13F COMBINATION REPORT
Achmea Investment Management B.V.
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001697765-25-000001
Total Value
$6.1M
Positions
394
Other Managers
2
Confidential Omitted
No
Holdings (394)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 1,663,544 | $416,585 | 6.85% |
| 2 | NVIDIA Corp | NVDA | 2,975,051 | $399,520 | 6.57% |
| 3 | Microsoft Corp | MSFT | 790,671 | $333,267 | 5.48% |
| 4 | Amazoncom Inc | AMZN | 952,333 | $208,933 | 3.44% |
| 5 | Alphabet Inc | GOOG | 848,969 | $160,710 | 2.64% |
| 6 | Meta Platforms Inc | META | 256,949 | $150,446 | 2.47% |
| 7 | Broadcom Inc | AVGO | 373,421 | $86,574 | 1.42% |
| 8 | Alphabet Inc | GOOG | 385,720 | $73,456 | 1.21% |
| 9 | JPMorgan Chase & Co | VYLD | 305,687 | $73,276 | 1.21% |
| 10 | Wal-Mart Stores Inc | WMT | 790,743 | $71,443 | 1.18% |
| 11 | Costco Wholesale Corp | 22160K105 | 68,774 | $63,015 | 1.04% |
| 12 | AbbVie Inc | ABBV | 330,660 | $58,758 | 0.97% |
| 13 | KLA-Tencor Corp | KLAC | 92,838 | $58,500 | 0.96% |
| 14 | Trane Technologies plc | TT | 155,545 | $57,451 | 0.95% |
| 15 | ResMed Inc | RSMDF | 224,094 | $51,248 | 0.84% |
| 16 | Workday Inc | WDAY | 196,663 | $50,745 | 0.83% |
| 17 | Autodesk Inc | ADSK | 167,812 | $49,600 | 0.82% |
| 18 | Palo Alto Networks Inc | PANW | 267,788 | $48,726 | 0.80% |
| 19 | International Business Machine | INTR | 220,423 | $48,455 | 0.80% |
| 20 | Visa Inc | V | 151,733 | $47,954 | 0.79% |
| 21 | Home Depot Inc | HD | 121,687 | $47,335 | 0.78% |
| 22 | HubSpot Inc | HUBS | 67,070 | $46,732 | 0.77% |
| 23 | AT&T Inc | T-PC | 2,016,986 | $45,926 | 0.76% |
| 24 | Procter & Gamble Co | 742718109 | 272,943 | $45,759 | 0.75% |
| 25 | Lennox International Inc | 526107107 | 74,627 | $45,470 | 0.75% |
| 26 | Eli Lilly & Co | LLY | 58,850 | $45,433 | 0.75% |
| 27 | NetFlix Inc | NFLX | 49,683 | $44,283 | 0.73% |
| 28 | Mettler-Toledo International I | MTD | 33,371 | $40,835 | 0.67% |
| 29 | TJX Cos Inc | 872540109 | 336,804 | $40,689 | 0.67% |
| 30 | Caterpillar Inc | CAT | 108,618 | $39,402 | 0.65% |
| 31 | UnitedHealth Group Inc | UNH | 75,870 | $38,380 | 0.63% |
| 32 | BlackRock Funding Inc/DE | BLK | 37,309 | $38,246 | 0.63% |
| 33 | T-Mobile US Inc | TMUSZ | 168,520 | $37,197 | 0.61% |
| 34 | Booking Holdings Inc | BKNG | 7,462 | $37,074 | 0.61% |
| 35 | American Express Co | AXP | 118,476 | $35,162 | 0.58% |
| 36 | Motorola Inc | MSI | 75,774 | $35,025 | 0.58% |
| 37 | Salesforce Inc | CRM | 104,110 | $34,807 | 0.57% |
| 38 | Cisco Systems Inc | CSCO | 587,389 | $34,773 | 0.57% |
| 39 | QUALCOMM Inc | QCOM | 211,898 | $32,552 | 0.54% |
| 40 | Johnson & Johnson | JNJ | 214,586 | $31,034 | 0.51% |
| 41 | Colgate-Palmolive Co | CL | 337,192 | $30,654 | 0.50% |
| 42 | Aflac Inc | AFL | 295,646 | $30,581 | 0.50% |
| 43 | Gen Digital Inc | GENVR | 1,037,404 | $28,404 | 0.47% |
| 44 | Mastercard Inc | MA | 53,827 | $28,344 | 0.47% |
| 45 | Cencora Inc | COR | 125,870 | $28,281 | 0.47% |
| 46 | McKesson Corp | MCK | 49,386 | $28,146 | 0.46% |
| 47 | Kimberly-Clark Corp | KMB | 210,648 | $27,603 | 0.45% |
| 48 | Intuit Inc | INTU | 42,539 | $26,736 | 0.44% |
| 49 | Applied Materials Inc | 038222105 | 163,545 | $26,597 | 0.44% |
| 50 | Verizon Communications Inc | VZ | 657,233 | $26,283 | 0.43% |
| 51 | Manulife Financial Corp | 56501R106 | 852,551 | $26,177 | 0.43% |
| 52 | Cigna Corp | 125523100 | 92,657 | $25,586 | 0.42% |
| 53 | Hartford Financial Services GRP | HIG-PG | 233,521 | $25,547 | 0.42% |
| 54 | HP Inc | HPQ | 782,845 | $25,545 | 0.42% |
| 55 | Cintas Corp | CTAS | 137,951 | $25,204 | 0.41% |
| 56 | WW Grainger Inc | 384802104 | 23,798 | $25,084 | 0.41% |
| 57 | GoDaddy Inc | GDDY | 124,710 | $24,614 | 0.40% |
| 58 | Accenture PLC | ACN | 68,726 | $24,177 | 0.40% |
| 59 | Kroger Co | KR | 385,290 | $23,561 | 0.39% |
| 60 | Cardinal Health Inc | CAH | 198,698 | $23,500 | 0.39% |
| 61 | Gilead Sciences Inc | GILD | 250,588 | $23,147 | 0.38% |
| 62 | Lowe's Cos Inc | 548661107 | 93,139 | $22,987 | 0.38% |
| 63 | Adobe Systems Inc | ADBE | 50,908 | $22,638 | 0.37% |
| 64 | State Street Corp | STT-PG | 229,319 | $22,508 | 0.37% |
| 65 | Amphenol Corp | 032095101 | 323,404 | $22,460 | 0.37% |
| 66 | Republic Services Inc | 760759100 | 109,231 | $21,975 | 0.36% |
| 67 | Moody's Corp | MCO | 45,417 | $21,499 | 0.35% |
| 68 | Bank of New York Mellon Corp | 064058100 | 273,271 | $20,996 | 0.35% |
| 69 | Quest Diagnostics Inc /DE | DGX | 138,146 | $20,840 | 0.34% |
| 70 | Canadian Imperial Bank of Comm | CNDIF | 325,667 | $20,590 | 0.34% |
| 71 | General Electric Co | 369604301 | 119,819 | $19,984 | 0.33% |
| 72 | TC Energy Corp | TRPRF | 428,692 | $19,969 | 0.33% |
| 73 | NRG Energy Inc | NRG | 217,095 | $19,586 | 0.32% |
| 74 | Valero Energy Corp | VLO | 159,398 | $19,541 | 0.32% |
| 75 | Lam Research Corp | LRCX | 269,462 | $19,463 | 0.32% |
| 76 | F5 Inc | FFIV | 76,036 | $19,121 | 0.31% |
| 77 | Teva Pharmaceutical Industries | 881624209 | 860,894 | $18,975 | 0.31% |
| 78 | AppLovin Corp | APP | 57,816 | $18,723 | 0.31% |
| 79 | Electronic Arts Inc | EA | 126,147 | $18,456 | 0.30% |
| 80 | Lennar Corp | LEN-B | 135,301 | $18,451 | 0.30% |
| 81 | eBay Inc | EBAY | 297,115 | $18,406 | 0.30% |
| 82 | Bank of America Corp | 060505104 | 418,549 | $18,396 | 0.30% |
| 83 | Masco Corp | MAS | 252,670 | $18,337 | 0.30% |
| 84 | DocuSign Inc | DOCU | 203,378 | $18,292 | 0.30% |
| 85 | Target Corp | TGT | 133,563 | $18,055 | 0.30% |
| 86 | Fox Corp | FOX | 370,929 | $18,020 | 0.30% |
| 87 | Wells Fargo & Co | 949746101 | 251,666 | $17,677 | 0.29% |
| 88 | T Rowe Price Group Inc | TROW | 155,396 | $17,573 | 0.29% |
| 89 | Paychex Inc | PAYX | 124,818 | $17,502 | 0.29% |
| 90 | General Motors Co | 37045V100 | 324,174 | $17,269 | 0.28% |
| 91 | Fiserv Inc | FISV | 83,171 | $17,085 | 0.28% |
| 92 | Owens Corning | OC | 100,288 | $17,081 | 0.28% |
| 93 | Agnico Eagle Mines Ltd | AEM | 217,247 | $16,987 | 0.28% |
| 94 | Williams-Sonoma Inc | WSM | 91,632 | $16,969 | 0.28% |
| 95 | Simon Property Group Inc | 828806109 | 97,741 | $16,832 | 0.28% |
| 96 | Cummins Inc | CMI | 47,985 | $16,727 | 0.28% |
| 97 | Merck & Co Inc | MRK | 167,833 | $16,696 | 0.27% |
| 98 | Elastic NV | ESTC | 167,044 | $16,550 | 0.27% |
| 99 | NetApp Inc | NTAP | 142,450 | $16,536 | 0.27% |
| 100 | NVR Inc | NVR | 1,977 | $16,169 | 0.27% |
| 101 | Pembina Pipeline Corp | PPLOF | 422,838 | $15,614 | 0.26% |
| 102 | Medtronic PLC | MDT | 192,024 | $15,339 | 0.25% |
| 103 | Targa Resources Corp | TRGP | 85,894 | $15,332 | 0.25% |
| 104 | SS&C Technologies Holdings Inc | SSNC | 199,838 | $15,144 | 0.25% |
| 105 | Advanced Drainage Systems, Inc | 00790R104 | 127,642 | $14,756 | 0.24% |
| 106 | Snap-on Inc | SNA | 42,951 | $14,581 | 0.24% |
| 107 | Public Storage | PSA-PS | 48,427 | $14,501 | 0.24% |
| 108 | Baker Hughes Co | BKR | 349,458 | $14,334 | 0.24% |
| 109 | American International Group Inc | 026874784 | 195,077 | $14,202 | 0.23% |
| 110 | Ford Motor Co | 345370860 | 1,426,920 | $14,126 | 0.23% |
| 111 | CME Group Inc | CME | 60,472 | $14,043 | 0.23% |
| 112 | New York Times Co | NYT | 268,373 | $13,969 | 0.23% |
| 113 | Check Point Software Technolog | M22465104 | 74,415 | $13,893 | 0.23% |
| 114 | Best Buy Co Inc | BBY | 160,292 | $13,754 | 0.23% |
| 115 | Palantir Technologies Inc | PLTR | 179,516 | $13,576 | 0.22% |
| 116 | Bristol-Myers Squibb Co | CELG-RI | 237,059 | $13,408 | 0.22% |
| 117 | Cognizant Technology Solutions | CTSH | 173,920 | $13,375 | 0.22% |
| 118 | Coca-Cola Co | KO | 213,445 | $13,289 | 0.22% |
| 119 | ServiceNow Inc | NOW | 12,472 | $13,222 | 0.22% |
| 120 | Carlisle Cos Inc | 142339100 | 35,823 | $13,213 | 0.22% |
| 121 | Builders FirstSource Inc | BLDR | 92,251 | $13,185 | 0.22% |
| 122 | Intuitive Surgical Inc | ISRG | 25,220 | $13,164 | 0.22% |
| 123 | Automatic Data Processing Inc | ADP | 44,634 | $13,066 | 0.21% |
| 124 | Ameriprise Financial Inc | 03076C106 | 24,533 | $13,062 | 0.21% |
| 125 | Pulte Homes Inc | 745867101 | 119,237 | $12,985 | 0.21% |
| 126 | HCA Healthcare Inc | HCA | 43,249 | $12,981 | 0.21% |
| 127 | United Therapeutics Corp | UTHR | 36,746 | $12,965 | 0.21% |
| 128 | Stryker Corp | SYK | 35,362 | $12,733 | 0.21% |
| 129 | Oneok Inc | OKE | 126,234 | $12,673 | 0.21% |
| 130 | Morgan Stanley | MS-PQ | 100,219 | $12,600 | 0.21% |
| 131 | 3M Co | MMM | 97,603 | $12,600 | 0.21% |
| 132 | Boston Scientific Corp | BSX | 140,373 | $12,538 | 0.21% |
| 133 | Trex Co Inc | TREX | 177,786 | $12,273 | 0.20% |
| 134 | DR Horton Inc | 23331A109 | 83,345 | $11,654 | 0.19% |
| 135 | Fastenal Co | FAST | 161,321 | $11,601 | 0.19% |
| 136 | Ferguson Enterprises Inc | FERG | 66,753 | $11,586 | 0.19% |
| 137 | Dell Technologies Inc | DELL | 100,376 | $11,568 | 0.19% |
| 138 | Gaming and Leisure Properties | 36467J108 | 239,915 | $11,554 | 0.19% |
| 139 | Ross Stores Inc | ROST | 76,244 | $11,533 | 0.19% |
| 140 | Oracle Corp | ORCL-PD | 68,160 | $11,358 | 0.19% |
| 141 | Expedia Inc | EXPE | 60,804 | $11,329 | 0.19% |
| 142 | Edison International | 281020107 | 141,575 | $11,304 | 0.19% |
| 143 | Abbott Laboratories | ABLZF | 96,909 | $10,962 | 0.18% |
| 144 | Emcor Group Inc | EME | 23,917 | $10,856 | 0.18% |
| 145 | Gartner Inc | IT | 22,337 | $10,822 | 0.18% |
| 146 | IntercontinentalExchange Group | 45866F104 | 72,420 | $10,791 | 0.18% |
| 147 | Host Hotels & Resorts Inc | HST | 607,726 | $10,647 | 0.18% |
| 148 | Parker Hannifin Corp | PH | 16,690 | $10,615 | 0.17% |
| 149 | Airbnb Inc | ABNB | 77,152 | $10,139 | 0.17% |
| 150 | Wabtec Corp/DE | 929740108 | 51,604 | $9,783 | 0.16% |
| 151 | Fortinet Inc | FTNT | 103,327 | $9,763 | 0.16% |
| 152 | Citigroup Inc | C-PR | 134,172 | $9,445 | 0.16% |
| 153 | Deckers Outdoor Corp | DECK | 46,215 | $9,386 | 0.15% |
| 154 | Advanced Micro Devices Inc | AMD | 77,436 | $9,354 | 0.15% |
| 155 | Citizens Financial Group Inc | CIA | 213,389 | $9,338 | 0.15% |
| 156 | Arista Networks Inc | ANET | 83,356 | $9,213 | 0.15% |
| 157 | FedEx Corp | FDX | 32,546 | $9,156 | 0.15% |
| 158 | AO Smith Corp | AOS | 132,931 | $9,067 | 0.15% |
| 159 | Consolidated Edison Inc | ED | 101,538 | $9,061 | 0.15% |
| 160 | Universal Health Services Inc | 913903100 | 50,128 | $8,994 | 0.15% |
| 161 | RPM International Inc | 749685103 | 73,034 | $8,987 | 0.15% |
| 162 | Barrick Gold Corp | 067901108 | 567,484 | $8,796 | 0.14% |
| 163 | Illinois Tool Works Inc | 452308109 | 34,645 | $8,784 | 0.14% |
| 164 | Garmin Ltd | GRMN | 42,447 | $8,755 | 0.14% |
| 165 | Healthpeak Properties Inc | DOC | 431,323 | $8,743 | 0.14% |
| 166 | CGI Inc | GIB | 79,941 | $8,743 | 0.14% |
| 167 | Comcast Corp | CCZ | 231,967 | $8,705 | 0.14% |
| 168 | Elevance Health Inc | ELV | 23,451 | $8,651 | 0.14% |
| 169 | Hewlett Packard Enterprise Co | HPE-PC | 404,563 | $8,637 | 0.14% |
| 170 | WP Carey Inc | 92936U109 | 156,662 | $8,535 | 0.14% |
| 171 | Kinross Gold Corp | KGCRF | 907,834 | $8,427 | 0.14% |
| 172 | Skyworks Solutions Inc | SWKS | 92,218 | $8,178 | 0.13% |
| 173 | Carnival Corp | CUKPF | 322,880 | $8,046 | 0.13% |
| 174 | PepsiCo Inc /NC | PEP | 52,901 | $8,044 | 0.13% |
| 175 | Royal Caribbean Cruises Ltd | V7780T103 | 34,381 | $7,931 | 0.13% |
| 176 | PayPal Holdings Inc | PYPL | 92,635 | $7,906 | 0.13% |
| 177 | O'Reilly Automotive Inc | 67103H107 | 6,627 | $7,858 | 0.13% |
| 178 | Bank of Nova Scotia | 064149107 | 146,140 | $7,844 | 0.13% |
| 179 | Lululemon Athletica Inc | LULU | 20,323 | $7,771 | 0.13% |
| 180 | Danaher Corp | 235851102 | 33,817 | $7,763 | 0.13% |
| 181 | Atlassian Corp PLC | TEAM | 31,672 | $7,708 | 0.13% |
| 182 | Synchrony Financial | SYF-PB | 117,882 | $7,663 | 0.13% |
| 183 | Marsh & McLennan Cos Inc | 571748102 | 35,829 | $7,611 | 0.13% |
| 184 | Carvana Co | CVNA | 36,249 | $7,372 | 0.12% |
| 185 | Dick's Sporting Goods Inc | 253393102 | 30,107 | $6,889 | 0.11% |
| 186 | DoorDash Inc | DASH | 41,016 | $6,881 | 0.11% |
| 187 | SEI Investments Co | 784117103 | 82,860 | $6,834 | 0.11% |
| 188 | Ulta Salon Cosmetics & Fragran | ULTA | 15,696 | $6,827 | 0.11% |
| 189 | Walt Disney Co | 254687106 | 61,235 | $6,819 | 0.11% |
| 190 | Expeditors International of Wa | 302130109 | 61,517 | $6,815 | 0.11% |
| 191 | Waste Management Inc | 94106L109 | 33,619 | $6,784 | 0.11% |
| 192 | Watsco Inc | WSO-B | 14,078 | $6,672 | 0.11% |
| 193 | Sherwin-Williams Co | SHW | 19,169 | $6,516 | 0.11% |
| 194 | Sysco Corp | SYY | 84,798 | $6,483 | 0.11% |
| 195 | Hilton Worldwide Holdings Inc | HLT | 26,051 | $6,439 | 0.11% |
| 196 | Chubb Ltd | CB | 23,127 | $6,390 | 0.11% |
| 197 | AutoZone Inc | AZO | 1,965 | $6,292 | 0.10% |
| 198 | MercadoLibre Inc | MELI | 3,623 | $6,160 | 0.10% |
| 199 | S&P Global Inc | SPGI | 12,275 | $6,114 | 0.10% |
| 200 | Essex Property Trust Inc | 297178105 | 21,352 | $6,095 | 0.10% |
| 201 | Albertsons Cos Inc | 013091103 | 306,423 | $6,018 | 0.10% |
| 202 | Pinterest Inc | PINS | 207,049 | $6,005 | 0.10% |
| 203 | Centene Corp | CNC | 98,035 | $5,939 | 0.10% |
| 204 | Packaging Corp of America | 695156109 | 26,139 | $5,885 | 0.10% |
| 205 | Jabil Circuit Inc | JBL | 40,208 | $5,786 | 0.10% |
| 206 | Deere & Co | DE | 13,649 | $5,783 | 0.10% |
| 207 | Progressive Corp | 743315103 | 23,949 | $5,739 | 0.09% |
| 208 | Ecolab Inc | ECL | 24,069 | $5,639 | 0.09% |
| 209 | Zoetis Inc | ZTS | 33,615 | $5,477 | 0.09% |
| 210 | Uber Technologies Inc | UBER | 90,752 | $5,474 | 0.09% |
| 211 | Twilio Inc | TWLO | 49,300 | $5,329 | 0.09% |
| 212 | Equity Residential | EQR | 73,670 | $5,286 | 0.09% |
| 213 | Vertiv Holdings Co | VRT | 45,597 | $5,181 | 0.09% |
| 214 | Coinbase Global Inc | COIN | 20,488 | $5,087 | 0.08% |
| 215 | Schlumberger Ltd | SLB | 131,522 | $5,043 | 0.08% |
| 216 | Otis Worldwide Corp | OTIS | 54,018 | $5,003 | 0.08% |
| 217 | Domino's Pizza Inc | DPZ | 11,873 | $4,984 | 0.08% |
| 218 | Viatris Inc | VTRS | 390,508 | $4,862 | 0.08% |
| 219 | Cheniere Energy Inc | LNG | 22,535 | $4,842 | 0.08% |
| 220 | Yum! Brands Inc | YUM | 35,766 | $4,799 | 0.08% |
| 221 | Travelers Cos Inc | TRV | 19,818 | $4,774 | 0.08% |
| 222 | CVS Health Corp | CVS | 106,143 | $4,764 | 0.08% |
| 223 | Match Group Inc | MTCH | 144,348 | $4,722 | 0.08% |
| 224 | Illumina Inc | ILMN | 35,221 | $4,706 | 0.08% |
| 225 | Monolithic Power Systems Inc | 609839105 | 7,950 | $4,704 | 0.08% |
| 226 | HF Sinclair Corp | DINO | 132,862 | $4,657 | 0.08% |
| 227 | American Tower Corp | 03027X100 | 24,843 | $4,556 | 0.07% |
| 228 | BXP Inc | BXP | 60,563 | $4,503 | 0.07% |
| 229 | Iron Mountain Inc | 46284V101 | 42,770 | $4,495 | 0.07% |
| 230 | MicroStrategy Inc | STRK | 15,266 | $4,422 | 0.07% |
| 231 | Becton Dickinson and Co | BDX | 19,139 | $4,342 | 0.07% |
| 232 | Kimco Realty Corp | 49446R109 | 183,736 | $4,305 | 0.07% |
| 233 | General Mills Inc | 370334104 | 67,230 | $4,287 | 0.07% |
| 234 | United Parcel Service Inc | UPS | 33,654 | $4,243 | 0.07% |
| 235 | VeriSign Inc | VRSN | 19,142 | $3,962 | 0.07% |
| 236 | Allstate Corp | ALL-PJ | 20,529 | $3,958 | 0.07% |
| 237 | Fortune Brands Innovations Inc | FBIN | 57,854 | $3,954 | 0.07% |
| 238 | Roper Industries Inc | ROP | 7,458 | $3,877 | 0.06% |
| 239 | AvalonBay Communities Inc | AWX | 17,277 | $3,800 | 0.06% |
| 240 | Micron Technology Inc | MU | 44,952 | $3,783 | 0.06% |
| 241 | Alexandria Real Estate Equitie | 015271109 | 38,640 | $3,769 | 0.06% |
| 242 | Tractor Supply Co | TSCO | 70,890 | $3,761 | 0.06% |
| 243 | Thermo Fisher Scientific Inc | TMO | 6,905 | $3,592 | 0.06% |
| 244 | Chipotle Mexican Grill Inc | CMG | 59,137 | $3,566 | 0.06% |
| 245 | ProLogis Inc | PLDGP | 33,541 | $3,546 | 0.06% |
| 246 | Tyson Foods Inc | TSN | 61,475 | $3,531 | 0.06% |
| 247 | Thomson Reuters Corp | TMSOF | 21,862 | $3,508 | 0.06% |
| 248 | Coca-Cola Europacific Partners | CCEP | 45,422 | $3,489 | 0.06% |
| 249 | Pentair PLC | PNR | 33,567 | $3,378 | 0.06% |
| 250 | Hershey Co | HSY | 19,493 | $3,301 | 0.05% |
| 251 | Halliburton Co | HAL | 119,528 | $3,250 | 0.05% |
| 252 | Charles Schwab Corp | SCHW-PJ | 43,781 | $3,240 | 0.05% |
| 253 | Pan American Silver Corp | 697900108 | 157,361 | $3,182 | 0.05% |
| 254 | Arch Capital Group Ltd | G0450A105 | 34,161 | $3,155 | 0.05% |
| 255 | Edwards Lifesciences Corp | EW | 42,612 | $3,154 | 0.05% |
| 256 | Logitech International SA | H50430232 | 37,627 | $3,116 | 0.05% |
| 257 | Ventas Inc | VTR | 51,446 | $3,030 | 0.05% |
| 258 | Goldman Sachs Group Inc | GSCE | 5,233 | $2,997 | 0.05% |
| 259 | Dover Corp | DOV | 15,654 | $2,937 | 0.05% |
| 260 | Open Text Corp | OTEX | 103,332 | $2,923 | 0.05% |
| 261 | Fidelity National Information | 31620M106 | 35,738 | $2,887 | 0.05% |
| 262 | Rivian Automotive Inc | RIVN | 216,201 | $2,876 | 0.05% |
| 263 | Amgen Inc | AMGN | 11,012 | $2,870 | 0.05% |
| 264 | Pfizer Inc | PFE | 106,016 | $2,812 | 0.05% |
| 265 | NXP Semiconductor NV | NXPI | 13,072 | $2,717 | 0.04% |
| 266 | Marvell Technology Inc | MRVL | 23,980 | $2,649 | 0.04% |
| 267 | Humana Inc | HUM | 10,330 | $2,621 | 0.04% |
| 268 | Hologic Inc | HOLX | 36,197 | $2,609 | 0.04% |
| 269 | Reliance Inc | RS | 9,509 | $2,561 | 0.04% |
| 270 | BCE Inc | BCPPF | 109,399 | $2,535 | 0.04% |
| 271 | Waste Connections Inc | WCN | 14,730 | $2,528 | 0.04% |
| 272 | Block Inc | BSQKZ | 28,942 | $2,459 | 0.04% |
| 273 | Intel Corp | INTC | 122,422 | $2,454 | 0.04% |
| 274 | Raymond James Financial Inc | 754730109 | 15,557 | $2,417 | 0.04% |
| 275 | Kraft Heinz Co/The | KHC | 77,021 | $2,365 | 0.04% |
| 276 | Exxon Mobil Corp | XOM | 21,962 | $2,362 | 0.04% |
| 277 | Celanese Corp | CE | 33,650 | $2,329 | 0.04% |
| 278 | Brown & Brown Inc | BRO | 22,647 | $2,310 | 0.04% |
| 279 | Walgreens Boots Alliance Inc | 931427108 | 244,273 | $2,279 | 0.04% |
| 280 | Church & Dwight Co Inc | CHD | 21,690 | $2,271 | 0.04% |
| 281 | Veeva Systems Inc | VEEV | 10,747 | $2,259 | 0.04% |
| 282 | DaVita Inc | DVA | 15,083 | $2,255 | 0.04% |
| 283 | NIKE Inc | NKE | 29,455 | $2,228 | 0.04% |
| 284 | Freeport-McMoRan Copper & Gold | FCX | 58,426 | $2,225 | 0.04% |
| 285 | Interface Inc | TILE | 91,327 | $2,224 | 0.04% |
| 286 | McDonald's Corp | MCD | 7,529 | $2,183 | 0.04% |
| 287 | Teleflex Inc | TFX | 12,250 | $2,181 | 0.04% |
| 288 | PACCAR Inc | PCAR | 20,633 | $2,147 | 0.04% |
| 289 | GE HealthCare Technologies Inc | GEHC | 26,796 | $2,095 | 0.03% |
| 290 | Warner Bros Discovery Inc | WBD | 188,300 | $1,990 | 0.03% |
| 291 | Pure Storage Inc | 74624M102 | 32,119 | $1,973 | 0.03% |
| 292 | Welltower Inc | WELL | 15,549 | $1,959 | 0.03% |
| 293 | Starbucks Corp | SBUX | 21,212 | $1,935 | 0.03% |
| 294 | Bath & Body Works Inc | BBWI | 48,178 | $1,868 | 0.03% |
| 295 | CMS Energy Corp | CMS-PC | 27,702 | $1,846 | 0.03% |
| 296 | CBOE GLOBAL MKTS INC | 12503M108 | 9,384 | $1,834 | 0.03% |
| 297 | Corpay Inc | CPAY | 5,370 | $1,817 | 0.03% |
| 298 | Shopify Inc | SHOP | 17,037 | $1,812 | 0.03% |
| 299 | Regions Financial Corp | RF-PF | 76,425 | $1,798 | 0.03% |
| 300 | Align Technology Inc | ALGN | 8,355 | $1,742 | 0.03% |
| 301 | DraftKings Inc | DKNG | 44,879 | $1,669 | 0.03% |
| 302 | Enphase Energy Inc | ENPH | 23,941 | $1,644 | 0.03% |
| 303 | Molina Healthcare Inc | MOH | 5,650 | $1,644 | 0.03% |
| 304 | Manhattan Associates Inc | MANH | 6,068 | $1,640 | 0.03% |
| 305 | Array Technologies Inc | ARRY | 270,024 | $1,631 | 0.03% |
| 306 | WR Berkley Corp | WRB-PH | 27,546 | $1,612 | 0.03% |
| 307 | Fair Isaac Corp | FICO | 809 | $1,610 | 0.03% |
| 308 | CF Industries Holdings Inc | 125269100 | 18,816 | $1,605 | 0.03% |
| 309 | Qorvo Inc | QRVO | 22,093 | $1,545 | 0.03% |
| 310 | Deutsche Bank AG | D18190898 | 89,497 | $1,542 | 0.03% |
| 311 | Steel Dynamics Inc | STLD | 13,504 | $1,541 | 0.03% |
| 312 | Jack Henry & Associates Inc | 426281101 | 8,761 | $1,536 | 0.03% |
| 313 | Factset Research Systems Inc | 303075105 | 3,152 | $1,514 | 0.02% |
| 314 | Trade Desk Inc/The | 88339J105 | 12,691 | $1,491 | 0.02% |
| 315 | Everest Group Ltd | EG | 4,111 | $1,490 | 0.02% |
| 316 | MetLife Inc | MET-PF | 17,595 | $1,440 | 0.02% |
| 317 | Dollar General Corp | 256677105 | 18,996 | $1,440 | 0.02% |
| 318 | Blackstone Inc | BX | 8,254 | $1,423 | 0.02% |
| 319 | DexCom Inc | DXCM | 17,905 | $1,393 | 0.02% |
| 320 | Alnylam Pharmaceuticals Inc | ALNY | 5,847 | $1,376 | 0.02% |
| 321 | Exact Sciences Corp | 30063P105 | 24,125 | $1,355 | 0.02% |
| 322 | ConAgra Foods Inc | CAG | 48,705 | $1,351 | 0.02% |
| 323 | Verisk Analytics Inc | VRSK | 4,902 | $1,350 | 0.02% |
| 324 | Regeneron Pharmaceuticals Inc | REGN | 1,841 | $1,311 | 0.02% |
| 325 | Tradeweb Markets Inc | 892672106 | 9,959 | $1,304 | 0.02% |
| 326 | Rollins Inc | ROL | 27,923 | $1,294 | 0.02% |
| 327 | Insulet Corp | PODD | 4,949 | $1,292 | 0.02% |
| 328 | Neurocrine Biosciences Inc | NBIX | 9,333 | $1,274 | 0.02% |
| 329 | Universal Display Corp | OLED | 8,576 | $1,254 | 0.02% |
| 330 | Royal Bank of Canada | 780087102 | 10,157 | $1,224 | 0.02% |
| 331 | Keysight Technologies Inc | KEYS | 7,501 | $1,205 | 0.02% |
| 332 | Avery Dennison Corp | AVY | 6,437 | $1,204 | 0.02% |
| 333 | Agilent Technologies Inc | A | 8,887 | $1,194 | 0.02% |
| 334 | Broadridge Financial Solutions | 11133T103 | 5,254 | $1,188 | 0.02% |
| 335 | JM Smucker Co | 832696405 | 10,609 | $1,168 | 0.02% |
| 336 | IDEXX Laboratories Inc | 45168D104 | 2,816 | $1,164 | 0.02% |
| 337 | United Rentals Inc | URI | 1,647 | $1,160 | 0.02% |
| 338 | Nexstar Broadcasting Group Inc | NXST | 7,318 | $1,156 | 0.02% |
| 339 | Microchip Technology Inc | MCHPP | 19,784 | $1,135 | 0.02% |
| 340 | CDW Corp/DE | CDW | 6,456 | $1,124 | 0.02% |
| 341 | CH Robinson Worldwide Inc | CHRW | 10,861 | $1,122 | 0.02% |
| 342 | Extra Space Storage Inc | EXR | 7,480 | $1,119 | 0.02% |
| 343 | Pool Corp | POOL | 3,259 | $1,111 | 0.02% |
| 344 | Old Dominion Freight Line Inc | ODFL | 6,267 | $1,106 | 0.02% |
| 345 | International Flavors & Fragrances | 459506101 | 12,976 | $1,098 | 0.02% |
| 346 | Teck Resources Ltd | TCKRF | 27,092 | $1,098 | 0.02% |
| 347 | Solventum Corp | SOLV | 16,332 | $1,079 | 0.02% |
| 348 | Silicon Laboratories Inc | SLAB | 8,635 | $1,073 | 0.02% |
| 349 | Graco Inc | GGG | 12,472 | $1,051 | 0.02% |
| 350 | Las Vegas Sands Corp | LVS | 20,214 | $1,039 | 0.02% |
| 351 | Assurant Inc | AIZN | 4,851 | $1,034 | 0.02% |
| 352 | News Corp class A | NWSLL | 36,756 | $1,013 | 0.02% |
| 353 | Erie Indemnity Co | 29530P102 | 2,433 | $1,003 | 0.02% |
| 354 | The Campbel's Company | CPB | 22,406 | $938 | 0.02% |
| 355 | Hyatt Hotels Corp | H | 5,977 | $938 | 0.02% |
| 356 | Annaly Capital Management Inc | NLY-PJ | 50,270 | $920 | 0.02% |
| 357 | Marriott International Inc / DE | 571903202 | 3,273 | $913 | 0.02% |
| 358 | Futu Holdings Ltd | FUTU | 11,371 | $909 | 0.01% |
| 359 | Texas Instruments Inc | 882508104 | 4,780 | $897 | 0.01% |
| 360 | Gildan Activewear Inc | GIL | 19,066 | $897 | 0.01% |
| 361 | Cloudflare Inc | NET | 8,279 | $892 | 0.01% |
| 362 | Zoom Communications Inc | ZM | 10,922 | $892 | 0.01% |
| 363 | Archer-Daniels-Midland Co | ADM | 17,616 | $889 | 0.01% |
| 364 | West Pharmaceutical Services I | 955306105 | 2,709 | $887 | 0.01% |
| 365 | American Financial Group Inc | 025932104 | 6,377 | $873 | 0.01% |
| 366 | Northern Trust Corp | NTRSO | 8,218 | $842 | 0.01% |
| 367 | MGM Mirage | MGM | 24,075 | $835 | 0.01% |
| 368 | Newmont Corp | NEMCL | 22,271 | $829 | 0.01% |
| 369 | Union Pacific Corp | UNP | 3,633 | $828 | 0.01% |
| 370 | Manpower Group Inc | MAN | 13,682 | $790 | 0.01% |
| 371 | VICI Properties Inc | 925652109 | 26,968 | $788 | 0.01% |
| 372 | Zillow Group Inc | Z | 10,606 | $785 | 0.01% |
| 373 | Wynn Resorts Ltd | WYNN | 8,788 | $757 | 0.01% |
| 374 | Roku Inc | ROKU | 10,168 | $756 | 0.01% |
| 375 | Nucor Corp | NUE | 6,438 | $752 | 0.01% |
| 376 | Eastman Chemical Co | EMN | 8,227 | $752 | 0.01% |
| 377 | Clorox Co | CLX | 4,624 | $751 | 0.01% |
| 378 | Stantec Inc | STN | 9,536 | $748 | 0.01% |
| 379 | Zebra Technologies Corp | ZBRA | 1,936 | $748 | 0.01% |
| 380 | Regency Centers Corp | 758849103 | 9,990 | $738 | 0.01% |
| 381 | STERIS PLC | STE | 3,461 | $711 | 0.01% |
| 382 | First Solar Inc | FSLR | 3,746 | $661 | 0.01% |
| 383 | MillerKnoll Inc | MLKN | 27,522 | $621 | 0.01% |
| 384 | Loews Corp | L | 6,297 | $533 | 0.01% |
| 385 | Fox Corp | FOX | 11,262 | $515 | 0.01% |
| 386 | Public Service Enterprise Group Inc | 744573106 | 5,899 | $498 | 0.01% |
| 387 | EPAM Systems Inc | EPAM | 2,065 | $483 | 0.01% |
| 388 | Howmet Aerospace Inc | HWM | 4,248 | $465 | 0.01% |
| 389 | Super Micro Computer Inc | SMCI | 14,970 | $457 | 0.01% |
| 390 | Snowflake Inc | SNOW | 2,824 | $436 | 0.01% |
| 391 | IQVIA Holdings Inc | IQV | 1,914 | $376 | 0.01% |
| 392 | Okta Inc | OKTA | 2,583 | $204 | 0.00% |
| 393 | LyondellBasell Industries NV | LYB | 2,070 | $153 | 0.00% |
| 394 | BRP Inc/CA | DOO | 2,198 | $112 | 0.00% |