13F COMBINATION REPORT
Achmea Investment Management B.V.
Quarter ended Q3 2025 · Filed November 21, 2025 · Accession 0001697765-25-000007
Total Value
$8.0M
Positions
296
Other Managers
1
Confidential Omitted
No
Holdings (296)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 3,549,405 | $662,248 | 8.23% |
| 2 | Apple Inc | AAPL | 2,021,144 | $514,644 | 6.40% |
| 3 | Microsoft Corp | MSFT | 949,310 | $491,695 | 6.11% |
| 4 | Amazoncom Inc | AMZN | 1,149,604 | $252,418 | 3.14% |
| 5 | Alphabet Inc | GOOG | 940,227 | $228,569 | 2.84% |
| 6 | Broadcom Inc | AVGO | 556,753 | $183,678 | 2.28% |
| 7 | JPMorgan Chase & Co | VYLD | 447,946 | $141,296 | 1.76% |
| 8 | Alphabet Inc | GOOG | 557,250 | $135,718 | 1.69% |
| 9 | KLA-Tencor Corp | KLAC | 104,507 | $112,721 | 1.40% |
| 10 | Applied Materials Inc | 038222105 | 522,534 | $106,984 | 1.33% |
| 11 | Trane Technologies plc | TT | 202,267 | $85,348 | 1.06% |
| 12 | AbbVie Inc | ABBV | 364,339 | $84,359 | 1.05% |
| 13 | NetFlix Inc | NFLX | 69,204 | $82,970 | 1.03% |
| 14 | Wal-Mart Stores Inc | WMT | 791,594 | $81,581 | 1.01% |
| 15 | Johnson & Johnson | JNJ | 400,291 | $74,222 | 0.92% |
| 16 | Cisco Systems Inc | CSCO | 1,062,790 | $72,716 | 0.90% |
| 17 | Costco Wholesale Corp | 22160K105 | 71,953 | $66,601 | 0.83% |
| 18 | Autodesk Inc | ADSK | 196,431 | $62,401 | 0.78% |
| 19 | International Business Machine | INTR | 220,243 | $62,143 | 0.77% |
| 20 | AT&T Inc | T-PC | 2,169,983 | $61,280 | 0.76% |
| 21 | Home Depot Inc | HD | 150,613 | $61,027 | 0.76% |
| 22 | Visa Inc | V | 178,468 | $60,925 | 0.76% |
| 23 | Caterpillar Inc | CAT | 127,258 | $60,722 | 0.75% |
| 24 | Fortinet Inc | FTNT | 682,711 | $57,402 | 0.71% |
| 25 | Amgen Inc | AMGN | 202,584 | $57,170 | 0.71% |
| 26 | TJX Cos Inc | 872540109 | 392,725 | $56,764 | 0.71% |
| 27 | Palo Alto Networks Inc | PANW | 270,933 | $55,167 | 0.69% |
| 28 | Gilead Sciences Inc | GILD | 480,352 | $53,319 | 0.66% |
| 29 | QUALCOMM Inc | QCOM | 317,559 | $52,829 | 0.66% |
| 30 | Cadence Design Systems Inc | CDNS | 144,041 | $50,596 | 0.63% |
| 31 | Booking Holdings Inc | BKNG | 9,367 | $50,576 | 0.63% |
| 32 | Lennox International Inc | 526107107 | 91,071 | $48,209 | 0.60% |
| 33 | Toronto-Dominion Bank | TORO | 593,498 | $47,466 | 0.59% |
| 34 | McKesson Corp | MCK | 61,287 | $47,347 | 0.59% |
| 35 | Eli Lilly & Co | LLY | 61,849 | $47,190 | 0.59% |
| 36 | Bristol-Myers Squibb Co | CELG-RI | 1,009,890 | $45,547 | 0.57% |
| 37 | Xylem Inc/NY | XYL | 300,534 | $44,329 | 0.55% |
| 38 | American Express Co | AXP | 133,337 | $44,289 | 0.55% |
| 39 | Mastercard Inc | MA | 76,784 | $43,676 | 0.54% |
| 40 | Morgan Stanley | MS-PQ | 265,884 | $42,265 | 0.53% |
| 41 | Verizon Communications Inc | VZ | 951,983 | $41,839 | 0.52% |
| 42 | Mettler-Toledo International I | MTD | 32,920 | $40,413 | 0.50% |
| 43 | Newmont Corp | NEMCL | 472,867 | $39,868 | 0.50% |
| 44 | T-Mobile US Inc | TMUSZ | 162,166 | $38,820 | 0.48% |
| 45 | HubSpot Inc | HUBS | 82,219 | $38,462 | 0.48% |
| 46 | UnitedHealth Group Inc | UNH | 109,766 | $37,902 | 0.47% |
| 47 | ResMed Inc | RSMDF | 138,375 | $37,877 | 0.47% |
| 48 | Kroger Co | KR | 544,175 | $36,682 | 0.46% |
| 49 | Salesforce Inc | CRM | 151,673 | $35,947 | 0.45% |
| 50 | Canadian Imperial Bank of Comm | CNDIF | 442,573 | $35,373 | 0.44% |
| 51 | Goldman Sachs Group Inc | GSCE | 44,188 | $35,189 | 0.44% |
| 52 | Cencora Inc | COR | 112,575 | $35,183 | 0.44% |
| 53 | Amphenol Corp | 032095101 | 284,231 | $35,174 | 0.44% |
| 54 | Procter & Gamble Co | 742718109 | 228,035 | $35,037 | 0.44% |
| 55 | Medtronic PLC | MDT | 355,081 | $33,818 | 0.42% |
| 56 | Bank of America Corp | 060505104 | 653,263 | $33,701 | 0.42% |
| 57 | Cintas Corp | CTAS | 162,334 | $33,321 | 0.41% |
| 58 | eBay Inc | EBAY | 365,266 | $33,221 | 0.41% |
| 59 | HCA Healthcare Inc | HCA | 77,557 | $33,055 | 0.41% |
| 60 | Cigna Corp | 125523100 | 113,340 | $32,670 | 0.41% |
| 61 | Cardinal Health Inc | CAH | 203,341 | $31,917 | 0.40% |
| 62 | PayPal Holdings Inc | PYPL | 474,631 | $31,828 | 0.40% |
| 63 | Oracle Corp | ORCL-PD | 109,421 | $30,773 | 0.38% |
| 64 | Fastenal Co | FAST | 618,581 | $30,335 | 0.38% |
| 65 | General Motors Co | 37045V100 | 497,253 | $30,317 | 0.38% |
| 66 | Emcor Group Inc | EME | 46,212 | $30,017 | 0.37% |
| 67 | TC Energy Corp | TRPRF | 551,113 | $29,972 | 0.37% |
| 68 | Republic Services Inc | 760759100 | 130,061 | $29,846 | 0.37% |
| 69 | State Street Corp | STT-PG | 254,446 | $29,518 | 0.37% |
| 70 | VeriSign Inc | VRSN | 105,473 | $29,487 | 0.37% |
| 71 | Synchrony Financial | SYF-PB | 413,448 | $29,375 | 0.37% |
| 72 | Bank of New York Mellon Corp | 064058100 | 269,071 | $29,317 | 0.36% |
| 73 | Valero Energy Corp | VLO | 170,936 | $29,104 | 0.36% |
| 74 | Manulife Financial Corp | 56501R106 | 933,388 | $29,087 | 0.36% |
| 75 | Intuit Inc | INTU | 42,311 | $28,894 | 0.36% |
| 76 | The Hartford Insurance Group Inc | HIG-PG | 214,831 | $28,656 | 0.36% |
| 77 | Williams-Sonoma Inc | WSM | 146,321 | $28,598 | 0.36% |
| 78 | Agnico Eagle Mines Ltd | AEM | 166,504 | $28,050 | 0.35% |
| 79 | Electronic Arts Inc | EA | 138,300 | $27,896 | 0.35% |
| 80 | Quest Diagnostics Inc /DE | DGX | 144,209 | $27,483 | 0.34% |
| 81 | F5 Inc | FFIV | 84,811 | $27,410 | 0.34% |
| 82 | NRG Energy Inc | NRG | 168,994 | $27,368 | 0.34% |
| 83 | Exelon Corp | EXC | 602,527 | $27,120 | 0.34% |
| 84 | Tapestry Inc | TPR | 238,761 | $27,032 | 0.34% |
| 85 | Ford Motor Co | 345370860 | 2,255,745 | $26,979 | 0.34% |
| 86 | Northern Trust Corp | NTRSO | 196,904 | $26,503 | 0.33% |
| 87 | Baker Hughes Co | BKR | 543,571 | $26,483 | 0.33% |
| 88 | Expedia Inc | EXPE | 123,531 | $26,405 | 0.33% |
| 89 | Accenture PLC | ACN | 106,658 | $26,302 | 0.33% |
| 90 | Lowe's Cos Inc | 548661107 | 103,621 | $26,042 | 0.32% |
| 91 | Automatic Data Processing Inc | ADP | 87,378 | $25,646 | 0.32% |
| 92 | Jabil Circuit Inc | JBL | 117,915 | $25,608 | 0.32% |
| 93 | SLB Ltd | SLB | 744,320 | $25,582 | 0.32% |
| 94 | WW Grainger Inc | 384802104 | 26,610 | $25,359 | 0.32% |
| 95 | Kimberly-Clark Corp | KMB | 203,732 | $25,332 | 0.31% |
| 96 | T Rowe Price Group Inc | TROW | 246,301 | $25,280 | 0.31% |
| 97 | Kinross Gold Corp | KGCRF | 1,016,357 | $25,230 | 0.31% |
| 98 | Monster Beverage Corp | MNST | 363,683 | $24,480 | 0.30% |
| 99 | Simon Property Group Inc | 828806109 | 130,329 | $24,459 | 0.30% |
| 100 | Adobe Systems Inc | ADBE | 68,431 | $24,139 | 0.30% |
| 101 | Snap-on Inc | SNA | 68,904 | $23,877 | 0.30% |
| 102 | Wells Fargo & Co | 949746101 | 283,582 | $23,770 | 0.30% |
| 103 | CBRE Group Inc | CBRE | 148,887 | $23,459 | 0.29% |
| 104 | Moody's Corp | MCO | 49,079 | $23,385 | 0.29% |
| 105 | VICI Properties Inc | 925652109 | 712,056 | $23,220 | 0.29% |
| 106 | Boston Scientific Corp | BSX | 234,655 | $22,909 | 0.28% |
| 107 | O'Reilly Automotive Inc | 67103H107 | 208,595 | $22,488 | 0.28% |
| 108 | Motorola Inc | MSI | 48,931 | $22,376 | 0.28% |
| 109 | Cheniere Energy Inc | LNG | 93,792 | $22,039 | 0.27% |
| 110 | Cummins Inc | CMI | 51,766 | $21,864 | 0.27% |
| 111 | Parker Hannifin Corp | PH | 28,731 | $21,782 | 0.27% |
| 112 | HP Inc | HPQ | 799,355 | $21,767 | 0.27% |
| 113 | CF Industries Holdings Inc | 125269100 | 239,435 | $21,478 | 0.27% |
| 114 | Verisk Analytics Inc | VRSK | 84,455 | $21,242 | 0.26% |
| 115 | Fox Corp | FOX | 335,843 | $21,178 | 0.26% |
| 116 | Ulta Salon Cosmetics & Fragran | ULTA | 38,634 | $21,123 | 0.26% |
| 117 | Cognizant Technology Solutions | CTSH | 303,146 | $20,332 | 0.25% |
| 118 | Abbott Laboratories | ABLZF | 151,770 | $20,328 | 0.25% |
| 119 | Citigroup Inc | C-PR | 197,310 | $20,027 | 0.25% |
| 120 | Illinois Tool Works Inc | 452308109 | 76,726 | $20,007 | 0.25% |
| 121 | Best Buy Co Inc | BBY | 261,849 | $19,801 | 0.25% |
| 122 | Akamai Technologies Inc | AKAM | 260,037 | $19,700 | 0.24% |
| 123 | Masco Corp | MAS | 276,795 | $19,484 | 0.24% |
| 124 | Allegion PLC | ALLE | 109,196 | $19,366 | 0.24% |
| 125 | American International Group Inc | 026874784 | 239,626 | $18,820 | 0.23% |
| 126 | CVS Health Corp | CVS | 244,724 | $18,450 | 0.23% |
| 127 | Carlisle Cos Inc | 142339100 | 55,524 | $18,265 | 0.23% |
| 128 | SS&C Technologies Holdings Inc | SSNC | 204,712 | $18,170 | 0.23% |
| 129 | Stryker Corp | SYK | 48,850 | $18,059 | 0.22% |
| 130 | Advanced Drainage Systems, Inc | 00790R104 | 129,694 | $17,988 | 0.22% |
| 131 | McDonald's Corp | MCD | 57,775 | $17,557 | 0.22% |
| 132 | GoDaddy Inc | GDDY | 127,866 | $17,496 | 0.22% |
| 133 | Pembina Pipeline Corp | PPLOF | 429,382 | $17,364 | 0.22% |
| 134 | Royal Caribbean Cruises Ltd | V7780T103 | 51,239 | $16,580 | 0.21% |
| 135 | Wabtec Corp/DE | 929740108 | 79,828 | $16,004 | 0.20% |
| 136 | Citizens Financial Group Inc | CIA | 298,634 | $15,875 | 0.20% |
| 137 | Crown Holdings Inc | CCK | 163,045 | $15,749 | 0.20% |
| 138 | New York Times Co | NYT | 273,903 | $15,722 | 0.20% |
| 139 | Pentair PLC | PNR | 140,720 | $15,586 | 0.19% |
| 140 | Merck & Co Inc | MRK | 179,749 | $15,086 | 0.19% |
| 141 | ServiceNow Inc | NOW | 16,206 | $14,914 | 0.19% |
| 142 | WP Carey Inc | 92936U109 | 213,363 | $14,417 | 0.18% |
| 143 | Elastic NV | ESTC | 170,200 | $14,380 | 0.18% |
| 144 | Target Corp | TGT | 159,571 | $14,314 | 0.18% |
| 145 | Pulte Homes Inc | 745867101 | 103,631 | $13,692 | 0.17% |
| 146 | NetApp Inc | NTAP | 114,483 | $13,562 | 0.17% |
| 147 | Uber Technologies Inc | UBER | 138,169 | $13,536 | 0.17% |
| 148 | Carnival Corp | CUKPF | 467,380 | $13,513 | 0.17% |
| 149 | Pfizer Inc | PFE | 526,616 | $13,419 | 0.17% |
| 150 | Oneok Inc | OKE | 179,905 | $13,127 | 0.16% |
| 151 | Builders FirstSource Inc | BLDR | 104,766 | $12,703 | 0.16% |
| 152 | Deckers Outdoor Corp | DECK | 124,853 | $12,656 | 0.16% |
| 153 | DocuSign Inc | DOCU | 174,598 | $12,587 | 0.16% |
| 154 | 3M Co | MMM | 78,204 | $12,135 | 0.15% |
| 155 | Owens Corning | OC | 84,310 | $11,926 | 0.15% |
| 156 | Monolithic Power Systems Inc | 609839105 | 12,808 | $11,791 | 0.15% |
| 157 | IDEXX Laboratories Inc | 45168D104 | 17,769 | $11,353 | 0.14% |
| 158 | Walt Disney Co | 254687106 | 96,713 | $11,073 | 0.14% |
| 159 | FedEx Corp | FDX | 46,680 | $11,007 | 0.14% |
| 160 | Rockwell Automation Inc /DE | ROK | 30,934 | $10,812 | 0.13% |
| 161 | Dell Technologies Inc | DELL | 74,796 | $10,604 | 0.13% |
| 162 | Deere & Co | DE | 22,606 | $10,336 | 0.13% |
| 163 | United Therapeutics Corp | UTHR | 24,105 | $10,105 | 0.13% |
| 164 | Albertsons Cos Inc | 013091103 | 575,382 | $10,074 | 0.13% |
| 165 | Comcast Corp | CCZ | 312,314 | $9,812 | 0.12% |
| 166 | Universal Health Services Inc | 913903100 | 46,551 | $9,516 | 0.12% |
| 167 | Ecolab Inc | ECL | 34,302 | $9,394 | 0.12% |
| 168 | AutoZone Inc | AZO | 2,187 | $9,382 | 0.12% |
| 169 | Sysco Corp | SYY | 113,304 | $9,330 | 0.12% |
| 170 | Western Digital Corp | WDC | 76,371 | $9,169 | 0.11% |
| 171 | Dollar Tree Inc | DLTR | 96,637 | $9,119 | 0.11% |
| 172 | Hilton Worldwide Holdings Inc | HLT | 34,951 | $9,067 | 0.11% |
| 173 | Advanced Micro Devices Inc | AMD | 53,724 | $8,691 | 0.11% |
| 174 | Carvana Co | CVNA | 22,886 | $8,634 | 0.11% |
| 175 | Magna International Inc | 559222401 | 181,592 | $8,606 | 0.11% |
| 176 | S&P Global Inc | SPGI | 17,525 | $8,529 | 0.11% |
| 177 | United Continental Holdings Inc | UNTCW | 87,625 | $8,455 | 0.11% |
| 178 | Colgate-Palmolive Co | CL | 102,191 | $8,169 | 0.10% |
| 179 | Teva Pharmaceutical Industries | 881624209 | 403,824 | $8,157 | 0.10% |
| 180 | Pinterest Inc | PINS | 251,520 | $8,091 | 0.10% |
| 181 | Coca-Cola Co | KO | 120,857 | $8,015 | 0.10% |
| 182 | Johnson Controls International | G51502105 | 71,214 | $7,830 | 0.10% |
| 183 | CME Group Inc | CME | 28,935 | $7,818 | 0.10% |
| 184 | Paychex Inc | PAYX | 59,719 | $7,571 | 0.09% |
| 185 | MercadoLibre Inc | MELI | 3,230 | $7,548 | 0.09% |
| 186 | Twilio Inc | TWLO | 72,454 | $7,252 | 0.09% |
| 187 | Domino's Pizza Inc | DPZ | 16,772 | $7,240 | 0.09% |
| 188 | Corteva Inc | CTVA | 102,740 | $6,948 | 0.09% |
| 189 | Zoetis Inc | ZTS | 46,755 | $6,841 | 0.09% |
| 190 | Charles Schwab Corp | SCHW-PJ | 69,625 | $6,647 | 0.08% |
| 191 | M&T Bank Corp | 55261F104 | 33,219 | $6,565 | 0.08% |
| 192 | Chubb Ltd | CB | 23,084 | $6,515 | 0.08% |
| 193 | Healthpeak Properties Inc | DOC | 339,212 | $6,495 | 0.08% |
| 194 | Ross Stores Inc | ROST | 42,295 | $6,445 | 0.08% |
| 195 | Waste Management Inc | 94106L109 | 28,981 | $6,400 | 0.08% |
| 196 | Progressive Corp | 743315103 | 25,918 | $6,400 | 0.08% |
| 197 | BXP Inc | BXP | 83,540 | $6,210 | 0.08% |
| 198 | Mondelez International Inc | 609207105 | 98,195 | $6,135 | 0.08% |
| 199 | Marsh & McLennan Cos Inc | 571748102 | 29,967 | $6,040 | 0.08% |
| 200 | PepsiCo Inc /NC | PEP | 41,812 | $5,873 | 0.07% |
| 201 | Yum! Brands Inc | YUM | 38,223 | $5,810 | 0.07% |
| 202 | Open Text Corp | OTEX | 152,028 | $5,683 | 0.07% |
| 203 | Kimco Realty Corp | 49446R109 | 259,342 | $5,667 | 0.07% |
| 204 | Darden Restaurants Inc | DRI | 29,316 | $5,580 | 0.07% |
| 205 | Keysight Technologies Inc | KEYS | 30,878 | $5,401 | 0.07% |
| 206 | Lululemon Athletica Inc | LULU | 28,857 | $5,135 | 0.06% |
| 207 | Halliburton Co | HAL | 208,617 | $5,132 | 0.06% |
| 208 | Micron Technology Inc | MU | 30,494 | $5,102 | 0.06% |
| 209 | Pure Storage Inc | 74624M102 | 59,274 | $4,968 | 0.06% |
| 210 | Sherwin-Williams Co | SHW | 14,067 | $4,870 | 0.06% |
| 211 | Essex Property Trust Inc | 297178105 | 17,961 | $4,807 | 0.06% |
| 212 | Illumina Inc | ILMN | 50,196 | $4,767 | 0.06% |
| 213 | US Bancorp | USB-PS | 94,571 | $4,571 | 0.06% |
| 214 | DaVita Inc | DVA | 34,174 | $4,540 | 0.06% |
| 215 | Deutsche Bank AG | D18190898 | 127,530 | $4,489 | 0.06% |
| 216 | Veeva Systems Inc | VEEV | 15,012 | $4,472 | 0.06% |
| 217 | Garmin Ltd | GRMN | 17,841 | $4,393 | 0.05% |
| 218 | American Tower Corp | 03027X100 | 22,797 | $4,384 | 0.05% |
| 219 | Intuitive Surgical Inc | ISRG | 9,692 | $4,335 | 0.05% |
| 220 | Roper Industries Inc | ROP | 8,578 | $4,278 | 0.05% |
| 221 | Tyson Foods Inc | TSN | 76,332 | $4,145 | 0.05% |
| 222 | Clorox Co | CLX | 33,528 | $4,134 | 0.05% |
| 223 | Aflac Inc | AFL | 36,561 | $4,084 | 0.05% |
| 224 | Dover Corp | DOV | 22,064 | $3,681 | 0.05% |
| 225 | Reliance Inc | RS | 12,960 | $3,639 | 0.05% |
| 226 | Gildan Activewear Inc | GIL | 60,970 | $3,523 | 0.04% |
| 227 | Atlassian Corp PLC | TEAM | 21,649 | $3,457 | 0.04% |
| 228 | Workday Inc | WDAY | 14,331 | $3,450 | 0.04% |
| 229 | Gaming and Leisure Properties | 36467J108 | 73,485 | $3,425 | 0.04% |
| 230 | Consolidated Edison Inc | ED | 32,696 | $3,286 | 0.04% |
| 231 | Freeport-McMoRan Copper & Gold | FCX | 83,267 | $3,265 | 0.04% |
| 232 | Check Point Software Technolog | M22465104 | 15,066 | $3,117 | 0.04% |
| 233 | Humana Inc | HUM | 11,860 | $3,086 | 0.04% |
| 234 | Logitech International SA | H50430232 | 27,742 | $3,026 | 0.04% |
| 235 | GE HealthCare Technologies Inc | GEHC | 39,951 | $3,000 | 0.04% |
| 236 | Regions Financial Corp | RF-PF | 112,657 | $2,970 | 0.04% |
| 237 | Waste Connections Inc | WCN | 16,236 | $2,854 | 0.04% |
| 238 | Coca-Cola Europacific Partners | CCEP | 31,128 | $2,814 | 0.03% |
| 239 | Hershey Co | HSY | 14,808 | $2,769 | 0.03% |
| 240 | General Mills Inc | 370334104 | 53,378 | $2,691 | 0.03% |
| 241 | CGI Inc | GIB | 29,703 | $2,646 | 0.03% |
| 242 | Interface Inc | TILE | 91,327 | $2,643 | 0.03% |
| 243 | NIKE Inc | NKE | 37,659 | $2,626 | 0.03% |
| 244 | Teledyne Technologies Inc | TDY | 4,298 | $2,519 | 0.03% |
| 245 | Zebra Technologies Corp | ZBRA | 8,435 | $2,506 | 0.03% |
| 246 | United Parcel Service Inc | UPS | 29,665 | $2,478 | 0.03% |
| 247 | CBOE GLOBAL MKTS INC | 12503M108 | 9,970 | $2,445 | 0.03% |
| 248 | Sun Life Financial Inc | SUNFF | 38,975 | $2,341 | 0.03% |
| 249 | Lennar Corp | LEN-B | 18,546 | $2,337 | 0.03% |
| 250 | WR Berkley Corp | WRB-PH | 30,417 | $2,330 | 0.03% |
| 251 | United Rentals Inc | URI | 2,431 | $2,321 | 0.03% |
| 252 | Royal Bank of Canada | 780087102 | 15,685 | $2,312 | 0.03% |
| 253 | Shopify Inc | SHOP | 15,387 | $2,287 | 0.03% |
| 254 | Pan American Silver Corp | 697900108 | 58,430 | $2,264 | 0.03% |
| 255 | NVR Inc | NVR | 281 | $2,257 | 0.03% |
| 256 | Brown & Brown Inc | BRO | 23,410 | $2,196 | 0.03% |
| 257 | Kraft Heinz Co/The | KHC | 82,101 | $2,137 | 0.03% |
| 258 | Tyler Technologies Inc | TYL | 4,070 | $2,129 | 0.03% |
| 259 | Ameriprise Financial Inc | 03076C106 | 4,303 | $2,114 | 0.03% |
| 260 | Rollins Inc | ROL | 35,840 | $2,106 | 0.03% |
| 261 | Dollar General Corp | 256677105 | 20,195 | $2,087 | 0.03% |
| 262 | Dick's Sporting Goods Inc | 253393102 | 9,309 | $2,069 | 0.03% |
| 263 | Church & Dwight Co Inc | CHD | 23,055 | $2,020 | 0.03% |
| 264 | Expeditors International of Wa | 302130109 | 15,120 | $1,853 | 0.02% |
| 265 | Centene Corp | CNC | 50,287 | $1,794 | 0.02% |
| 266 | NiSource Inc | NI | 41,203 | $1,784 | 0.02% |
| 267 | Targa Resources Corp | TRGP | 10,487 | $1,757 | 0.02% |
| 268 | Rogers Communications Inc | RCIAF | 50,447 | $1,737 | 0.02% |
| 269 | Las Vegas Sands Corp | LVS | 31,411 | $1,690 | 0.02% |
| 270 | News Corp class A | NWSLL | 52,383 | $1,609 | 0.02% |
| 271 | Hologic Inc | HOLX | 21,647 | $1,461 | 0.02% |
| 272 | Old Dominion Freight Line Inc | ODFL | 9,950 | $1,401 | 0.02% |
| 273 | Gartner Inc | IT | 5,182 | $1,362 | 0.02% |
| 274 | Marriott International Inc / DE | 571903202 | 5,082 | $1,323 | 0.02% |
| 275 | Fair Isaac Corp | FICO | 874 | $1,308 | 0.02% |
| 276 | Raymond James Financial Inc | 754730109 | 7,301 | $1,260 | 0.02% |
| 277 | Align Technology Inc | ALGN | 9,886 | $1,238 | 0.02% |
| 278 | PACCAR Inc | PCAR | 12,006 | $1,181 | 0.01% |
| 279 | JM Smucker Co | 832696405 | 10,786 | $1,171 | 0.01% |
| 280 | CDW Corp/DE | CDW | 7,245 | $1,154 | 0.01% |
| 281 | Tradeweb Markets Inc | 892672106 | 10,206 | $1,133 | 0.01% |
| 282 | Jack Henry & Associates Inc | 426281101 | 7,522 | $1,120 | 0.01% |
| 283 | Molina Healthcare Inc | MOH | 5,797 | $1,109 | 0.01% |
| 284 | Graco Inc | GGG | 12,472 | $1,060 | 0.01% |
| 285 | Equity Lifestyle Properties In | 29472R108 | 16,853 | $1,023 | 0.01% |
| 286 | West Pharmaceutical Services I | 955306105 | 3,822 | $1,002 | 0.01% |
| 287 | ConAgra Foods Inc | CAG | 49,554 | $907 | 0.01% |
| 288 | Erie Indemnity Co | 29530P102 | 2,624 | $835 | 0.01% |
| 289 | Hormel Foods Corp | HRL | 31,486 | $779 | 0.01% |
| 290 | Molson Coors Beverage Co | TAP-A | 16,081 | $727 | 0.01% |
| 291 | The Campbel's Company | CPB | 22,916 | $724 | 0.01% |
| 292 | DR Horton Inc | 23331A109 | 4,028 | $683 | 0.01% |
| 293 | BCE Inc | BCPPF | 28,270 | $660 | 0.01% |
| 294 | TELUS Corp | TU | 34,901 | $550 | 0.01% |
| 295 | Keurig Dr Pepper Inc | KDP | 16,990 | $434 | 0.01% |
| 296 | Strategy Inc | STRK | 901 | $290 | 0.00% |