13F COMBINATION REPORT
Achmea Investment Management B.V.
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001697765-23-000004
Total Value
$4.6M
Positions
486
Other Managers
2
Confidential Omitted
No
Holdings (486)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 1,834,386 | $314,065 | 6.85% |
| 2 | Microsoft Corp | MSFT | 807,795 | $255,061 | 5.57% |
| 3 | Alphabet Inc | GOOG | 904,392 | $118,349 | 2.58% |
| 4 | Amazoncom Inc | AMZN | 928,928 | $118,086 | 2.58% |
| 5 | NVIDIA Corp | NVDA | 221,839 | $96,498 | 2.11% |
| 6 | Meta Platforms Inc | META | 235,911 | $70,823 | 1.55% |
| 7 | Exxon Mobil Corp | XOM | 578,065 | $67,969 | 1.48% |
| 8 | UnitedHealth Group Inc | UNH | 116,545 | $58,761 | 1.28% |
| 9 | Alphabet Inc | GOOG | 442,810 | $58,385 | 1.27% |
| 10 | KLA-Tencor Corp | KLAC | 111,335 | $51,065 | 1.11% |
| 11 | Wal-Mart Stores Inc | WMT | 314,196 | $50,249 | 1.10% |
| 12 | Palo Alto Networks Inc | PANW | 209,983 | $49,229 | 1.07% |
| 13 | Trane Technologies plc | TT | 240,931 | $48,888 | 1.07% |
| 14 | Cisco Systems Inc | CSCO | 902,145 | $48,499 | 1.06% |
| 15 | Broadcom Inc | AVGO | 56,404 | $46,848 | 1.02% |
| 16 | Autodesk Inc | ADSK | 208,935 | $43,231 | 0.94% |
| 17 | Merck & Co Inc | MRK | 416,097 | $42,837 | 0.93% |
| 18 | AbbVie Inc | ABBV | 285,860 | $42,610 | 0.93% |
| 19 | Eli Lilly & Co | LLY | 77,549 | $41,654 | 0.91% |
| 20 | Workday Inc | WDAY | 189,417 | $40,696 | 0.89% |
| 21 | Home Depot Inc | HD | 133,569 | $40,360 | 0.88% |
| 22 | Mettler-Toledo International I | MTD | 35,411 | $39,238 | 0.86% |
| 23 | Visa Inc | V | 169,029 | $38,878 | 0.85% |
| 24 | Johnson & Johnson | JNJ | 238,783 | $37,191 | 0.81% |
| 25 | JPMorgan Chase & Co | VYLD | 247,687 | $35,919 | 0.78% |
| 26 | Accenture PLC | ACN | 116,526 | $35,787 | 0.78% |
| 27 | Adobe Systems Inc | ADBE | 69,099 | $35,233 | 0.77% |
| 28 | Procter & Gamble Co | 742718109 | 230,491 | $33,620 | 0.73% |
| 29 | Gilead Sciences Inc | GILD | 408,548 | $30,617 | 0.67% |
| 30 | PepsiCo Inc /NC | PEP | 176,550 | $29,915 | 0.65% |
| 31 | McKesson Corp | MCK | 67,941 | $29,544 | 0.64% |
| 32 | Mastercard Inc | MA | 73,948 | $29,277 | 0.64% |
| 33 | Lennox International Inc | 526107107 | 74,817 | $28,015 | 0.61% |
| 34 | Berkshire Hathaway Inc | BRK-A | 76,353 | $26,746 | 0.58% |
| 35 | Costco Wholesale Corp | 22160K105 | 46,234 | $26,120 | 0.57% |
| 36 | General Electric Co | 369604301 | 221,311 | $24,466 | 0.53% |
| 37 | Aflac Inc | AFL | 304,989 | $23,408 | 0.51% |
| 38 | Bristol-Myers Squibb Co | CELG-RI | 401,063 | $23,278 | 0.51% |
| 39 | Comcast Corp | CCZ | 519,051 | $23,015 | 0.50% |
| 40 | BlackRock Inc | BLK | 35,499 | $22,949 | 0.50% |
| 41 | Elevance Health Inc | ELV | 51,907 | $22,601 | 0.49% |
| 42 | Booking Holdings Inc | BKNG | 7,268 | $22,414 | 0.49% |
| 43 | Cigna Corp | 125523100 | 78,204 | $22,371 | 0.49% |
| 44 | Lowe's Cos Inc | 548661107 | 106,689 | $22,174 | 0.48% |
| 45 | McDonald's Corp | MCD | 84,060 | $22,145 | 0.48% |
| 46 | Applied Materials Inc | 038222105 | 154,498 | $21,390 | 0.47% |
| 47 | O'Reilly Automotive Inc | 67103H107 | 22,606 | $20,546 | 0.45% |
| 48 | AutoZone Inc | AZO | 8,015 | $20,358 | 0.44% |
| 49 | Cardinal Health Inc | CAH | 228,702 | $19,856 | 0.43% |
| 50 | Pfizer Inc | PFE | 591,704 | $19,627 | 0.43% |
| 51 | Vertex Pharmaceuticals Inc | VRTX | 56,407 | $19,615 | 0.43% |
| 52 | Cadence Design Systems Inc | CDNS | 83,339 | $19,527 | 0.43% |
| 53 | Manulife Financial Corp | 56501R106 | 1,054,542 | $19,359 | 0.42% |
| 54 | Synopsys Inc | SNPS | 42,068 | $19,308 | 0.42% |
| 55 | Motorola Inc | MSI | 70,550 | $19,207 | 0.42% |
| 56 | State Street Corp | STT-PG | 283,225 | $18,964 | 0.41% |
| 57 | WW Grainger Inc | 384802104 | 26,794 | $18,538 | 0.40% |
| 58 | Cencora Inc | COR | 103,004 | $18,538 | 0.40% |
| 59 | International Business Machine | INTR | 131,596 | $18,462 | 0.40% |
| 60 | Kroger Co | KR | 409,886 | $18,343 | 0.40% |
| 61 | Texas Instruments Inc | 882508104 | 115,086 | $18,299 | 0.40% |
| 62 | Reliance Steel & Aluminum Co | RS | 69,183 | $18,142 | 0.40% |
| 63 | Salesforce Inc | CRM | 89,417 | $18,132 | 0.40% |
| 64 | Advanced Drainage Systems, Inc | 00790R104 | 156,705 | $17,838 | 0.39% |
| 65 | Hershey Co | HSY | 88,527 | $17,713 | 0.39% |
| 66 | NVR Inc | NVR | 2,953 | $17,609 | 0.38% |
| 67 | Valero Energy Corp | VLO | 122,803 | $17,403 | 0.38% |
| 68 | Expeditors International of Wa | 302130109 | 148,162 | $16,983 | 0.37% |
| 69 | Builders FirstSource Inc | BLDR | 133,829 | $16,660 | 0.36% |
| 70 | Ferguson PLC | G3421J106 | 101,257 | $16,654 | 0.36% |
| 71 | Watsco Inc | WSO-B | 43,422 | $16,401 | 0.36% |
| 72 | PACCAR Inc | PCAR | 192,416 | $16,359 | 0.36% |
| 73 | Humana Inc | HUM | 32,928 | $16,020 | 0.35% |
| 74 | CGI Inc | GIB | 158,893 | $15,734 | 0.34% |
| 75 | Paychex Inc | PAYX | 135,380 | $15,613 | 0.34% |
| 76 | NetFlix Inc | NFLX | 41,203 | $15,558 | 0.34% |
| 77 | Intuit Inc | INTU | 30,108 | $15,384 | 0.34% |
| 78 | United Parcel Service Inc | UPS | 98,288 | $15,320 | 0.33% |
| 79 | Lennar Corp | LEN-B | 134,458 | $15,090 | 0.33% |
| 80 | General Mills Inc | 370334104 | 233,091 | $14,916 | 0.33% |
| 81 | Abbott Laboratories | ABLZF | 152,860 | $14,805 | 0.32% |
| 82 | Morgan Stanley | MS-PQ | 174,550 | $14,255 | 0.31% |
| 83 | Steel Dynamics Inc | STLD | 131,460 | $14,095 | 0.31% |
| 84 | Marsh & McLennan Cos Inc | 571748102 | 73,796 | $14,043 | 0.31% |
| 85 | Snap-on Inc | SNA | 53,879 | $13,743 | 0.30% |
| 86 | Nucor Corp | NUE | 86,379 | $13,505 | 0.29% |
| 87 | QUALCOMM Inc | QCOM | 119,434 | $13,264 | 0.29% |
| 88 | Fastenal Co | FAST | 240,841 | $13,159 | 0.29% |
| 89 | New York Times Co | NYT | 316,085 | $13,023 | 0.28% |
| 90 | Consolidated Edison Inc | ED | 150,798 | $12,898 | 0.28% |
| 91 | Oracle Corp | ORCL-PD | 121,368 | $12,855 | 0.28% |
| 92 | Lam Research Corp | LRCX | 20,438 | $12,810 | 0.28% |
| 93 | TJX Cos Inc | 872540109 | 142,436 | $12,659 | 0.28% |
| 94 | S&P Global Inc | SPGI | 34,348 | $12,551 | 0.27% |
| 95 | Principal Financial Group Inc | PFG | 171,963 | $12,394 | 0.27% |
| 96 | Regeneron Pharmaceuticals Inc | REGN | 14,735 | $12,126 | 0.26% |
| 97 | NIKE Inc | NKE | 124,919 | $11,945 | 0.26% |
| 98 | T Rowe Price Group Inc | TROW | 113,342 | $11,887 | 0.26% |
| 99 | Ford Motor Co | 345370860 | 952,517 | $11,830 | 0.26% |
| 100 | Best Buy Co Inc | BBY | 167,243 | $11,619 | 0.25% |
| 101 | Verizon Communications Inc | VZ | 358,204 | $11,609 | 0.25% |
| 102 | Oneok Inc | OKE | 178,307 | $11,310 | 0.25% |
| 103 | CDW Corp/DE | CDW | 54,768 | $11,050 | 0.24% |
| 104 | Public Storage | PSA-PS | 41,127 | $10,837 | 0.24% |
| 105 | Fortinet Inc | FTNT | 183,467 | $10,765 | 0.23% |
| 106 | Airbnb Inc | ABNB | 77,499 | $10,634 | 0.23% |
| 107 | Owens Corning | OC | 77,828 | $10,616 | 0.23% |
| 108 | Bank of America Corp | 060505104 | 386,913 | $10,594 | 0.23% |
| 109 | Danaher Corp | 235851102 | 42,086 | $10,441 | 0.23% |
| 110 | AT&T Inc | T-PC | 686,221 | $10,307 | 0.22% |
| 111 | Caterpillar Inc | CAT | 37,746 | $10,305 | 0.22% |
| 112 | Advanced Micro Devices Inc | AMD | 100,076 | $10,290 | 0.22% |
| 113 | CVS Health Corp | CVS | 147,357 | $10,289 | 0.22% |
| 114 | Hubbell Inc | HUBB | 32,435 | $10,165 | 0.22% |
| 115 | CH Robinson Worldwide Inc | CHRW | 117,291 | $10,103 | 0.22% |
| 116 | GE HealthCare Technologies Inc | GEHC | 143,379 | $9,755 | 0.21% |
| 117 | Mondelez International Inc | 609207105 | 137,098 | $9,515 | 0.21% |
| 118 | Pulte Homes Inc | 745867101 | 128,164 | $9,491 | 0.21% |
| 119 | Stryker Corp | SYK | 34,660 | $9,472 | 0.21% |
| 120 | VeriSign Inc | VRSN | 45,898 | $9,296 | 0.20% |
| 121 | IDEXX Laboratories Inc | 45168D104 | 20,957 | $9,163 | 0.20% |
| 122 | Starbucks Corp | SBUX | 99,626 | $9,093 | 0.20% |
| 123 | Gartner Inc | IT | 26,432 | $9,082 | 0.20% |
| 124 | Dropbox Inc | DBX | 333,515 | $9,082 | 0.20% |
| 125 | eBay Inc | EBAY | 200,618 | $8,845 | 0.19% |
| 126 | Lululemon Athletica Inc | LULU | 22,831 | $8,804 | 0.19% |
| 127 | T-Mobile US Inc | TMUSZ | 62,099 | $8,697 | 0.19% |
| 128 | Hologic Inc | HOLX | 123,864 | $8,596 | 0.19% |
| 129 | Hewlett Packard Enterprise Co | HPE-PC | 490,069 | $8,512 | 0.19% |
| 130 | JM Smucker Co | 832696405 | 68,782 | $8,454 | 0.18% |
| 131 | LKQ Corp | LKQ | 170,057 | $8,419 | 0.18% |
| 132 | Edison International | 281020107 | 131,558 | $8,326 | 0.18% |
| 133 | DR Horton Inc | 23331A109 | 77,446 | $8,323 | 0.18% |
| 134 | Moody's Corp | MCO | 26,237 | $8,295 | 0.18% |
| 135 | Thermo Fisher Scientific Inc | TMO | 16,197 | $8,199 | 0.18% |
| 136 | Fortune Brands Innovations Inc | FBIN | 130,914 | $8,138 | 0.18% |
| 137 | ServiceNow Inc | NOW | 14,472 | $8,089 | 0.18% |
| 138 | Yum! Brands Inc | YUM | 64,613 | $8,073 | 0.18% |
| 139 | Cheniere Energy Inc | LNG | 47,257 | $7,843 | 0.17% |
| 140 | Cognizant Technology Solutions | CTSH | 115,722 | $7,839 | 0.17% |
| 141 | UBS Group AG | UBS | 309,684 | $7,681 | 0.17% |
| 142 | Ulta Salon Cosmetics & Fragran | ULTA | 19,024 | $7,599 | 0.17% |
| 143 | Expedia Inc | EXPE | 73,008 | $7,525 | 0.16% |
| 144 | Albertsons Cos Inc | 013091103 | 330,718 | $7,523 | 0.16% |
| 145 | Carrier Global Corp | CARR | 135,688 | $7,490 | 0.16% |
| 146 | Microchip Technology Inc | MCHPP | 94,190 | $7,352 | 0.16% |
| 147 | Stellantis NV | STLA | 380,851 | $7,342 | 0.16% |
| 148 | Cintas Corp | CTAS | 15,236 | $7,329 | 0.16% |
| 149 | Goldman Sachs Group Inc | GSCE | 22,576 | $7,305 | 0.16% |
| 150 | Coca-Cola Co | KO | 129,535 | $7,251 | 0.16% |
| 151 | Aon PLC | AON | 22,318 | $7,235 | 0.16% |
| 152 | Darden Restaurants Inc | DRI | 50,467 | $7,228 | 0.16% |
| 153 | Clorox Co | CLX | 54,302 | $7,117 | 0.16% |
| 154 | Ross Stores Inc | ROST | 62,161 | $7,021 | 0.15% |
| 155 | DocuSign Inc | DOCU | 166,698 | $7,002 | 0.15% |
| 156 | Automatic Data Processing Inc | ADP | 28,862 | $6,943 | 0.15% |
| 157 | Deere & Co | DE | 18,285 | $6,900 | 0.15% |
| 158 | Colgate-Palmolive Co | CL | 96,996 | $6,898 | 0.15% |
| 159 | Travelers Cos Inc | TRV | 41,926 | $6,847 | 0.15% |
| 160 | Genuine Parts Co | GPC | 47,230 | $6,819 | 0.15% |
| 161 | TFI International Inc | 87241L109 | 52,803 | $6,813 | 0.15% |
| 162 | Illinois Tool Works Inc | 452308109 | 29,435 | $6,779 | 0.15% |
| 163 | Intuitive Surgical Inc | ISRG | 23,188 | $6,778 | 0.15% |
| 164 | Sun Life Financial Inc | SUNFF | 137,170 | $6,724 | 0.15% |
| 165 | Thomson Reuters Corp | TMSOF | 53,330 | $6,555 | 0.14% |
| 166 | Array Technologies Inc | ARRY | 295,360 | $6,554 | 0.14% |
| 167 | AO Smith Corp | AOS | 98,969 | $6,545 | 0.14% |
| 168 | Kimberly-Clark Corp | KMB | 53,920 | $6,517 | 0.14% |
| 169 | Medtronic PLC | MDT | 82,113 | $6,434 | 0.14% |
| 170 | Citigroup Inc | C-PR | 156,127 | $6,421 | 0.14% |
| 171 | Akamai Technologies Inc | AKAM | 59,815 | $6,373 | 0.14% |
| 172 | Zoetis Inc | ZTS | 36,204 | $6,299 | 0.14% |
| 173 | Robert Half Inc | RHI | 85,758 | $6,285 | 0.14% |
| 174 | ON Semiconductor Corp | ON | 66,885 | $6,217 | 0.14% |
| 175 | Activision Blizzard Inc | 00507V109 | 65,137 | $6,098 | 0.13% |
| 176 | Simon Property Group Inc | 828806109 | 56,376 | $6,090 | 0.13% |
| 177 | Annaly Capital Management Inc | NLY-PJ | 319,622 | $6,012 | 0.13% |
| 178 | HCA Healthcare Inc | HCA | 24,409 | $6,004 | 0.13% |
| 179 | Deckers Outdoor Corp | DECK | 11,501 | $5,912 | 0.13% |
| 180 | Biogen Idec Inc | BIIB | 22,902 | $5,886 | 0.13% |
| 181 | Halliburton Co | HAL | 143,735 | $5,821 | 0.13% |
| 182 | Etsy Inc | ETSY | 89,343 | $5,770 | 0.13% |
| 183 | Gaming and Leisure Properties | 36467J108 | 126,455 | $5,760 | 0.13% |
| 184 | Fox Corp | FOX | 184,094 | $5,744 | 0.13% |
| 185 | General Motors Co | 37045V100 | 170,051 | $5,606 | 0.12% |
| 186 | Blackstone Inc | BX | 52,277 | $5,601 | 0.12% |
| 187 | Check Point Software Technolog | M22465104 | 40,904 | $5,452 | 0.12% |
| 188 | Dell Technologies Inc | DELL | 79,068 | $5,447 | 0.12% |
| 189 | Copart Inc | CPRT | 126,356 | $5,445 | 0.12% |
| 190 | Keysight Technologies Inc | KEYS | 40,371 | $5,341 | 0.12% |
| 191 | Centene Corp | CNC | 75,518 | $5,202 | 0.11% |
| 192 | Parker Hannifin Corp | PH | 13,250 | $5,161 | 0.11% |
| 193 | CBRE Group Inc | CBRE | 69,835 | $5,158 | 0.11% |
| 194 | FedEx Corp | FDX | 19,234 | $5,096 | 0.11% |
| 195 | MercadoLibre Inc | MELI | 4,001 | $5,072 | 0.11% |
| 196 | Waste Management Inc | 94106L109 | 33,141 | $5,052 | 0.11% |
| 197 | HP Inc | HPQ | 195,992 | $5,036 | 0.11% |
| 198 | Kinder Morgan Inc/Delaware | EP-PC | 303,352 | $5,029 | 0.11% |
| 199 | Zillow Group Inc | Z | 108,888 | $5,026 | 0.11% |
| 200 | Splunk Inc | 848637104 | 33,976 | $4,969 | 0.11% |
| 201 | TE Connectivity Ltd | TEL | 40,188 | $4,964 | 0.11% |
| 202 | Skyworks Solutions Inc | SWKS | 49,943 | $4,924 | 0.11% |
| 203 | CME Group Inc | CME | 24,412 | $4,888 | 0.11% |
| 204 | Charles Schwab Corp | SCHW-PJ | 88,583 | $4,863 | 0.11% |
| 205 | Otis Worldwide Corp | OTIS | 60,448 | $4,854 | 0.11% |
| 206 | Verisk Analytics Inc | VRSK | 20,378 | $4,814 | 0.11% |
| 207 | Amgen Inc | AMGN | 17,805 | $4,786 | 0.10% |
| 208 | Atlassian Corp PLC | TEAM | 23,701 | $4,776 | 0.10% |
| 209 | HF Sinclair Corp | DINO | 83,464 | $4,752 | 0.10% |
| 210 | Quanta Services Inc | 74762E102 | 24,710 | $4,623 | 0.10% |
| 211 | Arch Capital Group Ltd | G0450A105 | 57,543 | $4,587 | 0.10% |
| 212 | Kraft Heinz Co/The | KHC | 136,049 | $4,577 | 0.10% |
| 213 | Dick's Sporting Goods Inc | 253393102 | 41,959 | $4,556 | 0.10% |
| 214 | Tractor Supply Co | TSCO | 22,218 | $4,511 | 0.10% |
| 215 | Newmont Corp | NEMCL | 121,794 | $4,501 | 0.10% |
| 216 | Target Corp | TGT | 40,615 | $4,491 | 0.10% |
| 217 | Interpublic Group of Cos Inc | INTR | 156,234 | $4,477 | 0.10% |
| 218 | Edwards Lifesciences Corp | EW | 64,209 | $4,449 | 0.10% |
| 219 | Schlumberger Ltd | SLB | 76,271 | $4,447 | 0.10% |
| 220 | ProLogis Inc | PLDGP | 39,517 | $4,434 | 0.10% |
| 221 | Uber Technologies Inc | UBER | 96,318 | $4,430 | 0.10% |
| 222 | Bath & Body Works Inc | BBWI | 129,808 | $4,387 | 0.10% |
| 223 | Amphenol Corp | 032095101 | 52,069 | $4,374 | 0.10% |
| 224 | Quest Diagnostics Inc /DE | DGX | 35,594 | $4,338 | 0.09% |
| 225 | American International Group Inc | 026874784 | 71,245 | $4,318 | 0.09% |
| 226 | Masco Corp | MAS | 79,971 | $4,274 | 0.09% |
| 227 | West Pharmaceutical Services I | 955306105 | 11,386 | $4,272 | 0.09% |
| 228 | ConAgra Foods Inc | CAG | 155,268 | $4,257 | 0.09% |
| 229 | Knight-Swift Transportation Ho | 499049104 | 84,315 | $4,229 | 0.09% |
| 230 | CSX Corp | CSX | 136,380 | $4,194 | 0.09% |
| 231 | Shopify Inc | SHOP | 74,521 | $4,087 | 0.09% |
| 232 | Analog Devices Inc | ADI | 23,294 | $4,078 | 0.09% |
| 233 | Chipotle Mexican Grill Inc | CMG | 2,197 | $4,024 | 0.09% |
| 234 | PayPal Holdings Inc | PYPL | 68,074 | $3,980 | 0.09% |
| 235 | Hartford Financial Services GRP | HIG-PG | 55,970 | $3,969 | 0.09% |
| 236 | Sherwin-Williams Co | SHW | 15,423 | $3,933 | 0.09% |
| 237 | Bank of New York Mellon Corp | 064058100 | 90,123 | $3,843 | 0.08% |
| 238 | Republic Services Inc | 760759100 | 26,940 | $3,839 | 0.08% |
| 239 | Agilent Technologies Inc | A | 33,996 | $3,801 | 0.08% |
| 240 | Laboratory Corp of America Hol | 50540R409 | 18,803 | $3,781 | 0.08% |
| 241 | Trade Desk Inc/The | 88339J105 | 47,984 | $3,750 | 0.08% |
| 242 | Walt Disney Co | 254687106 | 46,207 | $3,745 | 0.08% |
| 243 | Extra Space Storage Inc | EXR | 30,780 | $3,743 | 0.08% |
| 244 | Marriott International Inc / DE | 571903202 | 18,859 | $3,707 | 0.08% |
| 245 | Albemarle Corp | ALB-PA | 21,655 | $3,682 | 0.08% |
| 246 | Waste Connections Inc | WCN | 27,078 | $3,637 | 0.08% |
| 247 | Viatris Inc | VTRS | 362,403 | $3,573 | 0.08% |
| 248 | Electronic Arts Inc | EA | 29,208 | $3,517 | 0.08% |
| 249 | Veeva Systems Inc | VEEV | 17,192 | $3,498 | 0.08% |
| 250 | Weyerhaeuser Co | WY | 112,305 | $3,443 | 0.08% |
| 251 | SEI Investments Co | 784117103 | 56,997 | $3,432 | 0.07% |
| 252 | Charter Communications Inc -A- | 16119P108 | 7,689 | $3,382 | 0.07% |
| 253 | LyondellBasell Industries NV | LYB | 35,464 | $3,358 | 0.07% |
| 254 | Boston Scientific Corp | BSX | 63,580 | $3,357 | 0.07% |
| 255 | Targa Resources Corp | TRGP | 39,038 | $3,347 | 0.07% |
| 256 | Synchrony Financial | SYF-PB | 107,236 | $3,278 | 0.07% |
| 257 | Fair Isaac Corp | FICO | 3,768 | $3,273 | 0.07% |
| 258 | Williams Cos Inc | 969457100 | 97,153 | $3,273 | 0.07% |
| 259 | Mosaic Co/The | MOS | 91,473 | $3,257 | 0.07% |
| 260 | Align Technology Inc | ALGN | 10,656 | $3,254 | 0.07% |
| 261 | 3M Co | MMM | 34,748 | $3,254 | 0.07% |
| 262 | Host Hotels & Resorts Inc | HST | 202,314 | $3,251 | 0.07% |
| 263 | IQVIA Holdings Inc | IQV | 16,520 | $3,250 | 0.07% |
| 264 | Broadridge Financial Solutions | 11133T103 | 17,980 | $3,220 | 0.07% |
| 265 | Nutrien Ltd | NTR | 51,750 | $3,211 | 0.07% |
| 266 | Omnicom Group Inc | OMC | 43,084 | $3,209 | 0.07% |
| 267 | Teva Pharmaceutical Industries | 881624209 | 310,724 | $3,170 | 0.07% |
| 268 | HubSpot Inc | HUBS | 6,329 | $3,117 | 0.07% |
| 269 | Ameriprise Financial Inc | 03076C106 | 9,353 | $3,083 | 0.07% |
| 270 | Block Inc | BSQKZ | 68,734 | $3,042 | 0.07% |
| 271 | Zimmer Biomet Holdings Inc | ZBH | 27,030 | $3,033 | 0.07% |
| 272 | Cloudflare Inc | NET | 47,974 | $3,024 | 0.07% |
| 273 | Moderna Inc | MRNA | 28,938 | $2,989 | 0.07% |
| 274 | Erie Indemnity Co | 29530P102 | 9,969 | $2,929 | 0.06% |
| 275 | American Express Co | AXP | 19,585 | $2,922 | 0.06% |
| 276 | Progressive Corp | 743315103 | 20,938 | $2,917 | 0.06% |
| 277 | Atmos Energy Corp | ATO | 27,470 | $2,909 | 0.06% |
| 278 | Nasdaq Inc | NDAQ | 59,344 | $2,884 | 0.06% |
| 279 | DENTSPLY SIRONA Inc | XRAY | 84,358 | $2,882 | 0.06% |
| 280 | Rollins Inc | ROL | 76,583 | $2,859 | 0.06% |
| 281 | Factset Research Systems Inc | 303075105 | 6,329 | $2,768 | 0.06% |
| 282 | Essex Property Trust Inc | 297178105 | 12,942 | $2,745 | 0.06% |
| 283 | Canadian National Railway Co | 136375102 | 25,148 | $2,736 | 0.06% |
| 284 | Johnson Controls International | G51502105 | 50,987 | $2,713 | 0.06% |
| 285 | Seagate Technology Holdings PL | SE | 40,908 | $2,698 | 0.06% |
| 286 | Kellanova | BEKE | 44,902 | $2,672 | 0.06% |
| 287 | Restaurant Brands International | 76131D103 | 39,401 | $2,636 | 0.06% |
| 288 | Ally Financial Inc | 02005N100 | 98,159 | $2,619 | 0.06% |
| 289 | Dover Corp | DOV | 18,715 | $2,611 | 0.06% |
| 290 | CF Industries Holdings Inc | 125269100 | 29,864 | $2,560 | 0.06% |
| 291 | Willis Towers Watson PLC | WTW | 12,173 | $2,544 | 0.06% |
| 292 | United Rentals Inc | URI | 5,695 | $2,531 | 0.06% |
| 293 | Healthpeak Properties Inc | DOC | 136,361 | $2,504 | 0.05% |
| 294 | Invesco Ltd | IVZ | 171,423 | $2,489 | 0.05% |
| 295 | SS&C Technologies Holdings Inc | SSNC | 46,532 | $2,445 | 0.05% |
| 296 | Fiserv Inc | FISV | 21,568 | $2,436 | 0.05% |
| 297 | Equinix Inc | EQIX | 3,351 | $2,434 | 0.05% |
| 298 | Church & Dwight Co Inc | CHD | 26,283 | $2,409 | 0.05% |
| 299 | Rockwell Automation Inc /DE | ROK | 8,365 | $2,392 | 0.05% |
| 300 | Teradyne Inc | TER | 23,761 | $2,387 | 0.05% |
| 301 | Coinbase Global Inc | TU | 31,170 | $2,340 | 0.05% |
| 302 | Arista Networks Inc | ANET | 12,565 | $2,311 | 0.05% |
| 303 | Crowdstrike Holdings Inc | CRWD | 13,575 | $2,272 | 0.05% |
| 304 | BorgWarner Inc | BWA | 55,502 | $2,240 | 0.05% |
| 305 | Globe Life Inc | GL-PD | 20,515 | $2,231 | 0.05% |
| 306 | FleetCor Technologies Inc | 339041105 | 8,726 | $2,228 | 0.05% |
| 307 | Domino's Pizza Inc | DPZ | 5,763 | $2,183 | 0.05% |
| 308 | Eversource Energy | ES | 37,183 | $2,162 | 0.05% |
| 309 | Packaging Corp of America | 695156109 | 14,029 | $2,155 | 0.05% |
| 310 | Coca-Cola Europacific Partners | CCEP | 34,036 | $2,127 | 0.05% |
| 311 | Jack Henry & Associates Inc | 426281101 | 13,926 | $2,105 | 0.05% |
| 312 | Regions Financial Corp | RF-PF | 120,549 | $2,073 | 0.05% |
| 313 | Pool Corp | POOL | 5,802 | $2,066 | 0.05% |
| 314 | Juniper Networks Inc | 48203R104 | 74,203 | $2,062 | 0.04% |
| 315 | Royal Bank of Canada | 780087102 | 23,365 | $2,052 | 0.04% |
| 316 | STERIS PLC | STE | 9,349 | $2,052 | 0.04% |
| 317 | NetApp Inc | NTAP | 26,976 | $2,047 | 0.04% |
| 318 | Archer-Daniels-Midland Co | ADM | 26,872 | $2,026 | 0.04% |
| 319 | Molson Coors Beverage Co | TAP-A | 31,174 | $1,982 | 0.04% |
| 320 | Intel Corp | INTC | 54,419 | $1,934 | 0.04% |
| 321 | Equity Residential | EQR | 32,608 | $1,914 | 0.04% |
| 322 | GoDaddy Inc | GDDY | 25,640 | $1,910 | 0.04% |
| 323 | Logitech International SA | H50430232 | 27,541 | $1,905 | 0.04% |
| 324 | Ferrari NV | RACE | 6,431 | $1,905 | 0.04% |
| 325 | NXP Semiconductor NV | NXPI | 9,481 | $1,895 | 0.04% |
| 326 | CBOE GLOBAL MKTS INC | 12503M108 | 11,999 | $1,874 | 0.04% |
| 327 | IntercontinentalExchange Group | 45866F104 | 16,931 | $1,862 | 0.04% |
| 328 | Iron Mountain Inc | 46284V101 | 30,860 | $1,835 | 0.04% |
| 329 | F5 Inc | FFIV | 11,368 | $1,832 | 0.04% |
| 330 | BRP Inc/CA | DOO | 24,054 | $1,830 | 0.04% |
| 331 | VICI Properties Inc | 925652109 | 62,641 | $1,823 | 0.04% |
| 332 | Chewy Inc | CHWY | 99,060 | $1,808 | 0.04% |
| 333 | Truist Financial Corp | 89832Q109 | 61,630 | $1,763 | 0.04% |
| 334 | Hyatt Hotels Corp | H | 16,602 | $1,761 | 0.04% |
| 335 | Avery Dennison Corp | AVY | 9,538 | $1,743 | 0.04% |
| 336 | Enphase Energy Inc | ENPH | 14,493 | $1,742 | 0.04% |
| 337 | Old Dominion Freight Line Inc | ODFL | 4,185 | $1,712 | 0.04% |
| 338 | Deutsche Bank AG | D18190898 | 154,573 | $1,710 | 0.04% |
| 339 | Citizens Financial Group Inc | CIA | 61,596 | $1,651 | 0.04% |
| 340 | Paycom Software Inc | PAYC | 6,247 | $1,620 | 0.04% |
| 341 | Alnylam Pharmaceuticals Inc | ALNY | 8,925 | $1,581 | 0.03% |
| 342 | Pinterest Inc | PINS | 58,383 | $1,579 | 0.03% |
| 343 | Pentair PLC | PNR | 24,279 | $1,572 | 0.03% |
| 344 | Sysco Corp | SYY | 23,321 | $1,540 | 0.03% |
| 345 | Palantir Technologies Inc | PLTR | 95,879 | $1,534 | 0.03% |
| 346 | Discover Financial Services | 254709108 | 17,671 | $1,531 | 0.03% |
| 347 | Dynatrace Inc | DT | 32,614 | $1,524 | 0.03% |
| 348 | Baker Hughes Co | BKR | 42,884 | $1,515 | 0.03% |
| 349 | PPG Industries Inc | 693506107 | 11,541 | $1,498 | 0.03% |
| 350 | Snowflake Inc | SNOW | 9,804 | $1,498 | 0.03% |
| 351 | Billerud AB | BILL | 13,796 | $1,498 | 0.03% |
| 352 | Dollar Tree Inc | DLTR | 13,673 | $1,456 | 0.03% |
| 353 | Dow Inc | DOW | 27,968 | $1,442 | 0.03% |
| 354 | Zoom Video Communications Inc | ZM | 20,573 | $1,439 | 0.03% |
| 355 | WR Berkley Corp | WRB-PH | 22,499 | $1,428 | 0.03% |
| 356 | DexCom Inc | DXCM | 15,094 | $1,408 | 0.03% |
| 357 | Ventas Inc | VTR | 33,317 | $1,404 | 0.03% |
| 358 | ZoomInfo Technologies Inc | GTM | 84,781 | $1,390 | 0.03% |
| 359 | ICL Group Ltd | ICL | 250,250 | $1,385 | 0.03% |
| 360 | Nordson Corp | NDSN | 6,198 | $1,383 | 0.03% |
| 361 | Ecolab Inc | ECL | 8,145 | $1,380 | 0.03% |
| 362 | Hilton Worldwide Holdings Inc | HLT | 9,164 | $1,376 | 0.03% |
| 363 | Carlisle Cos Inc | 142339100 | 5,240 | $1,358 | 0.03% |
| 364 | Hormel Foods Corp | HRL | 35,645 | $1,355 | 0.03% |
| 365 | UGI Corp | 902681105 | 58,051 | $1,335 | 0.03% |
| 366 | Manhattan Associates Inc | MANH | 6,531 | $1,291 | 0.03% |
| 367 | CMS Energy Corp | CMS-PC | 24,051 | $1,277 | 0.03% |
| 368 | Wabtec Corp/DE | 929740108 | 11,648 | $1,238 | 0.03% |
| 369 | Boston Properties Inc | BXP | 20,693 | $1,231 | 0.03% |
| 370 | Keurig Dr Pepper Inc | KDP | 38,847 | $1,226 | 0.03% |
| 371 | Campbell Soup Co | CPB | 29,597 | $1,215 | 0.03% |
| 372 | Barrick Gold Corp | 067901108 | 82,753 | $1,208 | 0.03% |
| 373 | Capital One Financial Corp | 14040H105 | 12,298 | $1,193 | 0.03% |
| 374 | Tyler Technologies Inc | TYL | 3,046 | $1,176 | 0.03% |
| 375 | Raymond James Financial Inc | 754730109 | 11,650 | $1,170 | 0.03% |
| 376 | RB Global Inc | 767744105 | 18,583 | $1,169 | 0.03% |
| 377 | Interface Inc | TILE | 116,776 | $1,146 | 0.03% |
| 378 | Teledyne Technologies Inc | TDY | 2,798 | $1,143 | 0.02% |
| 379 | Walgreens Boots Alliance Inc | 931427108 | 50,296 | $1,119 | 0.02% |
| 380 | Carlyle Group Inc/The | CGABL | 36,604 | $1,104 | 0.02% |
| 381 | Universal Health Services Inc | 913903100 | 8,746 | $1,100 | 0.02% |
| 382 | Neurocrine Biosciences Inc | NBIX | 9,655 | $1,086 | 0.02% |
| 383 | MSCI Inc | MSCI | 2,111 | $1,083 | 0.02% |
| 384 | Nexstar Broadcasting Group Inc | NXST | 7,477 | $1,071 | 0.02% |
| 385 | Agnico Eagle Mines Ltd | AEM | 23,405 | $1,068 | 0.02% |
| 386 | International Flavors & Fragrances | 459506101 | 15,661 | $1,067 | 0.02% |
| 387 | Sealed Air Corp | SE | 32,472 | $1,067 | 0.02% |
| 388 | Ametek Inc | AME | 7,209 | $1,065 | 0.02% |
| 389 | Exact Sciences Corp | 30063P105 | 15,221 | $1,039 | 0.02% |
| 390 | Gen Digital Inc | GENVR | 58,508 | $1,034 | 0.02% |
| 391 | Cummins Inc | CMI | 4,478 | $1,023 | 0.02% |
| 392 | Unity Software Inc | U | 32,187 | $1,010 | 0.02% |
| 393 | EPAM Systems Inc | EPAM | 3,891 | $995 | 0.02% |
| 394 | Zscaler Inc | ZS | 6,243 | $971 | 0.02% |
| 395 | Henry Schein Inc | HSIC | 12,712 | $943 | 0.02% |
| 396 | Datadog Inc | DDOG | 9,954 | $906 | 0.02% |
| 397 | PG&E Corp | PCG-PX | 56,000 | $903 | 0.02% |
| 398 | Cameco Corp | CCJ | 22,592 | $901 | 0.02% |
| 399 | AerCap Holdings NV | AER | 14,323 | $898 | 0.02% |
| 400 | Wheaton Precious Metals Corp | WPM | 21,850 | $890 | 0.02% |
| 401 | Constellation Brands Inc | STZ | 3,542 | $890 | 0.02% |
| 402 | Manpower Group Inc | MAN | 11,983 | $879 | 0.02% |
| 403 | Becton Dickinson and Co | BDX | 3,396 | $878 | 0.02% |
| 404 | Fidelity National Information | 31620M106 | 15,226 | $842 | 0.02% |
| 405 | Bentley Systems Inc | BSY | 16,521 | $829 | 0.02% |
| 406 | Qorvo Inc | QRVO | 8,647 | $826 | 0.02% |
| 407 | DoorDash Inc | DASH | 9,972 | $793 | 0.02% |
| 408 | Stantec Inc | STN | 12,104 | $789 | 0.02% |
| 409 | SolarEdge Technologies Inc | SEDG | 6,086 | $788 | 0.02% |
| 410 | News Corp class A | NWSLL | 39,036 | $783 | 0.02% |
| 411 | Twilio Inc | TWLO | 13,192 | $772 | 0.02% |
| 412 | Crown Castle Inc | CCI | 8,305 | $764 | 0.02% |
| 413 | Warner Bros Discovery Inc | WBD | 69,681 | $757 | 0.02% |
| 414 | Alexandria Real Estate Equitie | 015271109 | 7,512 | $752 | 0.02% |
| 415 | First Solar Inc | FSLR | 4,644 | $751 | 0.02% |
| 416 | Generac Holdings Inc | GNRC | 6,843 | $745 | 0.02% |
| 417 | Westlake Corp | WLK | 5,685 | $708 | 0.02% |
| 418 | Ingersoll Rand Inc | IR | 11,027 | $703 | 0.02% |
| 419 | DuPont de Nemours Inc | DD | 9,240 | $689 | 0.02% |
| 420 | Howmet Aerospace Inc | HWM | 14,910 | $689 | 0.02% |
| 421 | Key Corp | 493267108 | 63,934 | $688 | 0.02% |
| 422 | Okta Inc | OKTA | 8,423 | $686 | 0.01% |
| 423 | Brookfield Renewable Corp | BEPC | 28,542 | $686 | 0.01% |
| 424 | Futu Holdings Ltd | FUTU | 11,659 | $674 | 0.01% |
| 425 | Arthur J Gallagher & Co | 363576109 | 2,908 | $663 | 0.01% |
| 426 | ANSYS Inc | 03662Q105 | 2,219 | $661 | 0.01% |
| 427 | Live Nation Entertainment Inc | LYV | 7,803 | $648 | 0.01% |
| 428 | Graco Inc | GGG | 8,830 | $644 | 0.01% |
| 429 | Regency Centers Corp | 758849103 | 10,730 | $637 | 0.01% |
| 430 | ROBLOX Corp | RBLX | 21,858 | $633 | 0.01% |
| 431 | AvalonBay Communities Inc | AWX | 3,660 | $629 | 0.01% |
| 432 | Monster Beverage Corp | MNST | 11,796 | $625 | 0.01% |
| 433 | Waters Corp | 941848103 | 2,267 | $621 | 0.01% |
| 434 | BCE Inc | BCPPF | 16,174 | $620 | 0.01% |
| 435 | Sirius XM Holdings Inc | SIRI | 132,031 | $597 | 0.01% |
| 436 | Franklin Resources Inc | BEN | 23,520 | $578 | 0.01% |
| 437 | Global Payments Inc | 37940X102 | 4,984 | $575 | 0.01% |
| 438 | Kimco Realty Corp | 49446R109 | 32,009 | $563 | 0.01% |
| 439 | FirstService Corp | FSV | 3,829 | $559 | 0.01% |
| 440 | MGM Mirage | MGM | 15,050 | $554 | 0.01% |
| 441 | Emerson Electric Co | EMR | 5,543 | $536 | 0.01% |
| 442 | ResMed Inc | RSMDF | 3,531 | $522 | 0.01% |
| 443 | NextEra Energy Inc | NEE-PW | 8,982 | $515 | 0.01% |
| 444 | Liberty Global Plc -A- | LBTYK | 28,959 | $495 | 0.01% |
| 445 | Ceridian HCM Holding Inc | 15677J108 | 7,180 | $487 | 0.01% |
| 446 | Clarivate PLC | CLVT | 69,721 | $468 | 0.01% |
| 447 | Equitable Holdings Inc | EQH-PC | 16,323 | $464 | 0.01% |
| 448 | Hasbro Inc | HAS | 6,840 | $452 | 0.01% |
| 449 | IDEX Corp | 45167R104 | 2,152 | $448 | 0.01% |
| 450 | First Citizens BancShares Inc/NC | 31946M103 | 319 | $440 | 0.01% |
| 451 | Match Group Inc | MTCH | 11,070 | $434 | 0.01% |
| 452 | Trimble Navigation Ltd | TRMB | 8,047 | $433 | 0.01% |
| 453 | VF Corp | VFC | 24,416 | $431 | 0.01% |
| 454 | RPM International Inc | 749685103 | 4,547 | $431 | 0.01% |
| 455 | TransDigm Group Inc | TDG | 506 | $427 | 0.01% |
| 456 | Mid-America Apartment Communit | 59522J103 | 3,298 | $425 | 0.01% |
| 457 | Celanese Corp | CE | 3,332 | $418 | 0.01% |
| 458 | JB Hunt Transport Services Inc | 445658107 | 2,130 | $401 | 0.01% |
| 459 | Cooper Cos Inc / The | 216648402 | 1,258 | $400 | 0.01% |
| 460 | Rogers Communications Inc | RCIAF | 10,260 | $396 | 0.01% |
| 461 | Eastman Chemical Co | EMN | 5,026 | $385 | 0.01% |
| 462 | Chubb Ltd | CB | 1,828 | $380 | 0.01% |
| 463 | PNC Financial Services Group Inc | 693475105 | 3,082 | $378 | 0.01% |
| 464 | Cleveland-Cliffs Inc | CLF | 23,360 | $365 | 0.01% |
| 465 | Roku Inc | ROKU | 5,064 | $358 | 0.01% |
| 466 | Paramount Global | 92556H206 | 27,348 | $353 | 0.01% |
| 467 | WP Carey Inc | 92936U109 | 6,480 | $350 | 0.01% |
| 468 | Sempra Energy | SREA | 5,098 | $347 | 0.01% |
| 469 | Exelon Corp | EXC | 9,020 | $341 | 0.01% |
| 470 | Gildan Activewear Inc | GIL | 11,498 | $324 | 0.01% |
| 471 | Northern Trust Corp | NTRSO | 4,635 | $322 | 0.01% |
| 472 | Lamb Weston Holdings Inc | LW | 3,254 | $301 | 0.01% |
| 473 | Catalent Inc | 148806102 | 6,198 | $283 | 0.01% |
| 474 | Tower Semiconductor Ltd | TSEM | 11,158 | $273 | 0.01% |
| 475 | DaVita Inc | DVA | 2,807 | $266 | 0.01% |
| 476 | Nuvei Corp | NU | 17,513 | $264 | 0.01% |
| 477 | MongoDB Inc | MDB | 741 | $256 | 0.01% |
| 478 | Phinia Inc | PHIN | 8,887 | $238 | 0.01% |
| 479 | Wix.com Ltd | WIX | 2,562 | $235 | 0.01% |
| 480 | Teleflex Inc | TFX | 1,196 | $235 | 0.01% |
| 481 | Paylocity Holding Corp | PCTY | 1,264 | $230 | 0.01% |
| 482 | Advance Auto Parts Inc | AAP | 4,050 | $227 | 0.00% |
| 483 | Fox Corp | FOX | 7,370 | $213 | 0.00% |
| 484 | MarketAxess Holdings Inc | MKTX | 963 | $205 | 0.00% |
| 485 | Kinross Gold Corp | KGCRF | 40,585 | $186 | 0.00% |
| 486 | Fortrea Holdings Inc | FTRE | 4,042 | $115 | 0.00% |