13F-HR filed by Achmea Investment Management B.V.
Achmea Investment Management B.V. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-21, with 296 holding rows worth $8,045,995,000.
- Accession
- 0001697765-25-000007
- Filer
- CIK 1697765
- Filed
- 2025-11-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 296 entries on the cover page, a total value of $8,045,995,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,045,995,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18062. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCooperatieve Rabobank U.A.028-14825
- included managerCooperatieve Rabobank U.A.028-14825
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 3,549,405 | $662,248,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,021,144 | $514,644,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 949,310 | $491,695,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,149,604 | $252,418,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 940,227 | $228,569,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 556,753 | $183,678,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 447,946 | $141,296,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 557,250 | $135,718,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 104,507 | $112,721,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 522,534 | $106,984,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 202,267 | $85,348,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 364,339 | $84,359,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 69,204 | $82,970,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 791,594 | $81,581,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 400,291 | $74,222,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,062,790 | $72,716,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 71,953 | $66,601,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 196,431 | $62,401,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 220,243 | $62,143,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 2,169,983 | $61,280,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 150,613 | $61,027,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 178,468 | $60,925,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 127,258 | $60,722,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 682,711 | $57,402,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 202,584 | $57,170,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 392,725 | $56,764,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 270,933 | $55,167,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 480,352 | $53,319,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 317,559 | $52,829,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 144,041 | $50,596,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 9,367 | $50,576,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 91,071 | $48,209,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 593,498 | $47,466,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 61,287 | $47,347,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 61,849 | $47,190,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,009,890 | $45,547,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 300,534 | $44,329,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 133,337 | $44,289,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 76,784 | $43,676,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 265,884 | $42,265,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 951,983 | $41,839,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 32,920 | $40,413,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 472,867 | $39,868,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 162,166 | $38,820,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 82,219 | $38,462,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 109,766 | $37,902,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 138,375 | $37,877,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 544,175 | $36,682,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 151,673 | $35,947,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 442,573 | $35,373,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 44,188 | $35,189,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 112,575 | $35,183,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 284,231 | $35,174,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 228,035 | $35,037,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 355,081 | $33,818,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 653,263 | $33,701,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 162,334 | $33,321,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 365,266 | $33,221,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 77,557 | $33,055,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 113,340 | $32,670,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 203,341 | $31,917,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 474,631 | $31,828,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 109,421 | $30,773,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 618,581 | $30,335,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 497,253 | $30,317,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 46,212 | $30,017,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 551,113 | $29,972,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 130,061 | $29,846,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 254,446 | $29,518,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 105,473 | $29,487,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 413,448 | $29,375,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 269,071 | $29,317,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 170,936 | $29,104,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 933,388 | $29,087,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 42,311 | $28,894,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 214,831 | $28,656,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 146,321 | $28,598,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 166,504 | $28,050,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 138,300 | $27,896,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 144,209 | $27,483,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 84,811 | $27,410,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 168,994 | $27,368,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 602,527 | $27,120,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 238,761 | $27,032,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 2,255,745 | $26,979,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 196,904 | $26,503,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 543,571 | $26,483,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 123,531 | $26,405,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 106,658 | $26,302,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 103,621 | $26,042,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 87,378 | $25,646,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 117,915 | $25,608,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 744,320 | $25,582,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 26,610 | $25,359,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 203,732 | $25,332,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 246,301 | $25,280,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 1,016,357 | $25,230,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 363,683 | $24,480,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 130,329 | $24,459,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 68,431 | $24,139,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 68,904 | $23,877,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 283,582 | $23,770,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 148,887 | $23,459,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 49,079 | $23,385,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 712,056 | $23,220,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 234,655 | $22,909,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 208,595 | $22,488,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 48,931 | $22,376,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 93,792 | $22,039,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 51,766 | $21,864,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 28,731 | $21,782,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 799,355 | $21,767,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 239,435 | $21,478,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 84,455 | $21,242,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 335,843 | $21,178,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 38,634 | $21,123,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 303,146 | $20,332,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 151,770 | $20,328,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 197,310 | $20,027,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 76,726 | $20,007,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 261,849 | $19,801,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 260,037 | $19,700,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 276,795 | $19,484,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 109,196 | $19,366,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 239,626 | $18,820,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 244,724 | $18,450,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 55,524 | $18,265,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 204,712 | $18,170,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 48,850 | $18,059,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 129,694 | $17,988,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 57,775 | $17,557,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 127,866 | $17,496,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 429,382 | $17,364,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 51,239 | $16,580,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 79,828 | $16,004,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 298,634 | $15,875,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 163,045 | $15,749,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 273,903 | $15,722,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 140,720 | $15,586,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 179,749 | $15,086,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 16,206 | $14,914,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 213,363 | $14,417,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 170,200 | $14,380,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 159,571 | $14,314,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 103,631 | $13,692,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 114,483 | $13,562,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 138,169 | $13,536,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 467,380 | $13,513,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 526,616 | $13,419,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 179,905 | $13,127,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 104,766 | $12,703,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 124,853 | $12,656,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 174,598 | $12,587,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 78,204 | $12,135,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 84,310 | $11,926,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,808 | $11,791,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,769 | $11,353,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 96,713 | $11,073,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 46,680 | $11,007,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30,934 | $10,812,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 74,796 | $10,604,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 22,606 | $10,336,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 24,105 | $10,105,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 575,382 | $10,074,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 312,314 | $9,812,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 46,551 | $9,516,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 34,302 | $9,394,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 2,187 | $9,382,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 113,304 | $9,330,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 76,371 | $9,169,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 96,637 | $9,119,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 34,951 | $9,067,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 53,724 | $8,691,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 22,886 | $8,634,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 181,592 | $8,606,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 17,525 | $8,529,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 87,625 | $8,455,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 102,191 | $8,169,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 403,824 | $8,157,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 251,520 | $8,091,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 120,857 | $8,015,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 71,214 | $7,830,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 28,935 | $7,818,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 59,719 | $7,571,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,230 | $7,548,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 72,454 | $7,252,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,772 | $7,240,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 102,740 | $6,948,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 46,755 | $6,841,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 69,625 | $6,647,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 33,219 | $6,565,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 23,084 | $6,515,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 339,212 | $6,495,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 42,295 | $6,445,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 25,918 | $6,400,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 28,981 | $6,400,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 83,540 | $6,210,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 98,195 | $6,135,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 29,967 | $6,040,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 41,812 | $5,873,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 38,223 | $5,810,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 152,028 | $5,683,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 259,342 | $5,667,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 29,316 | $5,580,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 30,878 | $5,401,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 28,857 | $5,135,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 208,617 | $5,132,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 30,494 | $5,102,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 59,274 | $4,968,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,067 | $4,870,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 17,961 | $4,807,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 50,196 | $4,767,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 94,571 | $4,571,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 34,174 | $4,540,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 127,530 | $4,489,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,012 | $4,472,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,841 | $4,393,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 22,797 | $4,384,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,692 | $4,335,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,578 | $4,278,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 76,332 | $4,145,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 33,528 | $4,134,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 36,561 | $4,084,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 22,064 | $3,681,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 12,960 | $3,639,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 60,970 | $3,523,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 21,649 | $3,457,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,331 | $3,450,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 73,485 | $3,425,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 32,696 | $3,286,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 83,267 | $3,265,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,066 | $3,117,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 11,860 | $3,086,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 27,742 | $3,026,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 39,951 | $3,000,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 112,657 | $2,970,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16,236 | $2,854,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 31,128 | $2,814,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 14,808 | $2,769,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 53,378 | $2,691,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 29,703 | $2,646,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 91,327 | $2,643,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 37,659 | $2,626,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,298 | $2,519,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,435 | $2,506,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,665 | $2,478,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,970 | $2,445,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 38,975 | $2,341,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 18,546 | $2,337,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 30,417 | $2,330,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,431 | $2,321,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,685 | $2,312,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,387 | $2,287,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 58,430 | $2,264,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 281 | $2,257,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 23,410 | $2,196,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 82,101 | $2,137,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,070 | $2,129,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,303 | $2,114,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 35,840 | $2,106,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,195 | $2,087,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,309 | $2,069,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23,055 | $2,020,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,120 | $1,853,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 50,287 | $1,794,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 41,203 | $1,784,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,487 | $1,757,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 50,447 | $1,737,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31,411 | $1,690,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 52,383 | $1,609,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 21,647 | $1,461,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,950 | $1,401,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 5,182 | $1,362,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,082 | $1,323,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 874 | $1,308,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,301 | $1,260,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,886 | $1,238,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 12,006 | $1,181,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,786 | $1,171,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 7,245 | $1,154,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,206 | $1,133,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,522 | $1,120,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,797 | $1,109,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 12,472 | $1,060,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,853 | $1,023,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,822 | $1,002,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 49,554 | $907,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,624 | $835,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 31,486 | $779,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,081 | $727,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,916 | $724,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 4,028 | $683,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 28,270 | $660,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 34,901 | $550,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16,990 | $434,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 901 | $290,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697765-25-000007 | this filing | 2025-11-21 | acceptance time not in the bulk data set |