13F HOLDINGS REPORT
Mn Services Vermogensbeheer B.V.
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001666940-24-000004
Total Value
$14.3M
Positions
481
Other Managers
0
Confidential Omitted
No
Holdings (481)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7,186,280 | $872,702 | 6.12% |
| 2 | APPLE INC | AAPL | 2,862,992 | $667,077 | 4.68% |
| 3 | AMAZON.COM INC | AMZN | 3,079,600 | $573,822 | 4.02% |
| 4 | MICROSOFT CORP | MSFT | 1,292,011 | $555,952 | 3.90% |
| 5 | ALPHABET INC-A | GOOG | 1,977,260 | $327,929 | 2.30% |
| 6 | BROADCOM INC | AVGO | 1,720,100 | $296,717 | 2.08% |
| 7 | TESLA INC | TSLA | 1,106,300 | $289,441 | 2.03% |
| 8 | ALPHABET INC-C | GOOG | 1,721,780 | $287,864 | 2.02% |
| 9 | ELI LILLY & CO | LLY | 311,988 | $276,403 | 1.94% |
| 10 | UNITEDHEALTH GRP | UNH | 357,800 | $209,199 | 1.47% |
| 11 | VISA INC-CLASS A | V | 611,676 | $168,180 | 1.18% |
| 12 | MASTERCARD INC-A | MA | 324,392 | $160,185 | 1.12% |
| 13 | PROCTER & GAMBLE | 742718109 | 911,727 | $157,911 | 1.11% |
| 14 | HOME DEPOT INC | HD | 384,734 | $155,894 | 1.09% |
| 15 | COSTCO WHOLESALE | 22160K105 | 171,500 | $152,038 | 1.07% |
| 16 | JOHNSON&JOHNSON | JNJ | 931,385 | $150,940 | 1.06% |
| 17 | ABBVIE INC | ABBV | 684,204 | $135,117 | 0.95% |
| 18 | JPMORGAN CHASE | VYLD | 626,100 | $132,019 | 0.93% |
| 19 | NETFLIX INC | NFLX | 169,200 | $120,008 | 0.84% |
| 20 | COCA-COLA CO/THE | KO | 1,588,568 | $114,154 | 0.80% |
| 21 | MERCK & CO | MRK | 978,599 | $111,130 | 0.78% |
| 22 | ORACLE CORP | ORCL-PD | 638,033 | $108,721 | 0.76% |
| 23 | ADV MICRO DEVICE | AMD | 624,896 | $102,533 | 0.72% |
| 24 | SALESFORCE INC | CRM | 374,600 | $102,532 | 0.72% |
| 25 | THERMO FISHER | TMO | 149,500 | $92,476 | 0.65% |
| 26 | ADOBE INC | ADBE | 174,874 | $90,546 | 0.63% |
| 27 | PEPSICO INC | PEP | 531,769 | $90,427 | 0.63% |
| 28 | LINDE PLC | LIN | 187,661 | $89,488 | 0.63% |
| 29 | ACCENTURE PLC-A | ACN | 242,566 | $85,742 | 0.60% |
| 30 | MCDONALDS CORP | MCD | 280,600 | $85,446 | 0.60% |
| 31 | CISCO SYSTEMS | CSCO | 1,571,791 | $83,651 | 0.59% |
| 32 | WELLS FARGO & CO | 949746101 | 1,404,800 | $79,357 | 0.56% |
| 33 | IBM | INTR | 353,210 | $78,088 | 0.55% |
| 34 | CATERPILLAR INC | CAT | 196,828 | $76,983 | 0.54% |
| 35 | ABBOTT LABS | ABLZF | 671,600 | $76,569 | 0.54% |
| 36 | DANAHER CORP | 235851102 | 271,500 | $75,482 | 0.53% |
| 37 | QUALCOMM INC | QCOM | 432,400 | $73,530 | 0.52% |
| 38 | VERIZON COMMUNIC | VZ | 1,626,200 | $73,033 | 0.51% |
| 39 | TEXAS INSTRUMENT | 882508104 | 351,284 | $72,565 | 0.51% |
| 40 | SERVICENOW INC | NOW | 79,288 | $70,914 | 0.50% |
| 41 | WALT DISNEY CO/T | 254687106 | 709,270 | $68,225 | 0.48% |
| 42 | INTUIT INC | INTU | 108,305 | $67,257 | 0.47% |
| 43 | NEXTERA ENERGY | NEE-PW | 793,628 | $67,085 | 0.47% |
| 44 | INTUITIVE SURGIC | ISRG | 136,100 | $66,862 | 0.47% |
| 45 | APPLIED MATERIAL | 038222105 | 321,462 | $64,951 | 0.46% |
| 46 | COMCAST CORP-A | CCZ | 1,553,300 | $64,881 | 0.45% |
| 47 | S&P GLOBAL INC | SPGI | 125,365 | $64,766 | 0.45% |
| 48 | PFIZER INC | PFE | 2,184,100 | $63,208 | 0.44% |
| 49 | BANK OF AMERICA | 060505104 | 1,542,400 | $61,202 | 0.43% |
| 50 | AMERICAN EXPRESS | AXP | 225,512 | $61,159 | 0.43% |
| 51 | AT&T INC | T-PC | 2,765,700 | $60,845 | 0.43% |
| 52 | LOWE'S COS INC | 548661107 | 222,745 | $60,330 | 0.42% |
| 53 | UNION PAC CORP | UNP | 235,779 | $58,115 | 0.41% |
| 54 | PROGRESSIVE CORP | 743315103 | 226,273 | $57,419 | 0.40% |
| 55 | BOOKING HOLDINGS | BKNG | 13,602 | $57,293 | 0.40% |
| 56 | BLACKROCK FINANC | BLK | 57,686 | $54,773 | 0.38% |
| 57 | UBER TECHNOLOGIE | UBER | 717,500 | $53,927 | 0.38% |
| 58 | EATON CORP PLC | ETN | 154,114 | $51,080 | 0.36% |
| 59 | STRYKER CORP | SYK | 132,000 | $47,686 | 0.33% |
| 60 | BOSTON SCIENTIFC | BSX | 568,500 | $47,640 | 0.33% |
| 61 | ELEVANCE HEALTH | ELV | 90,700 | $47,164 | 0.33% |
| 62 | MEDTRONIC PLC | MDT | 516,000 | $46,455 | 0.33% |
| 63 | CHUBB LTD | CB | 157,470 | $45,413 | 0.32% |
| 64 | AUTOMATIC DATA | ADP | 159,665 | $44,184 | 0.31% |
| 65 | MICRON TECH | MU | 425,900 | $44,170 | 0.31% |
| 66 | ANALOG DEVICES | ADI | 191,493 | $44,076 | 0.31% |
| 67 | REGENERON PHARM | REGN | 41,300 | $43,416 | 0.30% |
| 68 | DEERE & CO | DE | 103,300 | $43,110 | 0.30% |
| 69 | STARBUCKS CORP | SBUX | 439,600 | $42,857 | 0.30% |
| 70 | MARSH & MCLENNAN | 571748102 | 191,088 | $42,630 | 0.30% |
| 71 | FISERV INC | FISV | 232,900 | $41,840 | 0.29% |
| 72 | LAM RESEARCH | LRCX | 50,984 | $41,607 | 0.29% |
| 73 | PALO ALTO NETWOR | PANW | 121,700 | $41,597 | 0.29% |
| 74 | T-MOBILE US INC | TMUSZ | 200,800 | $41,437 | 0.29% |
| 75 | BRISTOL-MYER SQB | CELG-RI | 784,854 | $40,608 | 0.28% |
| 76 | KLA CORP | KLAC | 52,400 | $40,579 | 0.28% |
| 77 | GILEAD SCIENCES | GILD | 480,855 | $40,315 | 0.28% |
| 78 | THE CIGNA GROUP | 125523100 | 114,300 | $39,598 | 0.28% |
| 79 | ARISTA NETWORKS | ANET | 102,644 | $39,397 | 0.28% |
| 80 | MONDELEZ INTER-A | 609207105 | 528,000 | $38,898 | 0.27% |
| 81 | UNITED PARCEL-B | UPS | 280,799 | $38,284 | 0.27% |
| 82 | ROYAL BANK OF CA | 780087102 | 304,600 | $38,059 | 0.27% |
| 83 | INTEL CORP | INTC | 1,620,600 | $38,019 | 0.27% |
| 84 | SCHWAB (CHARLES) | SCHW-PJ | 584,700 | $37,894 | 0.27% |
| 85 | SHOPIFY INC - A | SHOP | 464,640 | $37,265 | 0.26% |
| 86 | SHERWIN-WILLIAMS | SHW | 94,736 | $36,158 | 0.25% |
| 87 | MERCADOLIBRE INC | MELI | 17,525 | $35,961 | 0.25% |
| 88 | INTERCONTINENTAL | 45866F104 | 220,200 | $35,373 | 0.25% |
| 89 | GOLDMAN SACHS GP | GSCE | 70,600 | $34,955 | 0.25% |
| 90 | DUKE ENERGY CORP | DUKB | 299,500 | $34,532 | 0.24% |
| 91 | ZOETIS INC | ZTS | 176,503 | $34,485 | 0.24% |
| 92 | TRANE TECHNOLOGI | TT | 87,573 | $34,042 | 0.24% |
| 93 | WASTE MANAGEMENT | 94106L109 | 155,300 | $32,240 | 0.23% |
| 94 | PARKER HANNIFIN | PH | 49,974 | $31,575 | 0.22% |
| 95 | HCA HEALTHCARE I | HCA | 77,400 | $31,458 | 0.22% |
| 96 | COLGATE-PALMOLIV | CL | 301,519 | $31,301 | 0.22% |
| 97 | CVS HEALTH CORP | CVS | 496,000 | $31,188 | 0.22% |
| 98 | PAYPAL HOLDINGS | PYPL | 394,799 | $30,806 | 0.22% |
| 99 | CME GROUP INC | CME | 138,779 | $30,622 | 0.21% |
| 100 | CHIPOTLE MEXICAN | CMG | 528,900 | $30,475 | 0.21% |
| 101 | TRANSDIGM GROUP | TDG | 21,300 | $30,398 | 0.21% |
| 102 | ILLINOIS TOOL WO | 452308109 | 115,929 | $30,382 | 0.21% |
| 103 | MOODY'S CORP | MCO | 63,972 | $30,360 | 0.21% |
| 104 | AMPHENOL CORP-A | 032095101 | 459,956 | $29,971 | 0.21% |
| 105 | SYNOPSYS INC | SNPS | 58,600 | $29,674 | 0.21% |
| 106 | CINTAS CORP | CTAS | 143,000 | $29,441 | 0.21% |
| 107 | AMGEN INC | AMGN | 91,092 | $29,351 | 0.21% |
| 108 | 3M CO | MMM | 212,930 | $29,108 | 0.20% |
| 109 | MOTOROLA SOLUTIO | MSI | 63,967 | $28,761 | 0.20% |
| 110 | PNC FINANCIAL SE | 693475105 | 153,509 | $28,376 | 0.20% |
| 111 | CADENCE DESIGN | CDNS | 104,537 | $28,333 | 0.20% |
| 112 | MORGAN STANLEY | MS-PQ | 266,600 | $27,790 | 0.19% |
| 113 | TARGET CORP | TGT | 177,900 | $27,727 | 0.19% |
| 114 | US BANCORP | USB-PS | 600,600 | $27,465 | 0.19% |
| 115 | BECTON DICKINSON | BDX | 111,604 | $26,908 | 0.19% |
| 116 | AON PLC-CLASS A | AON | 77,200 | $26,710 | 0.19% |
| 117 | O'REILLY AUTOMOT | 67103H107 | 23,000 | $26,487 | 0.19% |
| 118 | CITIGROUP INC | C-PR | 412,100 | $25,797 | 0.18% |
| 119 | CONSTELLATION SO | 21037X100 | 7,800 | $25,404 | 0.18% |
| 120 | MCKESSON CORP | MCK | 51,300 | $25,364 | 0.18% |
| 121 | ECOLAB INC | ECL | 98,854 | $25,240 | 0.18% |
| 122 | CARRIER GLOB | CARR | 311,600 | $25,081 | 0.18% |
| 123 | FEDEX CORP | FDX | 91,400 | $25,014 | 0.18% |
| 124 | CAN NATL RAILWAY | 136375102 | 210,460 | $24,672 | 0.17% |
| 125 | CROWDSTRIKE HO-A | CRWD | 87,600 | $24,569 | 0.17% |
| 126 | TORONTO-DOM BANK | TORO | 384,100 | $24,315 | 0.17% |
| 127 | EMERSON ELEC CO | EMR | 219,800 | $24,040 | 0.17% |
| 128 | MARVELL TECHNOLO | MRVL | 333,232 | $24,033 | 0.17% |
| 129 | AFLAC INC | AFL | 214,000 | $23,925 | 0.17% |
| 130 | MARRIOTT INTL-A | 571903202 | 96,200 | $23,915 | 0.17% |
| 131 | NXP SEMICONDUCTO | NXPI | 99,400 | $23,857 | 0.17% |
| 132 | NEWMONT CORP | NEMCL | 444,180 | $23,741 | 0.17% |
| 133 | GENERAL MOTORS C | 37045V100 | 527,900 | $23,671 | 0.17% |
| 134 | ARTHUR J GALLAGH | 363576109 | 83,210 | $23,413 | 0.16% |
| 135 | ROPER TECHNOLOGI | ROP | 41,145 | $22,895 | 0.16% |
| 136 | HILTON WORLDWIDE | HLT | 98,881 | $22,792 | 0.16% |
| 137 | AUTODESK INC | ADSK | 82,400 | $22,700 | 0.16% |
| 138 | DR HORTON INC | 23331A109 | 115,600 | $22,053 | 0.15% |
| 139 | TRUIST FINANCIAL | 89832Q109 | 514,100 | $21,988 | 0.15% |
| 140 | CAPITAL ONE FINA | 14040H105 | 146,800 | $21,980 | 0.15% |
| 141 | AUTOZONE INC | AZO | 6,800 | $21,420 | 0.15% |
| 142 | AIRBNB INC-A | ABNB | 168,200 | $21,329 | 0.15% |
| 143 | UNITED RENTALS | URI | 26,049 | $21,093 | 0.15% |
| 144 | BANK NY MELLON | 064058100 | 292,716 | $21,035 | 0.15% |
| 145 | MANULIFE FIN | 56501R106 | 700,437 | $20,723 | 0.15% |
| 146 | TRAVELERS COS IN | TRV | 88,447 | $20,707 | 0.15% |
| 147 | PACCAR INC | PCAR | 202,919 | $20,024 | 0.14% |
| 148 | METLIFE INC | MET-PF | 242,500 | $20,001 | 0.14% |
| 149 | AMERICAN INTERNA | 026874784 | 270,600 | $19,816 | 0.14% |
| 150 | WORKDAY INC-A | WDAY | 81,000 | $19,797 | 0.14% |
| 151 | FORTINET INC | FTNT | 251,590 | $19,511 | 0.14% |
| 152 | FIDELITY NATIONA | 31620M106 | 230,500 | $19,304 | 0.14% |
| 153 | APOLLO GLOBAL MA | 03769M106 | 154,200 | $19,261 | 0.14% |
| 154 | ALLSTATE CORP | ALL-PJ | 100,373 | $19,036 | 0.13% |
| 155 | FAIR ISAAC CORP | FICO | 9,700 | $18,852 | 0.13% |
| 156 | AMERIPRISE FINAN | 03076C106 | 38,854 | $18,254 | 0.13% |
| 157 | TE CONNECTIVITY | TEL | 120,553 | $18,202 | 0.13% |
| 158 | LENNAR CORP-A | LEN-B | 95,900 | $17,979 | 0.13% |
| 159 | WW GRAINGER INC | 384802104 | 17,177 | $17,844 | 0.13% |
| 160 | WASTE CONNECTION | WCN | 99,300 | $17,757 | 0.12% |
| 161 | CUMMINS INC | CMI | 54,603 | $17,680 | 0.12% |
| 162 | COPART INC | CPRT | 331,380 | $17,364 | 0.12% |
| 163 | PRUDENTL FINL | PUKPF | 140,792 | $17,050 | 0.12% |
| 164 | PUB SERV ENTERP | 744573106 | 191,017 | $17,041 | 0.12% |
| 165 | MONOLITHIC POWER | 609839105 | 18,400 | $17,011 | 0.12% |
| 166 | REPUBLIC SVCS | 760759100 | 84,500 | $16,971 | 0.12% |
| 167 | QUANTA SERVICES | 74762E102 | 56,700 | $16,905 | 0.12% |
| 168 | IQVIA HOLDINGS I | IQV | 71,200 | $16,872 | 0.12% |
| 169 | AGILENT TECH INC | A | 112,375 | $16,685 | 0.12% |
| 170 | PAYCHEX INC | PAYX | 124,180 | $16,664 | 0.12% |
| 171 | MICROCHIP TECH | MCHPP | 207,400 | $16,652 | 0.12% |
| 172 | ROYAL CARIBBEAN | V7780T103 | 93,400 | $16,565 | 0.12% |
| 173 | IDEXX LABS | 45168D104 | 32,460 | $16,399 | 0.11% |
| 174 | OTIS WORLDWI | OTIS | 157,000 | $16,319 | 0.11% |
| 175 | CONSTELLATION-A | STZ | 63,100 | $16,260 | 0.11% |
| 176 | GENERAL MILLS IN | 370334104 | 217,713 | $16,078 | 0.11% |
| 177 | ARCH CAPITAL GRP | G0450A105 | 143,100 | $16,010 | 0.11% |
| 178 | FORD MOTOR CO | 345370860 | 1,507,700 | $15,921 | 0.11% |
| 179 | FASTENAL CO | FAST | 219,156 | $15,652 | 0.11% |
| 180 | FERGUSON ENTERPR | FERG | 78,000 | $15,488 | 0.11% |
| 181 | EXELON CORP | EXC | 381,700 | $15,478 | 0.11% |
| 182 | CENTENE CORP | CNC | 204,900 | $15,425 | 0.11% |
| 183 | PG&E CORP | PCG-PX | 777,200 | $15,365 | 0.11% |
| 184 | EDWARDS LIFE | EW | 232,490 | $15,342 | 0.11% |
| 185 | INGERSOLL-RAND I | IR | 155,200 | $15,234 | 0.11% |
| 186 | AMETEK INC | AME | 88,500 | $15,196 | 0.11% |
| 187 | GARTNER INC | IT | 29,900 | $15,152 | 0.11% |
| 188 | SYSCO CORP | SYY | 193,400 | $15,097 | 0.11% |
| 189 | KEURIG DR PEPPER | KDP | 402,100 | $15,071 | 0.11% |
| 190 | HOWMET AEROSPACE | HWM | 150,000 | $15,038 | 0.11% |
| 191 | YUM! BRANDS INC | YUM | 107,500 | $15,019 | 0.11% |
| 192 | KROGER CO | KR | 262,100 | $15,018 | 0.11% |
| 193 | HUMANA INC | HUM | 47,212 | $14,954 | 0.10% |
| 194 | VERISK ANALYTI | VRSK | 55,600 | $14,899 | 0.10% |
| 195 | COGNIZANT TECH-A | CTSH | 192,237 | $14,837 | 0.10% |
| 196 | GE HEALTHCARE TE | GEHC | 157,100 | $14,744 | 0.10% |
| 197 | CENCORA INC | COR | 65,400 | $14,720 | 0.10% |
| 198 | DOW INC | DOW | 268,920 | $14,691 | 0.10% |
| 199 | ENBRIDGE INC | ENNPF | 360,200 | $14,648 | 0.10% |
| 200 | BANK OF NOVA SCO | 064149107 | 261,300 | $14,253 | 0.10% |
| 201 | BLOCK INC | BSQKZ | 212,200 | $14,245 | 0.10% |
| 202 | DOORDASH INC-A | DASH | 99,500 | $14,202 | 0.10% |
| 203 | ELECTRONIC ARTS | EA | 98,000 | $14,057 | 0.10% |
| 204 | CORNING INC | GLW | 310,800 | $14,033 | 0.10% |
| 205 | BANK OF MONTREAL | 063671101 | 155,100 | $14,011 | 0.10% |
| 206 | EQUIFAX INC | EFX | 47,200 | $13,870 | 0.10% |
| 207 | VERTIV HOLDING-A | VRT | 139,000 | $13,829 | 0.10% |
| 208 | XCEL ENERGY INC | XELLL | 211,555 | $13,815 | 0.10% |
| 209 | CONS EDISON INC | ED | 132,400 | $13,787 | 0.10% |
| 210 | RESMED INC | RSMDF | 56,478 | $13,787 | 0.10% |
| 211 | HARTFORD FINL SV | HIG-PG | 115,300 | $13,560 | 0.10% |
| 212 | DISCOVER FINANCI | 254709108 | 95,900 | $13,454 | 0.09% |
| 213 | INTACT FINANCIAL | 45823T106 | 68,276 | $13,125 | 0.09% |
| 214 | SUN LIFE FINANCI | SUNFF | 224,045 | $13,010 | 0.09% |
| 215 | EBAY INC | EBAY | 199,000 | $12,957 | 0.09% |
| 216 | HP INC | HPQ | 361,000 | $12,949 | 0.09% |
| 217 | EDISON INTL | 281020107 | 147,000 | $12,802 | 0.09% |
| 218 | VULCAN MATERIALS | 929160109 | 51,000 | $12,772 | 0.09% |
| 219 | METTLER-TOLEDO | MTD | 8,348 | $12,519 | 0.09% |
| 220 | WABTEC CORP | 929740108 | 68,700 | $12,488 | 0.09% |
| 221 | XYLEM INC | XYL | 92,435 | $12,481 | 0.09% |
| 222 | SNOWFLAKE INC-A | SNOW | 107,300 | $12,324 | 0.09% |
| 223 | CAN IMPL BK COMM | CNDIF | 200,400 | $12,306 | 0.09% |
| 224 | VEEVA SYSTEMS-A | VEEV | 58,600 | $12,298 | 0.09% |
| 225 | NATL BK CANADA | NBHC | 129,726 | $12,266 | 0.09% |
| 226 | TRACTOR SUPPLY | TSCO | 41,501 | $12,074 | 0.08% |
| 227 | DATADOG INC-A | DDOG | 104,800 | $12,058 | 0.08% |
| 228 | ON SEMICONDUCTOR | ON | 165,200 | $11,995 | 0.08% |
| 229 | PPG INDS INC | 693506107 | 90,370 | $11,970 | 0.08% |
| 230 | NVR INC | NVR | 1,220 | $11,970 | 0.08% |
| 231 | CHARTER COMMUN-A | 16119P108 | 36,900 | $11,959 | 0.08% |
| 232 | PULTEGROUP INC | 745867101 | 82,700 | $11,870 | 0.08% |
| 233 | COINBASE GLOBA-A | COIN | 66,500 | $11,848 | 0.08% |
| 234 | ROCKWELL AUTOMAT | ROK | 44,002 | $11,813 | 0.08% |
| 235 | WILLIS TOWERS WA | WTW | 39,562 | $11,652 | 0.08% |
| 236 | KRAFT HEINZ CO/T | KHC | 329,200 | $11,558 | 0.08% |
| 237 | M&T BANK CORP | 55261F104 | 63,600 | $11,328 | 0.08% |
| 238 | FIFTH THIRD BANC | FITBM | 261,100 | $11,186 | 0.08% |
| 239 | HERSHEY CO/THE | HSY | 57,469 | $11,021 | 0.08% |
| 240 | DELL TECHN-C | DELL | 92,100 | $10,918 | 0.08% |
| 241 | AMERICAN WATER W | 030420103 | 74,633 | $10,914 | 0.08% |
| 242 | AXON ENTERPRISE | AXON | 27,300 | $10,909 | 0.08% |
| 243 | KEYSIGHT TEC | KEYS | 67,103 | $10,665 | 0.07% |
| 244 | FORTIVE CORP | FTV | 134,686 | $10,631 | 0.07% |
| 245 | ANSYS INC | 03662Q105 | 33,341 | $10,623 | 0.07% |
| 246 | WHEATON PRECIOUS | WPM | 173,730 | $10,622 | 0.07% |
| 247 | STATE ST CORP | STT-PG | 118,319 | $10,468 | 0.07% |
| 248 | CARDINAL HEALTH | CAH | 94,471 | $10,441 | 0.07% |
| 249 | THOMSON REUTERS | TMSOF | 60,916 | $10,402 | 0.07% |
| 250 | FAIRFAX FINL HLD | FRFFF | 8,200 | $10,365 | 0.07% |
| 251 | DOVER CORP | DOV | 53,600 | $10,277 | 0.07% |
| 252 | INTL FLVR & FRAG | 459506101 | 97,851 | $10,268 | 0.07% |
| 253 | GLOBAL PAYMENTS | 37940X102 | 99,800 | $10,222 | 0.07% |
| 254 | HEWLETT PACKA | HPE-PC | 498,300 | $10,195 | 0.07% |
| 255 | DTE ENERGY CO | DTK | 79,147 | $10,163 | 0.07% |
| 256 | VERALTO CORP | VLTO | 89,699 | $10,034 | 0.07% |
| 257 | DEXCOM | DXCM | 148,100 | $9,929 | 0.07% |
| 258 | CHURCH & DWIGHT | CHD | 94,500 | $9,896 | 0.07% |
| 259 | HUBSPOT INC | HUBS | 18,300 | $9,728 | 0.07% |
| 260 | BROADRIDGE FINL | 11133T103 | 45,130 | $9,704 | 0.07% |
| 261 | FIRST SOLAR INC | FSLR | 38,900 | $9,703 | 0.07% |
| 262 | NASDAQ INC | NDAQ | 132,700 | $9,688 | 0.07% |
| 263 | BROWN & BROWN | BRO | 92,800 | $9,614 | 0.07% |
| 264 | NORFOLK SOUTHERN | 655844108 | 38,460 | $9,557 | 0.07% |
| 265 | TYLER TECHNOLOG | TYL | 16,200 | $9,456 | 0.07% |
| 266 | ATLASSIAN CORP-A | TEAM | 59,500 | $9,449 | 0.07% |
| 267 | RAYMOND JAMES | 754730109 | 76,400 | $9,356 | 0.07% |
| 268 | T ROWE PRICE GRP | TROW | 85,733 | $9,339 | 0.07% |
| 269 | STERIS PLC | STE | 37,900 | $9,192 | 0.06% |
| 270 | AMERICAN ELECTRI | 025537101 | 89,500 | $9,183 | 0.06% |
| 271 | CLOUDFLARE INC-A | NET | 113,500 | $9,181 | 0.06% |
| 272 | JOHNSON CONTROLS | G51502105 | 117,500 | $9,119 | 0.06% |
| 273 | EVERSOURCE ENERG | ES | 133,989 | $9,118 | 0.06% |
| 274 | CGI INC | GIB | 79,033 | $9,104 | 0.06% |
| 275 | ESTEE LAUDER | 518439104 | 89,078 | $8,880 | 0.06% |
| 276 | HUBBELL INC | HUBB | 20,500 | $8,781 | 0.06% |
| 277 | ZIMMER BIOMET HO | ZBH | 80,200 | $8,658 | 0.06% |
| 278 | CORPAY INC | CPAY | 27,600 | $8,632 | 0.06% |
| 279 | KELLANOVA | BEKE | 105,400 | $8,507 | 0.06% |
| 280 | WSP GLOBAL INC | 92938W202 | 47,800 | $8,502 | 0.06% |
| 281 | WESTERN DIGITAL | WDC | 124,400 | $8,495 | 0.06% |
| 282 | WEST PHARMACEUT | 955306105 | 28,300 | $8,495 | 0.06% |
| 283 | DOMINION ENERGY | D | 145,600 | $8,414 | 0.06% |
| 284 | COOPER COS INC | 216648501 | 75,908 | $8,376 | 0.06% |
| 285 | REGIONS FINANCIA | RF-PF | 356,605 | $8,320 | 0.06% |
| 286 | MODERNA INC | MRNA | 124,200 | $8,300 | 0.06% |
| 287 | CBOE GLOBAL MARK | 12503M108 | 40,500 | $8,297 | 0.06% |
| 288 | PTC INC | PTC | 45,800 | $8,274 | 0.06% |
| 289 | RESTAURANT BRAND | 76131D103 | 113,800 | $8,221 | 0.06% |
| 290 | BALL CORP | BALL | 120,800 | $8,204 | 0.06% |
| 291 | CINCINNATI FIN | 172062101 | 60,200 | $8,194 | 0.06% |
| 292 | HUNTINGTON BANC | HBANP | 555,200 | $8,161 | 0.06% |
| 293 | WATERS CORP | 941848103 | 22,633 | $8,145 | 0.06% |
| 294 | BOOZ ALLEN HAMIL | BAH | 50,000 | $8,138 | 0.06% |
| 295 | GODADDY INC-A | GDDY | 51,300 | $8,043 | 0.06% |
| 296 | ATMOS ENERGY | ATO | 57,900 | $8,031 | 0.06% |
| 297 | LOBLAW COS LTD | 539481101 | 60,020 | $8,000 | 0.06% |
| 298 | APPLOVIN CO-CL A | APP | 61,100 | $7,977 | 0.06% |
| 299 | ILLUMINA INC | ILMN | 60,900 | $7,942 | 0.06% |
| 300 | MCCORMICK-N/V | MKC-V | 96,390 | $7,933 | 0.06% |
| 301 | TELEDYNE TECH | TDY | 18,100 | $7,922 | 0.06% |
| 302 | SYNCHRONY FINANC | SYF-PB | 158,600 | $7,911 | 0.06% |
| 303 | CMS ENERGY CORP | CMS-PC | 111,869 | $7,901 | 0.06% |
| 304 | MOLINA HEALTHCAR | MOH | 22,800 | $7,856 | 0.06% |
| 305 | PRINCIPAL FINL | PFG | 91,380 | $7,850 | 0.06% |
| 306 | TERADYNE INC | TER | 58,600 | $7,848 | 0.06% |
| 307 | OMNICOM GROUP | OMC | 75,900 | $7,847 | 0.06% |
| 308 | APTIV PLC | APTV | 108,500 | $7,813 | 0.05% |
| 309 | CLOROX CO | CLX | 47,809 | $7,789 | 0.05% |
| 310 | TRANSUNION | TRU | 74,324 | $7,782 | 0.05% |
| 311 | BEST BUY CO INC | BBY | 74,325 | $7,678 | 0.05% |
| 312 | GENUINE PARTS CO | GPC | 53,806 | $7,516 | 0.05% |
| 313 | HOLOGIC INC | HOLX | 91,960 | $7,491 | 0.05% |
| 314 | MONGODB INC | MDB | 27,600 | $7,462 | 0.05% |
| 315 | LAS VEGAS SANDS | LVS | 148,000 | $7,450 | 0.05% |
| 316 | PACKAGING CORP | 695156109 | 34,500 | $7,431 | 0.05% |
| 317 | LENNOX INTL INC | 526107107 | 12,292 | $7,428 | 0.05% |
| 318 | BAXTER INTL INC | 071813109 | 194,600 | $7,389 | 0.05% |
| 319 | CITIZENS FINANCI | CIA | 178,879 | $7,347 | 0.05% |
| 320 | EXPEDITORS INTL | 302130109 | 55,778 | $7,329 | 0.05% |
| 321 | WARNER BROS DISC | WBD | 888,200 | $7,328 | 0.05% |
| 322 | ZEBRA TECH CORP | ZBRA | 19,700 | $7,295 | 0.05% |
| 323 | LABCORP HOLDINGS | LH | 32,598 | $7,285 | 0.05% |
| 324 | MASCO CORP | MAS | 86,378 | $7,251 | 0.05% |
| 325 | WILLIAMS-SONOMA | WSM | 46,800 | $7,250 | 0.05% |
| 326 | ULTA BEAUTY INC | ULTA | 18,600 | $7,238 | 0.05% |
| 327 | FIRST CITIZENS-A | 31946M103 | 3,900 | $7,180 | 0.05% |
| 328 | NORTHERN TRUST | NTRSO | 79,398 | $7,148 | 0.05% |
| 329 | ALIGN TECHNOLOGY | ALGN | 28,038 | $7,131 | 0.05% |
| 330 | LIVE NATION ENTE | LYV | 63,300 | $6,931 | 0.05% |
| 331 | POWER CORP CDA | 739239101 | 218,400 | $6,896 | 0.05% |
| 332 | VERISIGN INC | VRSN | 36,100 | $6,858 | 0.05% |
| 333 | AVERY DENNISON | AVY | 30,800 | $6,799 | 0.05% |
| 334 | LPL FINANCIAL HO | 50212V100 | 29,100 | $6,770 | 0.05% |
| 335 | WR BERKLEY CORP | WRB-PH | 119,050 | $6,754 | 0.05% |
| 336 | AVANTOR INC | AVTR | 260,300 | $6,734 | 0.05% |
| 337 | FACTSET RESEARCH | 303075105 | 14,600 | $6,714 | 0.05% |
| 338 | QUEST DIAGNOSTIC | DGX | 43,245 | $6,714 | 0.05% |
| 339 | EVEREST GROUP LT | EG | 17,000 | $6,661 | 0.05% |
| 340 | MANHATTAN ASSOC | MANH | 23,600 | $6,641 | 0.05% |
| 341 | STANLEY BLACK & | SWK | 60,200 | $6,630 | 0.05% |
| 342 | ZOOM VIDEO COM-A | ZM | 94,300 | $6,576 | 0.05% |
| 343 | WATSCO INC | WSO-B | 13,300 | $6,542 | 0.05% |
| 344 | BROOKFIELD-A | 113004105 | 137,800 | $6,522 | 0.05% |
| 345 | ENTEGRIS INC | ENTG | 57,600 | $6,482 | 0.05% |
| 346 | DRAFTKINGS INC | DKNG | 164,900 | $6,464 | 0.05% |
| 347 | DUPONT DE NEMOUR | DD | 72,300 | $6,443 | 0.05% |
| 348 | RELIANCE INC | RS | 22,100 | $6,392 | 0.04% |
| 349 | IDEX CORP | 45167R104 | 29,690 | $6,369 | 0.04% |
| 350 | AMCOR PLC | AMCCF | 556,137 | $6,301 | 0.04% |
| 351 | INSULET CORP | PODD | 26,800 | $6,238 | 0.04% |
| 352 | NUCOR CORP | NUE | 41,381 | $6,221 | 0.04% |
| 353 | PENTAIR PLC | PNR | 63,600 | $6,219 | 0.04% |
| 354 | INTL PAPER CO | 460146103 | 126,500 | $6,180 | 0.04% |
| 355 | OWENS CORNING | OC | 34,990 | $6,176 | 0.04% |
| 356 | KEYCORP | 493267108 | 367,910 | $6,162 | 0.04% |
| 357 | FIDELITY NATIONA | FNF | 99,100 | $6,150 | 0.04% |
| 358 | CONAGRA BRANDS I | CAG | 187,800 | $6,107 | 0.04% |
| 359 | GEN DIGITAL INC | 871503108 | 221,900 | $6,087 | 0.04% |
| 360 | TRIMBLE INC | TRMB | 97,766 | $6,070 | 0.04% |
| 361 | REVVITY INC | RVTY | 47,500 | $6,068 | 0.04% |
| 362 | SKYWORKS SOLUTIO | SWKS | 61,306 | $6,055 | 0.04% |
| 363 | SNAP-ON INC | SNA | 20,764 | $6,016 | 0.04% |
| 364 | JABIL INC | JBL | 50,200 | $6,015 | 0.04% |
| 365 | AKAMAI TECHNOLOG | AKAM | 59,308 | $5,987 | 0.04% |
| 366 | RPM INTL INC | 749685103 | 49,400 | $5,977 | 0.04% |
| 367 | ENPHASE ENERGY | ENPH | 52,600 | $5,945 | 0.04% |
| 368 | BROWN-FORMAN -B | BF-B | 120,500 | $5,929 | 0.04% |
| 369 | HEICO CORP-A | HEI-A | 28,900 | $5,889 | 0.04% |
| 370 | LOEWS CORP | L | 74,500 | $5,889 | 0.04% |
| 371 | ZSCALER INC | ZS | 34,300 | $5,863 | 0.04% |
| 372 | GRACO INC | GGG | 66,300 | $5,802 | 0.04% |
| 373 | DYNATRACE INC | DT | 107,700 | $5,759 | 0.04% |
| 374 | RB GLOBAL INC | RBA | 69,900 | $5,632 | 0.04% |
| 375 | ROLLINS INC | ROL | 111,200 | $5,624 | 0.04% |
| 376 | POOL CORP | POOL | 14,900 | $5,614 | 0.04% |
| 377 | ROGERS COMMUNI-B | RCIAF | 139,360 | $5,610 | 0.04% |
| 378 | NORDSON CORP | NDSN | 21,300 | $5,594 | 0.04% |
| 379 | DOLLAR TREE INC | DLTR | 79,300 | $5,576 | 0.04% |
| 380 | AECOM | ACM | 53,600 | $5,535 | 0.04% |
| 381 | METRO INC/CN | 59162N109 | 87,400 | $5,531 | 0.04% |
| 382 | CELANESE CORP | CE | 40,600 | $5,520 | 0.04% |
| 383 | EQUITABLE HOLDIN | EQH-PC | 130,200 | $5,472 | 0.04% |
| 384 | VIATRIS INC | VTRS | 460,000 | $5,341 | 0.04% |
| 385 | AES CORP | AES | 264,093 | $5,298 | 0.04% |
| 386 | JACK HENRY | 426281101 | 28,763 | $5,078 | 0.04% |
| 387 | CH ROBINSON | CHRW | 45,977 | $5,074 | 0.04% |
| 388 | JM SMUCKER CO | 832696405 | 41,884 | $5,072 | 0.04% |
| 389 | DOCUSIGN INC | DOCU | 80,400 | $4,992 | 0.04% |
| 390 | BIO-TECHNE CORP | TECH | 62,400 | $4,988 | 0.03% |
| 391 | JUNIPER NETWORKS | 48203R104 | 126,300 | $4,923 | 0.03% |
| 392 | CARMAX INC | KMX | 62,300 | $4,821 | 0.03% |
| 393 | INTERPUBLIC GRP | INTR | 151,000 | $4,776 | 0.03% |
| 394 | ENTERGY CORP | ENO | 35,600 | $4,685 | 0.03% |
| 395 | OKTA INC | OKTA | 62,100 | $4,617 | 0.03% |
| 396 | TELEFLEX INC | TFX | 18,500 | $4,575 | 0.03% |
| 397 | CROWN HOLDINGS I | CCK | 47,600 | $4,564 | 0.03% |
| 398 | HEICO CORP | HEI-A | 17,300 | $4,524 | 0.03% |
| 399 | EPAM SYSTEMS INC | EPAM | 22,700 | $4,518 | 0.03% |
| 400 | TWILIO INC - A | TWLO | 67,800 | $4,422 | 0.03% |
| 401 | MAGNA INTL | 559222401 | 107,608 | $4,419 | 0.03% |
| 402 | CNH INDUSTRIAL N | N20944109 | 394,600 | $4,380 | 0.03% |
| 403 | SMITH (A.O.)CORP | AOS | 48,500 | $4,357 | 0.03% |
| 404 | CATALENT INC | 148806102 | 71,200 | $4,313 | 0.03% |
| 405 | SNAP INC - A | SNAP | 401,800 | $4,299 | 0.03% |
| 406 | MOLSON COORS-B | TAP-A | 74,689 | $4,296 | 0.03% |
| 407 | BENTLEY SYSTEM-B | BSY | 84,100 | $4,273 | 0.03% |
| 408 | LKQ CORP | LKQ | 105,547 | $4,213 | 0.03% |
| 409 | ASSURANT INC | AIZN | 20,700 | $4,116 | 0.03% |
| 410 | FIRSTENERGY CORP | FE | 91,700 | $4,067 | 0.03% |
| 411 | MATCH GROUP INC | MTCH | 107,100 | $4,053 | 0.03% |
| 412 | FRANCO-NEVADA CO | FNV | 32,322 | $4,019 | 0.03% |
| 413 | WESTON (GEORGE) | 961148509 | 23,876 | $4,012 | 0.03% |
| 414 | NUTRIEN LTD | NTR | 83,186 | $4,002 | 0.03% |
| 415 | NEWS CORP-CL A | NWSLL | 150,300 | $4,002 | 0.03% |
| 416 | CHARLES RIVER LA | 159864107 | 20,200 | $3,979 | 0.03% |
| 417 | QORVO INC | QRVO | 38,400 | $3,967 | 0.03% |
| 418 | ANNALY CAPITAL M | NLY-PJ | 197,175 | $3,957 | 0.03% |
| 419 | ESSENTIAL UTILIT | 29670G102 | 102,400 | $3,950 | 0.03% |
| 420 | AMEREN CORP | AEE | 44,200 | $3,866 | 0.03% |
| 421 | WYNN RESORTS LTD | WYNN | 40,100 | $3,845 | 0.03% |
| 422 | ALLY FINANCIAL I | 02005N100 | 107,080 | $3,811 | 0.03% |
| 423 | TOAST INC-A | TOST | 134,100 | $3,796 | 0.03% |
| 424 | SOLVENTUM | SOLV | 54,432 | $3,795 | 0.03% |
| 425 | HORMEL FOODS CRP | HRL | 118,586 | $3,759 | 0.03% |
| 426 | GREAT-WEST LIFEC | GWLPF | 110,091 | $3,758 | 0.03% |
| 427 | ROBINHOOD MARK-A | 770700102 | 160,100 | $3,750 | 0.03% |
| 428 | MARKETAXESS | MKTX | 14,600 | $3,741 | 0.03% |
| 429 | HENRY SCHEIN INC | HSIC | 51,300 | $3,740 | 0.03% |
| 430 | CAMPBELL SOUP CO | CPB | 76,411 | $3,738 | 0.03% |
| 431 | CARLISLE COS INC | 142339100 | 8,200 | $3,688 | 0.03% |
| 432 | LAMB WESTON | LW | 56,900 | $3,684 | 0.03% |
| 433 | STANTEC INC | STN | 45,000 | $3,623 | 0.03% |
| 434 | OPEN TEXT CORP | OTEX | 107,040 | $3,567 | 0.03% |
| 435 | PAYCOM SOFTWARE | PAYC | 21,400 | $3,565 | 0.02% |
| 436 | TORO CO | TORO | 41,000 | $3,556 | 0.02% |
| 437 | DAVITA INC | DVA | 21,580 | $3,538 | 0.02% |
| 438 | CCL INDS B | 124900309 | 57,200 | $3,491 | 0.02% |
| 439 | DAYFORCE INC | 15677J108 | 56,900 | $3,485 | 0.02% |
| 440 | DESCARTES SYS | 249906108 | 33,500 | $3,451 | 0.02% |
| 441 | KNIGHT-SWIFT TRA | 499049104 | 63,600 | $3,431 | 0.02% |
| 442 | TMX GROUP LTD | 87262K105 | 106,400 | $3,339 | 0.02% |
| 443 | STEEL DYNAMICS | STLD | 25,900 | $3,265 | 0.02% |
| 444 | TELUS CORP | TU | 190,300 | $3,196 | 0.02% |
| 445 | ELEMENT FLEET MA | ELEEF | 149,800 | $3,189 | 0.02% |
| 446 | SAMSARA INC-CL A | IOT | 66,200 | $3,186 | 0.02% |
| 447 | TOROMONT INDS | TORO | 31,700 | $3,098 | 0.02% |
| 448 | TRADEWEB MARKE-A | 892672106 | 24,600 | $3,042 | 0.02% |
| 449 | RIVIAN AUTOMOT-A | RIVN | 255,000 | $2,861 | 0.02% |
| 450 | U-HAUL HOLDING C | UHAL-B | 39,200 | $2,822 | 0.02% |
| 451 | ALTAGAS LTD | 021361100 | 113,200 | $2,805 | 0.02% |
| 452 | GILDAN ACTIVEWEA | GIL | 58,973 | $2,779 | 0.02% |
| 453 | BIO-RAD LABS-A | 090572207 | 8,300 | $2,777 | 0.02% |
| 454 | CF INDUSTRIES HO | 125269100 | 32,100 | $2,754 | 0.02% |
| 455 | HYATT HOTELS-A | H | 17,800 | $2,709 | 0.02% |
| 456 | ASPEN TECHNOLOGY | 29109X106 | 11,000 | $2,627 | 0.02% |
| 457 | WALGREENS BOOTS | 931427108 | 289,800 | $2,597 | 0.02% |
| 458 | LIBERTY MEDIA CO | FWONB | 33,300 | $2,578 | 0.02% |
| 459 | FRANKLIN RES INC | BEN | 120,188 | $2,422 | 0.02% |
| 460 | CAE INC | CAE | 128,688 | $2,419 | 0.02% |
| 461 | FOX CORP - A | FOX | 55,900 | $2,366 | 0.02% |
| 462 | WESTLAKE CORP | WLK | 15,600 | $2,345 | 0.02% |
| 463 | BIOMARIN PHARMAC | BMRN | 31,700 | $2,228 | 0.02% |
| 464 | EASTMAN CHEMICAL | EMN | 19,900 | $2,228 | 0.02% |
| 465 | SAPUTO INC | SAPIF | 102,700 | $2,219 | 0.02% |
| 466 | WEST FRASER TIMB | WFG | 22,600 | $2,204 | 0.02% |
| 467 | ALLEGION PLC | ALLE | 14,781 | $2,154 | 0.02% |
| 468 | INCYTE CORP | INCY | 32,000 | $2,115 | 0.01% |
| 469 | PARAMOUNT GLOB-B | 92556H206 | 197,500 | $2,097 | 0.01% |
| 470 | FORTUNE BRANDS I | FBIN | 21,203 | $1,898 | 0.01% |
| 471 | SOUTHWEST AIR | 844741108 | 60,300 | $1,787 | 0.01% |
| 472 | BROOKFIELD-A | BEPC | 54,500 | $1,781 | 0.01% |
| 473 | EMPIRE CO LTD A | 291843407 | 57,000 | $1,744 | 0.01% |
| 474 | QUEBECOR INC-B | 748193208 | 62,300 | $1,628 | 0.01% |
| 475 | MOSAIC CO/THE | MOS | 55,000 | $1,473 | 0.01% |
| 476 | CAN UTILITIES-A | 136717832 | 53,099 | $1,411 | 0.01% |
| 477 | FOX CORP - B | FOX | 33,400 | $1,296 | 0.01% |
| 478 | BCE INC | BCPPF | 29,500 | $1,027 | 0.01% |
| 479 | IGM FINANCIAL IN | 449586106 | 33,693 | $1,012 | 0.01% |
| 480 | AIR CANADA | AIIR | 71,100 | $863 | 0.01% |
| 481 | BRP INC/CA-SUB V | DOO | 14,400 | $858 | 0.01% |