13F HOLDINGS REPORT
Mn Services Vermogensbeheer B.V.
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001666940-24-000003
Total Value
$13.8M
Positions
491
Other Managers
0
Confidential Omitted
No
Holdings (491)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7,349,280 | $907,930 | 6.56% |
| 2 | APPLE INC | AAPL | 2,925,692 | $616,209 | 4.45% |
| 3 | AMAZON.COM INC | AMZN | 3,146,600 | $608,080 | 4.39% |
| 4 | MICROSOFT CORP | MSFT | 1,320,011 | $589,979 | 4.26% |
| 5 | ALPHABET INC-A | GOOG | 2,021,260 | $368,173 | 2.66% |
| 6 | ALPHABET INC-C | GOOG | 1,759,880 | $322,797 | 2.33% |
| 7 | ELI LILLY & CO | LLY | 318,888 | $288,715 | 2.09% |
| 8 | BROADCOM INC | AVGO | 176,000 | $282,573 | 2.04% |
| 9 | TESLA INC | TSLA | 1,132,200 | $224,040 | 1.62% |
| 10 | UNITEDHEALTH GRP | UNH | 366,100 | $186,440 | 1.35% |
| 11 | VISA INC-CLASS A | V | 625,576 | $164,195 | 1.19% |
| 12 | PROCTER & GAMBLE | 742718109 | 931,627 | $153,644 | 1.11% |
| 13 | COSTCO WHOLESALE | 22160K105 | 175,400 | $149,088 | 1.08% |
| 14 | MASTERCARD INC-A | MA | 330,992 | $146,020 | 1.05% |
| 15 | JOHNSON&JOHNSON | JNJ | 952,585 | $139,230 | 1.01% |
| 16 | HOME DEPOT INC | HD | 393,434 | $135,436 | 0.98% |
| 17 | JPMORGAN CHASE | VYLD | 653,600 | $132,197 | 0.95% |
| 18 | MERCK & CO | MRK | 1,002,899 | $124,159 | 0.90% |
| 19 | ABBVIE INC | ABBV | 697,804 | $119,687 | 0.86% |
| 20 | NETFLIX INC | NFLX | 172,900 | $116,687 | 0.84% |
| 21 | ADV MICRO DEVICE | AMD | 638,596 | $103,587 | 0.75% |
| 22 | COCA-COLA CO/THE | KO | 1,623,468 | $103,334 | 0.75% |
| 23 | ADOBE INC | ADBE | 178,674 | $99,261 | 0.72% |
| 24 | SALESFORCE INC | CRM | 382,600 | $98,366 | 0.71% |
| 25 | ORACLE CORP | ORCL-PD | 652,033 | $92,067 | 0.66% |
| 26 | PEPSICO INC | PEP | 543,469 | $89,634 | 0.65% |
| 27 | QUALCOMM INC | QCOM | 441,700 | $87,978 | 0.64% |
| 28 | WELLS FARGO & CO | 949746101 | 1,435,500 | $85,254 | 0.62% |
| 29 | THERMO FISHER | TMO | 152,700 | $84,443 | 0.61% |
| 30 | LINDE PLC | LIN | 191,561 | $84,059 | 0.61% |
| 31 | APPLIED MATERIAL | 038222105 | 328,562 | $77,537 | 0.56% |
| 32 | CISCO SYSTEMS | CSCO | 1,605,491 | $76,277 | 0.55% |
| 33 | ACCENTURE PLC-A | ACN | 247,566 | $75,114 | 0.54% |
| 34 | MCDONALDS CORP | MCD | 286,600 | $73,037 | 0.53% |
| 35 | INTUIT INC | INTU | 110,605 | $72,691 | 0.53% |
| 36 | WALT DISNEY CO/T | 254687106 | 724,470 | $71,933 | 0.52% |
| 37 | ABBOTT LABS | ABLZF | 688,200 | $71,511 | 0.52% |
| 38 | TEXAS INSTRUMENT | 882508104 | 358,984 | $69,833 | 0.50% |
| 39 | DANAHER CORP | 235851102 | 277,500 | $69,333 | 0.50% |
| 40 | VERIZON COMMUNIC | VZ | 1,661,800 | $68,533 | 0.49% |
| 41 | CATERPILLAR INC | CAT | 201,228 | $67,029 | 0.48% |
| 42 | BANK OF AMERICA | 060505104 | 1,610,100 | $64,034 | 0.46% |
| 43 | SERVICENOW INC | NOW | 80,988 | $63,711 | 0.46% |
| 44 | PFIZER INC | PFE | 2,231,900 | $62,449 | 0.45% |
| 45 | IBM | INTR | 360,910 | $62,419 | 0.45% |
| 46 | COMCAST CORP-A | CCZ | 1,587,300 | $62,159 | 0.45% |
| 47 | INTUITIVE SURGIC | ISRG | 139,200 | $61,923 | 0.45% |
| 48 | NEXTERA ENERGY | NEE-PW | 810,928 | $57,422 | 0.41% |
| 49 | MICRON TECH | MU | 436,400 | $57,400 | 0.41% |
| 50 | S&P GLOBAL INC | SPGI | 128,065 | $57,117 | 0.41% |
| 51 | LAM RESEARCH | LRCX | 52,084 | $55,462 | 0.40% |
| 52 | BOOKING HOLDINGS | BKNG | 13,802 | $54,677 | 0.39% |
| 53 | UNION PAC CORP | UNP | 240,979 | $54,524 | 0.39% |
| 54 | AT&T INC | T-PC | 2,826,200 | $54,009 | 0.39% |
| 55 | AMERICAN EXPRESS | AXP | 230,412 | $53,352 | 0.39% |
| 56 | UBER TECHNOLOGIE | UBER | 732,100 | $53,209 | 0.38% |
| 57 | INTEL CORP | INTC | 1,666,500 | $51,612 | 0.37% |
| 58 | ELEVANCE HEALTH | ELV | 92,900 | $50,339 | 0.36% |
| 59 | LOWE'S COS INC | 548661107 | 227,345 | $50,120 | 0.36% |
| 60 | EATON CORP PLC | ETN | 157,914 | $49,514 | 0.36% |
| 61 | PROGRESSIVE CORP | 743315103 | 231,273 | $48,038 | 0.35% |
| 62 | BLACKROCK INC | BLK | 58,786 | $46,283 | 0.33% |
| 63 | STRYKER CORP | SYK | 135,200 | $46,002 | 0.33% |
| 64 | ANALOG DEVICES | ADI | 196,193 | $44,783 | 0.32% |
| 65 | BOSTON SCIENTIFC | BSX | 579,100 | $44,596 | 0.32% |
| 66 | REGENERON PHARM | REGN | 42,300 | $44,459 | 0.32% |
| 67 | KLA CORP | KLAC | 53,900 | $44,441 | 0.32% |
| 68 | SCHWAB (CHARLES) | SCHW-PJ | 595,200 | $43,860 | 0.32% |
| 69 | PALO ALTO NETWOR | PANW | 124,700 | $42,275 | 0.31% |
| 70 | MEDTRONIC PLC | MDT | 525,600 | $41,370 | 0.30% |
| 71 | CHUBB LTD | CB | 161,270 | $41,137 | 0.30% |
| 72 | MARSH & MCLENNAN | 571748102 | 194,888 | $41,067 | 0.30% |
| 73 | DEERE & CO | DE | 105,100 | $39,269 | 0.28% |
| 74 | UNITED PARCEL-B | UPS | 285,899 | $39,125 | 0.28% |
| 75 | AUTOMATIC DATA | ADP | 162,565 | $38,803 | 0.28% |
| 76 | THE CIGNA GROUP | 125523100 | 115,700 | $38,247 | 0.28% |
| 77 | ARISTA NETWORKS | ANET | 104,544 | $36,641 | 0.26% |
| 78 | T-MOBILE US INC | TMUSZ | 205,700 | $36,240 | 0.26% |
| 79 | SYNOPSYS INC | SNPS | 60,900 | $36,239 | 0.26% |
| 80 | FISERV INC | FISV | 237,300 | $35,367 | 0.26% |
| 81 | MONDELEZ INTER-A | 609207105 | 538,000 | $35,207 | 0.25% |
| 82 | STARBUCKS CORP | SBUX | 447,600 | $34,846 | 0.25% |
| 83 | CROWDSTRIKE HO-A | CRWD | 90,100 | $34,525 | 0.25% |
| 84 | WASTE MANAGEMENT | 94106L109 | 160,300 | $34,198 | 0.25% |
| 85 | CHIPOTLE MEXICAN | CMG | 545,000 | $34,144 | 0.25% |
| 86 | ROYAL BANK OF CA | 780087102 | 318,000 | $33,848 | 0.24% |
| 87 | GILEAD SCIENCES | GILD | 492,755 | $33,808 | 0.24% |
| 88 | GOLDMAN SACHS GP | GSCE | 74,100 | $33,517 | 0.24% |
| 89 | BRISTOL-MYER SQB | CELG-RI | 804,254 | $33,401 | 0.24% |
| 90 | CADENCE DESIGN | CDNS | 107,537 | $33,095 | 0.24% |
| 91 | AMPHENOL CORP-A | 032095101 | 473,056 | $31,870 | 0.23% |
| 92 | SHOPIFY INC - A | SHOP | 479,640 | $31,690 | 0.23% |
| 93 | ZOETIS INC | ZTS | 181,503 | $31,465 | 0.23% |
| 94 | INTERCONTINENTAL | 45866F104 | 226,400 | $30,992 | 0.22% |
| 95 | MCKESSON CORP | MCK | 53,000 | $30,954 | 0.22% |
| 96 | DUKE ENERGY CORP | DUKB | 304,800 | $30,550 | 0.22% |
| 97 | CVS HEALTH CORP | CVS | 512,200 | $30,251 | 0.22% |
| 98 | COLGATE-PALMOLIV | CL | 311,419 | $30,220 | 0.22% |
| 99 | MERCADOLIBRE INC | MELI | 18,025 | $29,622 | 0.21% |
| 100 | TRANE TECHNOLOGI | TT | 89,973 | $29,595 | 0.21% |
| 101 | SHERWIN-WILLIAMS | SHW | 95,936 | $28,630 | 0.21% |
| 102 | ILLINOIS TOOL WO | 452308109 | 119,829 | $28,395 | 0.21% |
| 103 | AMGEN INC | AMGN | 90,492 | $28,274 | 0.20% |
| 104 | CME GROUP INC | CME | 143,479 | $28,208 | 0.20% |
| 105 | FEDEX CORP | FDX | 94,000 | $28,185 | 0.20% |
| 106 | TRANSDIGM GROUP | TDG | 21,900 | $27,980 | 0.20% |
| 107 | MOODY'S CORP | MCO | 65,072 | $27,391 | 0.20% |
| 108 | NXP SEMICONDUCTO | NXPI | 101,700 | $27,366 | 0.20% |
| 109 | CITIGROUP INC | C-PR | 430,200 | $27,300 | 0.20% |
| 110 | BECTON DICKINSON | BDX | 116,604 | $27,252 | 0.20% |
| 111 | MORGAN STANLEY | MS-PQ | 278,300 | $27,048 | 0.20% |
| 112 | TARGET CORP | TGT | 182,100 | $26,958 | 0.19% |
| 113 | AIRBNB INC-A | ABNB | 176,100 | $26,702 | 0.19% |
| 114 | CAN NATL RAILWAY | 136375102 | 217,760 | $25,726 | 0.19% |
| 115 | PARKER HANNIFIN | PH | 50,674 | $25,631 | 0.19% |
| 116 | MOTOROLA SOLUTIO | MSI | 66,267 | $25,582 | 0.18% |
| 117 | CINTAS CORP | CTAS | 36,400 | $25,489 | 0.18% |
| 118 | HCA HEALTHCARE I | HCA | 79,200 | $25,445 | 0.18% |
| 119 | GENERAL MOTORS C | 37045V100 | 546,100 | $25,372 | 0.18% |
| 120 | EMERSON ELEC CO | EMR | 227,500 | $25,061 | 0.18% |
| 121 | PNC FINANCIAL SE | 693475105 | 159,009 | $24,723 | 0.18% |
| 122 | US BANCORP | USB-PS | 621,800 | $24,685 | 0.18% |
| 123 | O'REILLY AUTOMOT | 67103H107 | 23,300 | $24,606 | 0.18% |
| 124 | ECOLAB INC | ECL | 102,054 | $24,289 | 0.18% |
| 125 | ROPER TECHNOLOGI | ROP | 42,845 | $24,150 | 0.17% |
| 126 | MARRIOTT INTL-A | 571903202 | 99,700 | $24,104 | 0.17% |
| 127 | MARVELL TECHNOLO | MRVL | 340,832 | $23,824 | 0.17% |
| 128 | PAYPAL HOLDINGS | PYPL | 403,799 | $23,432 | 0.17% |
| 129 | AON PLC-CLASS A | AON | 78,700 | $23,105 | 0.17% |
| 130 | CONSTELLATION SO | 21037X100 | 8,000 | $23,046 | 0.17% |
| 131 | HILTON WORLDWIDE | HLT | 102,581 | $22,383 | 0.16% |
| 132 | ARTHUR J GALLAGH | 363576109 | 86,210 | $22,355 | 0.16% |
| 133 | 3M CO | MMM | 217,030 | $22,178 | 0.16% |
| 134 | TORONTO-DOM BANK | TORO | 400,900 | $22,032 | 0.16% |
| 135 | EDWARDS LIFE | EW | 238,290 | $22,011 | 0.16% |
| 136 | PACCAR INC | PCAR | 209,019 | $21,516 | 0.16% |
| 137 | AUTODESK INC | ADSK | 84,100 | $20,811 | 0.15% |
| 138 | CAPITAL ONE FINA | 14040H105 | 149,700 | $20,726 | 0.15% |
| 139 | AMERICAN INTERNA | 026874784 | 275,800 | $20,475 | 0.15% |
| 140 | AUTOZONE INC | AZO | 6,900 | $20,452 | 0.15% |
| 141 | TRUIST FINANCIAL | 89832Q109 | 524,100 | $20,361 | 0.15% |
| 142 | CARRIER GLOB | CARR | 317,600 | $20,034 | 0.14% |
| 143 | AFLAC INC | AFL | 218,100 | $19,479 | 0.14% |
| 144 | MICROCHIP TECH | MCHPP | 212,600 | $19,453 | 0.14% |
| 145 | FORD MOTOR CO | 345370860 | 1,545,000 | $19,374 | 0.14% |
| 146 | NEWMONT CORP | NEMCL | 452,880 | $18,962 | 0.14% |
| 147 | MANULIFE FIN | 56501R106 | 709,837 | $18,898 | 0.14% |
| 148 | APOLLO GLOBAL MA | 03769M106 | 156,100 | $18,431 | 0.13% |
| 149 | COPART INC | CPRT | 339,580 | $18,392 | 0.13% |
| 150 | WORKDAY INC-A | WDAY | 82,200 | $18,377 | 0.13% |
| 151 | TE CONNECTIVITY | TEL | 121,553 | $18,285 | 0.13% |
| 152 | TRAVELERS COS IN | TRV | 89,747 | $18,249 | 0.13% |
| 153 | HUMANA INC | HUM | 48,412 | $18,089 | 0.13% |
| 154 | BANK NY MELLON | 064058100 | 298,316 | $17,866 | 0.13% |
| 155 | WASTE CONNECTION | WCN | 101,200 | $17,746 | 0.13% |
| 156 | FIDELITY NATIONA | 31620M106 | 232,800 | $17,544 | 0.13% |
| 157 | METLIFE INC | MET-PF | 247,200 | $17,351 | 0.13% |
| 158 | UNITED RENTALS | URI | 26,649 | $17,235 | 0.12% |
| 159 | DEXCOM | DXCM | 151,800 | $17,211 | 0.12% |
| 160 | AMERIPRISE FINAN | 03076C106 | 39,754 | $16,983 | 0.12% |
| 161 | REPUBLIC SVCS | 760759100 | 86,600 | $16,830 | 0.12% |
| 162 | CONSTELLATION-A | STZ | 64,700 | $16,646 | 0.12% |
| 163 | PRUDENTL FINL | PUKPF | 141,792 | $16,617 | 0.12% |
| 164 | DR HORTON INC | 23331A109 | 117,800 | $16,602 | 0.12% |
| 165 | ALLSTATE CORP | ALL-PJ | 102,873 | $16,425 | 0.12% |
| 166 | WW GRAINGER INC | 384802104 | 17,677 | $15,949 | 0.12% |
| 167 | IDEXX LABS | 45168D104 | 32,660 | $15,912 | 0.11% |
| 168 | MONOLITHIC POWER | 609839105 | 18,900 | $15,530 | 0.11% |
| 169 | OTIS WORLDWI | OTIS | 160,900 | $15,488 | 0.11% |
| 170 | FERGUSON PLC | G3421J106 | 79,900 | $15,473 | 0.11% |
| 171 | FORTINET INC | FTNT | 256,490 | $15,459 | 0.11% |
| 172 | CUMMINS INC | CMI | 55,603 | $15,398 | 0.11% |
| 173 | VERISK ANALYTI | VRSK | 57,000 | $15,364 | 0.11% |
| 174 | ROYAL CARIBBEAN | V7780T103 | 95,700 | $15,257 | 0.11% |
| 175 | IQVIA HOLDINGS I | IQV | 71,700 | $15,160 | 0.11% |
| 176 | COINBASE GLOBA-A | COIN | 68,200 | $15,156 | 0.11% |
| 177 | AMETEK INC | AME | 90,700 | $15,121 | 0.11% |
| 178 | MODERNA INC | MRNA | 127,300 | $15,117 | 0.11% |
| 179 | CENCORA INC | COR | 67,000 | $15,095 | 0.11% |
| 180 | PAYCHEX INC | PAYX | 127,280 | $15,090 | 0.11% |
| 181 | AGILENT TECH INC | A | 115,075 | $14,917 | 0.11% |
| 182 | SNOWFLAKE INC-A | SNOW | 110,000 | $14,860 | 0.11% |
| 183 | ARCH CAPITAL GRP | G0450A105 | 146,700 | $14,801 | 0.11% |
| 184 | LENNAR CORP-A | LEN-B | 98,300 | $14,732 | 0.11% |
| 185 | DOW INC | DOW | 275,620 | $14,622 | 0.11% |
| 186 | YUM! BRANDS INC | YUM | 110,200 | $14,597 | 0.11% |
| 187 | FAIR ISAAC CORP | FICO | 9,800 | $14,589 | 0.11% |
| 188 | QUANTA SERVICES | 74762E102 | 57,000 | $14,483 | 0.10% |
| 189 | INGERSOLL-RAND I | IR | 159,100 | $14,453 | 0.10% |
| 190 | PUB SERV ENTERP | 744573106 | 195,817 | $14,432 | 0.10% |
| 191 | SYSCO CORP | SYY | 198,200 | $14,149 | 0.10% |
| 192 | GENERAL MILLS IN | 370334104 | 223,113 | $14,114 | 0.10% |
| 193 | FASTENAL CO | FAST | 224,556 | $14,111 | 0.10% |
| 194 | BLOCK INC | BSQKZ | 217,500 | $14,027 | 0.10% |
| 195 | ELECTRONIC ARTS | EA | 100,400 | $13,989 | 0.10% |
| 196 | BANK OF MONTREAL | 063671101 | 166,500 | $13,972 | 0.10% |
| 197 | DATADOG INC-A | DDOG | 107,400 | $13,929 | 0.10% |
| 198 | CENTENE CORP | CNC | 209,900 | $13,916 | 0.10% |
| 199 | PG&E CORP | PCG-PX | 796,400 | $13,905 | 0.10% |
| 200 | KEURIG DR PEPPER | KDP | 412,100 | $13,764 | 0.10% |
| 201 | GARTNER INC | IT | 30,600 | $13,741 | 0.10% |
| 202 | EXELON CORP | EXC | 391,200 | $13,539 | 0.10% |
| 203 | KROGER CO | KR | 268,600 | $13,411 | 0.10% |
| 204 | COGNIZANT TECH-A | CTSH | 197,037 | $13,399 | 0.10% |
| 205 | DELL TECHN-C | DELL | 94,400 | $13,019 | 0.09% |
| 206 | VULCAN MATERIALS | 929160109 | 52,300 | $13,006 | 0.09% |
| 207 | HP INC | HPQ | 369,900 | $12,954 | 0.09% |
| 208 | DISCOVER FINANCI | 254709108 | 98,300 | $12,859 | 0.09% |
| 209 | XYLEM INC | XYL | 94,735 | $12,849 | 0.09% |
| 210 | ENBRIDGE INC | ENNPF | 360,200 | $12,812 | 0.09% |
| 211 | GE HEALTHCARE TE | GEHC | 161,000 | $12,545 | 0.09% |
| 212 | BANK OF NOVA SCO | 064149107 | 272,800 | $12,476 | 0.09% |
| 213 | ROCKWELL AUTOMAT | ROK | 45,002 | $12,388 | 0.09% |
| 214 | CORNING INC | GLW | 318,500 | $12,374 | 0.09% |
| 215 | VERTIV HOLDING-A | VRT | 142,400 | $12,328 | 0.09% |
| 216 | CONS EDISON INC | ED | 135,700 | $12,134 | 0.09% |
| 217 | METTLER-TOLEDO | MTD | 8,548 | $11,947 | 0.09% |
| 218 | HOWMET AEROSPACE | HWM | 153,700 | $11,932 | 0.09% |
| 219 | HARTFORD FINL SV | HIG-PG | 118,200 | $11,884 | 0.09% |
| 220 | EQUIFAX INC | EFX | 48,400 | $11,735 | 0.08% |
| 221 | PPG INDS INC | 693506107 | 92,670 | $11,666 | 0.08% |
| 222 | INTACT FINANCIAL | 45823T106 | 69,976 | $11,660 | 0.08% |
| 223 | ON SEMICONDUCTOR | ON | 169,300 | $11,606 | 0.08% |
| 224 | XCEL ENERGY INC | XELLL | 216,855 | $11,582 | 0.08% |
| 225 | TRACTOR SUPPLY | TSCO | 42,501 | $11,475 | 0.08% |
| 226 | CHARTER COMMUN-A | 16119P108 | 37,800 | $11,301 | 0.08% |
| 227 | SUN LIFE FINANCI | SUNFF | 229,645 | $11,258 | 0.08% |
| 228 | WABTEC CORP | 929740108 | 70,400 | $11,127 | 0.08% |
| 229 | DOORDASH INC-A | DASH | 102,000 | $11,096 | 0.08% |
| 230 | RESMED INC | RSMDF | 57,878 | $11,079 | 0.08% |
| 231 | HUBSPOT INC | HUBS | 18,700 | $11,029 | 0.08% |
| 232 | VEEVA SYSTEMS-A | VEEV | 60,100 | $10,999 | 0.08% |
| 233 | ANSYS INC | 03662Q105 | 34,141 | $10,976 | 0.08% |
| 234 | EBAY INC | EBAY | 203,900 | $10,954 | 0.08% |
| 235 | KRAFT HEINZ CO/T | KHC | 337,300 | $10,868 | 0.08% |
| 236 | HERSHEY CO/THE | HSY | 58,869 | $10,822 | 0.08% |
| 237 | EDISON INTL | 281020107 | 150,700 | $10,822 | 0.08% |
| 238 | HEWLETT PACKA | HPE-PC | 510,600 | $10,809 | 0.08% |
| 239 | ATLASSIAN CORP-A | TEAM | 60,900 | $10,772 | 0.08% |
| 240 | WILLIS TOWERS WA | WTW | 40,562 | $10,633 | 0.08% |
| 241 | NATL BK CANADA | NBHC | 132,926 | $10,541 | 0.08% |
| 242 | THOMSON REUTERS | TMSOF | 62,416 | $10,519 | 0.08% |
| 243 | FORTIVE CORP | FTV | 138,086 | $10,232 | 0.07% |
| 244 | T ROWE PRICE GRP | TROW | 87,833 | $10,128 | 0.07% |
| 245 | CHURCH & DWIGHT | CHD | 96,900 | $10,047 | 0.07% |
| 246 | CAN IMPL BK COMM | CNDIF | 209,200 | $9,945 | 0.07% |
| 247 | DOVER CORP | DOV | 54,900 | $9,907 | 0.07% |
| 248 | GLOBAL PAYMENTS | 37940X102 | 102,300 | $9,892 | 0.07% |
| 249 | AMERICAN WATER W | 030420103 | 76,433 | $9,872 | 0.07% |
| 250 | M&T BANK CORP | 55261F104 | 65,200 | $9,869 | 0.07% |
| 251 | FIFTH THIRD BANC | FITBM | 267,600 | $9,765 | 0.07% |
| 252 | ESTEE LAUDER | 518439104 | 91,278 | $9,712 | 0.07% |
| 253 | RAYMOND JAMES | 754730109 | 78,300 | $9,679 | 0.07% |
| 254 | WESTERN DIGITAL | WDC | 127,500 | $9,661 | 0.07% |
| 255 | CLOUDFLARE INC-A | NET | 116,300 | $9,633 | 0.07% |
| 256 | FAIRFAX FINL HLD | FRFFF | 8,400 | $9,554 | 0.07% |
| 257 | INTL FLVR & FRAG | 459506101 | 100,351 | $9,554 | 0.07% |
| 258 | WEST PHARMACEUT | 955306105 | 29,000 | $9,552 | 0.07% |
| 259 | CARDINAL HEALTH | CAH | 96,871 | $9,524 | 0.07% |
| 260 | NVR INC | NVR | 1,250 | $9,486 | 0.07% |
| 261 | KEYSIGHT TEC | KEYS | 68,703 | $9,395 | 0.07% |
| 262 | WHEATON PRECIOUS | WPM | 178,030 | $9,332 | 0.07% |
| 263 | PULTEGROUP INC | 745867101 | 84,700 | $9,325 | 0.07% |
| 264 | BROADRIDGE FINL | 11133T103 | 46,230 | $9,107 | 0.07% |
| 265 | DTE ENERGY CO | DTK | 81,047 | $8,997 | 0.06% |
| 266 | FIRST SOLAR INC | FSLR | 39,900 | $8,996 | 0.06% |
| 267 | STATE ST CORP | STT-PG | 121,219 | $8,970 | 0.06% |
| 268 | ZIMMER BIOMET HO | ZBH | 82,200 | $8,921 | 0.06% |
| 269 | TERADYNE INC | TER | 60,100 | $8,912 | 0.06% |
| 270 | VERALTO CORP | VLTO | 91,899 | $8,774 | 0.06% |
| 271 | DOLLAR TREE INC | DLTR | 81,300 | $8,680 | 0.06% |
| 272 | PTC INC | PTC | 46,900 | $8,520 | 0.06% |
| 273 | STERIS PLC | STE | 38,800 | $8,518 | 0.06% |
| 274 | BROWN & BROWN | BRO | 95,100 | $8,503 | 0.06% |
| 275 | TYLER TECHNOLOG | TYL | 16,600 | $8,346 | 0.06% |
| 276 | LPL FINANCIAL HO | 50212V100 | 29,700 | $8,295 | 0.06% |
| 277 | AXON ENTERPRISE | AXON | 28,000 | $8,239 | 0.06% |
| 278 | RESTAURANT BRAND | 76131D103 | 116,600 | $8,214 | 0.06% |
| 279 | NASDAQ INC | NDAQ | 136,000 | $8,195 | 0.06% |
| 280 | NORFOLK SOUTHERN | 655844108 | 38,060 | $8,171 | 0.06% |
| 281 | CGI INC | GIB | 80,933 | $8,076 | 0.06% |
| 282 | ENTEGRIS INC | ENTG | 59,000 | $7,989 | 0.06% |
| 283 | BOOZ ALLEN HAMIL | BAH | 51,200 | $7,880 | 0.06% |
| 284 | APTIV PLC | APTV | 111,200 | $7,831 | 0.06% |
| 285 | EVERSOURCE ENERG | ES | 137,289 | $7,786 | 0.06% |
| 286 | AMERICAN ELECTRI | 025537101 | 88,500 | $7,765 | 0.06% |
| 287 | HUBBELL INC | HUBB | 21,000 | $7,675 | 0.06% |
| 288 | SYNCHRONY FINANC | SYF-PB | 162,600 | $7,673 | 0.06% |
| 289 | WSP GLOBAL INC | 92938W202 | 49,000 | $7,628 | 0.06% |
| 290 | GENUINE PARTS CO | GPC | 55,106 | $7,622 | 0.06% |
| 291 | JOHNSON CONTROLS | G51502105 | 114,500 | $7,611 | 0.05% |
| 292 | CORPAY INC | CPAY | 28,300 | $7,539 | 0.05% |
| 293 | HUNTINGTON BANC | HBANP | 569,000 | $7,499 | 0.05% |
| 294 | BALL CORP | BALL | 123,800 | $7,430 | 0.05% |
| 295 | ULTA BEAUTY INC | ULTA | 19,100 | $7,370 | 0.05% |
| 296 | PRINCIPAL FINL | PFG | 93,680 | $7,349 | 0.05% |
| 297 | GODADDY INC-A | GDDY | 52,600 | $7,349 | 0.05% |
| 298 | REGIONS FINANCIA | RF-PF | 365,505 | $7,325 | 0.05% |
| 299 | CINCINNATI FIN | 172062101 | 61,700 | $7,287 | 0.05% |
| 300 | TELEDYNE TECH | TDY | 18,500 | $7,178 | 0.05% |
| 301 | LOBLAW COS LTD | 539481101 | 61,520 | $7,135 | 0.05% |
| 302 | EXPEDITORS INTL | 302130109 | 57,178 | $7,135 | 0.05% |
| 303 | MONGODB INC | MDB | 28,300 | $7,074 | 0.05% |
| 304 | CBOE GLOBAL MARK | 12503M108 | 41,500 | $7,057 | 0.05% |
| 305 | MCCORMICK-N/V | MKC-V | 98,790 | $7,008 | 0.05% |
| 306 | HOLOGIC INC | HOLX | 94,260 | $6,999 | 0.05% |
| 307 | OMNICOM GROUP | OMC | 77,800 | $6,979 | 0.05% |
| 308 | ATMOS ENERGY | ATO | 59,300 | $6,917 | 0.05% |
| 309 | AVERY DENNISON | AVY | 31,600 | $6,909 | 0.05% |
| 310 | DOMINION ENERGY | D | 140,800 | $6,899 | 0.05% |
| 311 | ALIGN TECHNOLOGY | ALGN | 28,538 | $6,890 | 0.05% |
| 312 | SNAP INC - A | SNAP | 411,700 | $6,838 | 0.05% |
| 313 | NORTHERN TRUST | NTRSO | 81,298 | $6,827 | 0.05% |
| 314 | CMS ENERGY CORP | CMS-PC | 114,669 | $6,826 | 0.05% |
| 315 | MOLINA HEALTHCAR | MOH | 22,900 | $6,808 | 0.05% |
| 316 | LABCORP HOLDINGS | LH | 33,398 | $6,797 | 0.05% |
| 317 | COOPER COS INC | 216648501 | 77,808 | $6,793 | 0.05% |
| 318 | WILLIAMS-SONOMA | WSM | 24,000 | $6,777 | 0.05% |
| 319 | WARNER BROS DISC | WBD | 910,200 | $6,772 | 0.05% |
| 320 | WATERS CORP | 941848103 | 23,233 | $6,740 | 0.05% |
| 321 | LENNOX INTL INC | 526107107 | 12,592 | $6,736 | 0.05% |
| 322 | FIRST CITIZENS-A | 31946M103 | 4,000 | $6,734 | 0.05% |
| 323 | ZSCALER INC | ZS | 35,000 | $6,727 | 0.05% |
| 324 | SKYWORKS SOLUTIO | SWKS | 62,806 | $6,694 | 0.05% |
| 325 | BAXTER INTL INC | 071813109 | 199,400 | $6,670 | 0.05% |
| 326 | CLOROX CO | CLX | 48,809 | $6,661 | 0.05% |
| 327 | CITIZENS FINANCI | CIA | 183,279 | $6,604 | 0.05% |
| 328 | LAS VEGAS SANDS | LVS | 148,000 | $6,549 | 0.05% |
| 329 | NUCOR CORP | NUE | 41,381 | $6,542 | 0.05% |
| 330 | ILLUMINA INC | ILMN | 62,400 | $6,513 | 0.05% |
| 331 | EVEREST GROUP LT | EG | 17,000 | $6,477 | 0.05% |
| 332 | RELIANCE INC | RS | 22,600 | $6,455 | 0.05% |
| 333 | PACKAGING CORP | 695156109 | 35,200 | $6,426 | 0.05% |
| 334 | BEST BUY CO INC | BBY | 76,225 | $6,425 | 0.05% |
| 335 | VERISIGN INC | VRSN | 36,100 | $6,419 | 0.05% |
| 336 | WR BERKLEY CORP | WRB-PH | 81,100 | $6,373 | 0.05% |
| 337 | DRAFTKINGS INC | DKNG | 164,900 | $6,294 | 0.05% |
| 338 | ZEBRA TECH CORP | ZBRA | 20,300 | $6,271 | 0.05% |
| 339 | KELLANOVA | BEKE | 107,700 | $6,212 | 0.04% |
| 340 | POWER CORP CDA | 739239101 | 223,000 | $6,196 | 0.04% |
| 341 | WATSCO INC | WSO-B | 13,300 | $6,161 | 0.04% |
| 342 | FACTSET RESEARCH | 303075105 | 15,000 | $6,124 | 0.04% |
| 343 | OWENS CORNING | OC | 34,990 | $6,078 | 0.04% |
| 344 | QUEST DIAGNOSTIC | DGX | 44,245 | $6,056 | 0.04% |
| 345 | MANHATTAN ASSOC | MANH | 24,400 | $6,019 | 0.04% |
| 346 | IDEX CORP | 45167R104 | 29,690 | $5,974 | 0.04% |
| 347 | LIVE NATION ENTE | LYV | 63,300 | $5,934 | 0.04% |
| 348 | MASCO CORP | MAS | 88,178 | $5,879 | 0.04% |
| 349 | DUPONT DE NEMOUR | DD | 72,300 | $5,819 | 0.04% |
| 350 | OKTA INC | OKTA | 62,100 | $5,813 | 0.04% |
| 351 | ZOOM VIDEO COM-A | ZM | 96,300 | $5,700 | 0.04% |
| 352 | TRANSUNION | TRU | 76,624 | $5,682 | 0.04% |
| 353 | GEN DIGITAL INC | 871503108 | 227,400 | $5,680 | 0.04% |
| 354 | AVANTOR INC | AVTR | 265,800 | $5,635 | 0.04% |
| 355 | INTL PAPER CO | 460146103 | 129,600 | $5,592 | 0.04% |
| 356 | AMCOR PLC | AMCCF | 569,837 | $5,573 | 0.04% |
| 357 | LOEWS CORP | L | 74,500 | $5,568 | 0.04% |
| 358 | ROLLINS INC | ROL | 114,000 | $5,562 | 0.04% |
| 359 | INSULET CORP | PODD | 27,500 | $5,550 | 0.04% |
| 360 | RB GLOBAL INC | RBA | 72,100 | $5,498 | 0.04% |
| 361 | RPM INTL INC | 749685103 | 51,000 | $5,492 | 0.04% |
| 362 | CELANESE CORP | CE | 40,600 | $5,477 | 0.04% |
| 363 | TRIMBLE INC | TRMB | 97,766 | $5,467 | 0.04% |
| 364 | JABIL INC | JBL | 50,200 | $5,461 | 0.04% |
| 365 | EQUITABLE HOLDIN | EQH-PC | 133,400 | $5,451 | 0.04% |
| 366 | SNAP-ON INC | SNA | 20,764 | $5,428 | 0.04% |
| 367 | ENPHASE ENERGY | ENPH | 53,700 | $5,354 | 0.04% |
| 368 | AKAMAI TECHNOLOG | AKAM | 59,308 | $5,342 | 0.04% |
| 369 | CONAGRA BRANDS I | CAG | 187,800 | $5,337 | 0.04% |
| 370 | GRACO INC | GGG | 66,300 | $5,256 | 0.04% |
| 371 | HEICO CORP-A | HEI-A | 29,600 | $5,255 | 0.04% |
| 372 | BROOKFIELD-A | 113004105 | 137,800 | $5,245 | 0.04% |
| 373 | KEYCORP | 493267108 | 367,910 | $5,228 | 0.04% |
| 374 | APPLOVIN CO-CL A | APP | 62,600 | $5,210 | 0.04% |
| 375 | BROWN-FORMAN -B | BF-B | 120,500 | $5,204 | 0.04% |
| 376 | ROGERS COMMUNI-B | RCIAF | 139,360 | $5,153 | 0.04% |
| 377 | REVVITY INC | RVTY | 48,700 | $5,107 | 0.04% |
| 378 | FIDELITY NATIONA | FNF | 102,200 | $5,051 | 0.04% |
| 379 | VIATRIS INC | VTRS | 474,700 | $5,046 | 0.04% |
| 380 | PENTAIR PLC | PNR | 65,200 | $4,999 | 0.04% |
| 381 | METRO INC/CN | 59162N109 | 89,600 | $4,963 | 0.04% |
| 382 | NORDSON CORP | NDSN | 21,300 | $4,940 | 0.04% |
| 383 | DYNATRACE INC | DT | 107,700 | $4,818 | 0.03% |
| 384 | STANLEY BLACK & | SWK | 60,200 | $4,809 | 0.03% |
| 385 | LAMB WESTON | LW | 56,900 | $4,784 | 0.03% |
| 386 | JACK HENRY | 426281101 | 28,763 | $4,775 | 0.03% |
| 387 | AECOM | ACM | 53,600 | $4,724 | 0.03% |
| 388 | POOL CORP | POOL | 15,300 | $4,702 | 0.03% |
| 389 | AES CORP | AES | 264,093 | $4,640 | 0.03% |
| 390 | JUNIPER NETWORKS | 48203R104 | 126,300 | $4,605 | 0.03% |
| 391 | CARMAX INC | KMX | 62,300 | $4,569 | 0.03% |
| 392 | JM SMUCKER CO | 832696405 | 41,884 | $4,567 | 0.03% |
| 393 | MAGNA INTL | 559222401 | 107,608 | $4,509 | 0.03% |
| 394 | BIO-TECHNE CORP | TECH | 62,400 | $4,471 | 0.03% |
| 395 | QORVO INC | QRVO | 38,400 | $4,456 | 0.03% |
| 396 | INTERPUBLIC GRP | INTR | 151,000 | $4,393 | 0.03% |
| 397 | LKQ CORP | LKQ | 105,547 | $4,390 | 0.03% |
| 398 | DOCUSIGN INC | DOCU | 80,400 | $4,301 | 0.03% |
| 399 | EPAM SYSTEMS INC | EPAM | 22,700 | $4,270 | 0.03% |
| 400 | ALLY FINANCIAL I | 02005N100 | 107,080 | $4,248 | 0.03% |
| 401 | NUTRIEN LTD | NTR | 83,186 | $4,234 | 0.03% |
| 402 | CHARLES RIVER LA | 159864107 | 20,200 | $4,173 | 0.03% |
| 403 | BENTLEY SYSTEM-B | BSY | 84,100 | $4,151 | 0.03% |
| 404 | NEWS CORP-CL A | NWSLL | 150,300 | $4,144 | 0.03% |
| 405 | CH ROBINSON | CHRW | 45,977 | $4,051 | 0.03% |
| 406 | CATALENT INC | 148806102 | 71,200 | $4,004 | 0.03% |
| 407 | CNH INDUSTRIAL N | N20944109 | 394,600 | $3,997 | 0.03% |
| 408 | SMITH (A.O.)CORP | AOS | 48,500 | $3,966 | 0.03% |
| 409 | TELEFLEX INC | TFX | 18,500 | $3,891 | 0.03% |
| 410 | HEICO CORP | HEI-A | 17,300 | $3,868 | 0.03% |
| 411 | TWILIO INC - A | TWLO | 67,800 | $3,852 | 0.03% |
| 412 | TORO CO | TORO | 41,000 | $3,834 | 0.03% |
| 413 | FRANCO-NEVADA CO | FNV | 32,322 | $3,831 | 0.03% |
| 414 | ESSENTIAL UTILIT | 29670G102 | 102,400 | $3,823 | 0.03% |
| 415 | ENTERGY CORP | ENO | 35,600 | $3,809 | 0.03% |
| 416 | MOLSON COORS-B | TAP-A | 74,689 | $3,796 | 0.03% |
| 417 | HYDRO ONE LTD | HYNLY | 129,900 | $3,783 | 0.03% |
| 418 | STANTEC INC | STN | 45,000 | $3,766 | 0.03% |
| 419 | ANNALY CAPITAL M | NLY-PJ | 197,175 | $3,758 | 0.03% |
| 420 | ROBINHOOD MARK-A | 770700102 | 160,100 | $3,636 | 0.03% |
| 421 | HORMEL FOODS CRP | HRL | 118,586 | $3,616 | 0.03% |
| 422 | RIVIAN AUTOMOT-A | RIVN | 268,900 | $3,609 | 0.03% |
| 423 | WYNN RESORTS LTD | WYNN | 40,100 | $3,589 | 0.03% |
| 424 | CROWN HOLDINGS I | CCK | 47,600 | $3,541 | 0.03% |
| 425 | FIRSTENERGY CORP | FE | 91,700 | $3,509 | 0.03% |
| 426 | WALGREENS BOOTS | 931427108 | 289,800 | $3,505 | 0.03% |
| 427 | TOAST INC-A | TOST | 134,100 | $3,456 | 0.02% |
| 428 | CAMPBELL SOUP CO | CPB | 76,411 | $3,453 | 0.02% |
| 429 | ASSURANT INC | AIZN | 20,700 | $3,441 | 0.02% |
| 430 | WESTON (GEORGE) | 961148509 | 23,876 | $3,434 | 0.02% |
| 431 | STEEL DYNAMICS | STLD | 25,900 | $3,354 | 0.02% |
| 432 | CARLISLE COS INC | 142339100 | 8,200 | $3,323 | 0.02% |
| 433 | HENRY SCHEIN INC | HSIC | 51,300 | $3,288 | 0.02% |
| 434 | MATCH GROUP INC | MTCH | 107,100 | $3,254 | 0.02% |
| 435 | DESCARTES SYS | 249906108 | 33,500 | $3,245 | 0.02% |
| 436 | OPEN TEXT CORP | OTEX | 107,040 | $3,213 | 0.02% |
| 437 | GREAT-WEST LIFEC | GWLPF | 110,091 | $3,211 | 0.02% |
| 438 | KNIGHT-SWIFT TRA | 499049104 | 63,600 | $3,175 | 0.02% |
| 439 | CCL INDS B | 124900309 | 60,300 | $3,170 | 0.02% |
| 440 | LATTICE SEMICOND | LSCC | 54,400 | $3,155 | 0.02% |
| 441 | AMEREN CORP | AEE | 44,200 | $3,143 | 0.02% |
| 442 | TMX GROUP LTD | 87262K105 | 112,200 | $3,122 | 0.02% |
| 443 | MARKETAXESS | MKTX | 15,300 | $3,068 | 0.02% |
| 444 | PAYCOM SOFTWARE | PAYC | 21,400 | $3,061 | 0.02% |
| 445 | DAVITA INC | DVA | 21,580 | $2,990 | 0.02% |
| 446 | DAYFORCE INC | 15677J108 | 60,000 | $2,976 | 0.02% |
| 447 | TOROMONT INDS | TORO | 33,300 | $2,948 | 0.02% |
| 448 | TELUS CORP | TU | 190,300 | $2,880 | 0.02% |
| 449 | SOLVENTUM | SOLV | 54,432 | $2,878 | 0.02% |
| 450 | ELEMENT FLEET MA | ELEEF | 157,300 | $2,861 | 0.02% |
| 451 | ETSY INC | ETSY | 48,400 | $2,855 | 0.02% |
| 452 | HYATT HOTELS-A | H | 17,800 | $2,704 | 0.02% |
| 453 | REPLIGEN CORP | RGEN | 21,400 | $2,698 | 0.02% |
| 454 | ALTAGAS LTD | 021361100 | 119,000 | $2,688 | 0.02% |
| 455 | FRANKLIN RES INC | BEN | 120,188 | $2,686 | 0.02% |
| 456 | BIOMARIN PHARMAC | BMRN | 31,700 | $2,610 | 0.02% |
| 457 | TRADEWEB MARKE-A | 892672106 | 24,600 | $2,608 | 0.02% |
| 458 | PAYLOCITY HOLDIN | PCTY | 18,200 | $2,400 | 0.02% |
| 459 | LIBERTY MEDIA CO | FWONB | 33,300 | $2,392 | 0.02% |
| 460 | CAE INC | CAE | 128,688 | $2,390 | 0.02% |
| 461 | CF INDUSTRIES HO | 125269100 | 32,100 | $2,379 | 0.02% |
| 462 | BIO-RAD LABS-A | 090572207 | 8,700 | $2,376 | 0.02% |
| 463 | U-HAUL HOLDING C | UHAL-B | 39,200 | $2,353 | 0.02% |
| 464 | GILDAN ACTIVEWEA | GIL | 61,973 | $2,350 | 0.02% |
| 465 | SAMSARA INC-CL A | IOT | 69,500 | $2,342 | 0.02% |
| 466 | SAPUTO INC | SAPIF | 102,700 | $2,306 | 0.02% |
| 467 | ASPEN TECHNOLOGY | 29109X106 | 11,600 | $2,304 | 0.02% |
| 468 | WESTLAKE CORP | WLK | 15,600 | $2,259 | 0.02% |
| 469 | CONFLUENT INC-A | 20717M103 | 76,100 | $2,247 | 0.02% |
| 470 | PARAMOUNT GLOB-B | 92556H206 | 197,500 | $2,052 | 0.01% |
| 471 | UIPATH INC -CL A | PATH | 156,400 | $1,983 | 0.01% |
| 472 | EASTMAN CHEMICAL | EMN | 19,900 | $1,950 | 0.01% |
| 473 | INCYTE CORP | INCY | 32,000 | $1,940 | 0.01% |
| 474 | FOX CORP - A | FOX | 55,900 | $1,921 | 0.01% |
| 475 | NORTHLAND POWER | NPIFF | 102,600 | $1,764 | 0.01% |
| 476 | ALLEGION PLC | ALLE | 14,781 | $1,746 | 0.01% |
| 477 | WEST FRASER TIMB | WFG | 22,600 | $1,735 | 0.01% |
| 478 | SOUTHWEST AIR | 844741108 | 60,300 | $1,725 | 0.01% |
| 479 | UNITY SOFTWARE I | U | 99,900 | $1,624 | 0.01% |
| 480 | MOSAIC CO/THE | MOS | 55,000 | $1,590 | 0.01% |
| 481 | BROOKFIELD-A | BEPC | 54,500 | $1,544 | 0.01% |
| 482 | EMPIRE CO LTD A | 291843407 | 57,000 | $1,457 | 0.01% |
| 483 | FORTUNE BRANDS I | FBIN | 21,203 | $1,377 | 0.01% |
| 484 | QUEBECOR INC-B | 748193208 | 62,300 | $1,314 | 0.01% |
| 485 | CLEVELAND-CLIFFS | CLF | 84,900 | $1,307 | 0.01% |
| 486 | CAN UTILITIES-A | 136717832 | 53,099 | $1,147 | 0.01% |
| 487 | FOX CORP - B | FOX | 33,400 | $1,069 | 0.01% |
| 488 | BCE INC | BCPPF | 29,500 | $955 | 0.01% |
| 489 | AIR CANADA | AIIR | 71,100 | $930 | 0.01% |
| 490 | IGM FINANCIAL IN | 449586106 | 33,693 | $930 | 0.01% |
| 491 | BRP INC/CA-SUB V | DOO | 14,400 | $922 | 0.01% |