13F HOLDINGS REPORT
Mn Services Vermogensbeheer B.V.
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001666940-24-000002
Total Value
$13.8M
Positions
501
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 751,828 | $679,322 | 4.93% |
| 2 | AMAZON.COM INC | AMZN | 3,221,100 | $581,022 | 4.22% |
| 3 | MICROSOFT CORP | MSFT | 1,351,311 | $568,524 | 4.13% |
| 4 | APPLE INC | AAPL | 2,995,292 | $513,633 | 3.73% |
| 5 | ALPHABET INC-A | GOOG | 2,070,060 | $312,434 | 2.27% |
| 6 | ALPHABET INC-C | GOOG | 1,802,580 | $274,461 | 1.99% |
| 7 | ELI LILLY & CO | LLY | 326,588 | $254,072 | 1.84% |
| 8 | BROADCOM INC | AVGO | 180,000 | $238,574 | 1.73% |
| 9 | TESLA INC | TSLA | 1,152,100 | $202,528 | 1.47% |
| 10 | UNITEDHEALTH GRP | UNH | 374,600 | $185,315 | 1.35% |
| 11 | VISA INC-CLASS A | V | 638,976 | $178,325 | 1.29% |
| 12 | MASTERCARD INC-A | MA | 338,192 | $162,863 | 1.18% |
| 13 | PROCTER & GAMBLE | 742718109 | 955,027 | $154,953 | 1.12% |
| 14 | HOME DEPOT INC | HD | 403,234 | $154,681 | 1.12% |
| 15 | JOHNSON&JOHNSON | JNJ | 968,385 | $153,189 | 1.11% |
| 16 | JPMORGAN CHASE | VYLD | 683,400 | $136,885 | 0.99% |
| 17 | MERCK & CO | MRK | 1,018,199 | $134,351 | 0.98% |
| 18 | COSTCO WHOLESALE | 22160K105 | 179,000 | $131,141 | 0.95% |
| 19 | ABBVIE INC | ABBV | 715,704 | $130,330 | 0.95% |
| 20 | ADV MICRO DEVICE | AMD | 649,396 | $117,209 | 0.85% |
| 21 | SALESFORCE INC | CRM | 388,800 | $117,099 | 0.85% |
| 22 | NETFLIX INC | NFLX | 176,200 | $107,012 | 0.78% |
| 23 | COCA-COLA CO/THE | KO | 1,649,368 | $100,908 | 0.73% |
| 24 | PEPSICO INC | PEP | 551,769 | $96,565 | 0.70% |
| 25 | ADOBE INC | ADBE | 181,474 | $91,572 | 0.66% |
| 26 | WALT DISNEY CO/T | 254687106 | 741,270 | $90,702 | 0.66% |
| 27 | LINDE PLC | LIN | 195,161 | $90,617 | 0.66% |
| 28 | THERMO FISHER | TMO | 155,700 | $90,494 | 0.66% |
| 29 | ACCENTURE PLC-A | ACN | 251,666 | $87,230 | 0.63% |
| 30 | WELLS FARGO & CO | 949746101 | 1,463,400 | $84,819 | 0.62% |
| 31 | ORACLE CORP | ORCL-PD | 666,933 | $83,773 | 0.61% |
| 32 | MCDONALDS CORP | MCD | 293,200 | $82,668 | 0.60% |
| 33 | CISCO SYSTEMS | CSCO | 1,642,891 | $81,997 | 0.60% |
| 34 | ABBOTT LABS | ABLZF | 699,600 | $79,517 | 0.58% |
| 35 | QUALCOMM INC | QCOM | 452,000 | $76,524 | 0.56% |
| 36 | CATERPILLAR INC | CAT | 205,828 | $75,422 | 0.55% |
| 37 | INTEL CORP | INTC | 1,704,600 | $75,292 | 0.55% |
| 38 | INTUIT INC | INTU | 112,205 | $72,933 | 0.53% |
| 39 | VERIZON COMMUNIC | VZ | 1,699,800 | $71,324 | 0.52% |
| 40 | DANAHER CORP | 235851102 | 283,800 | $70,871 | 0.51% |
| 41 | IBM | INTR | 369,210 | $70,504 | 0.51% |
| 42 | COMCAST CORP-A | CCZ | 1,623,600 | $70,383 | 0.51% |
| 43 | APPLIED MATERIAL | 038222105 | 336,062 | $69,306 | 0.50% |
| 44 | TEXAS INSTRUMENT | 882508104 | 367,184 | $63,967 | 0.46% |
| 45 | PFIZER INC | PFE | 2,282,800 | $63,348 | 0.46% |
| 46 | BANK OF AMERICA | 060505104 | 1,670,000 | $63,326 | 0.46% |
| 47 | SERVICENOW INC | NOW | 82,888 | $63,194 | 0.46% |
| 48 | UNION PAC CORP | UNP | 246,479 | $60,617 | 0.44% |
| 49 | LOWE'S COS INC | 548661107 | 232,545 | $59,236 | 0.43% |
| 50 | UBER TECHNOLOGIE | UBER | 748,800 | $57,650 | 0.42% |
| 51 | INTUITIVE SURGIC | ISRG | 142,300 | $56,791 | 0.41% |
| 52 | S&P GLOBAL INC | SPGI | 130,965 | $55,719 | 0.40% |
| 53 | AMERICAN EXPRESS | AXP | 235,712 | $53,669 | 0.39% |
| 54 | NEXTERA ENERGY | NEE-PW | 829,428 | $53,009 | 0.38% |
| 55 | MICRON TECH | MU | 446,300 | $52,614 | 0.38% |
| 56 | LAM RESEARCH | LRCX | 53,284 | $51,769 | 0.38% |
| 57 | AT&T INC | T-PC | 2,890,800 | $50,878 | 0.37% |
| 58 | BOOKING HOLDINGS | BKNG | 14,002 | $50,798 | 0.37% |
| 59 | EATON CORP PLC | ETN | 161,514 | $50,502 | 0.37% |
| 60 | BLACKROCK INC | BLK | 60,086 | $50,094 | 0.36% |
| 61 | STRYKER CORP | SYK | 138,200 | $49,458 | 0.36% |
| 62 | ELEVANCE HEALTH | ELV | 95,000 | $49,261 | 0.36% |
| 63 | PROGRESSIVE CORP | 743315103 | 236,573 | $48,928 | 0.36% |
| 64 | MEDTRONIC PLC | MDT | 537,600 | $46,852 | 0.34% |
| 65 | BRISTOL-MYER SQB | CELG-RI | 822,654 | $44,613 | 0.32% |
| 66 | DEERE & CO | DE | 107,500 | $44,155 | 0.32% |
| 67 | SCHWAB (CHARLES) | SCHW-PJ | 608,900 | $44,048 | 0.32% |
| 68 | UNITED PARCEL-B | UPS | 292,399 | $43,459 | 0.32% |
| 69 | THE CIGNA GROUP | 125523100 | 118,300 | $42,965 | 0.31% |
| 70 | CHUBB LTD | CB | 164,970 | $42,749 | 0.31% |
| 71 | STARBUCKS CORP | SBUX | 457,800 | $41,838 | 0.30% |
| 72 | REGENERON PHARM | REGN | 43,300 | $41,676 | 0.30% |
| 73 | AUTOMATIC DATA | ADP | 166,265 | $41,523 | 0.30% |
| 74 | CVS HEALTH CORP | CVS | 520,300 | $41,499 | 0.30% |
| 75 | MARSH & MCLENNAN | 571748102 | 199,388 | $41,070 | 0.30% |
| 76 | BOSTON SCIENTIFC | BSX | 592,300 | $40,567 | 0.29% |
| 77 | ANALOG DEVICES | ADI | 200,693 | $39,695 | 0.29% |
| 78 | FISERV INC | FISV | 242,700 | $38,788 | 0.28% |
| 79 | MONDELEZ INTER-A | 609207105 | 550,300 | $38,521 | 0.28% |
| 80 | KLA CORP | KLAC | 55,000 | $38,421 | 0.28% |
| 81 | SHOPIFY INC - A | SHOP | 487,440 | $37,641 | 0.27% |
| 82 | GILEAD SCIENCES | GILD | 503,855 | $36,907 | 0.27% |
| 83 | PALO ALTO NETWOR | PANW | 127,400 | $36,198 | 0.26% |
| 84 | SYNOPSYS INC | SNPS | 61,500 | $35,147 | 0.26% |
| 85 | WASTE MANAGEMENT | 94106L109 | 162,900 | $34,722 | 0.25% |
| 86 | T-MOBILE US INC | TMUSZ | 210,500 | $34,358 | 0.25% |
| 87 | CADENCE DESIGN | CDNS | 109,937 | $34,221 | 0.25% |
| 88 | SHERWIN-WILLIAMS | SHW | 98,336 | $34,155 | 0.25% |
| 89 | ROYAL BANK OF CA | 780087102 | 332,000 | $33,518 | 0.24% |
| 90 | TARGET CORP | TGT | 186,700 | $33,085 | 0.24% |
| 91 | ILLINOIS TOOL WO | 452308109 | 121,629 | $32,637 | 0.24% |
| 92 | GOLDMAN SACHS GP | GSCE | 77,000 | $32,162 | 0.23% |
| 93 | CHIPOTLE MEXICAN | CMG | 11,000 | $31,974 | 0.23% |
| 94 | INTERCONTINENTAL | 45866F104 | 231,400 | $31,801 | 0.23% |
| 95 | ZOETIS INC | ZTS | 185,603 | $31,406 | 0.23% |
| 96 | CME GROUP INC | CME | 145,579 | $31,342 | 0.23% |
| 97 | ARISTA NETWORKS | ANET | 106,844 | $30,983 | 0.22% |
| 98 | DUKE ENERGY CORP | DUKB | 311,600 | $30,135 | 0.22% |
| 99 | CROWDSTRIKE HO-A | CRWD | 92,100 | $29,526 | 0.21% |
| 100 | AIRBNB INC-A | ABNB | 176,400 | $29,099 | 0.21% |
| 101 | CAN NATL RAILWAY | 136375102 | 220,760 | $29,098 | 0.21% |
| 102 | BECTON DICKINSON | BDX | 117,104 | $28,977 | 0.21% |
| 103 | MCKESSON CORP | MCK | 53,800 | $28,883 | 0.21% |
| 104 | PARKER HANNIFIN | PH | 51,874 | $28,831 | 0.21% |
| 105 | COLGATE-PALMOLIV | CL | 316,319 | $28,485 | 0.21% |
| 106 | CITIGROUP INC | C-PR | 449,300 | $28,414 | 0.21% |
| 107 | US BANCORP | USB-PS | 629,900 | $28,157 | 0.20% |
| 108 | AMPHENOL CORP-A | 032095101 | 241,828 | $27,895 | 0.20% |
| 109 | FEDEX CORP | FDX | 95,900 | $27,786 | 0.20% |
| 110 | PAYPAL HOLDINGS | PYPL | 414,099 | $27,740 | 0.20% |
| 111 | MERCADOLIBRE INC | MELI | 18,325 | $27,707 | 0.20% |
| 112 | TRANE TECHNOLOGI | TT | 91,973 | $27,610 | 0.20% |
| 113 | TRANSDIGM GROUP | TDG | 22,400 | $27,588 | 0.20% |
| 114 | MORGAN STANLEY | MS-PQ | 290,600 | $27,363 | 0.20% |
| 115 | HCA HEALTHCARE I | HCA | 81,200 | $27,083 | 0.20% |
| 116 | AON PLC-CLASS A | AON | 81,000 | $27,031 | 0.20% |
| 117 | O'REILLY AUTOMOT | 67103H107 | 23,800 | $26,867 | 0.20% |
| 118 | PACCAR INC | PCAR | 211,519 | $26,205 | 0.19% |
| 119 | MOODY'S CORP | MCO | 66,572 | $26,165 | 0.19% |
| 120 | EMERSON ELEC CO | EMR | 230,500 | $26,143 | 0.19% |
| 121 | PNC FINANCIAL SE | 693475105 | 161,009 | $26,019 | 0.19% |
| 122 | NXP SEMICONDUCTO | NXPI | 104,200 | $25,818 | 0.19% |
| 123 | AMGEN INC | AMGN | 89,992 | $25,587 | 0.19% |
| 124 | MARRIOTT INTL-A | 571903202 | 100,900 | $25,458 | 0.18% |
| 125 | TORONTO-DOM BANK | TORO | 418,700 | $25,294 | 0.18% |
| 126 | CINTAS CORP | CTAS | 36,800 | $25,283 | 0.18% |
| 127 | GENERAL MOTORS C | 37045V100 | 553,700 | $25,110 | 0.18% |
| 128 | MARVELL TECHNOLO | MRVL | 349,532 | $24,775 | 0.18% |
| 129 | ROPER TECHNOLOGI | ROP | 43,145 | $24,197 | 0.18% |
| 130 | ECOLAB INC | ECL | 103,754 | $23,957 | 0.17% |
| 131 | MOTOROLA SOLUTIO | MSI | 67,167 | $23,843 | 0.17% |
| 132 | 3M CO | MMM | 223,330 | $23,689 | 0.17% |
| 133 | EDWARDS LIFE | EW | 245,190 | $23,430 | 0.17% |
| 134 | WORKDAY INC-A | WDAY | 84,500 | $23,047 | 0.17% |
| 135 | CAPITAL ONE FINA | 14040H105 | 154,000 | $22,929 | 0.17% |
| 136 | AUTODESK INC | ADSK | 86,500 | $22,526 | 0.16% |
| 137 | AMERICAN INTERNA | 026874784 | 283,800 | $22,185 | 0.16% |
| 138 | CONSTELLATION SO | 21037X100 | 8,100 | $22,147 | 0.16% |
| 139 | HILTON WORLDWIDE | HLT | 103,681 | $22,116 | 0.16% |
| 140 | AUTOZONE INC | AZO | 7,000 | $22,062 | 0.16% |
| 141 | ARTHUR J GALLAGH | 363576109 | 87,310 | $21,831 | 0.16% |
| 142 | DEXCOM | DXCM | 156,200 | $21,665 | 0.16% |
| 143 | TRAVELERS COS IN | TRV | 92,347 | $21,253 | 0.15% |
| 144 | FORD MOTOR CO | 345370860 | 1,589,700 | $21,111 | 0.15% |
| 145 | TRUIST FINANCIAL | 89832Q109 | 539,200 | $21,018 | 0.15% |
| 146 | COPART INC | CPRT | 349,380 | $20,236 | 0.15% |
| 147 | DR HORTON INC | 23331A109 | 121,200 | $19,943 | 0.14% |
| 148 | UNITED RENTALS | URI | 27,449 | $19,794 | 0.14% |
| 149 | MICROCHIP TECH | MCHPP | 218,700 | $19,620 | 0.14% |
| 150 | AFLAC INC | AFL | 224,500 | $19,276 | 0.14% |
| 151 | CARRIER GLOB | CARR | 326,800 | $18,997 | 0.14% |
| 152 | BLOCK INC | BSQKZ | 223,800 | $18,929 | 0.14% |
| 153 | METLIFE INC | MET-PF | 254,300 | $18,846 | 0.14% |
| 154 | IQVIA HOLDINGS I | IQV | 73,800 | $18,663 | 0.14% |
| 155 | COINBASE GLOBA-A | COIN | 70,200 | $18,611 | 0.14% |
| 156 | ALLSTATE CORP | ALL-PJ | 105,873 | $18,317 | 0.13% |
| 157 | SNOWFLAKE INC-A | SNOW | 113,200 | $18,293 | 0.13% |
| 158 | WW GRAINGER INC | 384802104 | 17,977 | $18,288 | 0.13% |
| 159 | MANULIFE FIN | 56501R106 | 730,437 | $18,260 | 0.13% |
| 160 | TE CONNECTIVITY | TEL | 125,053 | $18,163 | 0.13% |
| 161 | IDEXX LABS | 45168D104 | 33,560 | $18,120 | 0.13% |
| 162 | CONSTELLATION-A | STZ | 66,500 | $18,072 | 0.13% |
| 163 | APOLLO GLOBAL MA | 03769M106 | 160,600 | $18,059 | 0.13% |
| 164 | FORTINET INC | FTNT | 263,890 | $18,026 | 0.13% |
| 165 | AMERIPRISE FINAN | 03076C106 | 40,954 | $17,956 | 0.13% |
| 166 | FERGUSON PLC | G3421J106 | 82,200 | $17,955 | 0.13% |
| 167 | WASTE CONNECTION | WCN | 104,100 | $17,906 | 0.13% |
| 168 | FASTENAL CO | FAST | 231,056 | $17,824 | 0.13% |
| 169 | FIDELITY NATIONA | 31620M106 | 239,600 | $17,774 | 0.13% |
| 170 | BANK NY MELLON | 064058100 | 307,016 | $17,690 | 0.13% |
| 171 | LENNAR CORP-A | LEN-B | 101,200 | $17,404 | 0.13% |
| 172 | HUMANA INC | HUM | 49,812 | $17,271 | 0.13% |
| 173 | AGILENT TECH INC | A | 118,475 | $17,239 | 0.13% |
| 174 | PRUDENTL FINL | PUKPF | 145,892 | $17,128 | 0.12% |
| 175 | AMETEK INC | AME | 93,300 | $17,065 | 0.12% |
| 176 | REPUBLIC SVCS | 760759100 | 89,100 | $17,057 | 0.12% |
| 177 | CENTENE CORP | CNC | 216,000 | $16,952 | 0.12% |
| 178 | CUMMINS INC | CMI | 57,303 | $16,884 | 0.12% |
| 179 | CENCORA INC | COR | 69,000 | $16,766 | 0.12% |
| 180 | NEWMONT CORP | NEMCL | 465,980 | $16,701 | 0.12% |
| 181 | BANK OF MONTREAL | 063671101 | 170,200 | $16,633 | 0.12% |
| 182 | SYSCO CORP | SYY | 204,000 | $16,561 | 0.12% |
| 183 | DOW INC | DOW | 283,620 | $16,430 | 0.12% |
| 184 | OTIS WORLDWI | OTIS | 165,500 | $16,429 | 0.12% |
| 185 | PAYCHEX INC | PAYX | 130,880 | $16,072 | 0.12% |
| 186 | GENERAL MILLS IN | 370334104 | 229,613 | $16,066 | 0.12% |
| 187 | KROGER CO | KR | 276,300 | $15,785 | 0.11% |
| 188 | YUM! BRANDS INC | YUM | 113,400 | $15,723 | 0.11% |
| 189 | INGERSOLL-RAND I | IR | 163,700 | $15,543 | 0.11% |
| 190 | QUANTA SERVICES | 74762E102 | 58,700 | $15,250 | 0.11% |
| 191 | EXELON CORP | EXC | 402,500 | $15,122 | 0.11% |
| 192 | GE HEALTHCARE TE | GEHC | 165,600 | $15,055 | 0.11% |
| 193 | GARTNER INC | IT | 31,500 | $15,015 | 0.11% |
| 194 | COGNIZANT TECH-A | CTSH | 202,737 | $14,859 | 0.11% |
| 195 | BANK OF NOVA SCO | 064149107 | 286,600 | $14,840 | 0.11% |
| 196 | VULCAN MATERIALS | 929160109 | 53,800 | $14,683 | 0.11% |
| 197 | ESTEE LAUDER | 518439104 | 93,878 | $14,471 | 0.11% |
| 198 | DOORDASH INC-A | DASH | 105,000 | $14,461 | 0.10% |
| 199 | VEEVA SYSTEMS-A | VEEV | 61,800 | $14,318 | 0.10% |
| 200 | GLOBAL PAYMENTS | 37940X102 | 105,300 | $14,074 | 0.10% |
| 201 | MODERNA INC | MRNA | 131,000 | $13,959 | 0.10% |
| 202 | ARCH CAPITAL GRP | G0450A105 | 150,900 | $13,949 | 0.10% |
| 203 | PPG INDS INC | 693506107 | 95,370 | $13,819 | 0.10% |
| 204 | VERISK ANALYTI | VRSK | 58,600 | $13,814 | 0.10% |
| 205 | PG&E CORP | PCG-PX | 819,500 | $13,735 | 0.10% |
| 206 | ELECTRONIC ARTS | EA | 103,300 | $13,705 | 0.10% |
| 207 | ROYAL CARIBBEAN | V7780T103 | 98,500 | $13,692 | 0.10% |
| 208 | DATADOG INC-A | DDOG | 110,500 | $13,658 | 0.10% |
| 209 | ROCKWELL AUTOMAT | ROK | 46,302 | $13,489 | 0.10% |
| 210 | PUB SERV ENTERP | 744573106 | 201,417 | $13,451 | 0.10% |
| 211 | EQUIFAX INC | EFX | 49,800 | $13,322 | 0.10% |
| 212 | DISCOVER FINANCI | 254709108 | 101,100 | $13,253 | 0.10% |
| 213 | MONOLITHIC POWER | 609839105 | 19,400 | $13,142 | 0.10% |
| 214 | KEURIG DR PEPPER | KDP | 424,000 | $13,004 | 0.09% |
| 215 | ENBRIDGE INC | ENNPF | 357,600 | $12,935 | 0.09% |
| 216 | SUN LIFE FINANCI | SUNFF | 236,245 | $12,903 | 0.09% |
| 217 | ON SEMICONDUCTOR | ON | 174,200 | $12,812 | 0.09% |
| 218 | KRAFT HEINZ CO/T | KHC | 347,100 | $12,808 | 0.09% |
| 219 | CONS EDISON INC | ED | 139,600 | $12,677 | 0.09% |
| 220 | FAIR ISAAC CORP | FICO | 10,100 | $12,621 | 0.09% |
| 221 | XYLEM INC | XYL | 97,435 | $12,592 | 0.09% |
| 222 | HARTFORD FINL SV | HIG-PG | 121,600 | $12,531 | 0.09% |
| 223 | ATLASSIAN CORP-A | TEAM | 62,700 | $12,233 | 0.09% |
| 224 | FORTIVE CORP | FTV | 142,086 | $12,222 | 0.09% |
| 225 | ANSYS INC | 03662Q105 | 35,141 | $12,200 | 0.09% |
| 226 | HUBSPOT INC | HUBS | 19,300 | $12,093 | 0.09% |
| 227 | XCEL ENERGY INC | XELLL | 223,155 | $11,995 | 0.09% |
| 228 | VERTIV HOLDING-A | VRT | 146,500 | $11,965 | 0.09% |
| 229 | WEST PHARMACEUT | 955306105 | 29,900 | $11,832 | 0.09% |
| 230 | HERSHEY CO/THE | HSY | 60,569 | $11,781 | 0.09% |
| 231 | RESMED INC | RSMDF | 59,478 | $11,778 | 0.09% |
| 232 | INTACT FINANCIAL | 45823T106 | 71,976 | $11,703 | 0.08% |
| 233 | METTLER-TOLEDO | MTD | 8,748 | $11,646 | 0.08% |
| 234 | CLOUDFLARE INC-A | NET | 119,700 | $11,591 | 0.08% |
| 235 | NATL BK CANADA | NBHC | 136,826 | $11,533 | 0.08% |
| 236 | HP INC | HPQ | 380,600 | $11,502 | 0.08% |
| 237 | WILLIS TOWERS WA | WTW | 41,762 | $11,485 | 0.08% |
| 238 | TRACTOR SUPPLY | TSCO | 43,701 | $11,437 | 0.08% |
| 239 | CHARTER COMMUN-A | 16119P108 | 38,900 | $11,306 | 0.08% |
| 240 | CAN IMPL BK COMM | CNDIF | 219,800 | $11,154 | 0.08% |
| 241 | CARDINAL HEALTH | CAH | 99,671 | $11,153 | 0.08% |
| 242 | ZIMMER BIOMET HO | ZBH | 84,500 | $11,152 | 0.08% |
| 243 | DOLLAR TREE INC | DLTR | 83,700 | $11,145 | 0.08% |
| 244 | DELL TECHN-C | DELL | 97,100 | $11,080 | 0.08% |
| 245 | EBAY INC | EBAY | 209,800 | $11,073 | 0.08% |
| 246 | KEYSIGHT TEC | KEYS | 70,703 | $11,057 | 0.08% |
| 247 | T ROWE PRICE GRP | TROW | 90,433 | $11,026 | 0.08% |
| 248 | EDISON INTL | 281020107 | 155,000 | $10,963 | 0.08% |
| 249 | HOWMET AEROSPACE | HWM | 158,100 | $10,819 | 0.08% |
| 250 | CORNING INC | GLW | 327,700 | $10,801 | 0.08% |
| 251 | WABTEC CORP | 929740108 | 72,400 | $10,547 | 0.08% |
| 252 | PULTEGROUP INC | 745867101 | 87,200 | $10,518 | 0.08% |
| 253 | MONGODB INC | MDB | 29,100 | $10,436 | 0.08% |
| 254 | CHURCH & DWIGHT | CHD | 99,700 | $10,400 | 0.08% |
| 255 | NVR INC | NVR | 1,280 | $10,368 | 0.08% |
| 256 | RAYMOND JAMES | 754730109 | 80,600 | $10,351 | 0.08% |
| 257 | ULTA BEAUTY INC | ULTA | 19,700 | $10,301 | 0.07% |
| 258 | FIFTH THIRD BANC | FITBM | 275,400 | $10,248 | 0.07% |
| 259 | DOVER CORP | DOV | 56,500 | $10,011 | 0.07% |
| 260 | THOMSON REUTERS | TMSOF | 64,216 | $10,003 | 0.07% |
| 261 | M&T BANK CORP | 55261F104 | 67,100 | $9,759 | 0.07% |
| 262 | BROADRIDGE FINL | 11133T103 | 47,630 | $9,757 | 0.07% |
| 263 | NORFOLK SOUTHERN | 655844108 | 38,060 | $9,700 | 0.07% |
| 264 | MOLINA HEALTHCAR | MOH | 23,600 | $9,696 | 0.07% |
| 265 | ALIGN TECHNOLOGY | ALGN | 29,438 | $9,653 | 0.07% |
| 266 | STATE ST CORP | STT-PG | 124,719 | $9,643 | 0.07% |
| 267 | AMERICAN WATER W | 030420103 | 78,733 | $9,622 | 0.07% |
| 268 | RESTAURANT BRAND | 76131D103 | 120,000 | $9,539 | 0.07% |
| 269 | DTE ENERGY CO | DTK | 83,447 | $9,358 | 0.07% |
| 270 | HEWLETT PACKA | HPE-PC | 525,400 | $9,315 | 0.07% |
| 271 | FAIRFAX FINL HLD | FRFFF | 8,600 | $9,279 | 0.07% |
| 272 | CGI INC | GIB | 83,333 | $9,203 | 0.07% |
| 273 | PTC INC | PTC | 48,300 | $9,126 | 0.07% |
| 274 | APTIV PLC | APTV | 114,400 | $9,112 | 0.07% |
| 275 | AXON ENTERPRISE | AXON | 28,800 | $9,011 | 0.07% |
| 276 | HUBBELL INC | HUBB | 21,700 | $9,007 | 0.07% |
| 277 | CORPAY INC | CPAY | 29,100 | $8,979 | 0.07% |
| 278 | STERIS PLC | STE | 39,900 | $8,970 | 0.07% |
| 279 | WESTERN DIGITAL | WDC | 131,100 | $8,946 | 0.06% |
| 280 | INTL FLVR & FRAG | 459506101 | 103,251 | $8,879 | 0.06% |
| 281 | NASDAQ INC | NDAQ | 139,900 | $8,828 | 0.06% |
| 282 | ILLUMINA INC | ILMN | 64,200 | $8,816 | 0.06% |
| 283 | GENUINE PARTS CO | GPC | 56,706 | $8,785 | 0.06% |
| 284 | BAXTER INTL INC | 071813109 | 205,200 | $8,770 | 0.06% |
| 285 | WHEATON PRECIOUS | WPM | 183,130 | $8,634 | 0.06% |
| 286 | BALL CORP | BALL | 127,400 | $8,582 | 0.06% |
| 287 | BROWN & BROWN | BRO | 97,800 | $8,561 | 0.06% |
| 288 | ENTEGRIS INC | ENTG | 60,700 | $8,531 | 0.06% |
| 289 | EVERSOURCE ENERG | ES | 141,289 | $8,445 | 0.06% |
| 290 | WSP GLOBAL INC | 92938W202 | 50,400 | $8,408 | 0.06% |
| 291 | VERALTO CORP | VLTO | 94,599 | $8,387 | 0.06% |
| 292 | PRINCIPAL FINL | PFG | 96,380 | $8,319 | 0.06% |
| 293 | WATERS CORP | 941848103 | 23,933 | $8,238 | 0.06% |
| 294 | NUCOR CORP | NUE | 41,381 | $8,189 | 0.06% |
| 295 | WARNER BROS DISC | WBD | 936,600 | $8,177 | 0.06% |
| 296 | HUNTINGTON BANC | HBANP | 585,400 | $8,166 | 0.06% |
| 297 | TELEDYNE TECH | TDY | 19,000 | $8,157 | 0.06% |
| 298 | COOPER COS INC | 216648501 | 80,108 | $8,128 | 0.06% |
| 299 | LPL FINANCIAL HO | 50212V100 | 30,600 | $8,085 | 0.06% |
| 300 | REGIONS FINANCIA | RF-PF | 376,105 | $7,913 | 0.06% |
| 301 | LAS VEGAS SANDS | LVS | 152,300 | $7,874 | 0.06% |
| 302 | CINCINNATI FIN | 172062101 | 63,400 | $7,872 | 0.06% |
| 303 | CBOE GLOBAL MARK | 12503M108 | 42,700 | $7,845 | 0.06% |
| 304 | WILLIAMS-SONOMA | WSM | 24,700 | $7,843 | 0.06% |
| 305 | BOOZ ALLEN HAMIL | BAH | 52,700 | $7,823 | 0.06% |
| 306 | MCCORMICK-N/V | MKC-V | 101,590 | $7,803 | 0.06% |
| 307 | RELIANCE INC | RS | 23,300 | $7,786 | 0.06% |
| 308 | OMNICOM GROUP | OMC | 80,000 | $7,741 | 0.06% |
| 309 | DRAFTKINGS INC | DKNG | 169,700 | $7,706 | 0.06% |
| 310 | CLOROX CO | CLX | 50,209 | $7,687 | 0.06% |
| 311 | AMERICAN ELECTRI | 025537101 | 88,500 | $7,620 | 0.06% |
| 312 | HOLOGIC INC | HOLX | 97,060 | $7,567 | 0.05% |
| 313 | LABORATORY CP | 50540R409 | 34,298 | $7,493 | 0.05% |
| 314 | JOHNSON CONTROLS | G51502105 | 114,500 | $7,479 | 0.05% |
| 315 | IDEX CORP | 45167R104 | 30,590 | $7,465 | 0.05% |
| 316 | NORTHERN TRUST | NTRSO | 83,698 | $7,442 | 0.05% |
| 317 | WR BERKLEY CORP | WRB-PH | 83,400 | $7,376 | 0.05% |
| 318 | AVERY DENNISON | AVY | 32,500 | $7,256 | 0.05% |
| 319 | ATMOS ENERGY | ATO | 61,000 | $7,251 | 0.05% |
| 320 | TYLER TECHNOLOG | TYL | 17,000 | $7,225 | 0.05% |
| 321 | SYNCHRONY FINANC | SYF-PB | 167,300 | $7,214 | 0.05% |
| 322 | CELANESE CORP | CE | 41,800 | $7,184 | 0.05% |
| 323 | MASCO CORP | MAS | 90,778 | $7,161 | 0.05% |
| 324 | EXPEDITORS INTL | 302130109 | 58,778 | $7,146 | 0.05% |
| 325 | CMS ENERGY CORP | CMS-PC | 117,969 | $7,118 | 0.05% |
| 326 | VERISIGN INC | VRSN | 37,200 | $7,050 | 0.05% |
| 327 | LOBLAW COS LTD | 539481101 | 63,220 | $7,012 | 0.05% |
| 328 | SKYWORKS SOLUTIO | SWKS | 64,706 | $7,009 | 0.05% |
| 329 | FACTSET RESEARCH | 303075105 | 15,400 | $6,998 | 0.05% |
| 330 | AVANTOR INC | AVTR | 273,500 | $6,993 | 0.05% |
| 331 | TERADYNE INC | TER | 61,800 | $6,973 | 0.05% |
| 332 | EVEREST GROUP LT | EG | 17,500 | $6,956 | 0.05% |
| 333 | FIRST SOLAR INC | FSLR | 41,100 | $6,938 | 0.05% |
| 334 | ZSCALER INC | ZS | 36,000 | $6,935 | 0.05% |
| 335 | DOMINION ENERGY | D | 140,800 | $6,926 | 0.05% |
| 336 | JABIL INC | JBL | 51,600 | $6,912 | 0.05% |
| 337 | LIVE NATION ENTE | LYV | 65,200 | $6,896 | 0.05% |
| 338 | PACKAGING CORP | 695156109 | 36,300 | $6,889 | 0.05% |
| 339 | CITIZENS FINANCI | CIA | 188,579 | $6,844 | 0.05% |
| 340 | FIRST CITIZENS-A | 31946M103 | 4,100 | $6,704 | 0.05% |
| 341 | OKTA INC | OKTA | 63,900 | $6,685 | 0.05% |
| 342 | ENPHASE ENERGY | ENPH | 55,200 | $6,678 | 0.05% |
| 343 | AKAMAI TECHNOLOG | AKAM | 61,008 | $6,635 | 0.05% |
| 344 | ZOOM VIDEO COM-A | ZM | 99,100 | $6,478 | 0.05% |
| 345 | TRIMBLE INC | TRMB | 100,566 | $6,472 | 0.05% |
| 346 | POWER CORP CDA | 739239101 | 229,500 | $6,441 | 0.05% |
| 347 | EPAM SYSTEMS INC | EPAM | 23,300 | $6,435 | 0.05% |
| 348 | BEST BUY CO INC | BBY | 78,425 | $6,433 | 0.05% |
| 349 | WALGREENS BOOTS | 931427108 | 296,300 | $6,427 | 0.05% |
| 350 | GODADDY INC-A | GDDY | 54,100 | $6,421 | 0.05% |
| 351 | BROWN-FORMAN -B | BF-B | 123,900 | $6,396 | 0.05% |
| 352 | GRACO INC | GGG | 68,200 | $6,374 | 0.05% |
| 353 | LENNOX INTL INC | 526107107 | 12,992 | $6,350 | 0.05% |
| 354 | KELLANOVA | BEKE | 110,800 | $6,348 | 0.05% |
| 355 | SNAP-ON INC | SNA | 21,364 | $6,328 | 0.05% |
| 356 | POOL CORP | POOL | 15,600 | $6,295 | 0.05% |
| 357 | TRANSUNION | TRU | 78,324 | $6,250 | 0.05% |
| 358 | ZEBRA TECH CORP | ZBRA | 20,700 | $6,240 | 0.05% |
| 359 | MANHATTAN ASSOC | MANH | 24,900 | $6,231 | 0.05% |
| 360 | LAMB WESTON | LW | 58,400 | $6,221 | 0.05% |
| 361 | RPM INTL INC | 749685103 | 52,100 | $6,197 | 0.04% |
| 362 | STANLEY BLACK & | SWK | 62,000 | $6,072 | 0.04% |
| 363 | QUEST DIAGNOSTIC | DGX | 45,445 | $6,049 | 0.04% |
| 364 | NORDSON CORP | NDSN | 21,900 | $6,012 | 0.04% |
| 365 | LOEWS CORP | L | 76,700 | $6,005 | 0.04% |
| 366 | OWENS CORNING | OC | 35,990 | $6,003 | 0.04% |
| 367 | MAGNA INTL | 559222401 | 110,008 | $5,999 | 0.04% |
| 368 | KEYCORP | 493267108 | 378,510 | $5,984 | 0.04% |
| 369 | BROOKFIELD-A | 113004105 | 141,800 | $5,962 | 0.04% |
| 370 | WATSCO INC | WSO-B | 13,700 | $5,918 | 0.04% |
| 371 | ROGERS COMMUNI-B | RCIAF | 143,460 | $5,884 | 0.04% |
| 372 | VIATRIS INC | VTRS | 485,000 | $5,791 | 0.04% |
| 373 | LKQ CORP | LKQ | 108,247 | $5,781 | 0.04% |
| 374 | CONAGRA BRANDS I | CAG | 193,200 | $5,726 | 0.04% |
| 375 | PENTAIR PLC | PNR | 66,800 | $5,707 | 0.04% |
| 376 | RB GLOBAL INC | RBA | 73,700 | $5,619 | 0.04% |
| 377 | CHARLES RIVER LA | 159864107 | 20,700 | $5,609 | 0.04% |
| 378 | CARMAX INC | KMX | 63,900 | $5,566 | 0.04% |
| 379 | AMCOR PLC | AMCCF | 584,337 | $5,557 | 0.04% |
| 380 | FIDELITY NATIONA | FNF | 104,500 | $5,549 | 0.04% |
| 381 | DUPONT DE NEMOUR | DD | 72,300 | $5,543 | 0.04% |
| 382 | JM SMUCKER CO | 832696405 | 42,984 | $5,410 | 0.04% |
| 383 | ROLLINS INC | ROL | 116,900 | $5,409 | 0.04% |
| 384 | AECOM | ACM | 55,000 | $5,394 | 0.04% |
| 385 | CNH INDUSTRIAL N | N20944109 | 404,600 | $5,244 | 0.04% |
| 386 | REVVITY INC | RVTY | 49,900 | $5,240 | 0.04% |
| 387 | GEN DIGITAL INC | 871503108 | 233,100 | $5,221 | 0.04% |
| 388 | EQUITABLE HOLDIN | EQH-PC | 136,800 | $5,200 | 0.04% |
| 389 | INTL PAPER CO | 460146103 | 132,900 | $5,186 | 0.04% |
| 390 | DYNATRACE INC | DT | 111,600 | $5,183 | 0.04% |
| 391 | MOLSON COORS-B | TAP-A | 76,589 | $5,151 | 0.04% |
| 392 | JACK HENRY | 426281101 | 29,463 | $5,119 | 0.04% |
| 393 | INTERPUBLIC GRP | INTR | 154,800 | $5,051 | 0.04% |
| 394 | METRO INC/CN | 59162N109 | 91,800 | $4,933 | 0.04% |
| 395 | DOCUSIGN INC | DOCU | 82,400 | $4,907 | 0.04% |
| 396 | AES CORP | AES | 270,793 | $4,855 | 0.04% |
| 397 | SNAP INC - A | SNAP | 422,200 | $4,847 | 0.04% |
| 398 | INSULET CORP | PODD | 28,200 | $4,833 | 0.04% |
| 399 | JUNIPER NETWORKS | 48203R104 | 129,500 | $4,799 | 0.03% |
| 400 | HEICO CORP-A | HEI-A | 30,300 | $4,664 | 0.03% |
| 401 | NUTRIEN LTD | NTR | 83,186 | $4,524 | 0.03% |
| 402 | QORVO INC | QRVO | 39,400 | $4,524 | 0.03% |
| 403 | BENTLEY SYSTEM-B | BSY | 86,200 | $4,501 | 0.03% |
| 404 | BIO-TECHNE CORP | TECH | 63,900 | $4,498 | 0.03% |
| 405 | ALLY FINANCIAL I | 02005N100 | 109,780 | $4,456 | 0.03% |
| 406 | SMITH (A.O.)CORP | AOS | 49,700 | $4,446 | 0.03% |
| 407 | APPLOVIN CO-CL A | APP | 64,200 | $4,444 | 0.03% |
| 408 | GLOBE LIFE INC | GL-PD | 38,000 | $4,422 | 0.03% |
| 409 | LATTICE SEMICOND | LSCC | 55,800 | $4,365 | 0.03% |
| 410 | PAYCOM SOFTWARE | PAYC | 21,900 | $4,358 | 0.03% |
| 411 | TELEFLEX INC | TFX | 19,000 | $4,297 | 0.03% |
| 412 | OPEN TEXT CORP | OTEX | 109,740 | $4,262 | 0.03% |
| 413 | TWILIO INC - A | TWLO | 69,500 | $4,250 | 0.03% |
| 414 | HORMEL FOODS CRP | HRL | 121,586 | $4,242 | 0.03% |
| 415 | WYNN RESORTS LTD | WYNN | 41,100 | $4,202 | 0.03% |
| 416 | CATALENT INC | 148806102 | 73,000 | $4,121 | 0.03% |
| 417 | NEWS CORP-CL A | NWSLL | 154,100 | $4,034 | 0.03% |
| 418 | ASSURANT INC | AIZN | 21,200 | $3,991 | 0.03% |
| 419 | MATCH GROUP INC | MTCH | 109,900 | $3,987 | 0.03% |
| 420 | ANNALY CAPITAL M | NLY-PJ | 202,175 | $3,981 | 0.03% |
| 421 | DAYFORCE INC | 15677J108 | 60,000 | $3,973 | 0.03% |
| 422 | HENRY SCHEIN INC | HSIC | 52,600 | $3,972 | 0.03% |
| 423 | REPLIGEN CORP | RGEN | 21,400 | $3,936 | 0.03% |
| 424 | ESSENTIAL UTILIT | 29670G102 | 105,000 | $3,890 | 0.03% |
| 425 | HYDRO ONE LTD | HYNLY | 133,200 | $3,888 | 0.03% |
| 426 | CROWN HOLDINGS I | CCK | 48,800 | $3,868 | 0.03% |
| 427 | FRANCO-NEVADA CO | FNV | 32,322 | $3,855 | 0.03% |
| 428 | TORO CO | TORO | 42,000 | $3,848 | 0.03% |
| 429 | STEEL DYNAMICS | STLD | 25,900 | $3,839 | 0.03% |
| 430 | STANTEC INC | STN | 46,100 | $3,831 | 0.03% |
| 431 | ENTERGY CORP | ENO | 35,600 | $3,762 | 0.03% |
| 432 | GREAT-WEST LIFEC | GWLPF | 112,891 | $3,614 | 0.03% |
| 433 | KNIGHT-SWIFT TRA | 499049104 | 65,200 | $3,587 | 0.03% |
| 434 | CH ROBINSON | CHRW | 47,077 | $3,584 | 0.03% |
| 435 | UIPATH INC -CL A | PATH | 156,400 | $3,546 | 0.03% |
| 436 | FIRSTENERGY CORP | FE | 91,700 | $3,541 | 0.03% |
| 437 | CAMPBELL SOUP CO | CPB | 78,311 | $3,481 | 0.03% |
| 438 | TOAST INC-A | TOST | 137,500 | $3,426 | 0.02% |
| 439 | VAIL RESORTS | MTN | 15,347 | $3,420 | 0.02% |
| 440 | LEAR CORP | LEA | 23,600 | $3,419 | 0.02% |
| 441 | ROBERT HALF INC | RHI | 42,781 | $3,392 | 0.02% |
| 442 | HEICO CORP | HEI-A | 17,700 | $3,381 | 0.02% |
| 443 | FRANKLIN RES INC | BEN | 120,188 | $3,378 | 0.02% |
| 444 | MARKETAXESS | MKTX | 15,300 | $3,355 | 0.02% |
| 445 | ETSY INC | ETSY | 48,400 | $3,326 | 0.02% |
| 446 | WESTON (GEORGE) | 961148509 | 24,476 | $3,310 | 0.02% |
| 447 | ROBINHOOD MARK-A | 770700102 | 164,200 | $3,305 | 0.02% |
| 448 | BORGWARNER INC | BWA | 95,000 | $3,300 | 0.02% |
| 449 | AMEREN CORP | AEE | 44,200 | $3,269 | 0.02% |
| 450 | CARLISLE COS INC | 142339100 | 8,200 | $3,213 | 0.02% |
| 451 | TOROMONT INDS | TORO | 33,300 | $3,208 | 0.02% |
| 452 | DESCARTES SYS | 249906108 | 34,400 | $3,150 | 0.02% |
| 453 | PAYLOCITY HOLDIN | PCTY | 18,200 | $3,128 | 0.02% |
| 454 | TELUS CORP | TU | 195,200 | $3,126 | 0.02% |
| 455 | CCL INDS B | 124900309 | 60,300 | $3,085 | 0.02% |
| 456 | DAVITA INC | DVA | 22,080 | $3,048 | 0.02% |
| 457 | HASBRO INC | HAS | 53,322 | $3,014 | 0.02% |
| 458 | BIO-RAD LABS-A | 090572207 | 8,700 | $3,009 | 0.02% |
| 459 | DARLING INGREDIE | DAR | 64,500 | $3,000 | 0.02% |
| 460 | TMX GROUP LTD | 87262K105 | 112,200 | $2,962 | 0.02% |
| 461 | RIVIAN AUTOMOT-A | RIVN | 268,900 | $2,944 | 0.02% |
| 462 | HYATT HOTELS-A | H | 17,800 | $2,841 | 0.02% |
| 463 | BIOMARIN PHARMAC | BMRN | 31,700 | $2,769 | 0.02% |
| 464 | TRADEWEB MARKE-A | 892672106 | 25,700 | $2,677 | 0.02% |
| 465 | BILL HOLDINGS IN | BILL | 38,900 | $2,673 | 0.02% |
| 466 | CF INDUSTRIES HO | 125269100 | 32,100 | $2,671 | 0.02% |
| 467 | UNITY SOFTWARE I | U | 99,900 | $2,667 | 0.02% |
| 468 | CAE INC | CAE | 128,688 | $2,660 | 0.02% |
| 469 | ALTAGAS LTD | 021361100 | 119,000 | $2,631 | 0.02% |
| 470 | SAMSARA INC-CL A | IOT | 69,500 | $2,626 | 0.02% |
| 471 | U-HAUL HOLDING C | UHAL-B | 39,200 | $2,614 | 0.02% |
| 472 | ELEMENT FLEET MA | ELEEF | 157,300 | $2,544 | 0.02% |
| 473 | DROPBOX INC-A | DBX | 103,600 | $2,517 | 0.02% |
| 474 | ASPEN TECHNOLOGY | 29109X106 | 11,600 | $2,474 | 0.02% |
| 475 | WESTLAKE CORP | WLK | 15,600 | $2,384 | 0.02% |
| 476 | PARAMOUNT GLOB-B | 92556H206 | 197,500 | $2,325 | 0.02% |
| 477 | CONFLUENT INC-A | 20717M103 | 76,100 | $2,323 | 0.02% |
| 478 | GILDAN ACTIVEWEA | GIL | 61,973 | $2,302 | 0.02% |
| 479 | LIBERTY MEDIA CO | FWONB | 33,300 | $2,184 | 0.02% |
| 480 | SAPUTO INC | SAPIF | 102,700 | $2,023 | 0.01% |
| 481 | EASTMAN CHEMICAL | EMN | 19,900 | $1,994 | 0.01% |
| 482 | ALLEGION PLC | ALLE | 14,781 | $1,991 | 0.01% |
| 483 | WEST FRASER TIMB | WFG | 22,600 | $1,953 | 0.01% |
| 484 | CLEVELAND-CLIFFS | CLF | 84,900 | $1,931 | 0.01% |
| 485 | FOX CORP - A | FOX | 58,400 | $1,826 | 0.01% |
| 486 | INCYTE CORP | INCY | 32,000 | $1,823 | 0.01% |
| 487 | FORTUNE BRANDS I | FBIN | 21,203 | $1,795 | 0.01% |
| 488 | MOSAIC CO/THE | MOS | 55,000 | $1,785 | 0.01% |
| 489 | SOUTHWEST AIR | 844741108 | 60,300 | $1,760 | 0.01% |
| 490 | NORTHLAND POWER | NPIFF | 102,600 | $1,678 | 0.01% |
| 491 | EMPIRE CO LTD A | 291843407 | 57,000 | $1,393 | 0.01% |
| 492 | QUEBECOR INC-B | 748193208 | 62,300 | $1,367 | 0.01% |
| 493 | BROOKFIELD-A | BEPC | 54,500 | $1,339 | 0.01% |
| 494 | CAN UTILITIES-A | 136717832 | 53,099 | $1,211 | 0.01% |
| 495 | SIRIUS XM HOLDIN | SIRI | 310,500 | $1,205 | 0.01% |
| 496 | AIR CANADA | AIIR | 71,100 | $1,030 | 0.01% |
| 497 | BCE INC | BCPPF | 29,500 | $1,003 | 0.01% |
| 498 | BRP INC/CA-SUB V | DOO | 14,400 | $968 | 0.01% |
| 499 | FOX CORP - B | FOX | 33,400 | $956 | 0.01% |
| 500 | IGM FINANCIAL IN | 449586106 | 33,693 | $870 | 0.01% |