7,101 | $460 | 0.01% |
| 500 | Trimble Navigation Ltd | TRMB | 8,663 | $458 | 0.01% |