13F HOLDINGS REPORT

Mn Services Vermogensbeheer B.V.

Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001666940-23-000004

Total Value

$10.4M

Positions

445

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (445)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORP	NVDA	500,428	$217,681	2.10%
2	TESLA INC	TSLA	867,300	$217,016	2.09%
3	ELI LILLY & CO	LLY	353,388	$189,815	1.83%
4	BROADCOM INC	AVGO	202,700	$168,359	1.62%
5	UNITEDHEALTH GRP	UNH	326,400	$164,568	1.59%
6	MASTERCARD INC-A	MA	403,592	$159,786	1.54%
7	MICROSOFT CORP	MSFT	491,111	$155,068	1.50%
8	VISA INC-CLASS A	V	670,176	$154,147	1.49%
9	APPLE INC	AAPL	892,392	$152,786	1.47%
10	PROCTER & GAMBLE	742718109	1,021,827	$149,044	1.44%
11	HOME DEPOT INC	HD	492,234	$148,733	1.43%
12	JOHNSON&JOHNSON	JNJ	910,985	$141,886	1.37%
13	ABBVIE INC	ABBV	857,304	$127,790	1.23%
14	MERCK & CO	MRK	1,233,299	$126,968	1.22%
15	COSTCO WHOLESALE	22160K105	215,700	$121,862	1.18%
16	ADOBE INC	ADBE	223,174	$113,796	1.10%
17	PEPSICO INC	PEP	670,069	$113,536	1.09%
18	COCA-COLA CO/THE	KO	1,999,168	$111,913	1.08%
19	CISCO SYSTEMS	CSCO	1,989,691	$106,966	1.03%
20	SALESFORCE INC	CRM	487,300	$98,815	0.95%
21	THERMO FISHER	TMO	187,400	$94,856	0.91%
22	ACCENTURE PLC-A	ACN	307,066	$94,303	0.91%
23	MCDONALDS CORP	MCD	355,700	$93,706	0.90%
24	PFIZER INC	PFE	2,754,100	$91,353	0.88%
25	COMCAST CORP-A	CCZ	2,044,800	$90,666	0.87%
26	LINDE PLC	LIN	238,461	$88,791	0.86%
27	ALPHABET INC-A	GOOG	668,660	$87,501	0.84%
28	DANAHER CORP	235851102	336,900	$83,585	0.81%
29	ORACLE CORP	ORCL-PD	788,933	$83,564	0.81%
30	ABBOTT LABS	ABLZF	845,200	$81,858	0.79%
31	ADV MICRO DEVICE	AMD	782,496	$80,456	0.78%
32	ALPHABET INC-C	GOOG	603,580	$79,582	0.77%
33	WALT DISNEY CO/T	254687106	888,670	$72,027	0.69%
34	TEXAS INSTRUMENT	882508104	441,784	$70,248	0.68%
35	AMGEN INC	AMGN	260,192	$69,929	0.67%
36	INTUIT INC	INTU	136,605	$69,797	0.67%
37	CATERPILLAR INC	CAT	251,528	$68,667	0.66%
38	VERIZON COMMUNIC	VZ	2,045,100	$66,282	0.64%
39	IBM	INTR	442,010	$62,014	0.60%
40	UNION PAC CORP	UNP	297,179	$60,515	0.58%
41	LOWE'S COS INC	548661107	290,545	$60,387	0.58%
42	QUALCOMM INC	QCOM	543,300	$60,339	0.58%
43	BRISTOL-MYER SQB	CELG-RI	1,024,654	$59,471	0.57%
44	S&P GLOBAL INC	SPGI	159,765	$58,380	0.56%
45	APPLIED MATERIAL	038222105	412,062	$57,050	0.55%
46	NEXTERA ENERGY	NEE-PW	985,328	$56,449	0.54%
47	BOOKING HOLDINGS	BKNG	18,302	$56,442	0.54%
48	SERVICENOW INC	NOW	99,388	$55,554	0.54%
49	UNITED PARCEL-B	UPS	352,599	$54,960	0.53%
50	AT&T INC	T-PC	3,482,200	$52,303	0.50%
51	DEERE & CO	DE	137,300	$51,814	0.50%
52	STARBUCKS CORP	SBUX	561,100	$51,212	0.49%
53	MEDTRONIC PLC	MDT	648,900	$50,848	0.49%
54	ELEVANCE HEALTH	ELV	115,800	$50,422	0.49%
55	TJX COS INC	872540109	563,152	$50,053	0.48%
56	INTUITIVE SURGIC	ISRG	171,100	$50,011	0.48%
57	AUTOMATIC DATA	ADP	202,165	$48,637	0.47%
58	WALMART INC	WMT	302,100	$48,315	0.47%
59	BLACKROCK INC	BLK	73,186	$47,314	0.46%
60	MONDELEZ INTER-A	609207105	666,400	$46,248	0.45%
61	AMERICAN EXPRESS	AXP	309,012	$46,102	0.44%
62	MARSH & MCLENNAN	571748102	242,088	$46,069	0.44%
63	GILEAD SCIENCES	GILD	610,555	$45,755	0.44%
64	STRYKER CORP	SYK	166,800	$45,581	0.44%
65	VERTEX PHARM	VRTX	125,900	$43,780	0.42%
66	ANALOG DEVICES	ADI	247,293	$43,299	0.42%
67	REGENERON PHARM	REGN	52,500	$43,205	0.42%
68	CHUBB LTD	CB	202,670	$42,192	0.41%
69	EATON CORP PLC	ETN	194,714	$41,529	0.40%
70	LAM RESEARCH	LRCX	65,984	$41,357	0.40%
71	SCHWAB (CHARLES)	SCHW-PJ	735,200	$40,362	0.39%
72	PROGRESSIVE CORP	743315103	286,573	$39,920	0.38%
73	ZOETIS INC	ZTS	226,503	$39,407	0.38%
74	BOSTON SCIENTIFC	BSX	704,000	$37,171	0.36%
75	BECTON DICKINSON	BDX	139,004	$35,937	0.35%
76	CME GROUP INC	CME	176,179	$35,275	0.34%
77	PALO ALTO NETWOR	PANW	148,400	$34,791	0.34%
78	FISERV INC	FISV	305,500	$34,509	0.33%
79	ILLINOIS TOOL WO	452308109	149,429	$34,415	0.33%
80	ACTIVISION BLIZZ	00507V109	365,500	$34,222	0.33%
81	CANADIAN PACIFIC	CP	456,215	$34,068	0.33%
82	SYNOPSYS INC	SNPS	74,000	$33,964	0.33%
83	SHOPIFY INC - A	SHOP	586,840	$32,181	0.31%
84	CADENCE DESIGN	CDNS	132,837	$31,124	0.30%
85	KLA CORP	KLAC	67,300	$30,868	0.30%
86	CSX CORP	CSX	996,883	$30,654	0.30%
87	SHERWIN-WILLIAMS	SHW	119,236	$30,411	0.29%
88	INTERCONTINENTAL	45866F104	276,100	$30,377	0.29%
89	PAYPAL HOLDINGS	PYPL	517,899	$30,276	0.29%
90	WASTE MANAGEMENT	94106L109	197,600	$30,122	0.29%
91	CAN NATL RAILWAY	136375102	276,660	$30,100	0.29%
92	HUMANA INC	HUM	60,912	$29,635	0.29%
93	MCKESSON CORP	MCK	66,700	$29,004	0.28%
94	MERCADOLIBRE INC	MELI	22,025	$27,925	0.27%
95	COLGATE-PALMOLIV	CL	385,419	$27,407	0.26%
96	EMERSON ELEC CO	EMR	278,900	$26,933	0.26%
97	FREEPORT-MCMORAN	FCX	698,000	$26,028	0.25%
98	MOODY'S CORP	MCO	80,272	$25,380	0.24%
99	NXP SEMICONDUCTO	NXPI	126,900	$25,370	0.24%
100	3M CO	MMM	269,530	$25,233	0.24%
101	CHIPOTLE MEXICAN	CMG	13,600	$24,913	0.24%
102	ROPER TECHNOLOGI	ROP	51,245	$24,817	0.24%
103	US BANCORP	USB-PS	748,100	$24,732	0.24%
104	AMPHENOL CORP-A	032095101	291,128	$24,452	0.24%
105	PARKER HANNIFIN	PH	61,774	$24,062	0.23%
106	PNC FINANCIAL SE	693475105	195,109	$23,954	0.23%
107	ARTHUR J GALLAGH	363576109	104,210	$23,753	0.23%
108	ARISTA NETWORKS	ANET	127,544	$23,459	0.23%
109	TRANE TECHNOLOGI	TT	112,273	$22,781	0.22%
110	AUTOZONE INC	AZO	8,900	$22,606	0.22%
111	CARRIER GLOB	CARR	408,400	$22,544	0.22%
112	MARVELL TECHNOLO	MRVL	412,932	$22,352	0.22%
113	MOTOROLA SOLUTIO	MSI	81,867	$22,287	0.21%
114	LULULEMON ATH	LULU	55,961	$21,579	0.21%
115	NORFOLK SOUTHERN	655844108	109,560	$21,576	0.21%
116	AFLAC INC	AFL	279,900	$21,482	0.21%
117	AMERICAN INTERNA	026874784	353,400	$21,416	0.21%
118	AUTODESK INC	ADSK	103,400	$21,394	0.21%
119	PACCAR INC	PCAR	251,619	$21,393	0.21%
120	CINTAS CORP	CTAS	44,200	$21,261	0.21%
121	WORKDAY INC-A	WDAY	98,200	$21,098	0.20%
122	ECOLAB INC	ECL	123,354	$20,896	0.20%
123	SEMPRA	SREA	303,050	$20,616	0.20%
124	MICROCHIP TECH	MCHPP	264,000	$20,605	0.20%
125	CONSTELLATION SO	21037X100	9,800	$20,326	0.20%
126	EDWARDS LIFE	EW	291,690	$20,208	0.19%
127	CONSTELLATION-A	STZ	80,100	$20,132	0.19%
128	SOUTHERN CO	SOMN	310,800	$20,115	0.19%
129	METLIFE INC	MET-PF	317,200	$19,955	0.19%
130	KIMBERLY-CLARK	KMB	162,567	$19,646	0.19%
131	OLD DOMINION FRT	ODFL	47,700	$19,516	0.19%
132	ON SEMICONDUCTOR	ON	208,400	$19,371	0.19%
133	ALIMEN COUCHE	01626P148	379,553	$19,365	0.19%
134	HILTON WORLDWIDE	HLT	128,081	$19,235	0.19%
135	SNOWFLAKE INC-A	SNOW	125,600	$19,188	0.19%
136	NUCOR CORP	NUE	121,381	$18,978	0.18%
137	VMWARE INC-CL A	928563402	113,892	$18,961	0.18%
138	TE CONNECTIVITY	TEL	152,853	$18,882	0.18%
139	FORTINET INC	FTNT	321,490	$18,865	0.18%
140	ROSS STORES INC	ROST	165,200	$18,659	0.18%
141	TRUIST FINANCIAL	89832Q109	641,700	$18,359	0.18%
142	CENTENE CORP	CNC	266,200	$18,336	0.18%
143	TRAVELERS COS IN	TRV	111,547	$18,217	0.18%
144	GENERAL MILLS IN	370334104	283,013	$18,110	0.17%
145	PAYCHEX INC	PAYX	156,680	$18,070	0.17%
146	CROWDSTRIKE HO-A	CRWD	107,700	$18,027	0.17%
147	DOMINION ENERGY	D	403,500	$18,024	0.17%
148	AIR PRODS & CHEM	AIIR	63,600	$18,024	0.17%
149	BIOGEN INC	BIIB	69,808	$17,941	0.17%
150	CAPITAL ONE FINA	14040H105	184,700	$17,925	0.17%
151	COPART INC	CPRT	414,380	$17,856	0.17%
152	IQVIA HOLDINGS I	IQV	89,900	$17,688	0.17%
153	DOW INC	DOW	341,920	$17,629	0.17%
154	CORTEVA INC	CTVA	344,500	$17,625	0.17%
155	JOHNSON CONTROLS	G51502105	331,200	$17,623	0.17%
156	IDEXX LABS	45168D104	40,060	$17,517	0.17%
157	DEXCOM	DXCM	186,900	$17,438	0.17%
158	AMERIPRISE FINAN	03076C106	51,354	$16,930	0.16%
159	YUM! BRANDS INC	YUM	135,400	$16,917	0.16%
160	PRUDENTL FINL	PUKPF	177,592	$16,852	0.16%
161	BANK NY MELLON	064058100	392,416	$16,737	0.16%
162	WASTE CONNECTION	WCN	124,500	$16,720	0.16%
163	DUPONT DE NEMOUR	DD	224,000	$16,708	0.16%
164	COGNIZANT TECH-A	CTSH	246,237	$16,680	0.16%
165	MODERNA INC	MRNA	160,200	$16,547	0.16%
166	VERISK ANALYTI	VRSK	69,900	$16,513	0.16%
167	MANULIFE FIN	56501R106	895,437	$16,439	0.16%
168	SYSCO CORP	SYY	245,600	$16,222	0.16%
169	ESTEE LAUDER	518439104	111,878	$16,172	0.16%
170	AGILENT TECH INC	A	144,375	$16,144	0.16%
171	ELECTRONIC ARTS	EA	134,000	$16,134	0.16%
172	OTIS WORLDWI	OTIS	200,100	$16,070	0.15%
173	DR HORTON INC	23331A109	149,400	$16,056	0.15%
174	ROCKWELL AUTOMAT	ROK	56,102	$16,038	0.15%
175	FIDELITY NATIONA	31620M106	286,900	$15,857	0.15%
176	CUMMINS INC	CMI	68,503	$15,650	0.15%
177	REPUBLIC SVCS	760759100	108,200	$15,420	0.15%
178	XCEL ENERGY INC	XELLL	269,055	$15,395	0.15%
179	WW GRAINGER INC	384802104	22,077	$15,274	0.15%
180	FASTENAL CO	FAST	279,156	$15,253	0.15%
181	NUTRIEN LTD	NTR	244,386	$15,162	0.15%
182	CENCORA INC	COR	84,100	$15,135	0.15%
183	UNITED RENTALS	URI	33,849	$15,048	0.15%
184	PPG INDS INC	693506107	115,170	$14,949	0.14%
185	KROGER CO	KR	333,500	$14,924	0.14%
186	GLOBAL PAYMENTS	37940X102	129,000	$14,885	0.14%
187	ATLASSIAN CORP-A	TEAM	73,500	$14,811	0.14%
188	ARCH CAPITAL GRP	G0450A105	182,300	$14,531	0.14%
189	CONS EDISON INC	ED	169,600	$14,506	0.14%
190	VEEVA SYSTEMS-A	VEEV	71,100	$14,465	0.14%
191	HERSHEY CO/THE	HSY	72,069	$14,420	0.14%
192	NEWMONT CORP	NEMCL	389,180	$14,380	0.14%
193	ALLSTATE CORP	ALL-PJ	128,873	$14,358	0.14%
194	KEURIG DR PEPPER	KDP	448,100	$14,147	0.14%
195	SUN LIFE FINANCI	SUNFF	287,645	$14,100	0.14%
196	PUB SERV ENTERP	744573106	243,817	$13,876	0.13%
197	ENBRIDGE INC	ENNPF	416,100	$13,865	0.13%
198	WEST PHARMACEUT	955306105	36,300	$13,620	0.13%
199	QUANTA SERVICES	74762E102	71,100	$13,301	0.13%
200	GARTNER INC	IT	38,700	$13,298	0.13%
201	VULCAN MATERIALS	929160109	65,100	$13,152	0.13%
202	KRAFT HEINZ CO/T	KHC	390,500	$13,136	0.13%
203	APTIV PLC	APTV	132,700	$13,083	0.13%
204	FORTIVE CORP	FTV	172,486	$12,792	0.12%
205	ANSYS INC	03662Q105	42,541	$12,658	0.12%
206	INGERSOLL-RAND I	IR	198,400	$12,642	0.12%
207	INTACT FINANCIAL	45823T106	85,876	$12,578	0.12%
208	HORIZON THERAPEU	G46188101	106,300	$12,298	0.12%
209	MARTIN MAR MTLS	573284106	29,600	$12,150	0.12%
210	AMERICAN WATER W	030420103	95,633	$11,842	0.11%
211	METTLER-TOLEDO	MTD	10,548	$11,688	0.11%
212	BLOCK INC	BSQKZ	261,300	$11,565	0.11%
213	EBAY INC	EBAY	255,800	$11,278	0.11%
214	KEYSIGHT TEC	KEYS	84,803	$11,220	0.11%
215	T ROWE PRICE GRP	TROW	106,933	$11,214	0.11%
216	ZIMMER BIOMET HO	ZBH	99,900	$11,211	0.11%
217	HUBSPOT INC	HUBS	22,300	$10,983	0.11%
218	CBRE GROUP INC-A	CBRE	147,988	$10,930	0.11%
219	DATADOG INC-A	DDOG	119,100	$10,849	0.10%
220	FAIR ISAAC CORP	FICO	12,400	$10,770	0.10%
221	EQUIFAX INC	EFX	58,700	$10,753	0.10%
222	NATL BK CANADA	NBHC	160,826	$10,733	0.10%
223	STATE ST CORP	STT-PG	160,219	$10,728	0.10%
224	AGNICO EAGLE MIN	AEM	234,400	$10,701	0.10%
225	DISCOVER FINANCI	254709108	123,500	$10,699	0.10%
226	CARDINAL HEALTH	CAH	122,671	$10,650	0.10%
227	CHURCH & DWIGHT	CHD	116,200	$10,647	0.10%
228	TRACTOR SUPPLY	TSCO	52,301	$10,620	0.10%
229	ALIGN TECHNOLOGY	ALGN	34,738	$10,606	0.10%
230	WILLIS TOWERS WA	WTW	50,662	$10,586	0.10%
231	HARTFORD FINL SV	HIG-PG	148,800	$10,551	0.10%
232	STERIS PLC	STE	47,300	$10,379	0.10%
233	RESMED INC	RSMDF	69,978	$10,348	0.10%
234	ILLUMINA INC	ILMN	75,300	$10,337	0.10%
235	BROADRIDGE FINL	11133T103	56,030	$10,032	0.10%
236	CGI INC	GIB	100,833	$9,985	0.10%
237	RAYMOND JAMES	754730109	97,500	$9,792	0.09%
238	DTE ENERGY CO	DTK	98,247	$9,754	0.09%
239	GENUINE PARTS CO	GPC	67,106	$9,689	0.09%
240	EVERSOURCE ENERG	ES	166,089	$9,658	0.09%
241	DOORDASH INC-A	DASH	121,300	$9,640	0.09%
242	ULTA BEAUTY INC	ULTA	23,900	$9,547	0.09%
243	NVR INC	NVR	1,590	$9,482	0.09%
244	THOMSON REUTERS	TMSOF	77,116	$9,478	0.09%
245	DOLLARAMA INC	DLMAF	136,000	$9,414	0.09%
246	DOVER CORP	DOV	66,600	$9,291	0.09%
247	WABTEC CORP	929740108	85,800	$9,118	0.09%
248	VERISIGN INC	VRSN	44,700	$9,053	0.09%
249	MOLINA HEALTHCAR	MOH	27,600	$9,050	0.09%
250	MCCORMICK-N/V	MKC-V	119,490	$9,038	0.09%
251	LPL FINANCIAL HO	50212V100	37,400	$8,888	0.09%
252	FORTIS INC	FTRSF	231,700	$8,841	0.09%
253	HOWMET AEROSPACE	HWM	186,400	$8,621	0.08%
254	BROWN-FORMAN -B	BF-B	147,700	$8,521	0.08%
255	FLEETCOR TECHNOL	339041105	33,300	$8,503	0.08%
256	LABORATORY CP	50540R409	42,198	$8,484	0.08%
257	DELL TECHN-C	DELL	122,600	$8,447	0.08%
258	EXPEDITORS INTL	302130109	73,578	$8,434	0.08%
259	WSP GLOBAL INC	92938W202	59,300	$8,408	0.08%
260	PRINCIPAL FINL	PFG	115,780	$8,344	0.08%
261	STEEL DYNAMICS	STLD	77,700	$8,331	0.08%
262	INTL FLVR & FRAG	459506101	121,551	$8,286	0.08%
263	DARDEN RESTAURAN	DRI	57,600	$8,249	0.08%
264	BUILDERS FIRSTSO	BLDR	65,800	$8,191	0.08%
265	FIFTH THIRD BANC	FITBM	323,200	$8,187	0.08%
266	HOLOGIC INC	HOLX	117,460	$8,152	0.08%
267	ENPHASE ENERGY	ENPH	67,000	$8,050	0.08%
268	BROWN & BROWN	BRO	115,100	$8,039	0.08%
269	CF INDUSTRIES HO	125269100	93,300	$8,000	0.08%
270	HUBBELL INC	HUBB	25,500	$7,992	0.08%
271	FACTSET RESEARCH	303075105	18,200	$7,958	0.08%
272	AKAMAI TECHNOLOG	AKAM	74,408	$7,927	0.08%
273	NASDAQ INC	NDAQ	163,100	$7,925	0.08%
274	PULTEGROUP INC	745867101	106,900	$7,916	0.08%
275	BIOMARIN PHARMAC	BMRN	89,400	$7,910	0.08%
276	CBOE GLOBAL MARK	12503M108	50,300	$7,857	0.08%
277	AMERICAN ELECTRI	025537101	104,300	$7,845	0.08%
278	XYLEM INC	XYL	86,035	$7,832	0.08%
279	ZOOM VIDEO COM-A	ZM	111,800	$7,819	0.08%
280	KELLANOVA	BEKE	130,500	$7,766	0.07%
281	NETAPP INC	NTAP	101,900	$7,732	0.07%
282	CLOROX CO	CLX	58,809	$7,708	0.07%
283	WATERS CORP	941848103	28,033	$7,687	0.07%
284	TYLER TECHNOLOG	TYL	19,900	$7,684	0.07%
285	GARMIN LTD	GRMN	72,927	$7,672	0.07%
286	REGIONS FINANCIA	RF-PF	445,205	$7,658	0.07%
287	EVEREST GROUP LT	EG	20,400	$7,582	0.07%
288	PTC INC	PTC	53,500	$7,580	0.07%
289	COOPER COS INC	216648402	23,577	$7,498	0.07%
290	IDEX CORP	45167R104	35,990	$7,487	0.07%
291	SKYWORKS SOLUTIO	SWKS	75,806	$7,474	0.07%
292	HUNT (JB) TRANS	445658107	39,600	$7,465	0.07%
293	CMS ENERGY CORP	CMS-PC	138,969	$7,381	0.07%
294	ATMOS ENERGY	ATO	68,800	$7,288	0.07%
295	EPAM SYSTEMS INC	EPAM	28,500	$7,287	0.07%
296	OMNICOM GROUP	OMC	96,000	$7,150	0.07%
297	HUNTINGTON BANC	HBANP	687,400	$7,149	0.07%
298	WEC ENERGY GROUP	WEC	88,400	$7,121	0.07%
299	AVERY DENNISON	AVY	38,600	$7,051	0.07%
300	POWER CORP CDA	739239101	275,600	$7,049	0.07%
301	MAGNA INTL	559222401	129,508	$6,973	0.07%
302	LYONDELLBASELL-A	LYB	73,000	$6,913	0.07%
303	NORTHERN TRUST	NTRSO	99,198	$6,892	0.07%
304	BOOZ ALLEN HAMIL	BAH	63,000	$6,884	0.07%
305	AVANTOR INC	AVTR	321,500	$6,777	0.07%
306	ENTEGRIS INC	ENTG	71,300	$6,696	0.06%
307	PAYCOM SOFTWARE	PAYC	25,800	$6,689	0.06%
308	REVVITY INC	RVTY	60,200	$6,664	0.06%
309	POOL CORP	POOL	18,700	$6,659	0.06%
310	TRANSUNION	TRU	91,924	$6,599	0.06%
311	PACKAGING CORP	695156109	42,800	$6,572	0.06%
312	AXON ENTERPRISE	AXON	33,000	$6,567	0.06%
313	LOBLAW COS LTD	539481101	76,520	$6,532	0.06%
314	ROGERS COMMUNI-B	RCIAF	169,060	$6,521	0.06%
315	QUEST DIAGNOSTIC	DGX	53,345	$6,501	0.06%
316	BEST BUY CO INC	BBY	93,425	$6,490	0.06%
317	AMCOR PLC	AMCCF	707,837	$6,484	0.06%
318	SNAP-ON INC	SNA	25,364	$6,469	0.06%
319	LAMB WESTON	LW	69,400	$6,417	0.06%
320	ZSCALER INC	ZS	41,100	$6,395	0.06%
321	DOMINO'S PIZZA	DPZ	16,800	$6,364	0.06%
322	TRIMBLE INC	TRMB	117,666	$6,337	0.06%
323	LKQ CORP	LKQ	127,347	$6,305	0.06%
324	CARLISLE COS INC	142339100	24,300	$6,300	0.06%
325	CELANESE CORP	CE	50,100	$6,289	0.06%
326	JM SMUCKER CO	832696405	50,784	$6,242	0.06%
327	SYNCHRONY FINANC	SYF-PB	204,100	$6,239	0.06%
328	CITIZENS FINANCI	CIA	230,779	$6,185	0.06%
329	WATSCO INC	WSO-B	15,800	$5,968	0.06%
330	COINBASE GLOBA-A	COIN	78,700	$5,909	0.06%
331	OWENS CORNING	OC	43,190	$5,892	0.06%
332	GRACO INC	GGG	80,000	$5,830	0.06%
333	RPM INTL INC	749685103	61,400	$5,821	0.06%
334	METRO INC/CN	59162N109	111,100	$5,797	0.06%
335	ZEBRA TECH CORP	ZBRA	24,500	$5,795	0.06%
336	MASCO CORP	MAS	107,378	$5,739	0.06%
337	LENNOX INTL INC	526107107	15,292	$5,726	0.06%
338	MOLSON COORS-B	TAP-A	89,989	$5,722	0.06%
339	LATTICE SEMICOND	LSCC	65,600	$5,637	0.05%
340	MOSAIC CO/THE	MOS	158,200	$5,632	0.05%
341	INTL PAPER CO	460146103	158,100	$5,608	0.05%
342	BROOKFIELD-A	113004105	166,900	$5,587	0.05%
343	NORDSON CORP	NDSN	24,500	$5,468	0.05%
344	HORMEL FOODS CRP	HRL	143,186	$5,445	0.05%
345	RB GLOBAL INC	RBA	86,500	$5,441	0.05%
346	FRANCO-NEVADA CO	FNV	40,222	$5,395	0.05%
347	BARRICK GOLD CRP	067901108	369,600	$5,394	0.05%
348	BENTLEY SYSTEM-B	BSY	106,700	$5,352	0.05%
349	JACK HENRY	426281101	35,063	$5,299	0.05%
350	INTERPUBLIC GRP	INTR	184,100	$5,276	0.05%
351	NEUROCRINE BIOSC	NBIX	46,500	$5,231	0.05%
352	AECOM	ACM	62,900	$5,223	0.05%
353	INCYTE CORP	INCY	90,300	$5,217	0.05%
354	GODADDY INC-A	GDDY	69,500	$5,176	0.05%
355	PENTAIR PLC	PNR	79,400	$5,141	0.05%
356	BIO-TECHNE CORP	TECH	74,900	$5,098	0.05%
357	UNITED THERAPEUT	UTHR	22,100	$4,992	0.05%
358	TWILIO INC - A	TWLO	83,900	$4,911	0.05%
359	EQUITABLE HOLDIN	EQH-PC	171,000	$4,855	0.05%
360	AES CORP	AES	318,593	$4,843	0.05%
361	DYNATRACE INC	DT	103,300	$4,827	0.05%
362	CH ROBINSON	CHRW	55,577	$4,787	0.05%
363	KEYCORP	493267108	440,510	$4,740	0.05%
364	F5 INC	FFIV	28,683	$4,622	0.04%
365	HEICO CORP-A	HEI-A	35,400	$4,574	0.04%
366	QORVO INC	QRVO	47,600	$4,544	0.04%
367	OPEN TEXT CORP	OTEX	128,840	$4,543	0.04%
368	BORGWARNER INC	BWA	111,300	$4,493	0.04%
369	TELEFLEX INC	TFX	22,600	$4,439	0.04%
370	ANNALY CAPITAL M	NLY-PJ	235,275	$4,426	0.04%
371	FOX CORP - A	FOX	141,400	$4,412	0.04%
372	ALLEGION PLC	ALLE	42,281	$4,406	0.04%
373	ROLLINS INC	ROL	117,400	$4,383	0.04%
374	EASTMAN CHEMICAL	EMN	56,800	$4,358	0.04%
375	WESTROCK CO	WEST	121,300	$4,343	0.04%
376	VAIL RESORTS	MTN	19,447	$4,315	0.04%
377	SNAP INC - A	SNAP	474,200	$4,225	0.04%
378	HASBRO INC	HAS	63,422	$4,195	0.04%
379	TORO CO	TORO	49,600	$4,122	0.04%
380	ESSENTIAL UTILIT	29670G102	119,300	$4,096	0.04%
381	DOCUSIGN INC	DOCU	96,700	$4,061	0.04%
382	HYDRO ONE LTD	HYNLY	158,400	$4,051	0.04%
383	REPLIGEN CORP	RGEN	25,200	$4,007	0.04%
384	FMC CORP	FMC	59,600	$3,991	0.04%
385	DARLING INGREDIE	DAR	76,200	$3,978	0.04%
386	SMITH (A.O.)CORP	AOS	59,500	$3,935	0.04%
387	KNIGHT-SWIFT TRA	499049104	77,200	$3,872	0.04%
388	GREAT-WEST LIFEC	GWLPF	134,391	$3,863	0.04%
389	ETSY INC	ETSY	59,300	$3,830	0.04%
390	MARKETAXESS	MKTX	17,900	$3,824	0.04%
391	CAMPBELL SOUP CO	CPB	92,811	$3,813	0.04%
392	ROBERT HALF INC	RHI	51,381	$3,765	0.04%
393	FORTUNE BRANDS I	FBIN	60,503	$3,761	0.04%
394	FIRSTENERGY CORP	FE	106,700	$3,647	0.04%
395	ASSURANT INC	AIZN	25,200	$3,618	0.03%
396	PAYLOCITY HOLDIN	PCTY	19,900	$3,616	0.03%
397	WHEATON PRECIOUS	WPM	88,530	$3,609	0.03%
398	CAE INC	CAE	152,688	$3,581	0.03%
399	FRANKLIN RES INC	BEN	144,788	$3,559	0.03%
400	BATH & BODY WORK	BBWI	103,500	$3,498	0.03%
401	COGNEX CORP	CGNX	82,258	$3,491	0.03%
402	WHIRLPOOL CORP	WHR-PA	26,000	$3,476	0.03%
403	DENTSPLY SIRONA	XRAY	101,300	$3,460	0.03%
404	ALLY FINANCIAL I	02005N100	128,980	$3,441	0.03%
405	ALLIANT ENERGY	LNT	70,400	$3,411	0.03%
406	HEICO CORP	HEI-A	21,000	$3,401	0.03%
407	DROPBOX INC-A	DBX	124,900	$3,401	0.03%
408	JACOBS SOLUTIONS	J	24,800	$3,385	0.03%
409	WEBSTER FINL	947890109	83,200	$3,354	0.03%
410	WESTON (GEORGE)	961148509	29,876	$3,329	0.03%
411	TOROMONT INDS	TORO	39,600	$3,240	0.03%
412	GENERAC HOLDINGS	GNRC	29,400	$3,203	0.03%
413	ALBERTSONS COS-A	013091103	136,700	$3,110	0.03%
414	RELIANCE STEEL	RS	11,500	$3,016	0.03%
415	DESCARTES SYS	249906108	40,400	$2,979	0.03%
416	TMX GROUP LTD	87262K105	134,500	$2,904	0.03%
417	ASPEN TECHNOLOGY	29109X106	13,900	$2,839	0.03%
418	FIRSTSERVICE-WI	FSV	19,400	$2,835	0.03%
419	FIRST HORIZON CO	FHN-PH	255,900	$2,820	0.03%
420	VF CORP	VFC	158,999	$2,810	0.03%
421	SENSATA TECHNOLO	ST	72,700	$2,750	0.03%
422	TOAST INC-A	TOST	145,800	$2,731	0.03%
423	ELEMENT FLEET MA	ELEEF	186,900	$2,694	0.03%
424	ALTAGAS LTD	021361100	138,100	$2,661	0.03%
425	IVANHOE MINES LT	IE	295,700	$2,546	0.02%
426	PAN AMER SILVER	697900108	173,500	$2,523	0.02%
427	DAVITA INC	DVA	25,880	$2,446	0.02%
428	GILDAN ACTIVEWEA	GIL	85,673	$2,412	0.02%
429	LUNDIN MINING CO	550372106	321,800	$2,411	0.02%
430	INVESCO LTD	IVZ	165,925	$2,409	0.02%
431	LIBERTY GLOBAL-C	LBTYK	122,700	$2,277	0.02%
432	SEALED AIR CORP	SE	68,842	$2,262	0.02%
433	ZOOMINFO TECH	GTM	134,800	$2,211	0.02%
434	EMPIRE CO LTD A	291843407	74,500	$2,036	0.02%
435	FOX CORP - B	FOX	68,000	$1,964	0.02%
436	NORTHLAND POWER	NPIFF	119,500	$1,955	0.02%
437	SIRIUS XM HOLDIN	SIRI	385,900	$1,744	0.02%
438	BCE INC	BCPPF	35,500	$1,361	0.01%
439	CAN UTILITIES-A	136717832	62,599	$1,329	0.01%
440	DICK'S SPORTING	253393102	12,200	$1,325	0.01%
441	CANADIAN TIRE-A	136681202	10,500	$1,134	0.01%
442	IGM FINANCIAL IN	449586106	39,293	$1,001	0.01%
443	WEST FRASER TIMB	WFG	11,200	$817	0.01%
444	NUVEI CORP-SUB V	NU	30,600	$461	0.00%
445	CONSTELLATION-40	21037X134	9,700	$0	0.00%