13F COMBINATION REPORT
Achmea Investment Management B.V.
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001697765-24-000002
Total Value
$5.2M
Positions
423
Other Managers
2
Confidential Omitted
No
Holdings (423)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 756,298 | $318,190 | 6.06% |
| 2 | Apple Inc | AAPL | 1,650,757 | $283,072 | 5.39% |
| 3 | NVIDIA Corp | NVDA | 220,707 | $199,422 | 3.80% |
| 4 | Amazoncom Inc | AMZN | 878,245 | $158,418 | 3.02% |
| 5 | Alphabet Inc | GOOG | 803,678 | $121,299 | 2.31% |
| 6 | Meta Platforms Inc | META | 229,085 | $111,239 | 2.12% |
| 7 | Broadcom Inc | AVGO | 49,805 | $66,012 | 1.26% |
| 8 | Alphabet Inc | GOOG | 409,714 | $62,383 | 1.19% |
| 9 | KLA-Tencor Corp | KLAC | 89,260 | $62,355 | 1.19% |
| 10 | UnitedHealth Group Inc | UNH | 121,118 | $59,917 | 1.14% |
| 11 | Trane Technologies plc | TT | 198,205 | $59,502 | 1.13% |
| 12 | AbbVie Inc | ABBV | 308,321 | $56,145 | 1.07% |
| 13 | Palo Alto Networks Inc | PANW | 193,956 | $55,109 | 1.05% |
| 14 | Exxon Mobil Corp | XOM | 473,057 | $54,988 | 1.05% |
| 15 | Autodesk Inc | ADSK | 204,832 | $53,342 | 1.02% |
| 16 | Workday Inc | WDAY | 193,208 | $52,698 | 1.00% |
| 17 | Visa Inc | V | 179,076 | $49,977 | 0.95% |
| 18 | Wal-Mart Stores Inc | WMT | 823,526 | $49,551 | 0.94% |
| 19 | Mettler-Toledo International I | MTD | 36,523 | $48,623 | 0.93% |
| 20 | JPMorgan Chase & Co | VYLD | 239,673 | $48,006 | 0.91% |
| 21 | Eli Lilly & Co | LLY | 60,371 | $46,966 | 0.89% |
| 22 | Home Depot Inc | HD | 121,672 | $46,673 | 0.89% |
| 23 | HubSpot Inc | HUBS | 74,484 | $46,669 | 0.89% |
| 24 | Costco Wholesale Corp | 22160K105 | 58,623 | $42,949 | 0.82% |
| 25 | International Business Machine | INTR | 212,018 | $40,487 | 0.77% |
| 26 | Cisco Systems Inc | CSCO | 781,587 | $39,009 | 0.74% |
| 27 | Lennox International Inc | 526107107 | 77,638 | $37,947 | 0.72% |
| 28 | Accenture PLC | ACN | 103,469 | $35,864 | 0.68% |
| 29 | Comcast Corp | CCZ | 812,470 | $35,221 | 0.67% |
| 30 | General Electric Co | 369604301 | 197,974 | $34,750 | 0.66% |
| 31 | Mastercard Inc | MA | 69,957 | $33,690 | 0.64% |
| 32 | Procter & Gamble Co | 742718109 | 200,126 | $32,470 | 0.62% |
| 33 | Johnson & Johnson | JNJ | 203,406 | $32,176 | 0.61% |
| 34 | Adobe Systems Inc | ADBE | 59,700 | $30,124 | 0.57% |
| 35 | BlackRock Inc | BLK | 35,873 | $29,907 | 0.57% |
| 36 | CME Group Inc | CME | 135,707 | $29,216 | 0.56% |
| 37 | PACCAR Inc | PCAR | 224,739 | $27,842 | 0.53% |
| 38 | Booking Holdings Inc | BKNG | 7,488 | $27,165 | 0.52% |
| 39 | Advanced Drainage Systems, Inc | 00790R104 | 153,803 | $26,491 | 0.50% |
| 40 | Applied Materials Inc | 038222105 | 126,648 | $26,119 | 0.50% |
| 41 | Fastenal Co | FAST | 333,957 | $25,761 | 0.49% |
| 42 | Salesforce Inc | CRM | 85,257 | $25,678 | 0.49% |
| 43 | Intuit Inc | INTU | 38,329 | $24,913 | 0.47% |
| 44 | WW Grainger Inc | 384802104 | 24,236 | $24,655 | 0.47% |
| 45 | Manulife Financial Corp | 56501R106 | 979,487 | $24,487 | 0.47% |
| 46 | PepsiCo Inc /NC | PEP | 136,725 | $23,928 | 0.46% |
| 47 | Aflac Inc | AFL | 274,766 | $23,592 | 0.45% |
| 48 | NetFlix Inc | NFLX | 38,558 | $23,418 | 0.45% |
| 49 | Cardinal Health Inc | CAH | 208,379 | $23,317 | 0.44% |
| 50 | Gilead Sciences Inc | GILD | 314,231 | $23,017 | 0.44% |
| 51 | Lowe's Cos Inc | 548661107 | 90,305 | $23,003 | 0.44% |
| 52 | Motorola Inc | MSI | 63,170 | $22,424 | 0.43% |
| 53 | Cencora Inc | COR | 92,276 | $22,422 | 0.43% |
| 54 | Elevance Health Inc | ELV | 43,210 | $22,406 | 0.43% |
| 55 | Dell Technologies Inc | DELL | 195,903 | $22,355 | 0.43% |
| 56 | Cadence Design Systems Inc | CDNS | 71,714 | $22,324 | 0.43% |
| 57 | TJX Cos Inc | 872540109 | 217,112 | $22,019 | 0.42% |
| 58 | Builders FirstSource Inc | BLDR | 105,554 | $22,014 | 0.42% |
| 59 | Pulte Homes Inc | 745867101 | 181,661 | $21,912 | 0.42% |
| 60 | McKesson Corp | MCK | 40,762 | $21,883 | 0.42% |
| 61 | McDonald's Corp | MCD | 77,245 | $21,779 | 0.41% |
| 62 | Merck & Co Inc | MRK | 164,811 | $21,747 | 0.41% |
| 63 | Reliance Inc | RS | 63,930 | $21,365 | 0.41% |
| 64 | Verizon Communications Inc | VZ | 507,615 | $21,300 | 0.41% |
| 65 | Vertex Pharmaceuticals Inc | VRTX | 50,234 | $20,998 | 0.40% |
| 66 | Cigna Corp | 125523100 | 57,104 | $20,739 | 0.40% |
| 67 | AutoZone Inc | AZO | 6,374 | $20,089 | 0.38% |
| 68 | State Street Corp | STT-PG | 258,913 | $20,019 | 0.38% |
| 69 | Synopsys Inc | SNPS | 34,635 | $19,794 | 0.38% |
| 70 | Elastic NV | ESTC | 192,730 | $19,319 | 0.37% |
| 71 | Ferguson PLC | G3421J106 | 87,746 | $19,167 | 0.37% |
| 72 | Lennar Corp | LEN-B | 107,177 | $18,432 | 0.35% |
| 73 | Moody's Corp | MCO | 46,672 | $18,344 | 0.35% |
| 74 | Broadridge Financial Solutions | 11133T103 | 89,533 | $18,342 | 0.35% |
| 75 | O'Reilly Automotive Inc | 67103H107 | 16,002 | $18,064 | 0.34% |
| 76 | Lam Research Corp | LRCX | 18,021 | $17,509 | 0.33% |
| 77 | QUALCOMM Inc | QCOM | 102,769 | $17,399 | 0.33% |
| 78 | Steel Dynamics Inc | STLD | 116,376 | $17,251 | 0.33% |
| 79 | Watsco Inc | WSO-B | 38,313 | $16,550 | 0.32% |
| 80 | Ford Motor Co | 345370860 | 1,241,524 | $16,487 | 0.31% |
| 81 | Expeditors International of Wa | 302130109 | 133,417 | $16,219 | 0.31% |
| 82 | Kroger Co | KR | 283,354 | $16,188 | 0.31% |
| 83 | Regeneron Pharmaceuticals Inc | REGN | 16,615 | $15,992 | 0.30% |
| 84 | Nucor Corp | NUE | 80,767 | $15,984 | 0.30% |
| 85 | Medtronic PLC | MDT | 179,310 | $15,627 | 0.30% |
| 86 | Target Corp | TGT | 88,094 | $15,611 | 0.30% |
| 87 | DR Horton Inc | 23331A109 | 94,585 | $15,564 | 0.30% |
| 88 | Paychex Inc | PAYX | 126,446 | $15,527 | 0.30% |
| 89 | eBay Inc | EBAY | 293,444 | $15,488 | 0.30% |
| 90 | Owens Corning | OC | 92,430 | $15,417 | 0.29% |
| 91 | CDW Corp/DE | CDW | 59,035 | $15,099 | 0.29% |
| 92 | Valero Energy Corp | VLO | 88,420 | $15,092 | 0.29% |
| 93 | Bristol-Myers Squibb Co | CELG-RI | 277,703 | $15,060 | 0.29% |
| 94 | Bank of America Corp | 060505104 | 386,913 | $14,672 | 0.28% |
| 95 | Snap-on Inc | SNA | 49,378 | $14,626 | 0.28% |
| 96 | CGI Inc | GIB | 128,305 | $14,169 | 0.27% |
| 97 | T Rowe Price Group Inc | TROW | 115,620 | $14,096 | 0.27% |
| 98 | Lululemon Athletica Inc | LULU | 35,138 | $13,727 | 0.26% |
| 99 | New York Times Co | NYT | 316,529 | $13,680 | 0.26% |
| 100 | Stryker Corp | SYK | 37,835 | $13,540 | 0.26% |
| 101 | Amgen Inc | AMGN | 46,711 | $13,281 | 0.25% |
| 102 | NVR Inc | NVR | 1,626 | $13,171 | 0.25% |
| 103 | Caterpillar Inc | CAT | 35,795 | $13,117 | 0.25% |
| 104 | Airbnb Inc | ABNB | 79,515 | $13,117 | 0.25% |
| 105 | Deckers Outdoor Corp | DECK | 13,928 | $13,110 | 0.25% |
| 106 | Best Buy Co Inc | BBY | 158,411 | $12,995 | 0.25% |
| 107 | Abbott Laboratories | ABLZF | 113,996 | $12,957 | 0.25% |
| 108 | Gen Digital Inc | GENVR | 572,582 | $12,826 | 0.24% |
| 109 | United Parcel Service Inc | UPS | 85,193 | $12,662 | 0.24% |
| 110 | Masco Corp | MAS | 159,784 | $12,604 | 0.24% |
| 111 | Consolidated Edison Inc | ED | 138,450 | $12,572 | 0.24% |
| 112 | Parker Hannifin Corp | PH | 22,521 | $12,517 | 0.24% |
| 113 | F5 Inc | FFIV | 65,412 | $12,402 | 0.24% |
| 114 | Marsh & McLennan Cos Inc | 571748102 | 59,259 | $12,206 | 0.23% |
| 115 | Oracle Corp | ORCL-PD | 96,740 | $12,151 | 0.23% |
| 116 | Simon Property Group Inc | 828806109 | 76,727 | $12,007 | 0.23% |
| 117 | Molson Coors Beverage Co | TAP-A | 178,110 | $11,978 | 0.23% |
| 118 | Advanced Micro Devices Inc | AMD | 66,115 | $11,933 | 0.23% |
| 119 | IDEXX Laboratories Inc | 45168D104 | 22,094 | $11,930 | 0.23% |
| 120 | CVS Health Corp | CVS | 142,192 | $11,341 | 0.22% |
| 121 | IntercontinentalExchange Group | 45866F104 | 81,858 | $11,249 | 0.21% |
| 122 | NIKE Inc | NKE | 118,621 | $11,148 | 0.21% |
| 123 | Robert Half Inc | RHI | 139,479 | $11,058 | 0.21% |
| 124 | Hubbell Inc | HUBB | 26,590 | $11,037 | 0.21% |
| 125 | ServiceNow Inc | NOW | 14,472 | $11,033 | 0.21% |
| 126 | AT&T Inc | T-PC | 625,495 | $11,008 | 0.21% |
| 127 | Public Storage | PSA-PS | 37,501 | $10,878 | 0.21% |
| 128 | Morgan Stanley | MS-PQ | 115,285 | $10,855 | 0.21% |
| 129 | Gartner Inc | IT | 22,730 | $10,835 | 0.21% |
| 130 | S&P Global Inc | SPGI | 25,403 | $10,808 | 0.21% |
| 131 | Edison International | 281020107 | 149,477 | $10,572 | 0.20% |
| 132 | Danaher Corp | 235851102 | 42,086 | $10,509 | 0.20% |
| 133 | DocuSign Inc | DOCU | 175,810 | $10,470 | 0.20% |
| 134 | Dick's Sporting Goods Inc | 253393102 | 45,515 | $10,234 | 0.19% |
| 135 | Block Inc | BSQKZ | 119,223 | $10,084 | 0.19% |
| 136 | Fortune Brands Innovations Inc | FBIN | 117,549 | $9,953 | 0.19% |
| 137 | AO Smith Corp | AOS | 110,869 | $9,919 | 0.19% |
| 138 | RPM International Inc | 749685103 | 82,467 | $9,810 | 0.19% |
| 139 | Cintas Corp | CTAS | 14,182 | $9,744 | 0.19% |
| 140 | Check Point Software Technolog | M22465104 | 58,473 | $9,590 | 0.18% |
| 141 | GE HealthCare Technologies Inc | GEHC | 104,687 | $9,517 | 0.18% |
| 142 | Citigroup Inc | C-PR | 147,393 | $9,321 | 0.18% |
| 143 | Mondelez International Inc | 609207105 | 132,077 | $9,246 | 0.18% |
| 144 | Stellantis NV | STLA | 323,334 | $9,199 | 0.18% |
| 145 | Citizens Financial Group Inc | CIA | 252,157 | $9,151 | 0.17% |
| 146 | Intuitive Surgical Inc | ISRG | 22,869 | $9,127 | 0.17% |
| 147 | Skyworks Solutions Inc | SWKS | 83,673 | $9,063 | 0.17% |
| 148 | Hartford Financial Services GRP | HIG-PG | 87,569 | $9,024 | 0.17% |
| 149 | Albertsons Cos Inc | 013091103 | 415,192 | $8,901 | 0.17% |
| 150 | Expedia Inc | EXPE | 64,014 | $8,818 | 0.17% |
| 151 | Teleflex Inc | TFX | 38,649 | $8,742 | 0.17% |
| 152 | Cheniere Energy Inc | LNG | 53,604 | $8,645 | 0.16% |
| 153 | Coca-Cola Co | KO | 141,265 | $8,642 | 0.16% |
| 154 | Dropbox Inc | DBX | 352,698 | $8,571 | 0.16% |
| 155 | Ross Stores Inc | ROST | 58,361 | $8,565 | 0.16% |
| 156 | Cognizant Technology Solutions | CTSH | 116,825 | $8,562 | 0.16% |
| 157 | Microchip Technology Inc | MCHPP | 92,688 | $8,315 | 0.16% |
| 158 | Healthpeak Properties Inc | DOC | 426,759 | $8,002 | 0.15% |
| 159 | Sun Life Financial Inc | SUNFF | 145,778 | $7,962 | 0.15% |
| 160 | HP Inc | HPQ | 263,012 | $7,948 | 0.15% |
| 161 | Uber Technologies Inc | UBER | 103,134 | $7,940 | 0.15% |
| 162 | Teva Pharmaceutical Industries | 881624209 | 561,137 | $7,917 | 0.15% |
| 163 | T-Mobile US Inc | TMUSZ | 48,458 | $7,909 | 0.15% |
| 164 | Centene Corp | CNC | 99,866 | $7,838 | 0.15% |
| 165 | IQVIA Holdings Inc | IQV | 30,706 | $7,765 | 0.15% |
| 166 | PayPal Holdings Inc | PYPL | 115,494 | $7,737 | 0.15% |
| 167 | Humana Inc | HUM | 22,251 | $7,714 | 0.15% |
| 168 | General Motors Co | 37045V100 | 170,051 | $7,712 | 0.15% |
| 169 | Illinois Tool Works Inc | 452308109 | 28,521 | $7,653 | 0.15% |
| 170 | Coinbase Global Inc | TU | 28,752 | $7,623 | 0.15% |
| 171 | Hewlett Packard Enterprise Co | HPE-PC | 428,447 | $7,597 | 0.14% |
| 172 | Williams Cos Inc | 969457100 | 190,199 | $7,412 | 0.14% |
| 173 | Etsy Inc | ETSY | 107,497 | $7,387 | 0.14% |
| 174 | NetApp Inc | NTAP | 69,231 | $7,267 | 0.14% |
| 175 | HCA Healthcare Inc | HCA | 21,653 | $7,222 | 0.14% |
| 176 | Quanta Services Inc | 74762E102 | 27,579 | $7,165 | 0.14% |
| 177 | Garmin Ltd | GRMN | 47,890 | $7,129 | 0.14% |
| 178 | MercadoLibre Inc | MELI | 4,654 | $7,036 | 0.13% |
| 179 | Verisk Analytics Inc | VRSK | 29,580 | $6,972 | 0.13% |
| 180 | SEI Investments Co | 784117103 | 95,939 | $6,898 | 0.13% |
| 181 | Fortinet Inc | FTNT | 100,501 | $6,866 | 0.13% |
| 182 | TE Connectivity Ltd | TEL | 46,520 | $6,756 | 0.13% |
| 183 | FedEx Corp | FDX | 23,211 | $6,725 | 0.13% |
| 184 | Republic Services Inc | 760759100 | 34,700 | $6,643 | 0.13% |
| 185 | Stantec Inc | STN | 79,451 | $6,603 | 0.13% |
| 186 | Colgate-Palmolive Co | CL | 71,995 | $6,483 | 0.12% |
| 187 | Intel Corp | INTC | 146,329 | $6,464 | 0.12% |
| 188 | Chipotle Mexican Grill Inc | CMG | 2,197 | $6,386 | 0.12% |
| 189 | Sherwin-Williams Co | SHW | 18,234 | $6,333 | 0.12% |
| 190 | Thomson Reuters Corp | TMSOF | 40,535 | $6,315 | 0.12% |
| 191 | Zoetis Inc | ZTS | 36,204 | $6,126 | 0.12% |
| 192 | Ulta Salon Cosmetics & Fragran | ULTA | 11,681 | $6,107 | 0.12% |
| 193 | Manhattan Associates Inc | MANH | 24,125 | $6,037 | 0.12% |
| 194 | Shopify Inc | SHOP | 77,380 | $5,976 | 0.11% |
| 195 | Charles Schwab Corp | SCHW-PJ | 82,325 | $5,955 | 0.11% |
| 196 | GoDaddy Inc | GDDY | 49,372 | $5,859 | 0.11% |
| 197 | ProLogis Inc | PLDGP | 44,566 | $5,804 | 0.11% |
| 198 | Gaming and Leisure Properties | 36467J108 | 124,057 | $5,715 | 0.11% |
| 199 | Halliburton Co | HAL | 143,735 | $5,666 | 0.11% |
| 200 | DoorDash Inc | DASH | 40,860 | $5,627 | 0.11% |
| 201 | Carrier Global Corp | CARR | 96,671 | $5,619 | 0.11% |
| 202 | Otis Worldwide Corp | OTIS | 56,284 | $5,587 | 0.11% |
| 203 | American International Group Inc | 026874784 | 71,245 | $5,570 | 0.11% |
| 204 | Kinder Morgan Inc/Delaware | EP-PC | 303,352 | $5,563 | 0.11% |
| 205 | Pfizer Inc | PFE | 198,587 | $5,511 | 0.10% |
| 206 | Laboratory Corp of America Hol | 50540R409 | 24,808 | $5,419 | 0.10% |
| 207 | Boston Properties Inc | BXP | 81,951 | $5,352 | 0.10% |
| 208 | Annaly Capital Management Inc | NLY-PJ | 262,617 | $5,171 | 0.10% |
| 209 | Atmos Energy Corp | ATO | 43,345 | $5,153 | 0.10% |
| 210 | Amphenol Corp | 032095101 | 44,500 | $5,133 | 0.10% |
| 211 | CH Robinson Worldwide Inc | CHRW | 67,017 | $5,103 | 0.10% |
| 212 | HF Sinclair Corp | DINO | 84,188 | $5,082 | 0.10% |
| 213 | BCE Inc | BCPPF | 148,730 | $5,059 | 0.10% |
| 214 | Deere & Co | DE | 12,297 | $5,051 | 0.10% |
| 215 | Atlassian Corp PLC | TEAM | 25,478 | $4,971 | 0.09% |
| 216 | Texas Instruments Inc | 882508104 | 28,526 | $4,969 | 0.09% |
| 217 | Clorox Co | CLX | 32,337 | $4,951 | 0.09% |
| 218 | Bath & Body Works Inc | BBWI | 98,409 | $4,923 | 0.09% |
| 219 | Blackstone Inc | BX | 37,185 | $4,885 | 0.09% |
| 220 | Edwards Lifesciences Corp | EW | 50,390 | $4,816 | 0.09% |
| 221 | Fox Corp | FOX | 153,480 | $4,800 | 0.09% |
| 222 | Marriott International Inc / DE | 571903202 | 18,769 | $4,736 | 0.09% |
| 223 | Tractor Supply Co | TSCO | 17,983 | $4,707 | 0.09% |
| 224 | Thermo Fisher Scientific Inc | TMO | 8,062 | $4,686 | 0.09% |
| 225 | Molina Healthcare Inc | MOH | 11,265 | $4,628 | 0.09% |
| 226 | Host Hotels & Resorts Inc | HST | 223,746 | $4,627 | 0.09% |
| 227 | Jabil Circuit Inc | JBL | 34,505 | $4,622 | 0.09% |
| 228 | Analog Devices Inc | ADI | 23,294 | $4,607 | 0.09% |
| 229 | Progressive Corp | 743315103 | 22,249 | $4,602 | 0.09% |
| 230 | Bank of New York Mellon Corp | 064058100 | 79,421 | $4,576 | 0.09% |
| 231 | Weyerhaeuser Co | WY | 125,397 | $4,503 | 0.09% |
| 232 | Array Technologies Inc | ARRY | 299,757 | $4,469 | 0.09% |
| 233 | Akamai Technologies Inc | AKAM | 40,772 | $4,434 | 0.08% |
| 234 | Coca-Cola Europacific Partners | CCEP | 63,396 | $4,434 | 0.08% |
| 235 | Ventas Inc | VTR | 101,276 | $4,410 | 0.08% |
| 236 | West Pharmaceutical Services I | 955306105 | 11,060 | $4,376 | 0.08% |
| 237 | Boston Scientific Corp | BSX | 63,580 | $4,355 | 0.08% |
| 238 | Copart Inc | CPRT | 74,328 | $4,305 | 0.08% |
| 239 | Waste Management Inc | 94106L109 | 20,103 | $4,285 | 0.08% |
| 240 | Principal Financial Group Inc | PFG | 49,543 | $4,276 | 0.08% |
| 241 | Arch Capital Group Ltd | G0450A105 | 45,790 | $4,233 | 0.08% |
| 242 | Ameriprise Financial Inc | 03076C106 | 9,462 | $4,148 | 0.08% |
| 243 | Packaging Corp of America | 695156109 | 21,767 | $4,131 | 0.08% |
| 244 | Automatic Data Processing Inc | ADP | 16,267 | $4,063 | 0.08% |
| 245 | Kimberly-Clark Corp | KMB | 30,812 | $3,985 | 0.08% |
| 246 | Kraft Heinz Co/The | KHC | 107,625 | $3,971 | 0.08% |
| 247 | Essex Property Trust Inc | 297178105 | 16,222 | $3,971 | 0.08% |
| 248 | Trade Desk Inc/The | 88339J105 | 45,211 | $3,953 | 0.08% |
| 249 | Enphase Energy Inc | ENPH | 32,126 | $3,887 | 0.07% |
| 250 | Kinross Gold Corp | KGCRF | 631,553 | $3,878 | 0.07% |
| 251 | Factset Research Systems Inc | 303075105 | 8,444 | $3,837 | 0.07% |
| 252 | Pentair PLC | PNR | 44,147 | $3,772 | 0.07% |
| 253 | Kimco Realty Corp | 49446R109 | 183,736 | $3,603 | 0.07% |
| 254 | Zimmer Biomet Holdings Inc | ZBH | 27,030 | $3,567 | 0.07% |
| 255 | Sysco Corp | SYY | 43,327 | $3,518 | 0.07% |
| 256 | Fiserv Inc | FISV | 21,568 | $3,447 | 0.07% |
| 257 | Iron Mountain Inc | 46284V101 | 42,812 | $3,434 | 0.07% |
| 258 | Brown & Brown Inc | BRO | 38,637 | $3,383 | 0.06% |
| 259 | Veeva Systems Inc | VEEV | 14,487 | $3,357 | 0.06% |
| 260 | Dover Corp | DOV | 18,715 | $3,316 | 0.06% |
| 261 | Starbucks Corp | SBUX | 36,191 | $3,307 | 0.06% |
| 262 | STERIS PLC | STE | 14,702 | $3,305 | 0.06% |
| 263 | Nutrien Ltd | NTR | 60,673 | $3,299 | 0.06% |
| 264 | Keysight Technologies Inc | KEYS | 20,998 | $3,283 | 0.06% |
| 265 | Align Technology Inc | ALGN | 9,996 | $3,278 | 0.06% |
| 266 | 3M Co | MMM | 30,599 | $3,245 | 0.06% |
| 267 | Extra Space Storage Inc | EXR | 21,846 | $3,211 | 0.06% |
| 268 | Ally Financial Inc | 02005N100 | 78,103 | $3,170 | 0.06% |
| 269 | Mosaic Co/The | MOS | 97,066 | $3,150 | 0.06% |
| 270 | Electronic Arts Inc | EA | 23,616 | $3,133 | 0.06% |
| 271 | Domino's Pizza Inc | DPZ | 6,306 | $3,133 | 0.06% |
| 272 | Cloudflare Inc | NET | 31,902 | $3,089 | 0.06% |
| 273 | Hologic Inc | HOLX | 39,408 | $3,073 | 0.06% |
| 274 | SS&C Technologies Holdings Inc | SSNC | 47,681 | $3,069 | 0.06% |
| 275 | DaVita Inc | DVA | 22,155 | $3,059 | 0.06% |
| 276 | Viatris Inc | VTRS | 245,476 | $2,931 | 0.06% |
| 277 | Equinix Inc | EQIX | 3,351 | $2,766 | 0.05% |
| 278 | General Mills Inc | 370334104 | 38,786 | $2,714 | 0.05% |
| 279 | Roper Industries Inc | ROP | 4,835 | $2,712 | 0.05% |
| 280 | Baker Hughes Co | BKR | 80,927 | $2,711 | 0.05% |
| 281 | Charter Communications Inc -A- | 16119P108 | 9,293 | $2,701 | 0.05% |
| 282 | Hershey Co | HSY | 13,843 | $2,692 | 0.05% |
| 283 | Travelers Cos Inc | TRV | 11,685 | $2,689 | 0.05% |
| 284 | Ferrari NV | RACE | 6,150 | $2,684 | 0.05% |
| 285 | Sirius XM Holdings Inc | SIRI | 688,983 | $2,673 | 0.05% |
| 286 | Hyatt Hotels Corp | H | 16,602 | $2,650 | 0.05% |
| 287 | Rollins Inc | ROL | 56,377 | $2,608 | 0.05% |
| 288 | Restaurant Brands International | 76131D103 | 32,792 | $2,607 | 0.05% |
| 289 | Albemarle Corp | ALB-PA | 19,640 | $2,588 | 0.05% |
| 290 | Oneok Inc | OKE | 31,075 | $2,492 | 0.05% |
| 291 | Rockwell Automation Inc /DE | ROK | 8,365 | $2,436 | 0.05% |
| 292 | Willis Towers Watson PLC | WTW | 8,804 | $2,421 | 0.05% |
| 293 | Truist Financial Corp | 89832Q109 | 61,630 | $2,402 | 0.05% |
| 294 | Pinterest Inc | PINS | 68,972 | $2,391 | 0.05% |
| 295 | Teradyne Inc | TER | 21,166 | $2,388 | 0.05% |
| 296 | CF Industries Holdings Inc | 125269100 | 28,625 | $2,381 | 0.05% |
| 297 | Ecolab Inc | ECL | 10,281 | $2,374 | 0.05% |
| 298 | NXP Semiconductor NV | NXPI | 9,481 | $2,349 | 0.04% |
| 299 | Pool Corp | POOL | 5,582 | $2,252 | 0.04% |
| 300 | Church & Dwight Co Inc | CHD | 21,336 | $2,226 | 0.04% |
| 301 | Logitech International SA | H50430232 | 24,012 | $2,154 | 0.04% |
| 302 | Synchrony Financial | SYF-PB | 49,774 | $2,146 | 0.04% |
| 303 | Regions Financial Corp | RF-PF | 101,435 | $2,134 | 0.04% |
| 304 | Avery Dennison Corp | AVY | 9,538 | $2,130 | 0.04% |
| 305 | Becton Dickinson and Co | BDX | 8,499 | $2,103 | 0.04% |
| 306 | Juniper Networks Inc | 48203R104 | 56,334 | $2,088 | 0.04% |
| 307 | PPG Industries Inc | 693506107 | 14,361 | $2,081 | 0.04% |
| 308 | VeriSign Inc | VRSN | 10,950 | $2,075 | 0.04% |
| 309 | Equity Residential | EQR | 32,608 | $2,057 | 0.04% |
| 310 | Darden Restaurants Inc | DRI | 12,285 | $2,053 | 0.04% |
| 311 | Walt Disney Co | 254687106 | 16,600 | $2,031 | 0.04% |
| 312 | BRP Inc/CA | DOO | 28,724 | $1,931 | 0.04% |
| 313 | AvalonBay Communities Inc | AWX | 10,355 | $1,921 | 0.04% |
| 314 | TFI International Inc | 87241L109 | 11,877 | $1,895 | 0.04% |
| 315 | Interface Inc | TILE | 112,298 | $1,889 | 0.04% |
| 316 | Capital One Financial Corp | 14040H105 | 12,298 | $1,831 | 0.03% |
| 317 | United Rentals Inc | URI | 2,459 | $1,773 | 0.03% |
| 318 | Fair Isaac Corp | FICO | 1,417 | $1,771 | 0.03% |
| 319 | Carlyle Group Inc/The | CGABL | 36,604 | $1,717 | 0.03% |
| 320 | Wabtec Corp/DE | 929740108 | 11,648 | $1,697 | 0.03% |
| 321 | CBOE GLOBAL MKTS INC | 12503M108 | 9,203 | $1,691 | 0.03% |
| 322 | Franklin Resources Inc | BEN | 57,219 | $1,608 | 0.03% |
| 323 | CRH PLC | CRH | 18,459 | $1,592 | 0.03% |
| 324 | BorgWarner Inc | BWA | 43,030 | $1,495 | 0.03% |
| 325 | Universal Health Services Inc | 913903100 | 7,977 | $1,456 | 0.03% |
| 326 | Agilent Technologies Inc | A | 9,999 | $1,455 | 0.03% |
| 327 | Alexandria Real Estate Equitie | 015271109 | 11,134 | $1,435 | 0.03% |
| 328 | Kellanova | BEKE | 24,876 | $1,426 | 0.03% |
| 329 | Universal Display Corp | OLED | 8,453 | $1,423 | 0.03% |
| 330 | Agnico Eagle Mines Ltd | AEM | 23,783 | $1,419 | 0.03% |
| 331 | VICI Properties Inc | 925652109 | 47,278 | $1,408 | 0.03% |
| 332 | Crowdstrike Holdings Inc | CRWD | 4,333 | $1,389 | 0.03% |
| 333 | Barrick Gold Corp | 067901108 | 82,753 | $1,378 | 0.03% |
| 334 | Globe Life Inc | GL-PD | 11,806 | $1,374 | 0.03% |
| 335 | Deutsche Bank AG | D18190898 | 86,804 | $1,367 | 0.03% |
| 336 | Erie Indemnity Co | 29530P102 | 3,356 | $1,348 | 0.03% |
| 337 | International Flavors & Fragrances | 459506101 | 15,661 | $1,347 | 0.03% |
| 338 | WR Berkley Corp | WRB-PH | 15,213 | $1,346 | 0.03% |
| 339 | LyondellBasell Industries NV | LYB | 13,155 | $1,346 | 0.03% |
| 340 | Zoom Video Communications Inc | ZM | 20,573 | $1,345 | 0.03% |
| 341 | Newmont Corp | NEMCL | 37,103 | $1,329 | 0.03% |
| 342 | Dollar General Corp | 256677105 | 8,485 | $1,324 | 0.03% |
| 343 | Ametek Inc | AME | 7,209 | $1,319 | 0.03% |
| 344 | Yum! Brands Inc | YUM | 9,418 | $1,306 | 0.02% |
| 345 | ICL Group Ltd | ICL | 237,459 | $1,260 | 0.02% |
| 346 | Arista Networks Inc | ANET | 4,264 | $1,237 | 0.02% |
| 347 | Nexstar Broadcasting Group Inc | NXST | 7,171 | $1,236 | 0.02% |
| 348 | Cummins Inc | CMI | 4,166 | $1,228 | 0.02% |
| 349 | Chubb Ltd | CB | 4,728 | $1,225 | 0.02% |
| 350 | Teledyne Technologies Inc | TDY | 2,798 | $1,201 | 0.02% |
| 351 | Silicon Laboratories Inc | SLAB | 8,338 | $1,199 | 0.02% |
| 352 | CMS Energy Corp | CMS-PC | 19,265 | $1,162 | 0.02% |
| 353 | Everest Group Ltd | EG | 2,717 | $1,080 | 0.02% |
| 354 | EPAM Systems Inc | EPAM | 3,891 | $1,075 | 0.02% |
| 355 | Lattice Semiconductor Corp | LSCC | 13,689 | $1,071 | 0.02% |
| 356 | Palantir Technologies Inc | PLTR | 46,543 | $1,071 | 0.02% |
| 357 | LPL Financial Holdings Inc | 50212V100 | 4,033 | $1,066 | 0.02% |
| 358 | Zillow Group Inc | Z | 21,680 | $1,057 | 0.02% |
| 359 | Carlisle Cos Inc | 142339100 | 2,684 | $1,052 | 0.02% |
| 360 | Match Group Inc | MTCH | 28,560 | $1,036 | 0.02% |
| 361 | Wheaton Precious Metals Corp | WPM | 21,916 | $1,034 | 0.02% |
| 362 | News Corp class A | NWSLL | 39,036 | $1,022 | 0.02% |
| 363 | Howmet Aerospace Inc | HWM | 14,910 | $1,021 | 0.02% |
| 364 | Key Corp | 493267108 | 63,934 | $1,011 | 0.02% |
| 365 | DexCom Inc | DXCM | 7,127 | $988 | 0.02% |
| 366 | ConAgra Foods Inc | CAG | 32,575 | $966 | 0.02% |
| 367 | Quest Diagnostics Inc /DE | DGX | 7,234 | $963 | 0.02% |
| 368 | Constellation Brands Inc | STZ | 3,542 | $962 | 0.02% |
| 369 | Hilton Worldwide Holdings Inc | HLT | 4,314 | $920 | 0.02% |
| 370 | MSCI Inc | MSCI | 1,597 | $895 | 0.02% |
| 371 | JM Smucker Co | 832696405 | 7,099 | $893 | 0.02% |
| 372 | Crown Castle Inc | CCI | 8,305 | $879 | 0.02% |
| 373 | Westlake Corp | WLK | 5,685 | $868 | 0.02% |
| 374 | Bentley Systems Inc | BSY | 16,521 | $863 | 0.02% |
| 375 | Kontoor Brands Inc | KTB | 13,913 | $838 | 0.02% |
| 376 | Live Nation Entertainment Inc | LYV | 7,803 | $825 | 0.02% |
| 377 | Graco Inc | GGG | 8,830 | $825 | 0.02% |
| 378 | Warner Bros Discovery Inc | WBD | 93,023 | $812 | 0.02% |
| 379 | Raymond James Financial Inc | 754730109 | 6,267 | $805 | 0.02% |
| 380 | Equitable Holdings Inc | EQH-PC | 20,983 | $797 | 0.02% |
| 381 | First Solar Inc | FSLR | 4,644 | $784 | 0.01% |
| 382 | Hormel Foods Corp | HRL | 22,271 | $777 | 0.01% |
| 383 | Keurig Dr Pepper Inc | KDP | 25,199 | $773 | 0.01% |
| 384 | ANSYS Inc | 03662Q105 | 2,219 | $770 | 0.01% |
| 385 | Unity Software Inc | U | 27,957 | $746 | 0.01% |
| 386 | Exact Sciences Corp | 30063P105 | 10,665 | $737 | 0.01% |
| 387 | MGM Mirage | MGM | 15,050 | $711 | 0.01% |
| 388 | Jack Henry & Associates Inc | 426281101 | 4,045 | $703 | 0.01% |
| 389 | Monster Beverage Corp | MNST | 11,796 | $699 | 0.01% |
| 390 | ResMed Inc | RSMDF | 3,531 | $699 | 0.01% |
| 391 | CSX Corp | CSX | 18,722 | $694 | 0.01% |
| 392 | Public Service Enterprise Group Inc | 744573106 | 10,088 | $674 | 0.01% |
| 393 | WP Carey Inc | 92936U109 | 11,619 | $656 | 0.01% |
| 394 | Regency Centers Corp | 758849103 | 10,730 | $650 | 0.01% |
| 395 | Campbell Soup Co | CPB | 14,514 | $645 | 0.01% |
| 396 | Futu Holdings Ltd | FUTU | 11,659 | $632 | 0.01% |
| 397 | Alnylam Pharmaceuticals Inc | ALNY | 4,014 | $599 | 0.01% |
| 398 | Celanese Corp | CE | 3,332 | $572 | 0.01% |
| 399 | American Express Co | AXP | 2,479 | $565 | 0.01% |
| 400 | Discover Financial Services | 254709108 | 4,191 | $550 | 0.01% |
| 401 | Paramount Global | 92556H206 | 46,629 | $549 | 0.01% |
| 402 | Roku Inc | ROKU | 8,355 | $544 | 0.01% |
| 403 | Trimble Navigation Ltd | TRMB | 8,047 | $518 | 0.01% |
| 404 | Rivian Automotive Inc | RIVN | 47,087 | $515 | 0.01% |
| 405 | Okta Inc | OKTA | 4,905 | $513 | 0.01% |
| 406 | Eastman Chemical Co | EMN | 5,026 | $503 | 0.01% |
| 407 | PNC Financial Services Group Inc | 693475105 | 3,082 | $498 | 0.01% |
| 408 | Union Pacific Corp | UNP | 1,894 | $465 | 0.01% |
| 409 | Apollo Global Management Inc | 03769M106 | 4,016 | $451 | 0.01% |
| 410 | Open Text Corp | OTEX | 11,468 | $445 | 0.01% |
| 411 | Northern Trust Corp | NTRSO | 4,635 | $413 | 0.01% |
| 412 | Tyler Technologies Inc | TYL | 945 | $402 | 0.01% |
| 413 | Hasbro Inc | HAS | 6,840 | $387 | 0.01% |
| 414 | VF Corp | VFC | 24,416 | $375 | 0.01% |
| 415 | Walgreens Boots Alliance Inc | 931427108 | 16,776 | $364 | 0.01% |
| 416 | Wix.com Ltd | WIX | 2,562 | $352 | 0.01% |
| 417 | Lamb Weston Holdings Inc | LW | 3,254 | $347 | 0.01% |
| 418 | Neurocrine Biosciences Inc | NBIX | 2,389 | $329 | 0.01% |
| 419 | Royal Caribbean Cruises Ltd | V7780T103 | 2,098 | $292 | 0.01% |
| 420 | Grab Holdings Ltd | GRABW | 71,293 | $224 | 0.00% |
| 421 | Fox Corp | FOX | 7,370 | $211 | 0.00% |
| 422 | Atmus Filtration Technologies | ATMU | 3,752 | $121 | 0.00% |
| 423 | NET Lease Office Properties | NLOP | 3 | $0 | 0.00% |