13F HOLDINGS REPORT
Mn Services Vermogensbeheer B.V.
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001666940-23-000003
Total Value
$10.7M
Positions
456
Other Managers
0
Confidential Omitted
No
Holdings (456)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 854,900 | $223,787 | 2.09% |
| 2 | NVIDIA CORP | NVDA | 492,628 | $208,391 | 1.94% |
| 3 | BROADCOM INC | AVGO | 199,800 | $173,313 | 1.62% |
| 4 | APPLE INC | AAPL | 877,092 | $170,130 | 1.59% |
| 5 | MICROSOFT CORP | MSFT | 482,711 | $164,382 | 1.53% |
| 6 | ELI LILLY & CO | LLY | 348,388 | $163,387 | 1.52% |
| 7 | JOHNSON&JOHNSON | JNJ | 969,885 | $160,535 | 1.50% |
| 8 | MASTERCARD INC-A | MA | 397,992 | $156,530 | 1.46% |
| 9 | VISA INC-CLASS A | V | 658,476 | $156,375 | 1.46% |
| 10 | UNITEDHEALTH GRP | UNH | 320,900 | $154,237 | 1.44% |
| 11 | PROCTER & GAMBLE | 742718109 | 1,006,327 | $152,700 | 1.42% |
| 12 | HOME DEPOT INC | HD | 485,534 | $150,826 | 1.41% |
| 13 | MERCK & CO | MRK | 1,212,199 | $139,876 | 1.30% |
| 14 | PEPSICO INC | PEP | 658,069 | $121,888 | 1.14% |
| 15 | COCA-COLA CO/THE | KO | 1,963,268 | $118,228 | 1.10% |
| 16 | COSTCO WHOLESALE | 22160K105 | 211,900 | $114,083 | 1.06% |
| 17 | ABBVIE INC | ABBV | 842,804 | $113,551 | 1.06% |
| 18 | ADOBE INC | ADBE | 219,074 | $107,125 | 1.00% |
| 19 | MCDONALDS CORP | MCD | 348,700 | $104,056 | 0.97% |
| 20 | CISCO SYSTEMS | CSCO | 1,956,991 | $101,255 | 0.94% |
| 21 | SALESFORCE INC | CRM | 477,900 | $100,961 | 0.94% |
| 22 | PFIZER INC | PFE | 2,696,700 | $98,915 | 0.92% |
| 23 | THERMO FISHER | TMO | 184,200 | $96,106 | 0.90% |
| 24 | ACCENTURE PLC-A | ACN | 302,466 | $93,335 | 0.87% |
| 25 | ORACLE CORP | ORCL-PD | 777,933 | $92,644 | 0.86% |
| 26 | ABBOTT LABS | ABLZF | 832,700 | $90,781 | 0.85% |
| 27 | LINDE PLC | LIN | 234,861 | $89,501 | 0.83% |
| 28 | ADV MICRO DEVICE | AMD | 768,896 | $87,585 | 0.82% |
| 29 | COMCAST CORP-A | CCZ | 2,015,200 | $83,732 | 0.78% |
| 30 | DANAHER CORP | 235851102 | 330,900 | $79,416 | 0.74% |
| 31 | ALPHABET INC-A | GOOG | 658,860 | $78,866 | 0.74% |
| 32 | TEXAS INSTRUMENT | 882508104 | 434,884 | $78,288 | 0.73% |
| 33 | WALT DISNEY CO/T | 254687106 | 875,670 | $78,180 | 0.73% |
| 34 | VERIZON COMMUNIC | VZ | 2,012,800 | $74,856 | 0.70% |
| 35 | NEXTERA ENERGY | NEE-PW | 969,928 | $71,969 | 0.67% |
| 36 | ALPHABET INC-C | GOOG | 594,180 | $71,878 | 0.67% |
| 37 | LOWE'S COS INC | 548661107 | 285,945 | $64,538 | 0.60% |
| 38 | BRISTOL-MYER SQB | CELG-RI | 1,008,254 | $64,478 | 0.60% |
| 39 | QUALCOMM INC | QCOM | 534,100 | $63,579 | 0.59% |
| 40 | S&P GLOBAL INC | SPGI | 157,165 | $63,006 | 0.59% |
| 41 | UNITED PARCEL-B | UPS | 346,799 | $62,164 | 0.58% |
| 42 | INTUIT INC | INTU | 134,505 | $61,629 | 0.57% |
| 43 | CATERPILLAR INC | CAT | 247,628 | $60,929 | 0.57% |
| 44 | UNION PAC CORP | UNP | 292,779 | $59,908 | 0.56% |
| 45 | APPLIED MATERIAL | 038222105 | 405,362 | $58,591 | 0.55% |
| 46 | IBM | INTR | 435,110 | $58,222 | 0.54% |
| 47 | INTUITIVE SURGIC | ISRG | 168,000 | $57,446 | 0.54% |
| 48 | AMGEN INC | AMGN | 256,192 | $56,880 | 0.53% |
| 49 | MEDTRONIC PLC | MDT | 638,400 | $56,243 | 0.52% |
| 50 | SERVICENOW INC | NOW | 97,688 | $54,898 | 0.51% |
| 51 | DEERE & CO | DE | 134,900 | $54,660 | 0.51% |
| 52 | STARBUCKS CORP | SBUX | 551,500 | $54,632 | 0.51% |
| 53 | AT&T INC | T-PC | 3,419,000 | $54,533 | 0.51% |
| 54 | AMERICAN EXPRESS | AXP | 303,412 | $52,854 | 0.49% |
| 55 | ELEVANCE HEALTH | ELV | 113,700 | $50,516 | 0.47% |
| 56 | STRYKER CORP | SYK | 163,700 | $49,943 | 0.47% |
| 57 | BLACKROCK INC | BLK | 71,886 | $49,683 | 0.46% |
| 58 | BOOKING HOLDINGS | BKNG | 17,902 | $48,341 | 0.45% |
| 59 | MONDELEZ INTER-A | 609207105 | 654,400 | $47,732 | 0.45% |
| 60 | ANALOG DEVICES | ADI | 242,893 | $47,318 | 0.44% |
| 61 | TJX COS INC | 872540109 | 549,052 | $46,554 | 0.43% |
| 62 | WALMART INC | WMT | 294,500 | $46,290 | 0.43% |
| 63 | GILEAD SCIENCES | GILD | 599,655 | $46,215 | 0.43% |
| 64 | MARSH & MCLENNAN | 571748102 | 237,588 | $44,686 | 0.42% |
| 65 | AUTOMATIC DATA | ADP | 198,765 | $43,687 | 0.41% |
| 66 | VERTEX PHARM | VRTX | 122,700 | $43,179 | 0.40% |
| 67 | LAM RESEARCH | LRCX | 64,284 | $41,326 | 0.39% |
| 68 | SCHWAB (CHARLES) | SCHW-PJ | 721,300 | $40,883 | 0.38% |
| 69 | EATON CORP PLC | ETN | 191,214 | $38,453 | 0.36% |
| 70 | CHUBB LTD | CB | 198,970 | $38,314 | 0.36% |
| 71 | ZOETIS INC | ZTS | 222,203 | $38,266 | 0.36% |
| 72 | FISERV INC | FISV | 299,400 | $37,769 | 0.35% |
| 73 | BOSTON SCIENTIFC | BSX | 690,600 | $37,355 | 0.35% |
| 74 | PROGRESSIVE CORP | 743315103 | 281,273 | $37,232 | 0.35% |
| 75 | SHOPIFY INC - A | SHOP | 575,240 | $37,220 | 0.35% |
| 76 | PALO ALTO NETWOR | PANW | 145,300 | $37,126 | 0.35% |
| 77 | REGENERON PHARM | REGN | 51,200 | $36,789 | 0.34% |
| 78 | ILLINOIS TOOL WO | 452308109 | 146,429 | $36,631 | 0.34% |
| 79 | CANADIAN PACIFIC | CP | 447,415 | $36,178 | 0.34% |
| 80 | BECTON DICKINSON | BDX | 135,304 | $35,722 | 0.33% |
| 81 | PAYPAL HOLDINGS | PYPL | 508,099 | $33,905 | 0.32% |
| 82 | WASTE MANAGEMENT | 94106L109 | 193,700 | $33,591 | 0.31% |
| 83 | CSX CORP | CSX | 975,783 | $33,274 | 0.31% |
| 84 | CAN NATL RAILWAY | 136375102 | 270,660 | $32,812 | 0.31% |
| 85 | KLA CORP | KLAC | 66,600 | $32,302 | 0.30% |
| 86 | CME GROUP INC | CME | 171,379 | $31,755 | 0.30% |
| 87 | SYNOPSYS INC | SNPS | 72,600 | $31,611 | 0.29% |
| 88 | SHERWIN-WILLIAMS | SHW | 116,936 | $31,049 | 0.29% |
| 89 | CADENCE DESIGN | CDNS | 130,137 | $30,520 | 0.28% |
| 90 | INTERCONTINENTAL | 45866F104 | 266,600 | $30,147 | 0.28% |
| 91 | ACTIVISION BLIZZ | 00507V109 | 354,900 | $29,918 | 0.28% |
| 92 | COLGATE-PALMOLIV | CL | 376,619 | $29,015 | 0.27% |
| 93 | CHIPOTLE MEXICAN | CMG | 13,100 | $28,021 | 0.26% |
| 94 | MCKESSON CORP | MCK | 65,200 | $27,861 | 0.26% |
| 95 | MOODY'S CORP | MCO | 78,572 | $27,321 | 0.25% |
| 96 | FREEPORT-MCMORAN | FCX | 681,500 | $27,260 | 0.25% |
| 97 | EDWARDS LIFE | EW | 288,690 | $27,232 | 0.25% |
| 98 | HUMANA INC | HUM | 59,612 | $26,654 | 0.25% |
| 99 | 3M CO | MMM | 262,730 | $26,297 | 0.25% |
| 100 | MERCADOLIBRE INC | MELI | 21,725 | $25,735 | 0.24% |
| 101 | NXP SEMICONDUCTO | NXPI | 123,700 | $25,319 | 0.24% |
| 102 | CONOCOPHILLIPS | COP | 241,505 | $25,022 | 0.23% |
| 103 | EMERSON ELEC CO | EMR | 272,200 | $24,604 | 0.23% |
| 104 | NORFOLK SOUTHERN | 655844108 | 108,460 | $24,594 | 0.23% |
| 105 | MARVELL TECHNOLO | MRVL | 408,232 | $24,404 | 0.23% |
| 106 | ROPER TECHNOLOGI | ROP | 50,645 | $24,350 | 0.23% |
| 107 | US BANCORP | USB-PS | 729,700 | $24,109 | 0.22% |
| 108 | AMPHENOL CORP-A | 032095101 | 283,628 | $24,094 | 0.22% |
| 109 | FORTINET INC | FTNT | 317,490 | $23,999 | 0.22% |
| 110 | PNC FINANCIAL SE | 693475105 | 190,009 | $23,932 | 0.22% |
| 111 | PARKER HANNIFIN | PH | 61,174 | $23,860 | 0.22% |
| 112 | DEXCOM | DXCM | 184,700 | $23,736 | 0.22% |
| 113 | MOTOROLA SOLUTIO | MSI | 79,767 | $23,394 | 0.22% |
| 114 | MICROCHIP TECH | MCHPP | 261,000 | $23,383 | 0.22% |
| 115 | ECOLAB INC | ECL | 122,054 | $22,786 | 0.21% |
| 116 | JOHNSON CONTROLS | G51502105 | 327,300 | $22,302 | 0.21% |
| 117 | ARTHUR J GALLAGH | 363576109 | 101,110 | $22,201 | 0.21% |
| 118 | KIMBERLY-CLARK | KMB | 160,767 | $22,195 | 0.21% |
| 119 | WORKDAY INC-A | WDAY | 97,200 | $21,957 | 0.20% |
| 120 | SEMPRA ENERGY | SREA | 149,925 | $21,828 | 0.20% |
| 121 | SNOWFLAKE INC-A | SNOW | 123,900 | $21,804 | 0.20% |
| 122 | AUTOZONE INC | AZO | 8,700 | $21,692 | 0.20% |
| 123 | CINTAS CORP | CTAS | 43,600 | $21,673 | 0.20% |
| 124 | ESTEE LAUDER | 518439104 | 110,278 | $21,656 | 0.20% |
| 125 | SOUTHERN CO | SOMN | 306,000 | $21,496 | 0.20% |
| 126 | GENERAL MILLS IN | 370334104 | 279,713 | $21,454 | 0.20% |
| 127 | TE CONNECTIVITY | TEL | 150,753 | $21,130 | 0.20% |
| 128 | AUTODESK INC | ADSK | 102,300 | $20,932 | 0.20% |
| 129 | LULULEMON ATH | LULU | 55,261 | $20,916 | 0.20% |
| 130 | TRANE TECHNOLOGI | TT | 109,073 | $20,861 | 0.19% |
| 131 | PACCAR INC | PCAR | 248,919 | $20,822 | 0.19% |
| 132 | DOMINION ENERGY | D | 398,000 | $20,612 | 0.19% |
| 133 | AMERICAN INTERNA | 026874784 | 349,500 | $20,110 | 0.19% |
| 134 | ARISTA NETWORKS | ANET | 124,044 | $20,103 | 0.19% |
| 135 | IQVIA HOLDINGS I | IQV | 88,700 | $19,937 | 0.19% |
| 136 | CAPITAL ONE FINA | 14040H105 | 182,200 | $19,927 | 0.19% |
| 137 | IDEXX LABS | 45168D104 | 39,560 | $19,868 | 0.19% |
| 138 | CARRIER GLOB | CARR | 397,700 | $19,770 | 0.18% |
| 139 | CONSTELLATION SO | 21037X100 | 9,500 | $19,705 | 0.18% |
| 140 | NUCOR CORP | NUE | 119,981 | $19,674 | 0.18% |
| 141 | BIOGEN INC | BIIB | 68,808 | $19,600 | 0.18% |
| 142 | CONSTELLATION-A | STZ | 79,100 | $19,469 | 0.18% |
| 143 | CORTEVA INC | CTVA | 339,400 | $19,448 | 0.18% |
| 144 | ON SEMICONDUCTOR | ON | 205,600 | $19,446 | 0.18% |
| 145 | AFLAC INC | AFL | 276,800 | $19,321 | 0.18% |
| 146 | ALIMEN COUCHE | 01626P148 | 374,353 | $19,217 | 0.18% |
| 147 | TRUIST FINANCIAL | 89832Q109 | 632,700 | $19,202 | 0.18% |
| 148 | TRAVELERS COS IN | TRV | 109,947 | $19,093 | 0.18% |
| 149 | MODERNA INC | MRNA | 156,200 | $18,978 | 0.18% |
| 150 | AIR PRODS & CHEM | AIIR | 62,300 | $18,661 | 0.17% |
| 151 | COPART INC | CPRT | 204,340 | $18,638 | 0.17% |
| 152 | YUM! BRANDS INC | YUM | 133,400 | $18,483 | 0.17% |
| 153 | HILTON WORLDWIDE | HLT | 126,581 | $18,424 | 0.17% |
| 154 | ROSS STORES INC | ROST | 163,000 | $18,277 | 0.17% |
| 155 | ROCKWELL AUTOMAT | ROK | 54,702 | $18,022 | 0.17% |
| 156 | DOW INC | DOW | 337,320 | $17,966 | 0.17% |
| 157 | SYSCO CORP | SYY | 241,800 | $17,942 | 0.17% |
| 158 | DR HORTON INC | 23331A109 | 147,200 | $17,913 | 0.17% |
| 159 | METLIFE INC | MET-PF | 313,500 | $17,722 | 0.17% |
| 160 | CENTENE CORP | CNC | 262,400 | $17,699 | 0.17% |
| 161 | WASTE CONNECTION | WCN | 122,700 | $17,538 | 0.16% |
| 162 | HERSHEY CO/THE | HSY | 70,169 | $17,521 | 0.16% |
| 163 | OTIS WORLDWI | OTIS | 196,800 | $17,517 | 0.16% |
| 164 | OLD DOMINION FRT | ODFL | 47,100 | $17,415 | 0.16% |
| 165 | PAYCHEX INC | PAYX | 154,480 | $17,282 | 0.16% |
| 166 | BLOCK INC | BSQKZ | 257,400 | $17,135 | 0.16% |
| 167 | BANK NY MELLON | 064058100 | 383,116 | $17,056 | 0.16% |
| 168 | WW GRAINGER INC | 384802104 | 21,577 | $17,015 | 0.16% |
| 169 | ELECTRONIC ARTS | EA | 130,700 | $16,952 | 0.16% |
| 170 | AGILENT TECH INC | A | 140,875 | $16,940 | 0.16% |
| 171 | MANULIFE FIN | 56501R106 | 881,337 | $16,677 | 0.16% |
| 172 | AMERIPRISE FINAN | 03076C106 | 50,154 | $16,659 | 0.16% |
| 173 | PPG INDS INC | 693506107 | 112,170 | $16,635 | 0.16% |
| 174 | CUMMINS INC | CMI | 67,403 | $16,525 | 0.15% |
| 175 | XCEL ENERGY INC | XELLL | 262,055 | $16,292 | 0.15% |
| 176 | REPUBLIC SVCS | 760759100 | 105,500 | $16,159 | 0.15% |
| 177 | NEWMONT CORP | NEMCL | 378,480 | $16,146 | 0.15% |
| 178 | VMWARE INC-CL A | 928563402 | 112,292 | $16,135 | 0.15% |
| 179 | FASTENAL CO | FAST | 272,056 | $16,049 | 0.15% |
| 180 | COGNIZANT TECH-A | CTSH | 242,637 | $15,839 | 0.15% |
| 181 | AMERISOURCEBERGE | COR | 81,900 | $15,760 | 0.15% |
| 182 | DUPONT DE NEMOUR | DD | 218,700 | $15,624 | 0.15% |
| 183 | CROWDSTRIKE HO-A | CRWD | 106,200 | $15,598 | 0.15% |
| 184 | VERISK ANALYTI | VRSK | 68,800 | $15,551 | 0.15% |
| 185 | FIDELITY NATIONA | 31620M106 | 282,200 | $15,436 | 0.14% |
| 186 | PRUDENTL FINL | PUKPF | 174,892 | $15,429 | 0.14% |
| 187 | RESMED INC | RSMDF | 69,978 | $15,290 | 0.14% |
| 188 | KROGER CO | KR | 324,700 | $15,261 | 0.14% |
| 189 | CONS EDISON INC | ED | 165,000 | $14,916 | 0.14% |
| 190 | PUB SERV ENTERP | 744573106 | 237,617 | $14,877 | 0.14% |
| 191 | ENBRIDGE INC | ENNPF | 397,000 | $14,773 | 0.14% |
| 192 | UNITED RENTALS | URI | 33,049 | $14,719 | 0.14% |
| 193 | SUN LIFE FINANCI | SUNFF | 279,545 | $14,589 | 0.14% |
| 194 | ZIMMER BIOMET HO | ZBH | 99,900 | $14,545 | 0.14% |
| 195 | DISCOVER FINANCI | 254709108 | 123,500 | $14,431 | 0.13% |
| 196 | VULCAN MATERIALS | 929160109 | 63,400 | $14,293 | 0.13% |
| 197 | KEYSIGHT TEC | KEYS | 84,803 | $14,200 | 0.13% |
| 198 | ILLUMINA INC | ILMN | 75,300 | $14,118 | 0.13% |
| 199 | NUTRIEN LTD | NTR | 238,086 | $14,072 | 0.13% |
| 200 | METTLER-TOLEDO | MTD | 10,548 | $13,835 | 0.13% |
| 201 | EQUIFAX INC | EFX | 58,700 | $13,812 | 0.13% |
| 202 | VEEVA SYSTEMS-A | VEEV | 69,200 | $13,683 | 0.13% |
| 203 | SCHLUMBERGER LTD | SLB | 278,483 | $13,679 | 0.13% |
| 204 | ALLSTATE CORP | ALL-PJ | 125,373 | $13,671 | 0.13% |
| 205 | MARTIN MAR MTLS | 573284106 | 29,600 | $13,666 | 0.13% |
| 206 | ANSYS INC | 03662Q105 | 41,341 | $13,654 | 0.13% |
| 207 | KEURIG DR PEPPER | KDP | 435,500 | $13,618 | 0.13% |
| 208 | QUANTA SERVICES | 74762E102 | 69,200 | $13,594 | 0.13% |
| 209 | WEST PHARMACEUT | 955306105 | 35,400 | $13,539 | 0.13% |
| 210 | KRAFT HEINZ CO/T | KHC | 380,000 | $13,490 | 0.13% |
| 211 | ARCH CAPITAL GRP | G0450A105 | 177,400 | $13,278 | 0.12% |
| 212 | AMERICAN WATER W | 030420103 | 92,733 | $13,238 | 0.12% |
| 213 | GARTNER INC | IT | 37,700 | $13,207 | 0.12% |
| 214 | EOG RESOURCES | EOG | 115,200 | $13,183 | 0.12% |
| 215 | APTIV PLC | APTV | 129,100 | $13,180 | 0.12% |
| 216 | INTACT FINANCIAL | 45823T106 | 83,476 | $12,903 | 0.12% |
| 217 | INGERSOLL-RAND I | IR | 192,900 | $12,608 | 0.12% |
| 218 | FORTIVE CORP | FTV | 167,786 | $12,545 | 0.12% |
| 219 | GLOBAL PAYMENTS | 37940X102 | 125,600 | $12,374 | 0.12% |
| 220 | ALIGN TECHNOLOGY | ALGN | 34,738 | $12,285 | 0.11% |
| 221 | ATLASSIAN CORP-A | TEAM | 71,500 | $11,998 | 0.11% |
| 222 | NATL BK CANADA | NBHC | 160,826 | $11,996 | 0.11% |
| 223 | T ROWE PRICE GRP | TROW | 106,933 | $11,979 | 0.11% |
| 224 | CBRE GROUP INC-A | CBRE | 147,988 | $11,944 | 0.11% |
| 225 | WILLIS TOWERS WA | WTW | 50,662 | $11,931 | 0.11% |
| 226 | HUBSPOT INC | HUBS | 22,300 | $11,866 | 0.11% |
| 227 | EVERSOURCE ENERG | ES | 166,089 | $11,779 | 0.11% |
| 228 | STATE ST CORP | STT-PG | 160,219 | $11,725 | 0.11% |
| 229 | AGNICO EAGLE MIN | AEM | 234,400 | $11,718 | 0.11% |
| 230 | DATADOG INC-A | DDOG | 119,100 | $11,717 | 0.11% |
| 231 | CHURCH & DWIGHT | CHD | 116,200 | $11,647 | 0.11% |
| 232 | CARDINAL HEALTH | CAH | 122,671 | $11,601 | 0.11% |
| 233 | TRACTOR SUPPLY | TSCO | 52,301 | $11,564 | 0.11% |
| 234 | EBAY INC | EBAY | 255,800 | $11,432 | 0.11% |
| 235 | GENUINE PARTS CO | GPC | 67,106 | $11,356 | 0.11% |
| 236 | ULTA BEAUTY INC | ULTA | 23,900 | $11,247 | 0.10% |
| 237 | DTE ENERGY CO | DTK | 98,247 | $10,809 | 0.10% |
| 238 | ENPHASE ENERGY | ENPH | 64,100 | $10,735 | 0.10% |
| 239 | HARTFORD FINL SV | HIG-PG | 148,800 | $10,717 | 0.10% |
| 240 | CGI INC | GIB | 100,833 | $10,645 | 0.10% |
| 241 | STERIS PLC | STE | 47,300 | $10,642 | 0.10% |
| 242 | HORIZON THERAPEU | G46188101 | 103,300 | $10,624 | 0.10% |
| 243 | THOMSON REUTERS | TMSOF | 77,116 | $10,423 | 0.10% |
| 244 | MCCORMICK-N/V | MKC-V | 119,490 | $10,423 | 0.10% |
| 245 | LABORATORY CP | 50540R409 | 42,198 | $10,184 | 0.09% |
| 246 | RAYMOND JAMES | 754730109 | 97,500 | $10,118 | 0.09% |
| 247 | VERISIGN INC | VRSN | 44,700 | $10,101 | 0.09% |
| 248 | FORTIS INC | FTRSF | 231,700 | $9,996 | 0.09% |
| 249 | BROWN-FORMAN -B | BF-B | 147,700 | $9,863 | 0.09% |
| 250 | DOVER CORP | DOV | 66,600 | $9,833 | 0.09% |
| 251 | FAIR ISAAC CORP | FICO | 12,000 | $9,711 | 0.09% |
| 252 | XYLEM INC | XYL | 86,035 | $9,689 | 0.09% |
| 253 | INTL FLVR & FRAG | 459506101 | 121,551 | $9,674 | 0.09% |
| 254 | NVR INC | NVR | 1,520 | $9,653 | 0.09% |
| 255 | DARDEN RESTAURAN | DRI | 57,600 | $9,624 | 0.09% |
| 256 | HOLOGIC INC | HOLX | 117,460 | $9,511 | 0.09% |
| 257 | PIONEER NATURAL | 723787107 | 45,800 | $9,489 | 0.09% |
| 258 | WABTEC CORP | 929740108 | 85,800 | $9,410 | 0.09% |
| 259 | CLOROX CO | CLX | 58,809 | $9,353 | 0.09% |
| 260 | BROADRIDGE FINL | 11133T103 | 56,030 | $9,280 | 0.09% |
| 261 | DOORDASH INC-A | DASH | 121,300 | $9,270 | 0.09% |
| 262 | HOWMET AEROSPACE | HWM | 186,400 | $9,238 | 0.09% |
| 263 | DOLLARAMA INC | DLMAF | 136,000 | $9,221 | 0.09% |
| 264 | OMNICOM GROUP | OMC | 96,000 | $9,134 | 0.09% |
| 265 | COOPER COS INC | 216648402 | 23,577 | $9,040 | 0.08% |
| 266 | BUILDERS FIRSTSO | BLDR | 65,800 | $8,949 | 0.08% |
| 267 | EXPEDITORS INTL | 302130109 | 73,578 | $8,913 | 0.08% |
| 268 | KELLOGG CO | BEKE | 130,500 | $8,796 | 0.08% |
| 269 | PRINCIPAL FINL | PFG | 115,780 | $8,781 | 0.08% |
| 270 | AMERICAN ELECTRI | 025537101 | 100,900 | $8,496 | 0.08% |
| 271 | FIFTH THIRD BANC | FITBM | 323,200 | $8,471 | 0.08% |
| 272 | STEEL DYNAMICS | STLD | 77,700 | $8,464 | 0.08% |
| 273 | HUBBELL INC | HUBB | 25,500 | $8,455 | 0.08% |
| 274 | SKYWORKS SOLUTIO | SWKS | 75,806 | $8,391 | 0.08% |
| 275 | FLEETCOR TECHNOL | 339041105 | 33,300 | $8,361 | 0.08% |
| 276 | MOLINA HEALTHCAR | MOH | 27,600 | $8,314 | 0.08% |
| 277 | PULTEGROUP INC | 745867101 | 106,900 | $8,304 | 0.08% |
| 278 | TYLER TECHNOLOG | TYL | 19,900 | $8,288 | 0.08% |
| 279 | PAYCOM SOFTWARE | PAYC | 25,800 | $8,288 | 0.08% |
| 280 | CMS ENERGY CORP | CMS-PC | 138,969 | $8,164 | 0.08% |
| 281 | LPL FINANCIAL HO | 50212V100 | 37,400 | $8,132 | 0.08% |
| 282 | NASDAQ INC | NDAQ | 163,100 | $8,131 | 0.08% |
| 283 | ATMOS ENERGY | ATO | 68,800 | $8,004 | 0.07% |
| 284 | LAMB WESTON | LW | 69,400 | $7,978 | 0.07% |
| 285 | REGIONS FINANCIA | RF-PF | 445,205 | $7,934 | 0.07% |
| 286 | BROWN & BROWN | BRO | 115,100 | $7,923 | 0.07% |
| 287 | ENTEGRIS INC | ENTG | 71,300 | $7,901 | 0.07% |
| 288 | WSP GLOBAL INC | 92938W202 | 59,300 | $7,843 | 0.07% |
| 289 | WEC ENERGY GROUP | WEC | 88,400 | $7,800 | 0.07% |
| 290 | NETAPP INC | NTAP | 101,900 | $7,785 | 0.07% |
| 291 | BIOMARIN PHARMAC | BMRN | 89,400 | $7,749 | 0.07% |
| 292 | IDEX CORP | 45167R104 | 35,990 | $7,747 | 0.07% |
| 293 | ROGERS COMMUNI-B | RCIAF | 169,060 | $7,722 | 0.07% |
| 294 | CONAGRA BRANDS I | CAG | 227,200 | $7,661 | 0.07% |
| 295 | BEST BUY CO INC | BBY | 93,425 | $7,656 | 0.07% |
| 296 | PTC INC | PTC | 53,500 | $7,613 | 0.07% |
| 297 | GARMIN LTD | GRMN | 72,927 | $7,606 | 0.07% |
| 298 | ZOOM VIDEO COM-A | ZM | 111,800 | $7,589 | 0.07% |
| 299 | JM SMUCKER CO | 832696405 | 50,784 | $7,499 | 0.07% |
| 300 | QUEST DIAGNOSTIC | DGX | 53,345 | $7,498 | 0.07% |
| 301 | WATERS CORP | 941848103 | 28,033 | $7,472 | 0.07% |
| 302 | POWER CORP CDA | 739239101 | 275,600 | $7,427 | 0.07% |
| 303 | LKQ CORP | LKQ | 127,347 | $7,421 | 0.07% |
| 304 | HUNTINGTON BANC | HBANP | 687,400 | $7,410 | 0.07% |
| 305 | NORTHERN TRUST | NTRSO | 99,198 | $7,355 | 0.07% |
| 306 | MAGNA INTL | 559222401 | 129,508 | $7,320 | 0.07% |
| 307 | SNAP-ON INC | SNA | 25,364 | $7,310 | 0.07% |
| 308 | FACTSET RESEARCH | 303075105 | 18,200 | $7,292 | 0.07% |
| 309 | ZEBRA TECH CORP | ZBRA | 24,500 | $7,248 | 0.07% |
| 310 | TRANSUNION | TRU | 91,924 | $7,200 | 0.07% |
| 311 | HUNT (JB) TRANS | 445658107 | 39,600 | $7,169 | 0.07% |
| 312 | REVVITY INC | RVTY | 60,200 | $7,151 | 0.07% |
| 313 | INTERPUBLIC GRP | INTR | 184,100 | $7,103 | 0.07% |
| 314 | AMCOR PLC | AMCCF | 707,837 | $7,064 | 0.07% |
| 315 | BOOZ ALLEN HAMIL | BAH | 63,000 | $7,031 | 0.07% |
| 316 | LOBLAW COS LTD | 539481101 | 76,520 | $7,013 | 0.07% |
| 317 | POOL CORP | POOL | 18,700 | $7,006 | 0.07% |
| 318 | EVEREST GROUP LT | EG | 20,400 | $6,974 | 0.07% |
| 319 | CBOE GLOBAL MARK | 12503M108 | 50,300 | $6,942 | 0.06% |
| 320 | SYNCHRONY FINANC | SYF-PB | 204,100 | $6,923 | 0.06% |
| 321 | GRACO INC | GGG | 80,000 | $6,908 | 0.06% |
| 322 | LYONDELLBASELL-A | LYB | 73,000 | $6,704 | 0.06% |
| 323 | AKAMAI TECHNOLOG | AKAM | 74,408 | $6,687 | 0.06% |
| 324 | DELL TECHN-C | DELL | 122,600 | $6,634 | 0.06% |
| 325 | AVERY DENNISON | AVY | 38,600 | $6,631 | 0.06% |
| 326 | AES CORP | AES | 318,593 | $6,604 | 0.06% |
| 327 | AVANTOR INC | AVTR | 321,500 | $6,604 | 0.06% |
| 328 | CF INDUSTRIES HO | 125269100 | 93,300 | $6,477 | 0.06% |
| 329 | AXON ENTERPRISE | AXON | 33,000 | $6,439 | 0.06% |
| 330 | EVERGY INC | EVRG | 109,400 | $6,391 | 0.06% |
| 331 | LATTICE SEMICOND | LSCC | 65,600 | $6,302 | 0.06% |
| 332 | METRO INC/CN | 59162N109 | 111,100 | $6,282 | 0.06% |
| 333 | CARLISLE COS INC | 142339100 | 24,300 | $6,234 | 0.06% |
| 334 | TRIMBLE INC | TRMB | 117,666 | $6,229 | 0.06% |
| 335 | FMC CORP | FMC | 59,600 | $6,219 | 0.06% |
| 336 | DEVON ENERGY CO | 25179M103 | 128,500 | $6,212 | 0.06% |
| 337 | MASCO CORP | MAS | 107,378 | $6,161 | 0.06% |
| 338 | BIO-TECHNE CORP | TECH | 74,900 | $6,114 | 0.06% |
| 339 | NORDSON CORP | NDSN | 24,500 | $6,080 | 0.06% |
| 340 | WATSCO INC | WSO-B | 15,800 | $6,027 | 0.06% |
| 341 | CITIZENS FINANCI | CIA | 230,779 | $6,019 | 0.06% |
| 342 | ZSCALER INC | ZS | 41,100 | $6,013 | 0.06% |
| 343 | EPAM SYSTEMS INC | EPAM | 26,700 | $6,001 | 0.06% |
| 344 | MOLSON COORS-B | TAP-A | 89,989 | $5,925 | 0.06% |
| 345 | JACK HENRY | 426281101 | 35,063 | $5,867 | 0.05% |
| 346 | BARRICK GOLD CRP | 067901108 | 345,400 | $5,849 | 0.05% |
| 347 | CELANESE CORP | CE | 50,100 | $5,802 | 0.05% |
| 348 | BENTLEY SYSTEM-B | BSY | 106,700 | $5,786 | 0.05% |
| 349 | HORMEL FOODS CRP | HRL | 143,186 | $5,759 | 0.05% |
| 350 | DOMINO'S PIZZA | DPZ | 16,800 | $5,661 | 0.05% |
| 351 | PACKAGING CORP | 695156109 | 42,800 | $5,656 | 0.05% |
| 352 | OWENS CORNING | OC | 43,190 | $5,636 | 0.05% |
| 353 | COINBASE GLOBA-A | COIN | 78,700 | $5,631 | 0.05% |
| 354 | INCYTE CORP | INCY | 90,300 | $5,621 | 0.05% |
| 355 | SNAP INC - A | SNAP | 474,200 | $5,615 | 0.05% |
| 356 | MOSAIC CO/THE | MOS | 158,200 | $5,537 | 0.05% |
| 357 | RPM INTL INC | 749685103 | 61,400 | $5,509 | 0.05% |
| 358 | TELEFLEX INC | TFX | 22,600 | $5,470 | 0.05% |
| 359 | BROOKFIELD-A | 113004105 | 166,900 | $5,454 | 0.05% |
| 360 | BORGWARNER INC | BWA | 111,300 | $5,444 | 0.05% |
| 361 | FRANCO-NEVADA CO | FNV | 37,622 | $5,368 | 0.05% |
| 362 | OPEN TEXT CORP | OTEX | 128,840 | $5,365 | 0.05% |
| 363 | TWILIO INC - A | TWLO | 83,900 | $5,338 | 0.05% |
| 364 | AECOM | ACM | 62,900 | $5,327 | 0.05% |
| 365 | DYNATRACE INC | DT | 103,300 | $5,317 | 0.05% |
| 366 | CH ROBINSON | CHRW | 55,577 | $5,244 | 0.05% |
| 367 | GODADDY INC-A | GDDY | 69,500 | $5,222 | 0.05% |
| 368 | RB GLOBAL INC | RBA | 86,500 | $5,197 | 0.05% |
| 369 | PENTAIR PLC | PNR | 79,400 | $5,129 | 0.05% |
| 370 | ALLEGION PLC | ALLE | 42,281 | $5,075 | 0.05% |
| 371 | TORO CO | TORO | 49,600 | $5,042 | 0.05% |
| 372 | INTL PAPER CO | 460146103 | 158,100 | $5,029 | 0.05% |
| 373 | ROLLINS INC | ROL | 117,400 | $5,028 | 0.05% |
| 374 | ETSY INC | ETSY | 59,300 | $5,017 | 0.05% |
| 375 | LENNOX INTL INC | 526107107 | 15,292 | $4,986 | 0.05% |
| 376 | HEICO CORP-A | HEI-A | 35,400 | $4,977 | 0.05% |
| 377 | DOCUSIGN INC | DOCU | 96,700 | $4,940 | 0.05% |
| 378 | VAIL RESORTS | MTN | 19,447 | $4,896 | 0.05% |
| 379 | UNITED THERAPEUT | UTHR | 22,100 | $4,879 | 0.05% |
| 380 | DARLING INGREDIE | DAR | 76,200 | $4,861 | 0.05% |
| 381 | QORVO INC | QRVO | 47,600 | $4,857 | 0.05% |
| 382 | FOX CORP - A | FOX | 141,400 | $4,808 | 0.04% |
| 383 | ESSENTIAL UTILIT | 29670G102 | 119,300 | $4,761 | 0.04% |
| 384 | EASTMAN CHEMICAL | EMN | 56,800 | $4,755 | 0.04% |
| 385 | ANNALY CAPITAL M | NLY-PJ | 235,275 | $4,708 | 0.04% |
| 386 | MARKETAXESS | MKTX | 17,900 | $4,679 | 0.04% |
| 387 | EQUITABLE HOLDIN | EQH-PC | 171,000 | $4,644 | 0.04% |
| 388 | COGNEX CORP | CGNX | 82,258 | $4,608 | 0.04% |
| 389 | HYDRO ONE LTD | HYNLY | 158,400 | $4,531 | 0.04% |
| 390 | BLACK KNIGHT | 09215C105 | 75,000 | $4,480 | 0.04% |
| 391 | NEUROCRINE BIOSC | NBIX | 46,500 | $4,385 | 0.04% |
| 392 | GENERAC HOLDINGS | GNRC | 29,400 | $4,384 | 0.04% |
| 393 | FORTUNE BRANDS I | FBIN | 60,503 | $4,353 | 0.04% |
| 394 | SMITH (A.O.)CORP | AOS | 59,500 | $4,330 | 0.04% |
| 395 | KNIGHT-SWIFT TRA | 499049104 | 77,200 | $4,289 | 0.04% |
| 396 | CAMPBELL SOUP CO | CPB | 92,811 | $4,242 | 0.04% |
| 397 | F5 INC | FFIV | 28,683 | $4,195 | 0.04% |
| 398 | FIRSTENERGY CORP | FE | 106,700 | $4,148 | 0.04% |
| 399 | HASBRO INC | HAS | 63,422 | $4,108 | 0.04% |
| 400 | KEYCORP | 493267108 | 440,510 | $4,070 | 0.04% |
| 401 | DENTSPLY SIRONA | XRAY | 101,300 | $4,054 | 0.04% |
| 402 | GREAT-WEST LIFEC | GWLPF | 134,391 | $3,907 | 0.04% |
| 403 | BATH & BODY WORK | BBWI | 103,500 | $3,881 | 0.04% |
| 404 | WHIRLPOOL CORP | WHR-PA | 26,000 | $3,869 | 0.04% |
| 405 | FRANKLIN RES INC | BEN | 144,788 | $3,867 | 0.04% |
| 406 | ROBERT HALF INTL | RHI | 51,381 | $3,865 | 0.04% |
| 407 | WHEATON PRECIOUS | WPM | 88,530 | $3,833 | 0.04% |
| 408 | HEICO CORP | HEI-A | 21,000 | $3,716 | 0.03% |
| 409 | ALLIANT ENERGY | LNT | 70,400 | $3,695 | 0.03% |
| 410 | PAYLOCITY HOLDIN | PCTY | 19,900 | $3,672 | 0.03% |
| 411 | REPLIGEN CORP | RGEN | 25,200 | $3,565 | 0.03% |
| 412 | WESTON (GEORGE) | 961148509 | 29,876 | $3,536 | 0.03% |
| 413 | WESTROCK CO | WEST | 121,300 | $3,526 | 0.03% |
| 414 | ALLY FINANCIAL I | 02005N100 | 128,980 | $3,484 | 0.03% |
| 415 | ZOOMINFO TECH | GTM | 134,800 | $3,423 | 0.03% |
| 416 | CAE INC | CAE | 152,688 | $3,421 | 0.03% |
| 417 | DROPBOX INC-A | DBX | 124,900 | $3,331 | 0.03% |
| 418 | TOAST INC-A | TOST | 145,800 | $3,291 | 0.03% |
| 419 | SENSATA TECHNOLO | ST | 72,700 | $3,271 | 0.03% |
| 420 | TOROMONT INDS | TORO | 39,600 | $3,257 | 0.03% |
| 421 | DESCARTES SYS | 249906108 | 40,400 | $3,240 | 0.03% |
| 422 | ASSURANT INC | AIZN | 25,200 | $3,168 | 0.03% |
| 423 | WEBSTER FINL | 947890109 | 83,200 | $3,141 | 0.03% |
| 424 | RELIANCE STEEL | RS | 11,500 | $3,123 | 0.03% |
| 425 | VF CORP | VFC | 158,999 | $3,035 | 0.03% |
| 426 | TMX GROUP LTD | 87262K105 | 134,500 | $3,030 | 0.03% |
| 427 | FIRSTSERVICE-WI | FSV | 19,400 | $2,991 | 0.03% |
| 428 | ALBERTSONS COS-A | 013091103 | 136,700 | $2,983 | 0.03% |
| 429 | JACOBS SOLUTIONS | J | 24,800 | $2,948 | 0.03% |
| 430 | FIRST HORIZON CO | FHN-PH | 255,900 | $2,884 | 0.03% |
| 431 | ELEMENT FLEET MA | ELEEF | 186,900 | $2,850 | 0.03% |
| 432 | INVESCO LTD | IVZ | 165,925 | $2,789 | 0.03% |
| 433 | GILDAN ACTIVEWEA | GIL | 85,673 | $2,765 | 0.03% |
| 434 | SEALED AIR CORP | SE | 68,842 | $2,754 | 0.03% |
| 435 | UGI CORP | 902681105 | 100,900 | $2,721 | 0.03% |
| 436 | IVANHOE MINES LT | IE | 295,700 | $2,704 | 0.03% |
| 437 | DAVITA INC | DVA | 25,880 | $2,600 | 0.02% |
| 438 | PAN AMER SILVER | 697900108 | 173,500 | $2,530 | 0.02% |
| 439 | LUNDIN MINING CO | 550372106 | 321,800 | $2,524 | 0.02% |
| 440 | NORTHLAND POWER | NPIFF | 119,500 | $2,495 | 0.02% |
| 441 | ALTAGAS LTD | 021361100 | 138,100 | $2,484 | 0.02% |
| 442 | ASPEN TECHNOLOGY | 29109X106 | 13,900 | $2,330 | 0.02% |
| 443 | LIBERTY GLOBAL-C | LBTYK | 122,700 | $2,180 | 0.02% |
| 444 | FOX CORP - B | FOX | 68,000 | $2,169 | 0.02% |
| 445 | EMPIRE CO LTD A | 291843407 | 74,500 | $2,119 | 0.02% |
| 446 | ADVANCE AUTO PAR | AAP | 28,400 | $1,997 | 0.02% |
| 447 | NOVOCURE LTD | NVCR | 45,900 | $1,905 | 0.02% |
| 448 | SIRIUS XM HOLDIN | SIRI | 385,900 | $1,748 | 0.02% |
| 449 | CAN UTILITIES-A | 136717832 | 62,599 | $1,623 | 0.02% |
| 450 | BCE INC | BCPPF | 35,500 | $1,620 | 0.02% |
| 451 | DICK'S SPORTING | 253393102 | 12,200 | $1,613 | 0.02% |
| 452 | CANADIAN TIRE-A | 136681202 | 10,500 | $1,437 | 0.01% |
| 453 | LIBERTY GLOBAL-A | LBTYK | 77,800 | $1,312 | 0.01% |
| 454 | IGM FINANCIAL IN | 449586106 | 39,293 | $1,198 | 0.01% |
| 455 | WEST FRASER TIMB | WFG | 11,200 | $963 | 0.01% |
| 456 | NUVEI CORP-SUB V | NU | 30,600 | $905 | 0.01% |