13F COMBINATION REPORT
Achmea Investment Management B.V.
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001697765-24-000003
Total Value
$5.6M
Positions
408
Other Managers
2
Confidential Omitted
No
Holdings (407)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 791,058 | $353,564 | 6.33% |
| 2 | Apple Inc | AAPL | 1,635,188 | $344,404 | 6.16% |
| 3 | NVIDIA Corp | NVDA | 2,484,416 | $306,925 | 5.49% |
| 4 | Amazoncom Inc | AMZN | 936,221 | $180,924 | 3.24% |
| 5 | Alphabet Inc | GOOG | 833,512 | $151,824 | 2.72% |
| 6 | Meta Platforms Inc | META | 235,541 | $118,765 | 2.13% |
| 7 | Alphabet Inc | GOOG | 412,715 | $75,700 | 1.35% |
| 8 | KLA-Tencor Corp | KLAC | 86,350 | $71,196 | 1.27% |
| 9 | UnitedHealth Group Inc | UNH | 118,751 | $60,476 | 1.08% |
| 10 | JPMorgan Chase & Co | VYLD | 290,666 | $58,790 | 1.05% |
| 11 | Palo Alto Networks Inc | PANW | 172,146 | $58,359 | 1.04% |
| 12 | Wal-Mart Stores Inc | WMT | 856,406 | $57,987 | 1.04% |
| 13 | Costco Wholesale Corp | 22160K105 | 67,918 | $57,730 | 1.03% |
| 14 | Autodesk Inc | ADSK | 230,031 | $56,921 | 1.02% |
| 15 | Exxon Mobil Corp | XOM | 491,300 | $56,558 | 1.01% |
| 16 | AbbVie Inc | ABBV | 326,625 | $56,023 | 1.00% |
| 17 | Eli Lilly & Co | LLY | 60,735 | $54,988 | 0.98% |
| 18 | Trane Technologies plc | TT | 164,611 | $54,146 | 0.97% |
| 19 | Broadcom Inc | AVGO | 32,329 | $51,905 | 0.93% |
| 20 | Visa Inc | V | 185,329 | $48,644 | 0.87% |
| 21 | Mettler-Toledo International I | MTD | 32,981 | $46,094 | 0.82% |
| 22 | Lennox International Inc | 526107107 | 83,311 | $44,570 | 0.80% |
| 23 | HubSpot Inc | HUBS | 75,076 | $44,279 | 0.79% |
| 24 | Workday Inc | WDAY | 194,291 | $43,436 | 0.78% |
| 25 | Home Depot Inc | HD | 125,101 | $43,065 | 0.77% |
| 26 | International Business Machine | INTR | 218,329 | $37,760 | 0.68% |
| 27 | Procter & Gamble Co | 742718109 | 225,266 | $37,151 | 0.66% |
| 28 | Adobe Systems Inc | ADBE | 62,815 | $34,896 | 0.62% |
| 29 | Mastercard Inc | MA | 77,179 | $34,048 | 0.61% |
| 30 | Accenture PLC | ACN | 109,782 | $33,309 | 0.60% |
| 31 | Johnson & Johnson | JNJ | 219,746 | $32,118 | 0.57% |
| 32 | Comcast Corp | CCZ | 813,996 | $31,876 | 0.57% |
| 33 | Applied Materials Inc | 038222105 | 126,916 | $29,951 | 0.54% |
| 34 | BlackRock Inc | BLK | 37,397 | $29,443 | 0.53% |
| 35 | Booking Holdings Inc | BKNG | 7,253 | $28,733 | 0.51% |
| 36 | QUALCOMM Inc | QCOM | 143,270 | $28,536 | 0.51% |
| 37 | Gen Digital Inc | GENVR | 1,135,557 | $28,366 | 0.51% |
| 38 | General Electric Co | 369604301 | 178,358 | $28,353 | 0.51% |
| 39 | CME Group Inc | CME | 137,125 | $26,959 | 0.48% |
| 40 | TJX Cos Inc | 872540109 | 242,199 | $26,666 | 0.48% |
| 41 | Intuit Inc | INTU | 40,541 | $26,644 | 0.48% |
| 42 | NetFlix Inc | NFLX | 39,346 | $26,554 | 0.48% |
| 43 | Gilead Sciences Inc | GILD | 385,611 | $26,457 | 0.47% |
| 44 | Cigna Corp | 125523100 | 79,410 | $26,250 | 0.47% |
| 45 | Colgate-Palmolive Co | CL | 268,493 | $26,054 | 0.47% |
| 46 | Cisco Systems Inc | CSCO | 540,229 | $25,666 | 0.46% |
| 47 | Motorola Inc | MSI | 65,931 | $25,453 | 0.46% |
| 48 | Manulife Financial Corp | 56501R106 | 921,963 | $24,545 | 0.44% |
| 49 | Amphenol Corp | 032095101 | 361,090 | $24,327 | 0.44% |
| 50 | Advanced Drainage Systems, Inc | 00790R104 | 151,327 | $24,271 | 0.43% |
| 51 | Elevance Health Inc | ELV | 44,743 | $24,244 | 0.43% |
| 52 | McKesson Corp | MCK | 41,453 | $24,210 | 0.43% |
| 53 | Cencora Inc | COR | 107,359 | $24,188 | 0.43% |
| 54 | Caterpillar Inc | CAT | 71,713 | $23,887 | 0.43% |
| 55 | Aflac Inc | AFL | 266,517 | $23,802 | 0.43% |
| 56 | Hartford Financial Services GRP | HIG-PG | 235,392 | $23,666 | 0.42% |
| 57 | Dell Technologies Inc | DELL | 169,918 | $23,434 | 0.42% |
| 58 | Salesforce Inc | CRM | 87,120 | $22,399 | 0.40% |
| 59 | Verizon Communications Inc | VZ | 534,789 | $22,054 | 0.39% |
| 60 | Elastic NV | ESTC | 192,730 | $21,954 | 0.39% |
| 61 | Merck & Co Inc | MRK | 177,060 | $21,921 | 0.39% |
| 62 | Lam Research Corp | LRCX | 20,448 | $21,774 | 0.39% |
| 63 | WW Grainger Inc | 384802104 | 23,846 | $21,514 | 0.39% |
| 64 | Cardinal Health Inc | CAH | 215,632 | $21,201 | 0.38% |
| 65 | Fastenal Co | FAST | 332,199 | $20,876 | 0.37% |
| 66 | Cintas Corp | CTAS | 29,624 | $20,745 | 0.37% |
| 67 | Republic Services Inc | 760759100 | 106,587 | $20,714 | 0.37% |
| 68 | Moody's Corp | MCO | 48,574 | $20,446 | 0.37% |
| 69 | PACCAR Inc | PCAR | 197,546 | $20,335 | 0.36% |
| 70 | Pulte Homes Inc | 745867101 | 180,476 | $19,870 | 0.36% |
| 71 | Kroger Co | KR | 393,257 | $19,636 | 0.35% |
| 72 | Lowe's Cos Inc | 548661107 | 88,687 | $19,552 | 0.35% |
| 73 | Owens Corning | OC | 109,816 | $19,077 | 0.34% |
| 74 | Reliance Inc | RS | 64,839 | $18,518 | 0.33% |
| 75 | Broadridge Financial Solutions | 11133T103 | 92,874 | $18,296 | 0.33% |
| 76 | State Street Corp | STT-PG | 243,650 | $18,030 | 0.32% |
| 77 | Regeneron Pharmaceuticals Inc | REGN | 16,887 | $17,749 | 0.32% |
| 78 | Centene Corp | CNC | 267,487 | $17,734 | 0.32% |
| 79 | HP Inc | HPQ | 490,603 | $17,181 | 0.31% |
| 80 | Lennar Corp | LEN-B | 114,534 | $17,165 | 0.31% |
| 81 | Vertex Pharmaceuticals Inc | VRTX | 36,590 | $17,150 | 0.31% |
| 82 | eBay Inc | EBAY | 317,544 | $17,058 | 0.31% |
| 83 | Expeditors International of Wa | 302130109 | 135,836 | $16,951 | 0.30% |
| 84 | Masco Corp | MAS | 250,909 | $16,728 | 0.30% |
| 85 | New York Times Co | NYT | 316,529 | $16,209 | 0.29% |
| 86 | Ferguson PLC | G3421J106 | 83,208 | $16,114 | 0.29% |
| 87 | Steel Dynamics Inc | STLD | 124,323 | $16,100 | 0.29% |
| 88 | Ford Motor Co | 345370860 | 1,264,916 | $15,862 | 0.28% |
| 89 | O'Reilly Automotive Inc | 67103H107 | 14,958 | $15,797 | 0.28% |
| 90 | Trex Co Inc | TREX | 210,934 | $15,635 | 0.28% |
| 91 | Check Point Software Technolog | M22465104 | 94,076 | $15,522 | 0.28% |
| 92 | Bank of America Corp | 060505104 | 382,040 | $15,194 | 0.27% |
| 93 | T Rowe Price Group Inc | TROW | 129,401 | $14,921 | 0.27% |
| 94 | Paychex Inc | PAYX | 125,060 | $14,827 | 0.27% |
| 95 | Deckers Outdoor Corp | DECK | 15,047 | $14,565 | 0.26% |
| 96 | Valero Energy Corp | VLO | 91,810 | $14,393 | 0.26% |
| 97 | DR Horton Inc | 23331A109 | 100,308 | $14,136 | 0.25% |
| 98 | Ross Stores Inc | ROST | 97,013 | $14,098 | 0.25% |
| 99 | CDW Corp/DE | CDW | 62,139 | $13,909 | 0.25% |
| 100 | Snap-on Inc | SNA | 52,693 | $13,773 | 0.25% |
| 101 | Target Corp | TGT | 92,318 | $13,667 | 0.24% |
| 102 | Builders FirstSource Inc | BLDR | 98,686 | $13,659 | 0.24% |
| 103 | CGI Inc | GIB | 134,172 | $13,389 | 0.24% |
| 104 | Medtronic PLC | MDT | 169,869 | $13,370 | 0.24% |
| 105 | Nucor Corp | NUE | 82,795 | $13,088 | 0.23% |
| 106 | AO Smith Corp | AOS | 160,035 | $13,087 | 0.23% |
| 107 | Best Buy Co Inc | BBY | 154,537 | $13,026 | 0.23% |
| 108 | NVR Inc | NVR | 1,709 | $12,969 | 0.23% |
| 109 | Stryker Corp | SYK | 37,835 | $12,874 | 0.23% |
| 110 | Synopsys Inc | SNPS | 21,560 | $12,830 | 0.23% |
| 111 | Bristol-Myers Squibb Co | CELG-RI | 306,813 | $12,742 | 0.23% |
| 112 | AT&T Inc | T-PC | 662,088 | $12,652 | 0.23% |
| 113 | Logitech International SA | H50430232 | 130,634 | $12,636 | 0.23% |
| 114 | Simon Property Group Inc | 828806109 | 79,236 | $12,028 | 0.22% |
| 115 | Abbott Laboratories | ABLZF | 115,277 | $11,979 | 0.21% |
| 116 | United Parcel Service Inc | UPS | 87,199 | $11,933 | 0.21% |
| 117 | Agnico Eagle Mines Ltd | AEM | 182,250 | $11,918 | 0.21% |
| 118 | Williams-Sonoma Inc | WSM | 42,047 | $11,873 | 0.21% |
| 119 | Gartner Inc | IT | 26,182 | $11,757 | 0.21% |
| 120 | ServiceNow Inc | NOW | 14,748 | $11,602 | 0.21% |
| 121 | Cognizant Technology Solutions | CTSH | 170,425 | $11,589 | 0.21% |
| 122 | IntercontinentalExchange Group | 45866F104 | 84,426 | $11,557 | 0.21% |
| 123 | DocuSign Inc | DOCU | 215,156 | $11,511 | 0.21% |
| 124 | Molson Coors Beverage Co | TAP-A | 225,653 | $11,470 | 0.21% |
| 125 | American International Group Inc | 026874784 | 153,679 | $11,409 | 0.20% |
| 126 | F5 Inc | FFIV | 65,975 | $11,363 | 0.20% |
| 127 | Public Storage | PSA-PS | 39,397 | $11,333 | 0.20% |
| 128 | IDEXX Laboratories Inc | 45168D104 | 23,205 | $11,306 | 0.20% |
| 129 | Lululemon Athletica Inc | LULU | 37,566 | $11,221 | 0.20% |
| 130 | Cadence Design Systems Inc | CDNS | 35,400 | $10,894 | 0.19% |
| 131 | Morgan Stanley | MS-PQ | 111,885 | $10,874 | 0.19% |
| 132 | Edison International | 281020107 | 149,477 | $10,734 | 0.19% |
| 133 | Advanced Micro Devices Inc | AMD | 66,115 | $10,725 | 0.19% |
| 134 | Bank of New York Mellon Corp | 064058100 | 178,405 | $10,684 | 0.19% |
| 135 | Danaher Corp | 235851102 | 42,086 | $10,515 | 0.19% |
| 136 | Parker Hannifin Corp | PH | 20,609 | $10,424 | 0.19% |
| 137 | ResMed Inc | RSMDF | 54,235 | $10,382 | 0.19% |
| 138 | Dick's Sporting Goods Inc | 253393102 | 47,340 | $10,171 | 0.18% |
| 139 | Consolidated Edison Inc | ED | 111,696 | $9,988 | 0.18% |
| 140 | Oracle Corp | ORCL-PD | 70,310 | $9,928 | 0.18% |
| 141 | Airbnb Inc | ABNB | 64,585 | $9,793 | 0.18% |
| 142 | Watsco Inc | WSO-B | 21,122 | $9,785 | 0.18% |
| 143 | Robert Half Inc | RHI | 152,251 | $9,741 | 0.17% |
| 144 | Cheniere Energy Inc | LNG | 55,684 | $9,735 | 0.17% |
| 145 | Skyworks Solutions Inc | SWKS | 91,050 | $9,704 | 0.17% |
| 146 | Teva Pharmaceutical Industries | 881624209 | 587,188 | $9,542 | 0.17% |
| 147 | Intuitive Surgical Inc | ISRG | 21,328 | $9,488 | 0.17% |
| 148 | Hewlett Packard Enterprise Co | HPE-PC | 442,725 | $9,372 | 0.17% |
| 149 | Citigroup Inc | C-PR | 147,393 | $9,353 | 0.17% |
| 150 | Citizens Financial Group Inc | CIA | 257,600 | $9,281 | 0.17% |
| 151 | RPM International Inc | 749685103 | 85,830 | $9,242 | 0.17% |
| 152 | PepsiCo Inc /NC | PEP | 55,942 | $9,227 | 0.17% |
| 153 | Pinterest Inc | PINS | 208,548 | $9,190 | 0.16% |
| 154 | T-Mobile US Inc | TMUSZ | 51,987 | $9,159 | 0.16% |
| 155 | Amgen Inc | AMGN | 29,286 | $9,151 | 0.16% |
| 156 | Coca-Cola Co | KO | 143,615 | $9,141 | 0.16% |
| 157 | Dropbox Inc | DBX | 406,104 | $9,125 | 0.16% |
| 158 | Kinross Gold Corp | KGCRF | 1,059,463 | $8,818 | 0.16% |
| 159 | NetApp Inc | NTAP | 68,189 | $8,783 | 0.16% |
| 160 | AutoZone Inc | AZO | 2,945 | $8,729 | 0.16% |
| 161 | Albertsons Cos Inc | 013091103 | 438,908 | $8,668 | 0.16% |
| 162 | Microchip Technology Inc | MCHPP | 92,642 | $8,476 | 0.15% |
| 163 | Expedia Inc | EXPE | 66,693 | $8,403 | 0.15% |
| 164 | Healthpeak Properties Inc | DOC | 426,759 | $8,365 | 0.15% |
| 165 | Garmin Ltd | GRMN | 51,127 | $8,330 | 0.15% |
| 166 | Wabtec Corp/DE | 929740108 | 51,379 | $8,121 | 0.15% |
| 167 | Williams Cos Inc | 969457100 | 190,199 | $8,083 | 0.14% |
| 168 | NIKE Inc | NKE | 105,848 | $7,978 | 0.14% |
| 169 | Fortune Brands Innovations Inc | FBIN | 121,125 | $7,866 | 0.14% |
| 170 | Block Inc | BSQKZ | 121,223 | $7,817 | 0.14% |
| 171 | Chipotle Mexican Grill Inc | CMG | 123,150 | $7,716 | 0.14% |
| 172 | Marsh & McLennan Cos Inc | 571748102 | 36,289 | $7,647 | 0.14% |
| 173 | Waste Management Inc | 94106L109 | 35,608 | $7,597 | 0.14% |
| 174 | GoDaddy Inc | GDDY | 52,985 | $7,403 | 0.13% |
| 175 | CRH PLC | CRH | 97,148 | $7,241 | 0.13% |
| 176 | HCA Healthcare Inc | HCA | 22,521 | $7,235 | 0.13% |
| 177 | Kontoor Brands Inc | KTB | 109,124 | $7,218 | 0.13% |
| 178 | TE Connectivity Ltd | TEL | 47,914 | $7,208 | 0.13% |
| 179 | Stellantis NV | STLA | 361,261 | $7,151 | 0.13% |
| 180 | Sun Life Financial Inc | SUNFF | 145,778 | $7,146 | 0.13% |
| 181 | Quanta Services Inc | 74762E102 | 27,872 | $7,082 | 0.13% |
| 182 | Electronic Arts Inc | EA | 50,458 | $7,031 | 0.13% |
| 183 | Illinois Tool Works Inc | 452308109 | 29,642 | $7,024 | 0.13% |
| 184 | General Motors Co | 37045V100 | 150,890 | $7,010 | 0.13% |
| 185 | CVS Health Corp | CVS | 117,225 | $6,924 | 0.12% |
| 186 | Stantec Inc | STN | 82,071 | $6,869 | 0.12% |
| 187 | Etsy Inc | ETSY | 115,559 | $6,815 | 0.12% |
| 188 | SEI Investments Co | 784117103 | 102,975 | $6,661 | 0.12% |
| 189 | CBOE GLOBAL MKTS INC | 12503M108 | 39,137 | $6,656 | 0.12% |
| 190 | Uber Technologies Inc | UBER | 90,752 | $6,596 | 0.12% |
| 191 | IQVIA Holdings Inc | IQV | 31,099 | $6,575 | 0.12% |
| 192 | Manhattan Associates Inc | MANH | 26,467 | $6,529 | 0.12% |
| 193 | News Corp class A | NWSLL | 236,044 | $6,508 | 0.12% |
| 194 | Fortinet Inc | FTNT | 102,897 | $6,201 | 0.11% |
| 195 | Enphase Energy Inc | ENPH | 61,883 | $6,170 | 0.11% |
| 196 | Kinder Morgan Inc/Delaware | EP-PC | 303,352 | $6,028 | 0.11% |
| 197 | AppLovin Corp | APP | 69,161 | $5,755 | 0.10% |
| 198 | Coinbase Global Inc | TU | 25,853 | $5,746 | 0.10% |
| 199 | FedEx Corp | FDX | 19,011 | $5,701 | 0.10% |
| 200 | Shopify Inc | SHOP | 85,169 | $5,628 | 0.10% |
| 201 | Gaming and Leisure Properties | 36467J108 | 124,057 | $5,608 | 0.10% |
| 202 | HF Sinclair Corp | DINO | 104,745 | $5,587 | 0.10% |
| 203 | Sherwin-Williams Co | SHW | 18,234 | $5,441 | 0.10% |
| 204 | Charles Schwab Corp | SCHW-PJ | 73,725 | $5,433 | 0.10% |
| 205 | MercadoLibre Inc | MELI | 3,241 | $5,327 | 0.10% |
| 206 | Deere & Co | DE | 14,218 | $5,313 | 0.10% |
| 207 | BXP Inc | BXP | 85,267 | $5,249 | 0.09% |
| 208 | Atmos Energy Corp | ATO | 44,808 | $5,227 | 0.09% |
| 209 | Sysco Corp | SYY | 71,970 | $5,138 | 0.09% |
| 210 | S&P Global Inc | SPGI | 11,462 | $5,112 | 0.09% |
| 211 | Universal Health Services Inc | 913903100 | 27,562 | $5,097 | 0.09% |
| 212 | Annaly Capital Management Inc | NLY-PJ | 267,320 | $5,095 | 0.09% |
| 213 | Tractor Supply Co | TSCO | 18,856 | $5,091 | 0.09% |
| 214 | Otis Worldwide Corp | OTIS | 52,021 | $5,007 | 0.09% |
| 215 | Chubb Ltd | CB | 19,596 | $4,999 | 0.09% |
| 216 | Boston Scientific Corp | BSX | 63,580 | $4,897 | 0.09% |
| 217 | Zoetis Inc | ZTS | 28,168 | $4,883 | 0.09% |
| 218 | Halliburton Co | HAL | 143,735 | $4,855 | 0.09% |
| 219 | Atlassian Corp PLC | TEAM | 26,640 | $4,712 | 0.08% |
| 220 | Kimberly-Clark Corp | KMB | 34,009 | $4,700 | 0.08% |
| 221 | DoorDash Inc | DASH | 42,896 | $4,666 | 0.08% |
| 222 | Edwards Lifesciences Corp | EW | 50,390 | $4,655 | 0.08% |
| 223 | Host Hotels & Resorts Inc | HST | 258,723 | $4,651 | 0.08% |
| 224 | Hubbell Inc | HUBB | 12,675 | $4,632 | 0.08% |
| 225 | Coca-Cola Europacific Partners | CCEP | 63,396 | $4,619 | 0.08% |
| 226 | Viatris Inc | VTRS | 433,446 | $4,607 | 0.08% |
| 227 | Clorox Co | CLX | 33,538 | $4,577 | 0.08% |
| 228 | Marriott International Inc / DE | 571903202 | 18,769 | $4,538 | 0.08% |
| 229 | Intel Corp | INTC | 146,329 | $4,531 | 0.08% |
| 230 | Humana Inc | HUM | 12,115 | $4,527 | 0.08% |
| 231 | Progressive Corp | 743315103 | 21,594 | $4,485 | 0.08% |
| 232 | Teleflex Inc | TFX | 21,285 | $4,477 | 0.08% |
| 233 | Thermo Fisher Scientific Inc | TMO | 8,062 | $4,458 | 0.08% |
| 234 | ProLogis Inc | PLDGP | 39,607 | $4,448 | 0.08% |
| 235 | BCE Inc | BCPPF | 133,399 | $4,319 | 0.08% |
| 236 | Roper Industries Inc | ROP | 7,506 | $4,231 | 0.08% |
| 237 | Hilton Worldwide Holdings Inc | HLT | 19,046 | $4,156 | 0.07% |
| 238 | Ameriprise Financial Inc | 03076C106 | 9,529 | $4,071 | 0.07% |
| 239 | Packaging Corp of America | 695156109 | 21,902 | $3,999 | 0.07% |
| 240 | Jabil Circuit Inc | JBL | 35,955 | $3,912 | 0.07% |
| 241 | Principal Financial Group Inc | PFG | 49,543 | $3,886 | 0.07% |
| 242 | Factset Research Systems Inc | 303075105 | 9,488 | $3,873 | 0.07% |
| 243 | PayPal Holdings Inc | PYPL | 65,707 | $3,813 | 0.07% |
| 244 | First Solar Inc | FSLR | 16,660 | $3,756 | 0.07% |
| 245 | Kraft Heinz Co/The | KHC | 115,164 | $3,710 | 0.07% |
| 246 | Brown & Brown Inc | BRO | 41,110 | $3,676 | 0.07% |
| 247 | Texas Instruments Inc | 882508104 | 18,690 | $3,635 | 0.07% |
| 248 | Kimco Realty Corp | 49446R109 | 183,736 | $3,575 | 0.06% |
| 249 | Automatic Data Processing Inc | ADP | 14,963 | $3,571 | 0.06% |
| 250 | Arch Capital Group Ltd | G0450A105 | 35,363 | $3,568 | 0.06% |
| 251 | Micron Technology Inc | MU | 26,809 | $3,526 | 0.06% |
| 252 | Molina Healthcare Inc | MOH | 11,851 | $3,523 | 0.06% |
| 253 | Pan American Silver Corp | 697900108 | 173,906 | $3,455 | 0.06% |
| 254 | Weyerhaeuser Co | WY | 119,629 | $3,396 | 0.06% |
| 255 | Pentair PLC | PNR | 44,147 | $3,385 | 0.06% |
| 256 | Dover Corp | DOV | 18,715 | $3,377 | 0.06% |
| 257 | 3M Co | MMM | 32,777 | $3,349 | 0.06% |
| 258 | Travelers Cos Inc | TRV | 16,406 | $3,336 | 0.06% |
| 259 | Walt Disney Co | 254687106 | 32,970 | $3,273 | 0.06% |
| 260 | Domino's Pizza Inc | DPZ | 6,256 | $3,230 | 0.06% |
| 261 | STERIS PLC | STE | 14,702 | $3,228 | 0.06% |
| 262 | Fiserv Inc | FISV | 21,568 | $3,214 | 0.06% |
| 263 | Fox Corp | FOX | 92,461 | $3,178 | 0.06% |
| 264 | Bath & Body Works Inc | BBWI | 80,904 | $3,160 | 0.06% |
| 265 | Barrick Gold Corp | 067901108 | 189,383 | $3,158 | 0.06% |
| 266 | Veeva Systems Inc | VEEV | 16,965 | $3,105 | 0.06% |
| 267 | Nutrien Ltd | NTR | 60,673 | $3,089 | 0.06% |
| 268 | Keysight Technologies Inc | KEYS | 22,241 | $3,042 | 0.05% |
| 269 | BRP Inc/CA | DOO | 46,993 | $3,011 | 0.05% |
| 270 | SS&C Technologies Holdings Inc | SSNC | 47,681 | $2,988 | 0.05% |
| 271 | Hershey Co | HSY | 16,145 | $2,968 | 0.05% |
| 272 | Zimmer Biomet Holdings Inc | ZBH | 27,030 | $2,933 | 0.05% |
| 273 | Hologic Inc | HOLX | 39,408 | $2,926 | 0.05% |
| 274 | Match Group Inc | MTCH | 96,040 | $2,917 | 0.05% |
| 275 | Thomson Reuters Corp | TMSOF | 16,889 | $2,847 | 0.05% |
| 276 | Baker Hughes Co | BKR | 80,927 | $2,847 | 0.05% |
| 277 | Iron Mountain Inc | 46284V101 | 31,486 | $2,822 | 0.05% |
| 278 | Charter Communications Inc -A- | 16119P108 | 9,293 | $2,778 | 0.05% |
| 279 | Array Technologies Inc | ARRY | 270,024 | $2,770 | 0.05% |
| 280 | VeriSign Inc | VRSN | 15,345 | $2,729 | 0.05% |
| 281 | Carlisle Cos Inc | 142339100 | 6,674 | $2,704 | 0.05% |
| 282 | Willis Towers Watson PLC | WTW | 10,240 | $2,685 | 0.05% |
| 283 | Ventas Inc | VTR | 51,446 | $2,638 | 0.05% |
| 284 | McDonald's Corp | MCD | 10,121 | $2,580 | 0.05% |
| 285 | General Mills Inc | 370334104 | 40,677 | $2,573 | 0.05% |
| 286 | Okta Inc | OKTA | 27,395 | $2,565 | 0.05% |
| 287 | NXP Semiconductor NV | NXPI | 9,481 | $2,551 | 0.05% |
| 288 | Equinix Inc | EQIX | 3,351 | $2,536 | 0.05% |
| 289 | Oneok Inc | OKE | 31,075 | $2,535 | 0.05% |
| 290 | Hyatt Hotels Corp | H | 16,602 | $2,522 | 0.05% |
| 291 | Rollins Inc | ROL | 51,665 | $2,521 | 0.05% |
| 292 | Align Technology Inc | ALGN | 10,335 | $2,495 | 0.04% |
| 293 | Church & Dwight Co Inc | CHD | 23,783 | $2,466 | 0.04% |
| 294 | Mondelez International Inc | 609207105 | 37,483 | $2,453 | 0.04% |
| 295 | Ecolab Inc | ECL | 10,281 | $2,447 | 0.04% |
| 296 | Globe Life Inc | GL-PD | 29,684 | $2,443 | 0.04% |
| 297 | Synchrony Financial | SYF-PB | 51,713 | $2,440 | 0.04% |
| 298 | Restaurant Brands International | 76131D103 | 33,977 | $2,393 | 0.04% |
| 299 | West Pharmaceutical Services I | 955306105 | 7,256 | $2,390 | 0.04% |
| 300 | Essex Property Trust Inc | 297178105 | 8,558 | $2,330 | 0.04% |
| 301 | Equity Residential | EQR | 32,608 | $2,261 | 0.04% |
| 302 | Universal Display Corp | OLED | 10,737 | $2,257 | 0.04% |
| 303 | Mosaic Co/The | MOS | 75,999 | $2,196 | 0.04% |
| 304 | Teradyne Inc | TER | 14,784 | $2,193 | 0.04% |
| 305 | AvalonBay Communities Inc | AWX | 10,355 | $2,142 | 0.04% |
| 306 | Fair Isaac Corp | FICO | 1,408 | $2,096 | 0.04% |
| 307 | DaVita Inc | DVA | 15,083 | $2,090 | 0.04% |
| 308 | Regions Financial Corp | RF-PF | 101,435 | $2,033 | 0.04% |
| 309 | DexCom Inc | DXCM | 17,905 | $2,030 | 0.04% |
| 310 | Akamai Technologies Inc | AKAM | 22,511 | $2,028 | 0.04% |
| 311 | Dollar General Corp | 256677105 | 14,973 | $1,980 | 0.04% |
| 312 | Sirius XM Holdings Inc | SIRI | 688,983 | $1,950 | 0.03% |
| 313 | Starbucks Corp | SBUX | 24,947 | $1,942 | 0.03% |
| 314 | Deutsche Bank AG | D18190898 | 121,232 | $1,937 | 0.03% |
| 315 | CH Robinson Worldwide Inc | CHRW | 21,973 | $1,937 | 0.03% |
| 316 | Pool Corp | POOL | 6,118 | $1,880 | 0.03% |
| 317 | Darden Restaurants Inc | DRI | 12,285 | $1,859 | 0.03% |
| 318 | PPG Industries Inc | 693506107 | 14,361 | $1,808 | 0.03% |
| 319 | LyondellBasell Industries NV | LYB | 18,110 | $1,732 | 0.03% |
| 320 | Crowdstrike Holdings Inc | CRWD | 4,333 | $1,660 | 0.03% |
| 321 | United Rentals Inc | URI | 2,459 | $1,590 | 0.03% |
| 322 | Ulta Salon Cosmetics & Fragran | ULTA | 4,070 | $1,570 | 0.03% |
| 323 | Toronto-Dominion Bank | TORO | 28,569 | $1,570 | 0.03% |
| 324 | Rockwell Automation Inc /DE | ROK | 5,695 | $1,568 | 0.03% |
| 325 | Yum! Brands Inc | YUM | 11,743 | $1,555 | 0.03% |
| 326 | GE HealthCare Technologies Inc | GEHC | 19,200 | $1,496 | 0.03% |
| 327 | Arista Networks Inc | ANET | 4,264 | $1,494 | 0.03% |
| 328 | International Flavors & Fragrances | 459506101 | 15,661 | $1,491 | 0.03% |
| 329 | Agilent Technologies Inc | A | 11,439 | $1,483 | 0.03% |
| 330 | Unity Software Inc | U | 85,120 | $1,384 | 0.02% |
| 331 | WR Berkley Corp | WRB-PH | 17,508 | $1,376 | 0.02% |
| 332 | CF Industries Holdings Inc | 125269100 | 18,548 | $1,375 | 0.02% |
| 333 | Graco Inc | GGG | 17,226 | $1,365 | 0.02% |
| 334 | Interface Inc | TILE | 91,327 | $1,341 | 0.02% |
| 335 | Alexandria Real Estate Equitie | 015271109 | 11,134 | $1,302 | 0.02% |
| 336 | Raymond James Financial Inc | 754730109 | 10,506 | $1,299 | 0.02% |
| 337 | Franklin Resources Inc | BEN | 57,219 | $1,279 | 0.02% |
| 338 | Avery Dennison Corp | AVY | 5,595 | $1,223 | 0.02% |
| 339 | Everest Group Ltd | EG | 3,204 | $1,221 | 0.02% |
| 340 | Ametek Inc | AME | 7,209 | $1,201 | 0.02% |
| 341 | Palantir Technologies Inc | PLTR | 46,543 | $1,179 | 0.02% |
| 342 | Quest Diagnostics Inc /DE | DGX | 8,544 | $1,169 | 0.02% |
| 343 | Kellanova | BEKE | 20,230 | $1,167 | 0.02% |
| 344 | Howmet Aerospace Inc | HWM | 14,910 | $1,157 | 0.02% |
| 345 | Trade Desk Inc/The | 88339J105 | 11,840 | $1,156 | 0.02% |
| 346 | Cummins Inc | CMI | 4,166 | $1,153 | 0.02% |
| 347 | Verisk Analytics Inc | VRSK | 4,137 | $1,115 | 0.02% |
| 348 | ConAgra Foods Inc | CAG | 38,448 | $1,093 | 0.02% |
| 349 | Corpay Inc | CPAY | 4,079 | $1,087 | 0.02% |
| 350 | Capital One Financial Corp | 14040H105 | 7,583 | $1,050 | 0.02% |
| 351 | Solventum Corp | SOLV | 19,765 | $1,045 | 0.02% |
| 352 | Zillow Group Inc | Z | 21,680 | $1,005 | 0.02% |
| 353 | Insulet Corp | PODD | 4,949 | $999 | 0.02% |
| 354 | Alnylam Pharmaceuticals Inc | ALNY | 4,014 | $975 | 0.02% |
| 355 | Silicon Laboratories Inc | SLAB | 8,635 | $955 | 0.02% |
| 356 | MSCI Inc | MSCI | 1,951 | $940 | 0.02% |
| 357 | LPL Financial Holdings Inc | 50212V100 | 3,286 | $917 | 0.02% |
| 358 | JM Smucker Co | 832696405 | 8,382 | $914 | 0.02% |
| 359 | Constellation Brands Inc | STZ | 3,542 | $911 | 0.02% |
| 360 | Zoom Video Communications Inc | ZM | 14,825 | $878 | 0.02% |
| 361 | Celsius Holdings Inc | CELH | 14,958 | $854 | 0.02% |
| 362 | Nexstar Broadcasting Group Inc | NXST | 5,111 | $849 | 0.02% |
| 363 | Tradeweb Markets Inc | 892672106 | 7,850 | $832 | 0.01% |
| 364 | Westlake Corp | WLK | 5,685 | $823 | 0.01% |
| 365 | Jack Henry & Associates Inc | 426281101 | 4,942 | $821 | 0.01% |
| 366 | Bentley Systems Inc | BSY | 16,521 | $816 | 0.01% |
| 367 | Hormel Foods Corp | HRL | 26,653 | $812 | 0.01% |
| 368 | Crown Castle Inc | CCI | 8,305 | $811 | 0.01% |
| 369 | Campbell Soup Co | CPB | 17,421 | $788 | 0.01% |
| 370 | Lattice Semiconductor Corp | LSCC | 13,244 | $768 | 0.01% |
| 371 | Futu Holdings Ltd | FUTU | 11,659 | $765 | 0.01% |
| 372 | Public Service Enterprise Group Inc | 744573106 | 10,088 | $744 | 0.01% |
| 373 | EPAM Systems Inc | EPAM | 3,891 | $732 | 0.01% |
| 374 | Live Nation Entertainment Inc | LYV | 7,803 | $731 | 0.01% |
| 375 | Warner Bros Discovery Inc | WBD | 93,023 | $692 | 0.01% |
| 376 | Cloudflare Inc | NET | 8,279 | $686 | 0.01% |
| 377 | Erie Indemnity Co | 29530P102 | 1,891 | $685 | 0.01% |
| 378 | Extra Space Storage Inc | EXR | 4,346 | $675 | 0.01% |
| 379 | MGM Mirage | MGM | 15,050 | $669 | 0.01% |
| 380 | Regency Centers Corp | 758849103 | 10,730 | $668 | 0.01% |
| 381 | WP Carey Inc | 92936U109 | 11,619 | $640 | 0.01% |
| 382 | Assurant Inc | AIZN | 3,786 | $629 | 0.01% |
| 383 | CSX Corp | CSX | 18,722 | $626 | 0.01% |
| 384 | Monster Beverage Corp | MNST | 11,796 | $589 | 0.01% |
| 385 | Billerud AB | BILL | 11,167 | $587 | 0.01% |
| 386 | American Express Co | AXP | 2,479 | $574 | 0.01% |
| 387 | UiPath Inc | PATH | 43,686 | $554 | 0.01% |
| 388 | Eastman Chemical Co | EMN | 5,026 | $492 | 0.01% |
| 389 | Carlyle Group Inc/The | CGABL | 12,130 | $487 | 0.01% |
| 390 | Tyler Technologies Inc | TYL | 945 | $475 | 0.01% |
| 391 | Apollo Global Management Inc | 03769M106 | 4,016 | $474 | 0.01% |
| 392 | Exact Sciences Corp | 30063P105 | 10,665 | $450 | 0.01% |
| 393 | Celanese Corp | CE | 3,332 | $449 | 0.01% |
| 394 | Neurocrine Biosciences Inc | NBIX | 3,143 | $433 | 0.01% |
| 395 | Union Pacific Corp | UNP | 1,894 | $429 | 0.01% |
| 396 | Royal Caribbean Cruises Ltd | V7780T103 | 2,642 | $421 | 0.01% |
| 397 | Wix.com Ltd | WIX | 2,562 | $407 | 0.01% |
| 398 | Hasbro Inc | HAS | 6,840 | $400 | 0.01% |
| 399 | Northern Trust Corp | NTRSO | 4,635 | $389 | 0.01% |
| 400 | BorgWarner Inc | BWA | 11,531 | $372 | 0.01% |
| 401 | Loews Corp | L | 4,856 | $363 | 0.01% |
| 402 | Open Text Corp | OTEX | 11,468 | $344 | 0.01% |
| 403 | Rivian Automotive Inc | RIVN | 22,690 | $304 | 0.01% |
| 404 | Grab Holdings Ltd | GRABW | 71,293 | $253 | 0.00% |
| 405 | Fox Corp | FOX | 7,370 | $236 | 0.00% |
| 406 | ICL Group Ltd | ICL | 46,950 | $204 | 0.00% |
| 407 | Walgreens Boots Alliance Inc | 931427108 | 16,776 | $203 | 0.00% |