13F HOLDINGS REPORT
Mn Services Vermogensbeheer B.V.
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001666940-23-000001
Total Value
$8.9M
Positions
422
Other Managers
0
Confidential Omitted
No
Holdings (421)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | HD | 480,034 | $151,624 | 1.70% |
| 2 | PROCTER & GAMBLE | 742718109 | 979,327 | $148,427 | 1.66% |
| 3 | VISA INC-CLASS A | V | 691,576 | $143,682 | 1.61% |
| 4 | ELI LILLY & CO | LLY | 388,788 | $142,234 | 1.59% |
| 5 | JOHNSON&JOHNSON | JNJ | 802,685 | $141,794 | 1.59% |
| 6 | MASTERCARD INC-A | MA | 404,992 | $140,828 | 1.58% |
| 7 | ABBVIE INC | ABBV | 849,704 | $137,321 | 1.54% |
| 8 | MERCK & CO | MRK | 1,214,399 | $134,738 | 1.51% |
| 9 | MICROSOFT CORP | MSFT | 539,611 | $129,410 | 1.45% |
| 10 | APPLE INC | AAPL | 989,392 | $128,552 | 1.44% |
| 11 | COCA-COLA CO/THE | KO | 1,978,968 | $125,882 | 1.41% |
| 12 | PEPSICO INC | PEP | 664,769 | $120,097 | 1.35% |
| 13 | NVIDIA CORP | NVDA | 791,028 | $115,601 | 1.30% |
| 14 | AMAZON.COM INC | AMZN | 1,244,000 | $104,496 | 1.17% |
| 15 | THERMO FISHER | TMO | 187,900 | $103,475 | 1.16% |
| 16 | COSTCO WHOLESALE | 22160K105 | 213,100 | $97,280 | 1.09% |
| 17 | CISCO SYSTEMS | CSCO | 1,996,891 | $95,132 | 1.07% |
| 18 | MCDONALDS CORP | MCD | 357,300 | $94,159 | 1.06% |
| 19 | DANAHER CORP | 235851102 | 326,600 | $86,686 | 0.97% |
| 20 | ACCENTURE PLC-A | ACN | 303,766 | $81,057 | 0.91% |
| 21 | LINDE PLC | LIN | 246,361 | $80,358 | 0.90% |
| 22 | VERIZON COMMUNIC | VZ | 2,019,300 | $79,560 | 0.89% |
| 23 | NEXTERA ENERGY | NEE-PW | 943,728 | $78,896 | 0.88% |
| 24 | ADOBE INC | ADBE | 226,874 | $76,350 | 0.86% |
| 25 | WALT DISNEY CO/T | 254687106 | 875,270 | $76,043 | 0.85% |
| 26 | BRISTOL-MYER SQB | CELG-RI | 1,048,154 | $75,415 | 0.85% |
| 27 | TEXAS INSTRUMENT | 882508104 | 444,184 | $73,388 | 0.82% |
| 28 | TESLA INC | TSLA | 579,300 | $71,358 | 0.80% |
| 29 | AMGEN INC | AMGN | 268,192 | $70,438 | 0.79% |
| 30 | LOWE'S COS INC | 548661107 | 322,645 | $64,284 | 0.72% |
| 31 | UNION PAC CORP | UNP | 306,679 | $63,504 | 0.71% |
| 32 | ORACLE CORP | ORCL-PD | 773,733 | $63,245 | 0.71% |
| 33 | CATERPILLAR INC | CAT | 258,828 | $62,005 | 0.69% |
| 34 | UNITED PARCEL-B | UPS | 353,399 | $61,435 | 0.69% |
| 35 | IBM | INTR | 433,810 | $61,119 | 0.68% |
| 36 | DEERE & CO | DE | 140,700 | $60,327 | 0.68% |
| 37 | ELEVANCE HEALTH | ELV | 116,500 | $59,761 | 0.67% |
| 38 | QUALCOMM INC | QCOM | 542,700 | $59,664 | 0.67% |
| 39 | SCHWAB (CHARLES) | SCHW-PJ | 699,900 | $58,274 | 0.65% |
| 40 | ALPHABET INC-A | GOOG | 653,360 | $57,646 | 0.65% |
| 41 | S&P GLOBAL INC | SPGI | 171,065 | $57,297 | 0.64% |
| 42 | STARBUCKS CORP | SBUX | 555,800 | $55,135 | 0.62% |
| 43 | ALPHABET INC-C | GOOG | 617,580 | $54,798 | 0.61% |
| 44 | INTEL CORP | INTC | 1,968,405 | $52,025 | 0.58% |
| 45 | GILEAD SCIENCES | GILD | 605,755 | $52,004 | 0.58% |
| 46 | BLACKROCK INC | BLK | 73,186 | $51,862 | 0.58% |
| 47 | ADV MICRO DEVICE | AMD | 790,296 | $51,187 | 0.57% |
| 48 | INTUIT INC | INTU | 129,905 | $50,562 | 0.57% |
| 49 | AUTOMATIC DATA | ADP | 203,165 | $48,528 | 0.54% |
| 50 | AMERICAN EXPRESS | AXP | 311,912 | $46,085 | 0.52% |
| 51 | TJX COS INC | 872540109 | 576,552 | $45,894 | 0.51% |
| 52 | INTUITIVE SURGIC | ISRG | 172,100 | $45,667 | 0.51% |
| 53 | CHUBB LTD | CB | 206,070 | $45,459 | 0.51% |
| 54 | WALMART INC | WMT | 312,400 | $44,295 | 0.50% |
| 55 | APPLIED MATERIAL | 038222105 | 427,062 | $41,587 | 0.47% |
| 56 | ANALOG DEVICES | ADI | 251,793 | $41,302 | 0.46% |
| 57 | MARSH & MCLENNAN | 571748102 | 241,988 | $40,044 | 0.45% |
| 58 | BOOKING HOLDINGS | BKNG | 19,702 | $39,705 | 0.44% |
| 59 | PAYPAL HOLDINGS | PYPL | 533,099 | $37,967 | 0.43% |
| 60 | SERVICENOW INC | NOW | 96,088 | $37,308 | 0.42% |
| 61 | REGENERON PHARM | REGN | 51,300 | $37,012 | 0.41% |
| 62 | PROGRESSIVE CORP | 743315103 | 281,473 | $36,510 | 0.41% |
| 63 | VERTEX PHARM | VRTX | 123,400 | $35,635 | 0.40% |
| 64 | BECTON DICKINSON | BDX | 136,004 | $34,586 | 0.39% |
| 65 | TARGET CORP | TGT | 228,776 | $34,097 | 0.38% |
| 66 | CAN NATL RAILWAY | 136375102 | 286,660 | $34,029 | 0.38% |
| 67 | CANADIAN PACIFIC | 13645T100 | 448,115 | $33,387 | 0.37% |
| 68 | ZOETIS INC | ZTS | 227,503 | $33,341 | 0.37% |
| 69 | ILLINOIS TOOL WO | 452308109 | 149,429 | $32,919 | 0.37% |
| 70 | CSX CORP | CSX | 1,047,283 | $32,445 | 0.36% |
| 71 | 3M CO | MMM | 265,030 | $31,782 | 0.36% |
| 72 | PNC FINANCIAL SE | 693475105 | 199,809 | $31,558 | 0.35% |
| 73 | CONOCOPHILLIPS | COP | 266,905 | $31,495 | 0.35% |
| 74 | WASTE MANAGEMENT | 94106L109 | 197,900 | $31,047 | 0.35% |
| 75 | HUMANA INC | HUM | 60,512 | $30,994 | 0.35% |
| 76 | COLGATE-PALMOLIV | CL | 381,219 | $30,036 | 0.34% |
| 77 | FISERV INC | FISV | 295,900 | $29,907 | 0.34% |
| 78 | EATON CORP PLC | ETN | 190,414 | $29,885 | 0.33% |
| 79 | US BANCORP | USB-PS | 673,100 | $29,354 | 0.33% |
| 80 | CME GROUP INC | CME | 171,579 | $28,853 | 0.32% |
| 81 | ACTIVISION BLIZZ | 00507V109 | 372,100 | $28,484 | 0.32% |
| 82 | NORFOLK SOUTHERN | 655844108 | 114,560 | $28,230 | 0.32% |
| 83 | SHERWIN-WILLIAMS | SHW | 118,036 | $28,013 | 0.31% |
| 84 | LAM RESEARCH | LRCX | 66,584 | $27,985 | 0.31% |
| 85 | ESTEE LAUDER | 518439104 | 110,978 | $27,535 | 0.31% |
| 86 | INTERCONTINENTAL | 45866F104 | 268,300 | $27,525 | 0.31% |
| 87 | TRUIST FINANCIAL | 89832Q109 | 634,200 | $27,290 | 0.31% |
| 88 | EMERSON ELEC CO | EMR | 283,700 | $27,252 | 0.31% |
| 89 | DOLLAR GENERAL C | 256677105 | 110,600 | $27,235 | 0.31% |
| 90 | KLA CORP | KLAC | 72,000 | $27,146 | 0.30% |
| 91 | MCKESSON CORP | MCK | 71,500 | $26,821 | 0.30% |
| 92 | AMERICAN INTERNA | 026874784 | 389,000 | $24,600 | 0.28% |
| 93 | METLIFE INC | MET-PF | 334,800 | $24,229 | 0.27% |
| 94 | GENERAL MILLS IN | 370334104 | 288,013 | $24,150 | 0.27% |
| 95 | DOMINION ENERGY | D | 387,000 | $23,731 | 0.27% |
| 96 | SYNOPSYS INC | SNPS | 73,100 | $23,340 | 0.26% |
| 97 | SEMPRA ENERGY | SREA | 150,725 | $23,293 | 0.26% |
| 98 | EDWARDS LIFE | EW | 297,590 | $22,203 | 0.25% |
| 99 | MOODY'S CORP | MCO | 79,572 | $22,170 | 0.25% |
| 100 | KIMBERLY-CLARK | KMB | 160,967 | $21,851 | 0.24% |
| 101 | ROPER TECHNOLOGI | ROP | 50,445 | $21,797 | 0.24% |
| 102 | AMPHENOL CORP-A | 032095101 | 286,028 | $21,778 | 0.24% |
| 103 | TRAVELERS COS IN | TRV | 115,247 | $21,608 | 0.24% |
| 104 | JOHNSON CONTROLS | G51502105 | 335,500 | $21,472 | 0.24% |
| 105 | AGILENT TECH INC | A | 143,375 | $21,456 | 0.24% |
| 106 | CADENCE DESIGN | CDNS | 132,337 | $21,259 | 0.24% |
| 107 | AFLAC INC | AFL | 294,800 | $21,208 | 0.24% |
| 108 | SOUTHERN CO | SOMN | 294,800 | $21,052 | 0.24% |
| 109 | DEXCOM | DXCM | 185,400 | $20,995 | 0.24% |
| 110 | FEDEX CORP | FDX | 120,200 | $20,819 | 0.23% |
| 111 | MOTOROLA SOLUTIO | MSI | 80,367 | $20,711 | 0.23% |
| 112 | CORTEVA INC | CTVA | 347,200 | $20,408 | 0.23% |
| 113 | CINTAS CORP | CTAS | 44,600 | $20,142 | 0.23% |
| 114 | NXP SEMICONDUCTO | NXPI | 125,400 | $19,817 | 0.22% |
| 115 | FIDELITY NATIONA | 31620M106 | 291,000 | $19,744 | 0.22% |
| 116 | PALO ALTO NETWOR | PANW | 141,100 | $19,689 | 0.22% |
| 117 | AUTODESK INC | ADSK | 105,000 | $19,621 | 0.22% |
| 118 | ROSS STORES INC | ROST | 168,800 | $19,593 | 0.22% |
| 119 | BIOGEN INC | BIIB | 70,108 | $19,414 | 0.22% |
| 120 | NUTRIEN LTD | NTR | 263,286 | $19,208 | 0.22% |
| 121 | AIR PRODS & CHEM | AIIR | 61,700 | $19,020 | 0.21% |
| 122 | SHOPIFY INC - A | SHOP | 544,040 | $18,876 | 0.21% |
| 123 | ARTHUR J GALLAGH | 363576109 | 99,610 | $18,780 | 0.21% |
| 124 | TRANE TECHNOLOGI | TT | 111,473 | $18,737 | 0.21% |
| 125 | IQVIA HOLDINGS I | IQV | 91,200 | $18,686 | 0.21% |
| 126 | MICROCHIP TECH | MCHPP | 265,400 | $18,644 | 0.21% |
| 127 | CHIPOTLE MEXICAN | CMG | 13,400 | $18,592 | 0.21% |
| 128 | SYSCO CORP | SYY | 242,300 | $18,524 | 0.21% |
| 129 | MERCADOLIBRE INC | MELI | 21,625 | $18,300 | 0.21% |
| 130 | CONSTELLATION-A | STZ | 78,500 | $18,192 | 0.20% |
| 131 | LULULEMON ATH | LULU | 56,261 | $18,025 | 0.20% |
| 132 | ALLSTATE CORP | ALL-PJ | 132,873 | $18,018 | 0.20% |
| 133 | NEWMONT CORP | NEMCL | 380,780 | $17,973 | 0.20% |
| 134 | ECOLAB INC | ECL | 123,254 | $17,941 | 0.20% |
| 135 | PAYCHEX INC | PAYX | 154,980 | $17,909 | 0.20% |
| 136 | PRUDENTL FINL | PUKPF | 179,592 | $17,862 | 0.20% |
| 137 | PARKER HANNIFIN | PH | 61,374 | $17,860 | 0.20% |
| 138 | TE CONNECTIVITY | TEL | 155,553 | $17,857 | 0.20% |
| 139 | ALIMEN COUCHE | 01626P148 | 404,193 | $17,750 | 0.20% |
| 140 | DOW INC | DOW | 351,320 | $17,703 | 0.20% |
| 141 | YUM! BRANDS INC | YUM | 138,000 | $17,675 | 0.20% |
| 142 | ENPHASE ENERGY | ENPH | 64,000 | $16,957 | 0.19% |
| 143 | NUCOR CORP | NUE | 128,481 | $16,935 | 0.19% |
| 144 | CARRIER GLOB | CARR | 408,500 | $16,851 | 0.19% |
| 145 | HILTON WORLDWIDE | HLT | 133,281 | $16,841 | 0.19% |
| 146 | DUPONT DE NEMOUR | DD | 244,900 | $16,807 | 0.19% |
| 147 | BANK NY MELLON | 064058100 | 364,916 | $16,611 | 0.19% |
| 148 | MANULIFE FIN | 56501R106 | 927,637 | $16,534 | 0.19% |
| 149 | CUMMINS INC | CMI | 68,003 | $16,476 | 0.18% |
| 150 | AMERIPRISE FINAN | 03076C106 | 52,854 | $16,457 | 0.18% |
| 151 | IDEXX LABS | 45168D104 | 40,260 | $16,424 | 0.18% |
| 152 | PACCAR INC | PCAR | 165,946 | $16,424 | 0.18% |
| 153 | ELECTRONIC ARTS | EA | 134,300 | $16,409 | 0.18% |
| 154 | WASTE CONNECTION | WCN | 122,900 | $16,292 | 0.18% |
| 155 | ENBRIDGE INC | ENNPF | 412,700 | $16,119 | 0.18% |
| 156 | CONS EDISON INC | ED | 169,100 | $16,117 | 0.18% |
| 157 | HERSHEY CO/THE | HSY | 69,569 | $16,110 | 0.18% |
| 158 | METTLER-TOLEDO | MTD | 11,048 | $15,969 | 0.18% |
| 159 | FORTINET INC | FTNT | 326,390 | $15,957 | 0.18% |
| 160 | OTIS WORLDWI | OTIS | 202,900 | $15,889 | 0.18% |
| 161 | WORKDAY INC-A | WDAY | 93,600 | $15,662 | 0.18% |
| 162 | BLOCK INC | BSQKZ | 247,500 | $15,553 | 0.17% |
| 163 | EOG RESOURCES | EOG | 119,200 | $15,439 | 0.17% |
| 164 | SCHLUMBERGER LTD | SLB | 287,783 | $15,385 | 0.17% |
| 165 | DOLLAR TREE INC | DLTR | 107,400 | $15,191 | 0.17% |
| 166 | ILLUMINA INC | ILMN | 75,000 | $15,165 | 0.17% |
| 167 | MARVELL TECHNOLO | MRVL | 402,932 | $14,925 | 0.17% |
| 168 | KEYSIGHT TEC | KEYS | 87,203 | $14,918 | 0.17% |
| 169 | KROGER CO | KR | 333,600 | $14,872 | 0.17% |
| 170 | SNOWFLAKE INC-A | SNOW | 102,400 | $14,698 | 0.16% |
| 171 | PUB SERV ENTERP | 744573106 | 239,717 | $14,687 | 0.16% |
| 172 | BARRICK GOLD CRP | 067901108 | 849,600 | $14,554 | 0.16% |
| 173 | RESMED INC | RSMDF | 69,778 | $14,523 | 0.16% |
| 174 | DR HORTON INC | 23331A109 | 160,800 | $14,334 | 0.16% |
| 175 | COGNIZANT TECH-A | CTSH | 250,437 | $14,322 | 0.16% |
| 176 | ROCKWELL AUTOMAT | ROK | 55,502 | $14,296 | 0.16% |
| 177 | KRAFT HEINZ CO/T | KHC | 350,600 | $14,273 | 0.16% |
| 178 | ARISTA NETWORKS | ANET | 117,544 | $14,264 | 0.16% |
| 179 | PPG INDS INC | 693506107 | 112,670 | $14,167 | 0.16% |
| 180 | EVERSOURCE ENERG | ES | 164,489 | $13,791 | 0.15% |
| 181 | WILLIS TOWERS WA | WTW | 56,162 | $13,736 | 0.15% |
| 182 | REPUBLIC SVCS | 760759100 | 105,800 | $13,647 | 0.15% |
| 183 | VERISK ANALYTI | VRSK | 77,000 | $13,584 | 0.15% |
| 184 | STATE ST CORP | STT-PG | 174,719 | $13,553 | 0.15% |
| 185 | MARATHON PETROLE | MARA | 115,100 | $13,396 | 0.15% |
| 186 | DISCOVER FINANCI | 254709108 | 136,000 | $13,305 | 0.15% |
| 187 | KEURIG DR PEPPER | KDP | 372,500 | $13,283 | 0.15% |
| 188 | AMERICAN WATER W | 030420103 | 86,833 | $13,235 | 0.15% |
| 189 | OLD DOMINION FRT | ODFL | 46,600 | $13,224 | 0.15% |
| 190 | GARTNER INC | IT | 39,300 | $13,210 | 0.15% |
| 191 | FASTENAL CO | FAST | 274,856 | $13,006 | 0.15% |
| 192 | SUN LIFE FINANCI | SUNFF | 279,745 | $12,976 | 0.15% |
| 193 | ON SEMICONDUCTOR | ON | 206,500 | $12,879 | 0.14% |
| 194 | INTL FLVR & FRAG | 459506101 | 121,551 | $12,743 | 0.14% |
| 195 | AMERISOURCEBERGE | COR | 74,900 | $12,412 | 0.14% |
| 196 | COPART INC | CPRT | 203,840 | $12,412 | 0.14% |
| 197 | CBRE GROUP INC-A | CBRE | 159,788 | $12,297 | 0.14% |
| 198 | UNITED RENTALS | URI | 34,549 | $12,279 | 0.14% |
| 199 | VMWARE INC-CL A | 928563402 | 99,992 | $12,275 | 0.14% |
| 200 | WW GRAINGER INC | 384802104 | 21,977 | $12,225 | 0.14% |
| 201 | BAXTER INTL INC | 071813109 | 239,800 | $12,223 | 0.14% |
| 202 | TRACTOR SUPPLY | TSCO | 53,901 | $12,126 | 0.14% |
| 203 | ULTA BEAUTY INC | ULTA | 25,800 | $12,102 | 0.14% |
| 204 | INTACT FINANCIAL | 45823T106 | 84,076 | $12,095 | 0.14% |
| 205 | APTIV PLC | APTV | 129,200 | $12,032 | 0.13% |
| 206 | HARTFORD FINL SV | HIG-PG | 158,300 | $12,004 | 0.13% |
| 207 | T ROWE PRICE GRP | TROW | 108,933 | $11,880 | 0.13% |
| 208 | GENUINE PARTS CO | GPC | 67,806 | $11,765 | 0.13% |
| 209 | HORIZON THERAPEU | G46188101 | 102,900 | $11,710 | 0.13% |
| 210 | EBAY INC | EBAY | 280,600 | $11,636 | 0.13% |
| 211 | ARCH CAPITAL GRP | G0450A105 | 181,000 | $11,363 | 0.13% |
| 212 | EQUIFAX INC | EFX | 58,300 | $11,331 | 0.13% |
| 213 | AGNICO EAGLE MIN | AEM | 217,800 | $11,310 | 0.13% |
| 214 | VULCAN MATERIALS | 929160109 | 63,400 | $11,102 | 0.12% |
| 215 | NATL BK CANADA | NBHC | 161,526 | $10,876 | 0.12% |
| 216 | PIONEER NATURAL | 723787107 | 47,000 | $10,734 | 0.12% |
| 217 | FIFTH THIRD BANC | FITBM | 326,400 | $10,709 | 0.12% |
| 218 | LABORATORY CP | 50540R409 | 44,598 | $10,502 | 0.12% |
| 219 | PRINCIPAL FINL | PFG | 124,680 | $10,463 | 0.12% |
| 220 | FORTIVE CORP | FTV | 162,686 | $10,453 | 0.12% |
| 221 | FIRST REPUBLIC B | 33616C100 | 84,443 | $10,293 | 0.12% |
| 222 | CARDINAL HEALTH | CAH | 132,371 | $10,175 | 0.11% |
| 223 | INGERSOLL-RAND I | IR | 194,600 | $10,168 | 0.11% |
| 224 | NASDAQ INC | NDAQ | 164,800 | $10,110 | 0.11% |
| 225 | WARNER BROS DISC | WBD | 1,063,376 | $10,081 | 0.11% |
| 226 | MARTIN MAR MTLS | 573284106 | 29,800 | $10,072 | 0.11% |
| 227 | ANSYS INC | 03662Q105 | 41,641 | $10,060 | 0.11% |
| 228 | CROWDSTRIKE HO-A | CRWD | 94,500 | $9,950 | 0.11% |
| 229 | WATERS CORP | 941848103 | 28,933 | $9,912 | 0.11% |
| 230 | MCCORMICK-N/V | MKC-V | 119,290 | $9,888 | 0.11% |
| 231 | QUANTA SERVICES | 74762E102 | 68,700 | $9,790 | 0.11% |
| 232 | VERISIGN INC | VRSN | 47,400 | $9,738 | 0.11% |
| 233 | BROWN-FORMAN -B | BF-B | 147,900 | $9,714 | 0.11% |
| 234 | HUNTINGTON BANC | HBANP | 686,700 | $9,682 | 0.11% |
| 235 | REGIONS FINANCIA | RF-PF | 447,505 | $9,648 | 0.11% |
| 236 | RAYMOND JAMES | 754730109 | 89,200 | $9,531 | 0.11% |
| 237 | XYLEM INC | XYL | 85,935 | $9,502 | 0.11% |
| 238 | CHURCH & DWIGHT | CHD | 115,900 | $9,343 | 0.10% |
| 239 | CITIZENS FINANCI | CIA | 236,679 | $9,318 | 0.10% |
| 240 | DOVER CORP | DOV | 68,700 | $9,303 | 0.10% |
| 241 | THOMSON REUTERS | TMSOF | 81,400 | $9,279 | 0.10% |
| 242 | MOLINA HEALTHCAR | MOH | 27,900 | $9,213 | 0.10% |
| 243 | TELEDYNE TECH | TDY | 22,500 | $8,998 | 0.10% |
| 244 | CGI INC | GIB | 104,433 | $8,996 | 0.10% |
| 245 | HOLOGIC INC | HOLX | 119,460 | $8,937 | 0.10% |
| 246 | STEEL DYNAMICS | STLD | 91,400 | $8,930 | 0.10% |
| 247 | QUEST DIAGNOSTIC | DGX | 57,045 | $8,924 | 0.10% |
| 248 | EPAM SYSTEMS INC | EPAM | 27,200 | $8,915 | 0.10% |
| 249 | CONAGRA BRANDS I | CAG | 229,100 | $8,866 | 0.10% |
| 250 | STERIS PLC | STE | 47,800 | $8,828 | 0.10% |
| 251 | CMS ENERGY CORP | CMS-PC | 138,269 | $8,757 | 0.10% |
| 252 | AMCOR PLC | AMCCF | 722,737 | $8,608 | 0.10% |
| 253 | PERKINELMER INC | RVTY | 60,300 | $8,455 | 0.09% |
| 254 | WHEATON PRECIOUS | WPM | 215,330 | $8,407 | 0.09% |
| 255 | EXPEDITORS INTL | 302130109 | 80,878 | $8,405 | 0.09% |
| 256 | NORTHERN TRUST | NTRSO | 94,298 | $8,344 | 0.09% |
| 257 | WEST PHARMACEUT | 955306105 | 35,400 | $8,331 | 0.09% |
| 258 | BEST BUY CO INC | BBY | 103,425 | $8,296 | 0.09% |
| 259 | IDEX CORP | 45167R104 | 36,290 | $8,286 | 0.09% |
| 260 | LPL FINANCIAL HO | 50212V100 | 38,200 | $8,258 | 0.09% |
| 261 | CLOROX CO | CLX | 58,809 | $8,253 | 0.09% |
| 262 | JM SMUCKER CO | 832696405 | 51,784 | $8,206 | 0.09% |
| 263 | SYNCHRONY FINANC | SYF-PB | 248,900 | $8,179 | 0.09% |
| 264 | WILLIAMS COS INC | 969457100 | 247,500 | $8,143 | 0.09% |
| 265 | WEC ENERGY GROUP | WEC | 86,400 | $8,101 | 0.09% |
| 266 | ROGERS COMMUNI-B | RCIAF | 169,160 | $7,912 | 0.09% |
| 267 | DEVON ENERGY CO | 25179M103 | 128,500 | $7,904 | 0.09% |
| 268 | DOLLARAMA INC | DLMAF | 135,100 | $7,896 | 0.09% |
| 269 | DATADOG INC-A | DDOG | 107,300 | $7,887 | 0.09% |
| 270 | COOPER COS INC | 216648402 | 23,577 | $7,796 | 0.09% |
| 271 | XCEL ENERGY INC | XELLL | 110,855 | $7,772 | 0.09% |
| 272 | KEYCORP | 493267108 | 442,910 | $7,715 | 0.09% |
| 273 | MAGNA INTL | 559222401 | 136,408 | $7,657 | 0.09% |
| 274 | PAYCOM SOFTWARE | PAYC | 24,400 | $7,572 | 0.08% |
| 275 | FAIR ISAAC CORP | FICO | 12,600 | $7,542 | 0.08% |
| 276 | ALIGN TECHNOLOGY | ALGN | 35,738 | $7,537 | 0.08% |
| 277 | BROADRIDGE FINL | 11133T103 | 55,830 | $7,488 | 0.08% |
| 278 | FMC CORP | FMC | 60,000 | $7,488 | 0.08% |
| 279 | ETSY INC | ETSY | 60,700 | $7,271 | 0.08% |
| 280 | FACTSET RESEARCH | 303075105 | 18,100 | $7,262 | 0.08% |
| 281 | INCYTE CORP | INCY | 90,400 | $7,261 | 0.08% |
| 282 | ATMOS ENERGY | ATO | 64,700 | $7,251 | 0.08% |
| 283 | LOBLAW COS LTD | 539481101 | 81,420 | $7,194 | 0.08% |
| 284 | SOLAREDGE TECHNO | SEDG | 25,300 | $7,167 | 0.08% |
| 285 | SKYWORKS SOLUTIO | SWKS | 78,306 | $7,136 | 0.08% |
| 286 | AVERY DENNISON | AVY | 39,400 | $7,131 | 0.08% |
| 287 | NVR INC | NVR | 1,530 | $7,057 | 0.08% |
| 288 | EVERGY INC | EVRG | 112,100 | $7,054 | 0.08% |
| 289 | HUNT (JB) TRANS | 445658107 | 40,100 | $6,992 | 0.08% |
| 290 | LKQ CORP | LKQ | 129,247 | $6,903 | 0.08% |
| 291 | GARMIN LTD | GRMN | 74,227 | $6,850 | 0.08% |
| 292 | BOOZ ALLEN HAMIL | BAH | 65,100 | $6,804 | 0.08% |
| 293 | WSP GLOBAL INC | 92938W202 | 57,500 | $6,667 | 0.07% |
| 294 | ZEBRA TECH CORP | ZBRA | 25,900 | $6,641 | 0.07% |
| 295 | BURLINGTON STORE | BURL | 32,600 | $6,610 | 0.07% |
| 296 | SVB FINANCIAL GR | 78486Q101 | 28,706 | $6,606 | 0.07% |
| 297 | CBOE GLOBAL MARK | 12503M108 | 52,100 | $6,537 | 0.07% |
| 298 | HORMEL FOODS CRP | HRL | 143,486 | $6,536 | 0.07% |
| 299 | AKAMAI TECHNOLOG | AKAM | 77,108 | $6,500 | 0.07% |
| 300 | POWER CORP CDA | 739239101 | 273,400 | $6,427 | 0.07% |
| 301 | TYLER TECHNOLOG | TYL | 19,900 | $6,416 | 0.07% |
| 302 | INTERPUBLIC GRP | INTR | 192,500 | $6,412 | 0.07% |
| 303 | NETAPP INC | NTAP | 106,200 | $6,378 | 0.07% |
| 304 | BIO-TECHNE CORP | TECH | 76,800 | $6,365 | 0.07% |
| 305 | PTC INC | PTC | 53,000 | $6,362 | 0.07% |
| 306 | HUBSPOT INC | HUBS | 21,700 | $6,274 | 0.07% |
| 307 | JACK HENRY | 426281101 | 35,663 | $6,261 | 0.07% |
| 308 | GODADDY INC-A | GDDY | 81,700 | $6,113 | 0.07% |
| 309 | NORDSON CORP | NDSN | 25,600 | $6,086 | 0.07% |
| 310 | TRIMBLE INC | TRMB | 119,966 | $6,065 | 0.07% |
| 311 | DOMINO'S PIZZA | DPZ | 17,500 | $6,062 | 0.07% |
| 312 | INTL PAPER CO | 460146103 | 174,700 | $6,050 | 0.07% |
| 313 | LOEWS CORP | L | 103,100 | $6,014 | 0.07% |
| 314 | LYONDELLBASELL-A | LYB | 71,900 | $5,970 | 0.07% |
| 315 | SNAP-ON INC | SNA | 26,064 | $5,955 | 0.07% |
| 316 | POOL CORP | POOL | 19,600 | $5,926 | 0.07% |
| 317 | STANLEY BLACK & | SWK | 78,570 | $5,902 | 0.07% |
| 318 | CAMPBELL SOUP CO | CPB | 103,211 | $5,857 | 0.07% |
| 319 | CH ROBINSON | CHRW | 62,977 | $5,766 | 0.06% |
| 320 | TELEFLEX INC | TFX | 22,900 | $5,717 | 0.06% |
| 321 | DELL TECHN-C | DELL | 141,800 | $5,703 | 0.06% |
| 322 | ESSENTIAL UTILIT | 29670G102 | 117,300 | $5,599 | 0.06% |
| 323 | NEUROCRINE BIOSC | NBIX | 46,500 | $5,554 | 0.06% |
| 324 | PULTEGROUP INC | 745867101 | 121,500 | $5,532 | 0.06% |
| 325 | MASCO CORP | MAS | 117,278 | $5,473 | 0.06% |
| 326 | EQUITABLE HOLDIN | EQH-PC | 190,300 | $5,462 | 0.06% |
| 327 | CELANESE CORP | CE | 52,800 | $5,398 | 0.06% |
| 328 | DOCUSIGN INC | DOCU | 96,700 | $5,359 | 0.06% |
| 329 | HENRY SCHEIN INC | HSIC | 67,015 | $5,352 | 0.06% |
| 330 | TRANSUNION | TRU | 93,824 | $5,325 | 0.06% |
| 331 | BATH & BODY WORK | BBWI | 126,000 | $5,310 | 0.06% |
| 332 | FRANCO-NEVADA CO | FNV | 38,922 | $5,302 | 0.06% |
| 333 | FORTIS INC | FTRSF | 129,500 | $5,178 | 0.06% |
| 334 | MARKETAXESS | MKTX | 18,500 | $5,159 | 0.06% |
| 335 | EASTMAN CHEMICAL | EMN | 63,100 | $5,139 | 0.06% |
| 336 | JUNIPER NETWORKS | 48203R104 | 157,760 | $5,042 | 0.06% |
| 337 | OKTA INC | OKTA | 72,500 | $4,954 | 0.06% |
| 338 | QORVO INC | QRVO | 53,000 | $4,804 | 0.05% |
| 339 | JAZZ PHARMACEUTI | JAZZ | 30,017 | $4,782 | 0.05% |
| 340 | BORGWARNER INC | BWA | 117,300 | $4,721 | 0.05% |
| 341 | VAIL RESORTS | MTN | 19,747 | $4,707 | 0.05% |
| 342 | BLACK KNIGHT | 09215C105 | 75,900 | $4,687 | 0.05% |
| 343 | FOX CORP - A | FOX | 154,300 | $4,686 | 0.05% |
| 344 | DTE ENERGY CO | DTK | 39,447 | $4,636 | 0.05% |
| 345 | FIRSTENERGY CORP | FE | 110,300 | $4,626 | 0.05% |
| 346 | ZSCALER INC | ZS | 41,100 | $4,599 | 0.05% |
| 347 | MOLSON COORS-B | TAP-A | 88,289 | $4,549 | 0.05% |
| 348 | DOORDASH INC-A | DASH | 92,900 | $4,535 | 0.05% |
| 349 | ALLEGION PLC | ALLE | 43,081 | $4,535 | 0.05% |
| 350 | WESTROCK CO | WEST | 128,600 | $4,522 | 0.05% |
| 351 | VF CORP | VFC | 161,499 | $4,459 | 0.05% |
| 352 | WESTON (GEORGE) | 961148509 | 35,876 | $4,448 | 0.05% |
| 353 | ADVANCE AUTO PAR | AAP | 29,800 | $4,381 | 0.05% |
| 354 | PPL CORP | PPLC | 149,800 | $4,377 | 0.05% |
| 355 | HYDRO ONE LTD | HYNLY | 160,800 | $4,304 | 0.05% |
| 356 | HEICO CORP-A | HEI-A | 35,800 | $4,291 | 0.05% |
| 357 | F5 INC | FFIV | 29,683 | $4,260 | 0.05% |
| 358 | WEBSTER FINL | 947890109 | 87,800 | $4,156 | 0.05% |
| 359 | OWENS CORNING | OC | 48,390 | $4,128 | 0.05% |
| 360 | TWILIO INC - A | TWLO | 83,900 | $4,108 | 0.05% |
| 361 | WHIRLPOOL CORP | WHR-PA | 28,600 | $4,046 | 0.05% |
| 362 | KNIGHT-SWIFT TRA | 499049104 | 77,200 | $4,046 | 0.05% |
| 363 | ANNALY CAPITAL M | NLY-PJ | 190,575 | $4,017 | 0.05% |
| 364 | COGNEX CORP | CGNX | 85,058 | $4,007 | 0.04% |
| 365 | ROBERT HALF INTL | RHI | 54,081 | $3,993 | 0.04% |
| 366 | ALLY FINANCIAL I | 02005N100 | 162,880 | $3,982 | 0.04% |
| 367 | MARATHON OIL | MARA | 146,300 | $3,960 | 0.04% |
| 368 | ROLLINS INC | ROL | 108,200 | $3,954 | 0.04% |
| 369 | ALLIANT ENERGY | LNT | 71,400 | $3,942 | 0.04% |
| 370 | HASBRO INC | HAS | 64,522 | $3,936 | 0.04% |
| 371 | OPEN TEXT CORP | OTEX | 132,540 | $3,925 | 0.04% |
| 372 | AES CORP | AES | 135,893 | $3,908 | 0.04% |
| 373 | FRANKLIN RES INC | BEN | 147,288 | $3,885 | 0.04% |
| 374 | ZOOMINFO TECH | GTM | 128,100 | $3,857 | 0.04% |
| 375 | LENNOX INTL INC | 526107107 | 16,092 | $3,850 | 0.04% |
| 376 | UGI CORP | 902681105 | 102,500 | $3,800 | 0.04% |
| 377 | FORTUNE BRANDS I | FBIN | 65,503 | $3,741 | 0.04% |
| 378 | SMITH (A.O.)CORP | AOS | 64,300 | $3,681 | 0.04% |
| 379 | PENTAIR PLC | PNR | 80,700 | $3,630 | 0.04% |
| 380 | SEALED AIR CORP | SE | 72,342 | $3,608 | 0.04% |
| 381 | BENTLEY SYSTEM-B | BSY | 93,100 | $3,441 | 0.04% |
| 382 | DENTSPLY SIRONA | XRAY | 106,800 | $3,401 | 0.04% |
| 383 | NOVOCURE LTD | NVCR | 45,900 | $3,367 | 0.04% |
| 384 | ASSURANT INC | AIZN | 26,900 | $3,364 | 0.04% |
| 385 | HEICO CORP | HEI-A | 21,300 | $3,273 | 0.04% |
| 386 | TOURMALINE OIL C | TRMLF | 63,900 | $3,222 | 0.04% |
| 387 | GREAT-WEST LIFEC | GWLPF | 136,491 | $3,153 | 0.04% |
| 388 | DROPBOX INC-A | DBX | 140,800 | $3,151 | 0.04% |
| 389 | GENERAC HOLDINGS | GNRC | 31,200 | $3,141 | 0.04% |
| 390 | PLUG POWER INC | PLUG | 253,500 | $3,136 | 0.04% |
| 391 | RITCHIE BROS | 767744105 | 54,000 | $3,117 | 0.03% |
| 392 | SENSATA TECHNOLO | ST | 77,000 | $3,109 | 0.03% |
| 393 | INVESCO LTD | IVZ | 168,925 | $3,039 | 0.03% |
| 394 | NORTHLAND POWER | NPIFF | 110,900 | $3,039 | 0.03% |
| 395 | CAE INC | CAE | 154,988 | $2,996 | 0.03% |
| 396 | TOROMONT INDS | TORO | 40,300 | $2,906 | 0.03% |
| 397 | TMX GROUP LTD | 87262K105 | 27,400 | $2,741 | 0.03% |
| 398 | WESTERN UNION | WU | 187,900 | $2,587 | 0.03% |
| 399 | NEWELL BRANDS IN | NWL | 197,500 | $2,583 | 0.03% |
| 400 | ELANCO ANIMAL HE | ELAN | 208,100 | $2,543 | 0.03% |
| 401 | GILDAN ACTIVEWEA | GIL | 90,773 | $2,484 | 0.03% |
| 402 | LINCOLN NATL CRP | 534187109 | 80,100 | $2,461 | 0.03% |
| 403 | FIRSTSERVICE-WI | FSV | 19,400 | $2,374 | 0.03% |
| 404 | LUMEN TECHNOLOGI | LUMN | 450,100 | $2,350 | 0.03% |
| 405 | IVANHOE MINES LT | IE | 295,700 | $2,335 | 0.03% |
| 406 | ALTAGAS LTD | 021361100 | 133,900 | $2,311 | 0.03% |
| 407 | SIRIUS XM HOLDIN | SIRI | 385,900 | $2,254 | 0.03% |
| 408 | DAVITA INC | DVA | 28,280 | $2,112 | 0.02% |
| 409 | COINBASE GLOBA-A | COIN | 58,600 | $2,074 | 0.02% |
| 410 | FOX CORP - B | FOX | 72,500 | $2,063 | 0.02% |
| 411 | LUNDIN MINING CO | 550372106 | 321,800 | $1,974 | 0.02% |
| 412 | ARC RESOURCES LT | 00208D408 | 139,900 | $1,884 | 0.02% |
| 413 | QUEBECOR INC-B | 748193208 | 84,000 | $1,872 | 0.02% |
| 414 | CAN UTILITIES-A | 136717832 | 62,599 | $1,693 | 0.02% |
| 415 | BCE INC | BCPPF | 35,500 | $1,559 | 0.02% |
| 416 | CLARIVATE PLC | CLVT | 162,600 | $1,356 | 0.02% |
| 417 | IGM FINANCIAL IN | 449586106 | 43,193 | $1,205 | 0.01% |
| 418 | CANADIAN TIRE-A | 136681202 | 11,500 | $1,201 | 0.01% |
| 419 | WEST FRASER TIMB | WFG | 15,800 | $1,140 | 0.01% |
| 420 | NUVEI CORP-SUB V | NU | 34,400 | $874 | 0.01% |
| 421 | PAN AMER SILVER | 697900108 | 50,700 | $827 | 0.01% |