13F HOLDINGS REPORT
Mn Services Vermogensbeheer B.V.
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001666940-23-000002
Total Value
$9.7M
Positions
414
Other Managers
0
Confidential Omitted
No
Holdings (413)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 819,128 | $227,529 | 2.34% |
| 2 | APPLE INC | AAPL | 1,023,492 | $168,774 | 1.74% |
| 3 | VISA INC-CLASS A | V | 716,776 | $161,604 | 1.67% |
| 4 | MICROSOFT CORP | MSFT | 558,211 | $160,932 | 1.66% |
| 5 | MASTERCARD INC-A | MA | 419,692 | $152,520 | 1.57% |
| 6 | PROCTER & GAMBLE | 742718109 | 1,013,727 | $150,731 | 1.55% |
| 7 | HOME DEPOT INC | HD | 497,734 | $146,891 | 1.51% |
| 8 | ABBVIE INC | ABBV | 880,104 | $140,262 | 1.45% |
| 9 | ELI LILLY & CO | LLY | 403,588 | $138,600 | 1.43% |
| 10 | MERCK & CO | MRK | 1,257,899 | $133,828 | 1.38% |
| 11 | AMAZON.COM INC | AMZN | 1,286,600 | $132,893 | 1.37% |
| 12 | JOHNSON&JOHNSON | JNJ | 831,085 | $128,818 | 1.33% |
| 13 | COCA-COLA CO/THE | KO | 2,049,468 | $127,129 | 1.31% |
| 14 | PEPSICO INC | PEP | 688,569 | $125,526 | 1.29% |
| 15 | TESLA INC | TSLA | 599,800 | $124,435 | 1.28% |
| 16 | THERMO FISHER | TMO | 194,700 | $112,219 | 1.16% |
| 17 | COSTCO WHOLESALE | 22160K105 | 220,700 | $109,659 | 1.13% |
| 18 | CISCO SYSTEMS | CSCO | 2,069,091 | $108,162 | 1.11% |
| 19 | MCDONALDS CORP | MCD | 370,700 | $103,651 | 1.07% |
| 20 | LINDE PLC | LIN | 255,661 | $90,872 | 0.94% |
| 21 | WALT DISNEY CO/T | 254687106 | 907,070 | $90,825 | 0.94% |
| 22 | ADOBE INC | ADBE | 235,074 | $90,590 | 0.93% |
| 23 | ACCENTURE PLC-A | ACN | 314,866 | $89,992 | 0.93% |
| 24 | TEXAS INSTRUMENT | 882508104 | 460,784 | $85,710 | 0.88% |
| 25 | DANAHER CORP | 235851102 | 339,000 | $85,442 | 0.88% |
| 26 | VERIZON COMMUNIC | VZ | 2,094,900 | $81,471 | 0.84% |
| 27 | ADV MICRO DEVICE | AMD | 816,096 | $79,986 | 0.82% |
| 28 | NEXTERA ENERGY | NEE-PW | 979,528 | $75,502 | 0.78% |
| 29 | BRISTOL-MYER SQB | CELG-RI | 1,088,054 | $75,413 | 0.78% |
| 30 | ORACLE CORP | ORCL-PD | 799,833 | $74,320 | 0.77% |
| 31 | QUALCOMM INC | QCOM | 562,700 | $71,789 | 0.74% |
| 32 | UNITED PARCEL-B | UPS | 365,899 | $70,981 | 0.73% |
| 33 | ALPHABET INC-A | GOOG | 675,760 | $70,097 | 0.72% |
| 34 | AMGEN INC | AMGN | 278,292 | $67,277 | 0.69% |
| 35 | LOWE'S COS INC | 548661107 | 334,545 | $66,899 | 0.69% |
| 36 | ALPHABET INC-C | GOOG | 638,880 | $66,444 | 0.68% |
| 37 | INTEL CORP | INTC | 2,026,605 | $66,209 | 0.68% |
| 38 | UNION PAC CORP | UNP | 318,079 | $64,017 | 0.66% |
| 39 | CATERPILLAR INC | CAT | 267,828 | $61,290 | 0.63% |
| 40 | S&P GLOBAL INC | SPGI | 176,165 | $60,736 | 0.63% |
| 41 | DEERE & CO | DE | 145,700 | $60,157 | 0.62% |
| 42 | INTUIT INC | INTU | 133,905 | $59,699 | 0.62% |
| 43 | STARBUCKS CORP | SBUX | 572,300 | $59,594 | 0.61% |
| 44 | IBM | INTR | 449,710 | $58,952 | 0.61% |
| 45 | ELEVANCE HEALTH | ELV | 120,600 | $55,453 | 0.57% |
| 46 | BOOKING HOLDINGS | BKNG | 20,402 | $54,114 | 0.56% |
| 47 | APPLIED MATERIAL | 038222105 | 440,262 | $54,077 | 0.56% |
| 48 | AMERICAN EXPRESS | AXP | 321,412 | $53,017 | 0.55% |
| 49 | GILEAD SCIENCES | GILD | 624,655 | $51,828 | 0.53% |
| 50 | ANALOG DEVICES | ADI | 260,993 | $51,473 | 0.53% |
| 51 | BLACKROCK INC | BLK | 75,686 | $50,643 | 0.52% |
| 52 | WALMART INC | WMT | 316,600 | $46,683 | 0.48% |
| 53 | AUTOMATIC DATA | ADP | 209,465 | $46,633 | 0.48% |
| 54 | TJX COS INC | 872540109 | 594,852 | $46,613 | 0.48% |
| 55 | SERVICENOW INC | NOW | 99,888 | $46,420 | 0.48% |
| 56 | INTUITIVE SURGIC | ISRG | 178,500 | $45,601 | 0.47% |
| 57 | REGENERON PHARM | REGN | 53,200 | $43,713 | 0.45% |
| 58 | PAYPAL HOLDINGS | PYPL | 552,699 | $41,972 | 0.43% |
| 59 | MARSH & MCLENNAN | 571748102 | 251,088 | $41,819 | 0.43% |
| 60 | PROGRESSIVE CORP | 743315103 | 291,873 | $41,755 | 0.43% |
| 61 | CHUBB LTD | CB | 212,670 | $41,296 | 0.43% |
| 62 | VERTEX PHARM | VRTX | 126,200 | $39,762 | 0.41% |
| 63 | TARGET CORP | TGT | 239,576 | $39,681 | 0.41% |
| 64 | ZOETIS INC | ZTS | 236,203 | $39,314 | 0.41% |
| 65 | ILLINOIS TOOL WO | 452308109 | 156,629 | $38,131 | 0.39% |
| 66 | SCHWAB (CHARLES) | SCHW-PJ | 721,000 | $37,766 | 0.39% |
| 67 | LAM RESEARCH | LRCX | 69,784 | $36,994 | 0.38% |
| 68 | CANADIAN PACIFIC | 13645T100 | 465,515 | $35,797 | 0.37% |
| 69 | FISERV INC | FISV | 310,200 | $35,062 | 0.36% |
| 70 | BECTON DICKINSON | BDX | 141,204 | $34,954 | 0.36% |
| 71 | CAN NATL RAILWAY | 136375102 | 295,160 | $34,780 | 0.36% |
| 72 | EATON CORP PLC | ETN | 199,814 | $34,236 | 0.35% |
| 73 | CME GROUP INC | CME | 178,379 | $34,163 | 0.35% |
| 74 | WASTE MANAGEMENT | 94106L109 | 205,800 | $33,580 | 0.35% |
| 75 | ACTIVISION BLIZZ | 00507V109 | 387,100 | $33,132 | 0.34% |
| 76 | CSX CORP | CSX | 1,088,283 | $32,583 | 0.34% |
| 77 | HUMANA INC | HUM | 62,912 | $30,541 | 0.31% |
| 78 | KLA CORP | KLAC | 74,900 | $29,898 | 0.31% |
| 79 | COLGATE-PALMOLIV | CL | 396,619 | $29,806 | 0.31% |
| 80 | MERCADOLIBRE INC | MELI | 22,525 | $29,689 | 0.31% |
| 81 | SYNOPSYS INC | SNPS | 76,100 | $29,394 | 0.30% |
| 82 | PALO ALTO NETWOR | PANW | 146,900 | $29,342 | 0.30% |
| 83 | INTERCONTINENTAL | 45866F104 | 279,100 | $29,107 | 0.30% |
| 84 | 3M CO | MMM | 275,330 | $28,940 | 0.30% |
| 85 | CADENCE DESIGN | CDNS | 137,737 | $28,937 | 0.30% |
| 86 | FEDEX CORP | FDX | 125,100 | $28,584 | 0.29% |
| 87 | ESTEE LAUDER | 518439104 | 115,578 | $28,485 | 0.29% |
| 88 | SHERWIN-WILLIAMS | SHW | 122,936 | $27,632 | 0.28% |
| 89 | SHOPIFY INC - A | SHOP | 566,840 | $27,141 | 0.28% |
| 90 | CONOCOPHILLIPS | COP | 270,205 | $26,807 | 0.28% |
| 91 | MCKESSON CORP | MCK | 74,500 | $26,526 | 0.27% |
| 92 | PNC FINANCIAL SE | 693475105 | 207,609 | $26,387 | 0.27% |
| 93 | EMERSON ELEC CO | EMR | 295,600 | $25,759 | 0.27% |
| 94 | GENERAL MILLS IN | 370334104 | 300,313 | $25,665 | 0.26% |
| 95 | EDWARDS LIFE | EW | 310,090 | $25,654 | 0.26% |
| 96 | MOODY'S CORP | MCO | 82,972 | $25,391 | 0.26% |
| 97 | NORFOLK SOUTHERN | 655844108 | 119,260 | $25,283 | 0.26% |
| 98 | US BANCORP | USB-PS | 699,600 | $25,221 | 0.26% |
| 99 | NXP SEMICONDUCTO | NXPI | 131,000 | $24,428 | 0.25% |
| 100 | AMPHENOL CORP-A | 032095101 | 298,228 | $24,371 | 0.25% |
| 101 | DOLLAR GENERAL C | 256677105 | 115,300 | $24,266 | 0.25% |
| 102 | MOTOROLA SOLUTIO | MSI | 83,967 | $24,025 | 0.25% |
| 103 | CHIPOTLE MEXICAN | CMG | 14,000 | $23,916 | 0.25% |
| 104 | SEMPRA ENERGY | SREA | 157,425 | $23,796 | 0.25% |
| 105 | ROPER TECHNOLOGI | ROP | 52,745 | $23,244 | 0.24% |
| 106 | MICROCHIP TECH | MCHPP | 276,800 | $23,190 | 0.24% |
| 107 | AUTODESK INC | ADSK | 109,800 | $22,856 | 0.24% |
| 108 | FORTINET INC | FTNT | 340,990 | $22,662 | 0.23% |
| 109 | DOMINION ENERGY | D | 404,400 | $22,610 | 0.23% |
| 110 | KIMBERLY-CLARK | KMB | 168,167 | $22,571 | 0.23% |
| 111 | DEXCOM | DXCM | 193,800 | $22,516 | 0.23% |
| 112 | TRUIST FINANCIAL | 89832Q109 | 659,500 | $22,489 | 0.23% |
| 113 | CORTEVA INC | CTVA | 363,000 | $21,893 | 0.23% |
| 114 | SOUTHERN CO | SOMN | 311,200 | $21,653 | 0.22% |
| 115 | CINTAS CORP | CTAS | 46,600 | $21,561 | 0.22% |
| 116 | PARKER HANNIFIN | PH | 64,074 | $21,536 | 0.22% |
| 117 | LULULEMON ATH | LULU | 58,961 | $21,473 | 0.22% |
| 118 | TRANE TECHNOLOGI | TT | 116,673 | $21,465 | 0.22% |
| 119 | ECOLAB INC | ECL | 128,954 | $21,346 | 0.22% |
| 120 | TE CONNECTIVITY | TEL | 162,653 | $21,332 | 0.22% |
| 121 | ALIMEN COUCHE | 01626P148 | 422,743 | $21,225 | 0.22% |
| 122 | JOHNSON CONTROLS | G51502105 | 349,900 | $21,071 | 0.22% |
| 123 | IDEXX LABS | 45168D104 | 42,060 | $21,033 | 0.22% |
| 124 | AGILENT TECH INC | A | 150,075 | $20,761 | 0.21% |
| 125 | NUCOR CORP | NUE | 133,981 | $20,696 | 0.21% |
| 126 | ARISTA NETWORKS | ANET | 123,044 | $20,654 | 0.21% |
| 127 | TRAVELERS COS IN | TRV | 120,347 | $20,629 | 0.21% |
| 128 | AMERICAN INTERNA | 026874784 | 405,500 | $20,421 | 0.21% |
| 129 | BIOGEN INC | BIIB | 73,408 | $20,410 | 0.21% |
| 130 | NUTRIEN LTD | NTR | 275,486 | $20,317 | 0.21% |
| 131 | WORKDAY INC-A | WDAY | 97,900 | $20,220 | 0.21% |
| 132 | METLIFE INC | MET-PF | 348,600 | $20,198 | 0.21% |
| 133 | DOW INC | DOW | 367,720 | $20,158 | 0.21% |
| 134 | AFLAC INC | AFL | 308,500 | $19,904 | 0.21% |
| 135 | ARTHUR J GALLAGH | 363576109 | 102,810 | $19,669 | 0.20% |
| 136 | SYSCO CORP | SYY | 253,600 | $19,586 | 0.20% |
| 137 | CARRIER GLOB | CARR | 427,700 | $19,567 | 0.20% |
| 138 | NEWMONT CORP | NEMCL | 398,680 | $19,543 | 0.20% |
| 139 | HILTON WORLDWIDE | HLT | 137,581 | $19,381 | 0.20% |
| 140 | YUM! BRANDS INC | YUM | 142,400 | $18,808 | 0.19% |
| 141 | PACCAR INC | PCAR | 256,719 | $18,792 | 0.19% |
| 142 | IQVIA HOLDINGS I | IQV | 94,100 | $18,716 | 0.19% |
| 143 | ROSS STORES INC | ROST | 174,100 | $18,477 | 0.19% |
| 144 | AIR PRODS & CHEM | AIIR | 64,100 | $18,410 | 0.19% |
| 145 | PAYCHEX INC | PAYX | 159,880 | $18,321 | 0.19% |
| 146 | CONSTELLATION-A | STZ | 81,000 | $18,297 | 0.19% |
| 147 | HERSHEY CO/THE | HSY | 71,769 | $18,259 | 0.19% |
| 148 | DUPONT DE NEMOUR | DD | 252,700 | $18,136 | 0.19% |
| 149 | ILLUMINA INC | ILMN | 77,400 | $17,999 | 0.19% |
| 150 | MARVELL TECHNOLO | MRVL | 415,632 | $17,997 | 0.19% |
| 151 | OTIS WORLDWI | OTIS | 209,300 | $17,665 | 0.18% |
| 152 | WASTE CONNECTION | WCN | 126,800 | $17,634 | 0.18% |
| 153 | ON SEMICONDUCTOR | ON | 213,100 | $17,542 | 0.18% |
| 154 | MANULIFE FIN | 56501R106 | 957,037 | $17,538 | 0.18% |
| 155 | BLOCK INC | BSQKZ | 255,400 | $17,533 | 0.18% |
| 156 | METTLER-TOLEDO | MTD | 11,248 | $17,212 | 0.18% |
| 157 | BANK NY MELLON | 064058100 | 376,516 | $17,109 | 0.18% |
| 158 | KROGER CO | KR | 344,100 | $16,988 | 0.18% |
| 159 | ROCKWELL AUTOMAT | ROK | 57,302 | $16,815 | 0.17% |
| 160 | CUMMINS INC | CMI | 70,203 | $16,770 | 0.17% |
| 161 | AMERIPRISE FINAN | 03076C106 | 54,554 | $16,721 | 0.17% |
| 162 | ELECTRONIC ARTS | EA | 138,600 | $16,694 | 0.17% |
| 163 | CONS EDISON INC | ED | 174,400 | $16,685 | 0.17% |
| 164 | WARNER BROS DISC | WBD | 1,097,076 | $16,566 | 0.17% |
| 165 | OLD DOMINION FRT | ODFL | 48,100 | $16,394 | 0.17% |
| 166 | FIDELITY NATIONA | 31620M106 | 300,300 | $16,315 | 0.17% |
| 167 | SNOWFLAKE INC-A | SNOW | 105,700 | $16,308 | 0.17% |
| 168 | BARRICK GOLD CRP | 067901108 | 876,600 | $16,251 | 0.17% |
| 169 | DR HORTON INC | 23331A109 | 165,900 | $16,207 | 0.17% |
| 170 | ENBRIDGE INC | ENNPF | 418,700 | $15,942 | 0.16% |
| 171 | DOLLAR TREE INC | DLTR | 110,800 | $15,905 | 0.16% |
| 172 | COPART INC | CPRT | 210,340 | $15,820 | 0.16% |
| 173 | RESMED INC | RSMDF | 72,078 | $15,784 | 0.16% |
| 174 | COGNIZANT TECH-A | CTSH | 258,437 | $15,747 | 0.16% |
| 175 | WW GRAINGER INC | 384802104 | 22,677 | $15,620 | 0.16% |
| 176 | PPG INDS INC | 693506107 | 116,270 | $15,531 | 0.16% |
| 177 | PUB SERV ENTERP | 744573106 | 247,317 | $15,445 | 0.16% |
| 178 | PRUDENTL FINL | PUKPF | 185,292 | $15,331 | 0.16% |
| 179 | FASTENAL CO | FAST | 283,556 | $15,295 | 0.16% |
| 180 | VERISK ANALYTI | VRSK | 79,400 | $15,234 | 0.16% |
| 181 | ALLSTATE CORP | ALL-PJ | 137,073 | $15,189 | 0.16% |
| 182 | APTIV PLC | APTV | 133,300 | $14,955 | 0.15% |
| 183 | REPUBLIC SVCS | 760759100 | 109,100 | $14,753 | 0.15% |
| 184 | KEYSIGHT TEC | KEYS | 90,003 | $14,534 | 0.15% |
| 185 | ULTA BEAUTY INC | ULTA | 26,600 | $14,515 | 0.15% |
| 186 | SCHLUMBERGER LTD | SLB | 292,283 | $14,351 | 0.15% |
| 187 | ANSYS INC | 03662Q105 | 42,941 | $14,291 | 0.15% |
| 188 | UNITED RENTALS | URI | 35,649 | $14,108 | 0.15% |
| 189 | KRAFT HEINZ CO/T | KHC | 361,700 | $13,987 | 0.14% |
| 190 | EOG RESOURCES | EOG | 121,100 | $13,882 | 0.14% |
| 191 | ENPHASE ENERGY | ENPH | 66,000 | $13,878 | 0.14% |
| 192 | DISCOVER FINANCI | 254709108 | 140,300 | $13,867 | 0.14% |
| 193 | STATE ST CORP | STT-PG | 180,319 | $13,648 | 0.14% |
| 194 | KEURIG DR PEPPER | KDP | 384,300 | $13,558 | 0.14% |
| 195 | WILLIS TOWERS WA | WTW | 57,962 | $13,469 | 0.14% |
| 196 | SUN LIFE FINANCI | SUNFF | 288,645 | $13,467 | 0.14% |
| 197 | CROWDSTRIKE HO-A | CRWD | 97,500 | $13,383 | 0.14% |
| 198 | EVERSOURCE ENERG | ES | 169,689 | $13,280 | 0.14% |
| 199 | GARTNER INC | IT | 40,600 | $13,226 | 0.14% |
| 200 | AMERICAN WATER W | 030420103 | 89,533 | $13,116 | 0.14% |
| 201 | TRACTOR SUPPLY | TSCO | 55,601 | $13,068 | 0.13% |
| 202 | VMWARE INC-CL A | 928563402 | 103,092 | $12,871 | 0.13% |
| 203 | EBAY INC | EBAY | 289,500 | $12,845 | 0.13% |
| 204 | T ROWE PRICE GRP | TROW | 112,333 | $12,682 | 0.13% |
| 205 | WEST PHARMACEUT | 955306105 | 36,600 | $12,681 | 0.13% |
| 206 | ARCH CAPITAL GRP | G0450A105 | 186,700 | $12,671 | 0.13% |
| 207 | INTACT FINANCIAL | 45823T106 | 86,776 | $12,402 | 0.13% |
| 208 | AMERISOURCEBERGE | COR | 77,200 | $12,360 | 0.13% |
| 209 | ALIGN TECHNOLOGY | ALGN | 36,838 | $12,309 | 0.13% |
| 210 | EQUIFAX INC | EFX | 60,200 | $12,211 | 0.13% |
| 211 | CBRE GROUP INC-A | CBRE | 164,888 | $12,005 | 0.12% |
| 212 | NATL BK CANADA | NBHC | 166,726 | $11,909 | 0.12% |
| 213 | QUANTA SERVICES | 74762E102 | 70,800 | $11,798 | 0.12% |
| 214 | GENUINE PARTS CO | GPC | 69,906 | $11,696 | 0.12% |
| 215 | INGERSOLL-RAND I | IR | 200,800 | $11,683 | 0.12% |
| 216 | HORIZON THERAPEU | G46188101 | 106,200 | $11,591 | 0.12% |
| 217 | INTL FLVR & FRAG | 459506101 | 125,451 | $11,536 | 0.12% |
| 218 | AGNICO EAGLE MIN | AEM | 224,800 | $11,445 | 0.12% |
| 219 | FORTIVE CORP | FTV | 167,786 | $11,438 | 0.12% |
| 220 | HARTFORD FINL SV | HIG-PG | 163,300 | $11,380 | 0.12% |
| 221 | VULCAN MATERIALS | 929160109 | 65,400 | $11,220 | 0.12% |
| 222 | THOMSON REUTERS | TMSOF | 83,900 | $10,901 | 0.11% |
| 223 | MARTIN MAR MTLS | 573284106 | 30,700 | $10,900 | 0.11% |
| 224 | DOVER CORP | DOV | 70,900 | $10,773 | 0.11% |
| 225 | WHEATON PRECIOUS | WPM | 222,130 | $10,683 | 0.11% |
| 226 | STEEL DYNAMICS | STLD | 94,300 | $10,662 | 0.11% |
| 227 | CHURCH & DWIGHT | CHD | 119,500 | $10,565 | 0.11% |
| 228 | LABORATORY CP | 50540R409 | 45,998 | $10,553 | 0.11% |
| 229 | TELEDYNE TECH | TDY | 23,200 | $10,379 | 0.11% |
| 230 | CGI INC | GIB | 107,733 | $10,368 | 0.11% |
| 231 | VERISIGN INC | VRSN | 48,900 | $10,334 | 0.11% |
| 232 | CARDINAL HEALTH | CAH | 136,571 | $10,311 | 0.11% |
| 233 | MCCORMICK-N/V | MKC-V | 123,090 | $10,242 | 0.11% |
| 234 | BAXTER INTL INC | 071813109 | 247,500 | $10,039 | 0.10% |
| 235 | HOLOGIC INC | HOLX | 123,160 | $9,939 | 0.10% |
| 236 | PIONEER NATURAL | 723787107 | 48,200 | $9,844 | 0.10% |
| 237 | BROWN-FORMAN -B | BF-B | 152,600 | $9,808 | 0.10% |
| 238 | CLOROX CO | CLX | 60,709 | $9,607 | 0.10% |
| 239 | PRINCIPAL FINL | PFG | 128,680 | $9,563 | 0.10% |
| 240 | HUBSPOT INC | HUBS | 22,300 | $9,561 | 0.10% |
| 241 | SKYWORKS SOLUTIO | SWKS | 80,806 | $9,533 | 0.10% |
| 242 | STERIS PLC | STE | 49,300 | $9,430 | 0.10% |
| 243 | NASDAQ INC | NDAQ | 170,100 | $9,299 | 0.10% |
| 244 | XYLEM INC | XYL | 88,635 | $9,280 | 0.10% |
| 245 | WATERS CORP | 941848103 | 29,833 | $9,237 | 0.10% |
| 246 | EXPEDITORS INTL | 302130109 | 83,478 | $9,193 | 0.09% |
| 247 | FAIR ISAAC CORP | FICO | 13,000 | $9,135 | 0.09% |
| 248 | COOPER COS INC | 216648402 | 24,277 | $9,064 | 0.09% |
| 249 | FIFTH THIRD BANC | FITBM | 336,800 | $8,972 | 0.09% |
| 250 | CONAGRA BRANDS I | CAG | 236,300 | $8,875 | 0.09% |
| 251 | CMS ENERGY CORP | CMS-PC | 142,669 | $8,757 | 0.09% |
| 252 | NVR INC | NVR | 1,570 | $8,748 | 0.09% |
| 253 | IDEX CORP | 45167R104 | 37,490 | $8,661 | 0.09% |
| 254 | WEC ENERGY GROUP | WEC | 91,200 | $8,645 | 0.09% |
| 255 | RAYMOND JAMES | 754730109 | 92,000 | $8,581 | 0.09% |
| 256 | NORTHERN TRUST | NTRSO | 97,298 | $8,575 | 0.09% |
| 257 | REGIONS FINANCIA | RF-PF | 461,705 | $8,569 | 0.09% |
| 258 | AMCOR PLC | AMCCF | 745,637 | $8,485 | 0.09% |
| 259 | BROADRIDGE FINL | 11133T103 | 57,530 | $8,432 | 0.09% |
| 260 | JM SMUCKER CO | 832696405 | 53,384 | $8,401 | 0.09% |
| 261 | EPAM SYSTEMS INC | EPAM | 28,000 | $8,372 | 0.09% |
| 262 | BEST BUY CO INC | BBY | 106,725 | $8,353 | 0.09% |
| 263 | QUEST DIAGNOSTIC | DGX | 58,845 | $8,325 | 0.09% |
| 264 | DOLLARAMA INC | DLMAF | 139,400 | $8,320 | 0.09% |
| 265 | ZEBRA TECH CORP | ZBRA | 26,100 | $8,300 | 0.09% |
| 266 | PERKINELMER INC | RVTY | 62,200 | $8,289 | 0.09% |
| 267 | ROGERS COMMUNI-B | RCIAF | 174,560 | $8,080 | 0.08% |
| 268 | DATADOG INC-A | DDOG | 110,700 | $8,043 | 0.08% |
| 269 | LPL FINANCIAL HO | 50212V100 | 39,400 | $7,975 | 0.08% |
| 270 | HUNTINGTON BANC | HBANP | 708,500 | $7,935 | 0.08% |
| 271 | SOLAREDGE TECHNO | SEDG | 26,100 | $7,933 | 0.08% |
| 272 | FACTSET RESEARCH | 303075105 | 18,600 | $7,721 | 0.08% |
| 273 | MOLINA HEALTHCAR | MOH | 28,800 | $7,704 | 0.08% |
| 274 | GARMIN LTD | GRMN | 76,027 | $7,673 | 0.08% |
| 275 | PAYCOM SOFTWARE | PAYC | 25,200 | $7,661 | 0.08% |
| 276 | WSP GLOBAL INC | 92938W202 | 58,000 | $7,587 | 0.08% |
| 277 | LKQ CORP | LKQ | 133,347 | $7,569 | 0.08% |
| 278 | FMC CORP | FMC | 61,900 | $7,560 | 0.08% |
| 279 | MAGNA INTL | 559222401 | 140,808 | $7,532 | 0.08% |
| 280 | ATMOS ENERGY | ATO | 66,700 | $7,494 | 0.08% |
| 281 | XCEL ENERGY INC | XELLL | 110,855 | $7,476 | 0.08% |
| 282 | LOBLAW COS LTD | 539481101 | 82,120 | $7,474 | 0.08% |
| 283 | SYNCHRONY FINANC | SYF-PB | 256,800 | $7,468 | 0.08% |
| 284 | CITIZENS FINANCI | CIA | 244,279 | $7,419 | 0.08% |
| 285 | PULTEGROUP INC | 745867101 | 126,800 | $7,390 | 0.08% |
| 286 | WILLIAMS COS INC | 969457100 | 247,500 | $7,390 | 0.08% |
| 287 | CBOE GLOBAL MARK | 12503M108 | 54,300 | $7,289 | 0.08% |
| 288 | AVERY DENNISON | AVY | 40,600 | $7,265 | 0.07% |
| 289 | HUNT (JB) TRANS | 445658107 | 41,300 | $7,246 | 0.07% |
| 290 | MARKETAXESS | MKTX | 18,500 | $7,239 | 0.07% |
| 291 | INTERPUBLIC GRP | INTR | 194,000 | $7,225 | 0.07% |
| 292 | TYLER TECHNOLOG | TYL | 20,300 | $7,199 | 0.07% |
| 293 | EVERGY INC | EVRG | 116,600 | $7,127 | 0.07% |
| 294 | LYONDELLBASELL-A | LYB | 75,800 | $7,117 | 0.07% |
| 295 | POWER CORP CDA | 739239101 | 275,600 | $7,034 | 0.07% |
| 296 | PTC INC | PTC | 54,700 | $7,014 | 0.07% |
| 297 | NETAPP INC | NTAP | 109,500 | $6,992 | 0.07% |
| 298 | ETSY INC | ETSY | 62,600 | $6,969 | 0.07% |
| 299 | POOL CORP | POOL | 19,800 | $6,780 | 0.07% |
| 300 | INCYTE CORP | INCY | 92,700 | $6,699 | 0.07% |
| 301 | BURLINGTON STORE | BURL | 32,900 | $6,649 | 0.07% |
| 302 | GODADDY INC-A | GDDY | 85,100 | $6,614 | 0.07% |
| 303 | INTL PAPER CO | 460146103 | 182,000 | $6,563 | 0.07% |
| 304 | CH ROBINSON | CHRW | 65,877 | $6,546 | 0.07% |
| 305 | DEVON ENERGY CO | 25179M103 | 128,500 | $6,503 | 0.07% |
| 306 | TRIMBLE INC | TRMB | 123,766 | $6,488 | 0.07% |
| 307 | SNAP-ON INC | SNA | 26,264 | $6,484 | 0.07% |
| 308 | STANLEY BLACK & | SWK | 80,470 | $6,484 | 0.07% |
| 309 | BOOZ ALLEN HAMIL | BAH | 68,000 | $6,303 | 0.06% |
| 310 | OKTA INC | OKTA | 72,500 | $6,252 | 0.06% |
| 311 | LOEWS CORP | L | 107,700 | $6,249 | 0.06% |
| 312 | AKAMAI TECHNOLOG | AKAM | 78,908 | $6,178 | 0.06% |
| 313 | TRANSUNION | TRU | 97,924 | $6,085 | 0.06% |
| 314 | CELANESE CORP | CE | 55,100 | $6,000 | 0.06% |
| 315 | BIO-TECHNE CORP | TECH | 80,100 | $5,943 | 0.06% |
| 316 | DOMINO'S PIZZA | DPZ | 17,900 | $5,905 | 0.06% |
| 317 | DOORDASH INC-A | DASH | 92,900 | $5,905 | 0.06% |
| 318 | HORMEL FOODS CRP | HRL | 146,986 | $5,862 | 0.06% |
| 319 | MASCO CORP | MAS | 117,278 | $5,831 | 0.06% |
| 320 | FORTIS INC | FTRSF | 136,700 | $5,803 | 0.06% |
| 321 | TELEFLEX INC | TFX | 22,900 | $5,801 | 0.06% |
| 322 | BORGWARNER INC | BWA | 117,300 | $5,761 | 0.06% |
| 323 | NORDSON CORP | NDSN | 25,800 | $5,734 | 0.06% |
| 324 | KEYCORP | 493267108 | 457,010 | $5,722 | 0.06% |
| 325 | DELL TECHN-C | DELL | 141,800 | $5,702 | 0.06% |
| 326 | CAMPBELL SOUP CO | CPB | 103,211 | $5,675 | 0.06% |
| 327 | FRANCO-NEVADA CO | FNV | 38,922 | $5,669 | 0.06% |
| 328 | DOCUSIGN INC | DOCU | 96,700 | $5,638 | 0.06% |
| 329 | TWILIO INC - A | TWLO | 83,900 | $5,590 | 0.06% |
| 330 | HENRY SCHEIN INC | HSIC | 67,015 | $5,464 | 0.06% |
| 331 | JUNIPER NETWORKS | 48203R104 | 157,760 | $5,430 | 0.06% |
| 332 | QORVO INC | QRVO | 53,000 | $5,383 | 0.06% |
| 333 | JACK HENRY | 426281101 | 35,663 | $5,375 | 0.06% |
| 334 | EASTMAN CHEMICAL | EMN | 63,100 | $5,322 | 0.05% |
| 335 | FOX CORP - A | FOX | 154,300 | $5,254 | 0.05% |
| 336 | ESSENTIAL UTILIT | 29670G102 | 117,300 | $5,120 | 0.05% |
| 337 | OPEN TEXT CORP | OTEX | 132,540 | $5,105 | 0.05% |
| 338 | HEICO CORP-A | HEI-A | 35,800 | $4,865 | 0.05% |
| 339 | EQUITABLE HOLDIN | EQH-PC | 190,300 | $4,832 | 0.05% |
| 340 | ZSCALER INC | ZS | 41,100 | $4,802 | 0.05% |
| 341 | WESTON (GEORGE) | 961148509 | 35,876 | $4,748 | 0.05% |
| 342 | NEUROCRINE BIOSC | NBIX | 46,500 | $4,707 | 0.05% |
| 343 | OWENS CORNING | OC | 48,390 | $4,636 | 0.05% |
| 344 | VAIL RESORTS | MTN | 19,747 | $4,614 | 0.05% |
| 345 | BATH & BODY WORK | BBWI | 126,000 | $4,609 | 0.05% |
| 346 | ALLEGION PLC | ALLE | 43,081 | $4,598 | 0.05% |
| 347 | HYDRO ONE LTD | HYNLY | 160,800 | $4,572 | 0.05% |
| 348 | MOLSON COORS-B | TAP-A | 88,289 | $4,563 | 0.05% |
| 349 | PENTAIR PLC | PNR | 80,700 | $4,460 | 0.05% |
| 350 | SMITH (A.O.)CORP | AOS | 64,300 | $4,446 | 0.05% |
| 351 | FIRSTENERGY CORP | FE | 110,300 | $4,419 | 0.05% |
| 352 | JAZZ PHARMACEUTI | JAZZ | 30,017 | $4,392 | 0.05% |
| 353 | BLACK KNIGHT | 09215C105 | 75,900 | $4,369 | 0.05% |
| 354 | KNIGHT-SWIFT TRA | 499049104 | 77,200 | $4,368 | 0.05% |
| 355 | ROBERT HALF INTL | RHI | 54,081 | $4,357 | 0.04% |
| 356 | F5 INC | FFIV | 29,683 | $4,325 | 0.04% |
| 357 | DTE ENERGY CO | DTK | 39,447 | $4,321 | 0.04% |
| 358 | COGNEX CORP | CGNX | 85,058 | $4,215 | 0.04% |
| 359 | DENTSPLY SIRONA | XRAY | 106,800 | $4,195 | 0.04% |
| 360 | PPL CORP | PPLC | 149,800 | $4,163 | 0.04% |
| 361 | ALLY FINANCIAL I | 02005N100 | 162,880 | $4,152 | 0.04% |
| 362 | ALLIANT ENERGY | LNT | 76,400 | $4,080 | 0.04% |
| 363 | ROLLINS INC | ROL | 108,200 | $4,061 | 0.04% |
| 364 | LENNOX INTL INC | 526107107 | 16,092 | $4,044 | 0.04% |
| 365 | BENTLEY SYSTEM-B | BSY | 93,100 | $4,002 | 0.04% |
| 366 | FRANKLIN RES INC | BEN | 147,288 | $3,968 | 0.04% |
| 367 | COINBASE GLOBA-A | COIN | 58,600 | $3,960 | 0.04% |
| 368 | WESTROCK CO | WEST | 128,600 | $3,918 | 0.04% |
| 369 | SENSATA TECHNOLO | ST | 77,000 | $3,852 | 0.04% |
| 370 | FORTUNE BRANDS I | FBIN | 65,503 | $3,847 | 0.04% |
| 371 | WHIRLPOOL CORP | WHR-PA | 28,600 | $3,776 | 0.04% |
| 372 | VF CORP | VFC | 161,499 | $3,700 | 0.04% |
| 373 | HEICO CORP | HEI-A | 21,300 | $3,643 | 0.04% |
| 374 | ANNALY CAPITAL M | NLY-PJ | 190,575 | $3,642 | 0.04% |
| 375 | ADVANCE AUTO PAR | AAP | 29,800 | $3,624 | 0.04% |
| 376 | GREAT-WEST LIFEC | GWLPF | 136,491 | $3,613 | 0.04% |
| 377 | UGI CORP | 902681105 | 102,500 | $3,563 | 0.04% |
| 378 | CAE INC | CAE | 154,988 | $3,500 | 0.04% |
| 379 | HASBRO INC | HAS | 64,522 | $3,464 | 0.04% |
| 380 | WEBSTER FINL | 947890109 | 87,800 | $3,461 | 0.04% |
| 381 | GENERAC HOLDINGS | GNRC | 31,200 | $3,370 | 0.03% |
| 382 | SEALED AIR CORP | SE | 72,342 | $3,321 | 0.03% |
| 383 | TOROMONT INDS | TORO | 40,300 | $3,303 | 0.03% |
| 384 | AES CORP | AES | 135,893 | $3,272 | 0.03% |
| 385 | ASSURANT INC | AIZN | 26,900 | $3,230 | 0.03% |
| 386 | ZOOMINFO TECH | GTM | 128,100 | $3,165 | 0.03% |
| 387 | GILDAN ACTIVEWEA | GIL | 93,573 | $3,104 | 0.03% |
| 388 | DROPBOX INC-A | DBX | 140,800 | $3,044 | 0.03% |
| 389 | RITCHIE BROS | 767744105 | 54,000 | $3,034 | 0.03% |
| 390 | PLUG POWER INC | PLUG | 253,500 | $2,971 | 0.03% |
| 391 | NORTHLAND POWER | NPIFF | 110,900 | $2,776 | 0.03% |
| 392 | INVESCO LTD | IVZ | 168,925 | $2,770 | 0.03% |
| 393 | TMX GROUP LTD | 87262K105 | 27,400 | $2,764 | 0.03% |
| 394 | NOVOCURE LTD | NVCR | 45,900 | $2,760 | 0.03% |
| 395 | FIRSTSERVICE-WI | FSV | 19,400 | $2,730 | 0.03% |
| 396 | IVANHOE MINES LT | IE | 295,700 | $2,668 | 0.03% |
| 397 | NEWELL BRANDS IN | NWL | 197,500 | $2,457 | 0.03% |
| 398 | ALTAGAS LTD | 021361100 | 138,100 | $2,299 | 0.02% |
| 399 | DAVITA INC | DVA | 28,280 | $2,294 | 0.02% |
| 400 | FOX CORP - B | FOX | 72,500 | $2,270 | 0.02% |
| 401 | LUNDIN MINING CO | 550372106 | 321,800 | $2,183 | 0.02% |
| 402 | QUEBECOR INC-B | 748193208 | 84,000 | $2,074 | 0.02% |
| 403 | ELANCO ANIMAL HE | ELAN | 208,100 | $1,956 | 0.02% |
| 404 | CAN UTILITIES-A | 136717832 | 62,599 | $1,742 | 0.02% |
| 405 | BCE INC | BCPPF | 35,500 | $1,588 | 0.02% |
| 406 | SIRIUS XM HOLDIN | SIRI | 385,900 | $1,532 | 0.02% |
| 407 | CLARIVATE PLC | CLVT | 162,600 | $1,527 | 0.02% |
| 408 | CANADIAN TIRE-A | 136681202 | 11,500 | $1,499 | 0.02% |
| 409 | NUVEI CORP-SUB V | NU | 34,400 | $1,497 | 0.02% |
| 410 | IGM FINANCIAL IN | 449586106 | 43,193 | $1,289 | 0.01% |
| 411 | FIRST REPUBLIC B | 33616C100 | 87,143 | $1,219 | 0.01% |
| 412 | WEST FRASER TIMB | WFG | 15,800 | $1,125 | 0.01% |
| 413 | PAN AMER SILVER | 697900108 | 50,700 | $924 | 0.01% |