13F HOLDINGS REPORT
Mn Services Vermogensbeheer B.V.
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001666940-25-000002
Total Value
$14.8M
Positions
476
Other Managers
0
Confidential Omitted
No
Holdings (476)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7,338,280 | $985,458 | 6.64% |
| 2 | APPLE INC | AAPL | 2,922,392 | $731,825 | 4.93% |
| 3 | AMAZON.COM INC | AMZN | 3,143,300 | $689,609 | 4.65% |
| 4 | MICROSOFT CORP | MSFT | 1,318,711 | $555,837 | 3.75% |
| 5 | TESLA INC | TSLA | 1,130,300 | $456,460 | 3.08% |
| 6 | BROADCOM INC | AVGO | 1,757,800 | $407,528 | 2.75% |
| 7 | ALPHABET INC-A | GOOG | 2,020,660 | $382,511 | 2.58% |
| 8 | ALPHABET INC-C | GOOG | 1,759,780 | $335,133 | 2.26% |
| 9 | ELI LILLY & CO | LLY | 318,888 | $246,182 | 1.66% |
| 10 | VISA INC-CLASS A | V | 625,176 | $197,581 | 1.33% |
| 11 | UNITEDHEALTH GRP | UNH | 365,300 | $184,791 | 1.25% |
| 12 | MASTERCARD INC-A | MA | 330,792 | $174,185 | 1.17% |
| 13 | COSTCO WHOLESALE | 22160K105 | 175,300 | $160,622 | 1.08% |
| 14 | PROCTER & GAMBLE | 742718109 | 930,927 | $156,070 | 1.05% |
| 15 | NETFLIX INC | NFLX | 173,200 | $154,377 | 1.04% |
| 16 | HOME DEPOT INC | HD | 393,134 | $152,925 | 1.03% |
| 17 | JPMORGAN CHASE | VYLD | 633,200 | $151,784 | 1.02% |
| 18 | JOHNSON&JOHNSON | JNJ | 950,885 | $137,517 | 0.93% |
| 19 | SALESFORCE INC | CRM | 382,300 | $127,814 | 0.86% |
| 20 | ABBVIE INC | ABBV | 697,404 | $123,929 | 0.84% |
| 21 | ORACLE CORP | ORCL-PD | 651,433 | $108,555 | 0.73% |
| 22 | COCA-COLA CO/THE | KO | 1,622,368 | $101,009 | 0.68% |
| 23 | WELLS FARGO & CO | 949746101 | 1,434,500 | $100,759 | 0.68% |
| 24 | MERCK & CO | MRK | 1,000,899 | $99,569 | 0.67% |
| 25 | CISCO SYSTEMS | CSCO | 1,605,091 | $95,021 | 0.64% |
| 26 | ACCENTURE PLC-A | ACN | 247,666 | $87,126 | 0.59% |
| 27 | SERVICENOW INC | NOW | 80,988 | $85,857 | 0.58% |
| 28 | MCDONALDS CORP | MCD | 286,500 | $83,053 | 0.56% |
| 29 | PEPSICO INC | PEP | 543,069 | $82,579 | 0.56% |
| 30 | WALT DISNEY CO/T | 254687106 | 724,170 | $80,636 | 0.54% |
| 31 | LINDE PLC | LIN | 191,561 | $80,201 | 0.54% |
| 32 | THERMO FISHER | TMO | 152,600 | $79,387 | 0.53% |
| 33 | ADOBE INC | ADBE | 178,474 | $79,364 | 0.53% |
| 34 | IBM | INTR | 360,610 | $79,273 | 0.53% |
| 35 | ABBOTT LABS | ABLZF | 685,800 | $77,571 | 0.52% |
| 36 | ADV MICRO DEVICE | AMD | 638,096 | $77,076 | 0.52% |
| 37 | INTUITIVE SURGIC | ISRG | 139,100 | $72,605 | 0.49% |
| 38 | INTUIT INC | INTU | 110,505 | $69,452 | 0.47% |
| 39 | BOOKING HOLDINGS | BKNG | 13,902 | $69,071 | 0.47% |
| 40 | BANK OF AMERICA | 060505104 | 1,555,500 | $68,364 | 0.46% |
| 41 | AMERICAN EXPRESS | AXP | 230,212 | $68,325 | 0.46% |
| 42 | QUALCOMM INC | QCOM | 441,600 | $67,839 | 0.46% |
| 43 | TEXAS INSTRUMENT | 882508104 | 358,784 | $67,276 | 0.45% |
| 44 | VERIZON COMMUNIC | VZ | 1,660,600 | $66,407 | 0.45% |
| 45 | AT&T INC | T-PC | 2,824,300 | $64,309 | 0.43% |
| 46 | S&P GLOBAL INC | SPGI | 127,965 | $63,730 | 0.43% |
| 47 | DANAHER CORP | 235851102 | 277,300 | $63,654 | 0.43% |
| 48 | BLACKROCK INC | BLK | 58,786 | $60,262 | 0.41% |
| 49 | COMCAST CORP-A | CCZ | 1,586,200 | $59,530 | 0.40% |
| 50 | PFIZER INC | PFE | 2,230,300 | $59,170 | 0.40% |
| 51 | NEXTERA ENERGY | NEE-PW | 810,428 | $58,100 | 0.39% |
| 52 | LOWE'S COS INC | 548661107 | 227,145 | $56,059 | 0.38% |
| 53 | PROGRESSIVE CORP | 743315103 | 231,073 | $55,367 | 0.37% |
| 54 | UNION PAC CORP | UNP | 240,779 | $54,907 | 0.37% |
| 55 | APPLIED MATERIAL | 038222105 | 328,262 | $53,385 | 0.36% |
| 56 | EATON CORP PLC | ETN | 157,714 | $52,341 | 0.35% |
| 57 | BOSTON SCIENTIFC | BSX | 578,700 | $51,689 | 0.35% |
| 58 | SHOPIFY INC - A | SHOP | 476,240 | $50,661 | 0.34% |
| 59 | FISERV INC | FISV | 237,300 | $48,746 | 0.33% |
| 60 | STRYKER CORP | SYK | 135,100 | $48,643 | 0.33% |
| 61 | AUTOMATIC DATA | ADP | 162,465 | $47,558 | 0.32% |
| 62 | ARISTA NETWORKS | ANET | 419,776 | $46,398 | 0.31% |
| 63 | BRISTOL-MYER SQB | CELG-RI | 803,754 | $45,460 | 0.31% |
| 64 | GILEAD SCIENCES | GILD | 492,155 | $45,460 | 0.31% |
| 65 | T-MOBILE US INC | TMUSZ | 205,600 | $45,382 | 0.31% |
| 66 | PALO ALTO NETWOR | PANW | 249,200 | $45,344 | 0.31% |
| 67 | DEERE & CO | DE | 105,100 | $44,531 | 0.30% |
| 68 | CHUBB LTD | CB | 161,170 | $44,531 | 0.30% |
| 69 | UBER TECHNOLOGIE | UBER | 731,600 | $44,130 | 0.30% |
| 70 | SCHWAB (CHARLES) | SCHW-PJ | 595,800 | $44,095 | 0.30% |
| 71 | MEDTRONIC PLC | MDT | 525,200 | $41,953 | 0.28% |
| 72 | ANALOG DEVICES | ADI | 195,993 | $41,641 | 0.28% |
| 73 | MARSH & MCLENNAN | 571748102 | 194,788 | $41,375 | 0.28% |
| 74 | GOLDMAN SACHS GP | GSCE | 71,300 | $40,828 | 0.28% |
| 75 | STARBUCKS CORP | SBUX | 447,200 | $40,807 | 0.27% |
| 76 | MARVELL TECHNOLO | MRVL | 342,632 | $37,844 | 0.26% |
| 77 | LAM RESEARCH | LRCX | 522,340 | $37,729 | 0.25% |
| 78 | ROYAL BANK OF CA | 780087102 | 307,200 | $37,021 | 0.25% |
| 79 | MICRON TECH | MU | 436,000 | $36,694 | 0.25% |
| 80 | UNITED PARCEL-B | UPS | 287,099 | $36,203 | 0.24% |
| 81 | PAYPAL HOLDINGS | PYPL | 406,199 | $34,669 | 0.23% |
| 82 | ELEVANCE HEALTH | ELV | 93,000 | $34,308 | 0.23% |
| 83 | KLA CORP | KLAC | 53,700 | $33,837 | 0.23% |
| 84 | INTERCONTINENTAL | 45866F104 | 227,000 | $33,825 | 0.23% |
| 85 | MORGAN STANLEY | MS-PQ | 268,800 | $33,794 | 0.23% |
| 86 | INTEL CORP | INTC | 1,673,600 | $33,556 | 0.23% |
| 87 | TRANE TECHNOLOGI | TT | 90,273 | $33,342 | 0.22% |
| 88 | CME GROUP INC | CME | 142,879 | $33,181 | 0.22% |
| 89 | AMPHENOL CORP-A | 032095101 | 474,956 | $32,986 | 0.22% |
| 90 | CHIPOTLE MEXICAN | CMG | 544,600 | $32,839 | 0.22% |
| 91 | SHERWIN-WILLIAMS | SHW | 96,236 | $32,714 | 0.22% |
| 92 | DUKE ENERGY CORP | DUKB | 303,600 | $32,710 | 0.22% |
| 93 | CADENCE DESIGN | CDNS | 108,037 | $32,461 | 0.22% |
| 94 | MONDELEZ INTER-A | 609207105 | 540,900 | $32,308 | 0.22% |
| 95 | WASTE MANAGEMENT | 94106L109 | 160,000 | $32,286 | 0.22% |
| 96 | PARKER HANNIFIN | PH | 50,674 | $32,230 | 0.22% |
| 97 | THE CIGNA GROUP | 125523100 | 116,300 | $32,115 | 0.22% |
| 98 | MOODY'S CORP | MCO | 65,572 | $31,040 | 0.21% |
| 99 | CROWDSTRIKE HO-A | CRWD | 90,400 | $30,931 | 0.21% |
| 100 | MERCADOLIBRE INC | MELI | 17,925 | $30,480 | 0.21% |
| 101 | REGENERON PHARM | REGN | 42,500 | $30,274 | 0.20% |
| 102 | ILLINOIS TOOL WO | 452308109 | 119,329 | $30,257 | 0.20% |
| 103 | PNC FINANCIAL SE | 693475105 | 156,609 | $30,202 | 0.20% |
| 104 | MCKESSON CORP | MCK | 52,600 | $29,977 | 0.20% |
| 105 | ZOETIS INC | ZTS | 182,403 | $29,719 | 0.20% |
| 106 | US BANCORP | USB-PS | 612,500 | $29,296 | 0.20% |
| 107 | CITIGROUP INC | C-PR | 415,600 | $29,254 | 0.20% |
| 108 | SYNOPSYS INC | SNPS | 59,800 | $29,025 | 0.20% |
| 109 | GENERAL MOTORS C | 37045V100 | 538,400 | $28,681 | 0.19% |
| 110 | AON PLC-CLASS A | AON | 78,700 | $28,266 | 0.19% |
| 111 | 3M CO | MMM | 217,130 | $28,029 | 0.19% |
| 112 | COLGATE-PALMOLIV | CL | 307,419 | $27,947 | 0.19% |
| 113 | EMERSON ELEC CO | EMR | 224,100 | $27,773 | 0.19% |
| 114 | O'REILLY AUTOMOT | 67103H107 | 23,400 | $27,748 | 0.19% |
| 115 | TRANSDIGM GROUP | TDG | 21,800 | $27,627 | 0.19% |
| 116 | MARRIOTT INTL-A | 571903202 | 98,100 | $27,364 | 0.18% |
| 117 | CAPITAL ONE FINA | 14040H105 | 149,700 | $26,695 | 0.18% |
| 118 | CINTAS CORP | CTAS | 143,900 | $26,291 | 0.18% |
| 119 | FEDEX CORP | FDX | 93,300 | $26,248 | 0.18% |
| 120 | APOLLO GLOBAL MA | 03769M106 | 157,000 | $25,930 | 0.17% |
| 121 | BECTON DICKINSON | BDX | 113,804 | $25,819 | 0.17% |
| 122 | HILTON WORLDWIDE | HLT | 100,781 | $24,909 | 0.17% |
| 123 | AUTODESK INC | ADSK | 84,100 | $24,857 | 0.17% |
| 124 | CONSTELLATION SO | 21037X100 | 8,000 | $24,725 | 0.17% |
| 125 | AMGEN INC | AMGN | 94,492 | $24,628 | 0.17% |
| 126 | TARGET CORP | TGT | 181,500 | $24,535 | 0.17% |
| 127 | FORTINET INC | FTNT | 256,690 | $24,252 | 0.16% |
| 128 | ARTHUR J GALLAGH | 363576109 | 84,910 | $24,102 | 0.16% |
| 129 | HCA HEALTHCARE I | HCA | 78,900 | $23,682 | 0.16% |
| 130 | ECOLAB INC | ECL | 100,854 | $23,632 | 0.16% |
| 131 | BANK NY MELLON | 064058100 | 298,516 | $22,935 | 0.15% |
| 132 | TRUIST FINANCIAL | 89832Q109 | 524,300 | $22,744 | 0.15% |
| 133 | CVS HEALTH CORP | CVS | 505,900 | $22,710 | 0.15% |
| 134 | AFLAC INC | AFL | 218,200 | $22,571 | 0.15% |
| 135 | AIRBNB INC-A | ABNB | 171,600 | $22,550 | 0.15% |
| 136 | AUTOZONE INC | AZO | 6,900 | $22,094 | 0.15% |
| 137 | ROYAL CARIBBEAN | V7780T103 | 95,700 | $22,077 | 0.15% |
| 138 | MANULIFE FIN | 56501R106 | 713,637 | $21,912 | 0.15% |
| 139 | ROPER TECHNOLOGI | ROP | 41,945 | $21,805 | 0.15% |
| 140 | CAN NATL RAILWAY | 136375102 | 214,760 | $21,797 | 0.15% |
| 141 | TRAVELERS COS IN | TRV | 90,247 | $21,740 | 0.15% |
| 142 | CARRIER GLOB | CARR | 317,700 | $21,686 | 0.15% |
| 143 | PACCAR INC | PCAR | 206,619 | $21,493 | 0.14% |
| 144 | WORKDAY INC-A | WDAY | 82,500 | $21,287 | 0.14% |
| 145 | AMERIPRISE FINAN | 03076C106 | 39,754 | $21,166 | 0.14% |
| 146 | NXP SEMICONDUCTO | NXPI | 101,300 | $21,055 | 0.14% |
| 147 | TORONTO-DOM BANK | TORO | 387,300 | $20,609 | 0.14% |
| 148 | AMERICAN INTERNA | 026874784 | 279,400 | $20,340 | 0.14% |
| 149 | METLIFE INC | MET-PF | 247,300 | $20,249 | 0.14% |
| 150 | APPLOVIN CO-CL A | APP | 62,100 | $20,110 | 0.14% |
| 151 | ALLSTATE CORP | ALL-PJ | 102,873 | $19,833 | 0.13% |
| 152 | CUMMINS INC | CMI | 56,403 | $19,662 | 0.13% |
| 153 | FAIR ISAAC CORP | FICO | 9,800 | $19,511 | 0.13% |
| 154 | COPART INC | CPRT | 339,680 | $19,494 | 0.13% |
| 155 | FIDELITY NATIONA | 31620M106 | 235,500 | $19,021 | 0.13% |
| 156 | UNITED RENTALS | URI | 26,649 | $18,773 | 0.13% |
| 157 | BLOCK INC | BSQKZ | 220,500 | $18,740 | 0.13% |
| 158 | WW GRAINGER INC | 384802104 | 17,577 | $18,527 | 0.12% |
| 159 | QUANTA SERVICES | 74762E102 | 58,000 | $18,331 | 0.12% |
| 160 | PAYCHEX INC | PAYX | 129,180 | $18,114 | 0.12% |
| 161 | EDWARDS LIFE | EW | 242,390 | $17,944 | 0.12% |
| 162 | REPUBLIC SVCS | 760759100 | 87,800 | $17,664 | 0.12% |
| 163 | TE CONNECTIVITY | TEL | 123,453 | $17,650 | 0.12% |
| 164 | WASTE CONNECTION | WCN | 102,600 | $17,604 | 0.12% |
| 165 | DOORDASH INC-A | DASH | 103,500 | $17,362 | 0.12% |
| 166 | DISCOVER FINANCI | 254709108 | 99,900 | $17,306 | 0.12% |
| 167 | SNOWFLAKE INC-A | SNOW | 111,600 | $17,232 | 0.12% |
| 168 | PRUDENTL FINL | PUKPF | 144,392 | $17,115 | 0.12% |
| 169 | NEWMONT CORP | NEMCL | 459,380 | $17,098 | 0.12% |
| 170 | HOWMET AEROSPACE | HWM | 156,300 | $17,095 | 0.12% |
| 171 | COINBASE GLOBA-A | COIN | 68,200 | $16,934 | 0.11% |
| 172 | AXON ENTERPRISE | AXON | 28,400 | $16,879 | 0.11% |
| 173 | PUB SERV ENTERP | 744573106 | 198,817 | $16,798 | 0.11% |
| 174 | MOTOROLA SOLUTIO | MSI | 36,200 | $16,733 | 0.11% |
| 175 | KROGER CO | KR | 273,400 | $16,718 | 0.11% |
| 176 | DR HORTON INC | 23331A109 | 119,400 | $16,695 | 0.11% |
| 177 | VERTIV HOLDING-A | VRT | 144,500 | $16,417 | 0.11% |
| 178 | FASTENAL CO | FAST | 227,956 | $16,392 | 0.11% |
| 179 | AMETEK INC | AME | 90,000 | $16,223 | 0.11% |
| 180 | ENBRIDGE INC | ENNPF | 379,400 | $16,095 | 0.11% |
| 181 | PG&E CORP | PCG-PX | 790,300 | $15,948 | 0.11% |
| 182 | VERISK ANALYTI | VRSK | 56,500 | $15,562 | 0.10% |
| 183 | AGILENT TECH INC | A | 114,275 | $15,352 | 0.10% |
| 184 | BANK OF MONTREAL | 063671101 | 157,500 | $15,282 | 0.10% |
| 185 | DATADOG INC-A | DDOG | 106,500 | $15,218 | 0.10% |
| 186 | FORD MOTOR CO | 345370860 | 1,533,200 | $15,179 | 0.10% |
| 187 | COGNIZANT TECH-A | CTSH | 195,537 | $15,037 | 0.10% |
| 188 | SYSCO CORP | SYY | 196,600 | $15,032 | 0.10% |
| 189 | CORNING INC | GLW | 316,000 | $15,016 | 0.10% |
| 190 | CENCORA INC | COR | 66,500 | $14,941 | 0.10% |
| 191 | OTIS WORLDWI | OTIS | 159,600 | $14,781 | 0.10% |
| 192 | GARTNER INC | IT | 30,400 | $14,728 | 0.10% |
| 193 | ATLASSIAN CORP-A | TEAM | 60,500 | $14,724 | 0.10% |
| 194 | YUM! BRANDS INC | YUM | 109,300 | $14,664 | 0.10% |
| 195 | EXELON CORP | EXC | 388,100 | $14,608 | 0.10% |
| 196 | ELECTRONIC ARTS | EA | 99,600 | $14,571 | 0.10% |
| 197 | XCEL ENERGY INC | XELLL | 215,155 | $14,527 | 0.10% |
| 198 | INGERSOLL-RAND I | IR | 157,800 | $14,275 | 0.10% |
| 199 | BANK OF NOVA SCO | 064149107 | 265,200 | $14,234 | 0.10% |
| 200 | CONSTELLATION-A | STZ | 64,100 | $14,166 | 0.10% |
| 201 | GENERAL MILLS IN | 370334104 | 221,413 | $14,120 | 0.10% |
| 202 | IQVIA HOLDINGS I | IQV | 71,200 | $13,992 | 0.09% |
| 203 | FERGUSON ENTERPR | FERG | 79,400 | $13,781 | 0.09% |
| 204 | LENNAR CORP-A | LEN-B | 99,900 | $13,623 | 0.09% |
| 205 | SUN LIFE FINANCI | SUNFF | 227,745 | $13,516 | 0.09% |
| 206 | ARCH CAPITAL GRP | G0450A105 | 145,500 | $13,437 | 0.09% |
| 207 | IDEXX LABS | 45168D104 | 32,460 | $13,420 | 0.09% |
| 208 | VULCAN MATERIALS | 929160109 | 51,800 | $13,325 | 0.09% |
| 209 | WABTEC CORP | 929740108 | 69,900 | $13,252 | 0.09% |
| 210 | KEURIG DR PEPPER | KDP | 408,900 | $13,134 | 0.09% |
| 211 | RESMED INC | RSMDF | 57,378 | $13,122 | 0.09% |
| 212 | HUBSPOT INC | HUBS | 18,700 | $13,030 | 0.09% |
| 213 | CAN IMPL BK COMM | CNDIF | 203,400 | $12,860 | 0.09% |
| 214 | CHARTER COMMUN-A | 16119P108 | 37,500 | $12,854 | 0.09% |
| 215 | HARTFORD FINL SV | HIG-PG | 117,200 | $12,822 | 0.09% |
| 216 | ROCKWELL AUTOMAT | ROK | 44,702 | $12,775 | 0.09% |
| 217 | INTACT FINANCIAL | 45823T106 | 69,376 | $12,625 | 0.09% |
| 218 | CENTENE CORP | CNC | 208,300 | $12,619 | 0.09% |
| 219 | WILLIS TOWERS WA | WTW | 40,262 | $12,612 | 0.08% |
| 220 | EBAY INC | EBAY | 202,400 | $12,539 | 0.08% |
| 221 | VEEVA SYSTEMS-A | VEEV | 59,600 | $12,531 | 0.08% |
| 222 | GE HEALTHCARE TE | GEHC | 159,800 | $12,493 | 0.08% |
| 223 | CLOUDFLARE INC-A | NET | 115,400 | $12,426 | 0.08% |
| 224 | EQUIFAX INC | EFX | 48,000 | $12,233 | 0.08% |
| 225 | HUMANA INC | HUM | 48,012 | $12,181 | 0.08% |
| 226 | M&T BANK CORP | 55261F104 | 64,700 | $12,164 | 0.08% |
| 227 | MICROCHIP TECH | MCHPP | 210,900 | $12,095 | 0.08% |
| 228 | RAYMOND JAMES | 754730109 | 77,700 | $12,069 | 0.08% |
| 229 | NATL BK CANADA | NBHC | 131,926 | $12,020 | 0.08% |
| 230 | CONS EDISON INC | ED | 134,600 | $12,010 | 0.08% |
| 231 | HP INC | HPQ | 367,100 | $11,978 | 0.08% |
| 232 | EDISON INTL | 281020107 | 149,500 | $11,936 | 0.08% |
| 233 | STATE ST CORP | STT-PG | 120,319 | $11,809 | 0.08% |
| 234 | DEXCOM | DXCM | 150,600 | $11,712 | 0.08% |
| 235 | FAIRFAX FINL HLD | FRFFF | 8,300 | $11,542 | 0.08% |
| 236 | ANSYS INC | 03662Q105 | 33,841 | $11,416 | 0.08% |
| 237 | GLOBAL PAYMENTS | 37940X102 | 101,500 | $11,374 | 0.08% |
| 238 | CARDINAL HEALTH | CAH | 96,071 | $11,362 | 0.08% |
| 239 | FIFTH THIRD BANC | FITBM | 265,500 | $11,225 | 0.08% |
| 240 | TRACTOR SUPPLY | TSCO | 211,005 | $11,196 | 0.08% |
| 241 | MONOLITHIC POWER | 609839105 | 18,700 | $11,065 | 0.07% |
| 242 | PPG INDS INC | 693506107 | 91,870 | $10,974 | 0.07% |
| 243 | KEYSIGHT TEC | KEYS | 68,303 | $10,972 | 0.07% |
| 244 | DOW INC | DOW | 273,420 | $10,972 | 0.07% |
| 245 | XYLEM INC | XYL | 94,035 | $10,910 | 0.07% |
| 246 | HEWLETT PACKA | HPE-PC | 506,800 | $10,820 | 0.07% |
| 247 | DELL TECHN-C | DELL | 93,700 | $10,798 | 0.07% |
| 248 | ON SEMICONDUCTOR | ON | 167,900 | $10,586 | 0.07% |
| 249 | SYNCHRONY FINANC | SYF-PB | 161,300 | $10,484 | 0.07% |
| 250 | NASDAQ INC | NDAQ | 135,000 | $10,437 | 0.07% |
| 251 | BROADRIDGE FINL | 11133T103 | 45,830 | $10,362 | 0.07% |
| 252 | METTLER-TOLEDO | MTD | 8,448 | $10,338 | 0.07% |
| 253 | GODADDY INC-A | GDDY | 52,200 | $10,303 | 0.07% |
| 254 | KRAFT HEINZ CO/T | KHC | 334,800 | $10,282 | 0.07% |
| 255 | FORTIVE CORP | FTV | 136,986 | $10,274 | 0.07% |
| 256 | DOVER CORP | DOV | 54,500 | $10,224 | 0.07% |
| 257 | NVR INC | NVR | 1,240 | $10,142 | 0.07% |
| 258 | CHURCH & DWIGHT | CHD | 96,000 | $10,052 | 0.07% |
| 259 | THOMSON REUTERS | TMSOF | 61,916 | $9,937 | 0.07% |
| 260 | WHEATON PRECIOUS | WPM | 176,630 | $9,937 | 0.07% |
| 261 | HERSHEY CO/THE | HSY | 58,469 | $9,902 | 0.07% |
| 262 | T ROWE PRICE GRP | TROW | 87,133 | $9,854 | 0.07% |
| 263 | LPL FINANCIAL HO | 50212V100 | 29,800 | $9,730 | 0.07% |
| 264 | DTE ENERGY CO | DTK | 80,447 | $9,714 | 0.07% |
| 265 | BROWN & BROWN | BRO | 94,400 | $9,631 | 0.06% |
| 266 | WARNER BROS DISC | WBD | 907,600 | $9,593 | 0.06% |
| 267 | TYLER TECHNOLOG | TYL | 16,500 | $9,515 | 0.06% |
| 268 | CORPAY INC | CPAY | 28,100 | $9,510 | 0.06% |
| 269 | JOHNSON CONTROLS | G51502105 | 120,200 | $9,487 | 0.06% |
| 270 | AMERICAN WATER W | 030420103 | 75,933 | $9,453 | 0.06% |
| 271 | WEST PHARMACEUT | 955306105 | 28,800 | $9,434 | 0.06% |
| 272 | VERALTO CORP | VLTO | 91,199 | $9,289 | 0.06% |
| 273 | NORFOLK SOUTHERN | 655844108 | 39,460 | $9,261 | 0.06% |
| 274 | HUNTINGTON BANC | HBANP | 564,600 | $9,186 | 0.06% |
| 275 | PULTEGROUP INC | 745867101 | 84,100 | $9,158 | 0.06% |
| 276 | WILLIAMS-SONOMA | WSM | 47,700 | $8,833 | 0.06% |
| 277 | CGI INC | GIB | 80,433 | $8,796 | 0.06% |
| 278 | CINCINNATI FIN | 172062101 | 61,200 | $8,794 | 0.06% |
| 279 | HUBBELL INC | HUBB | 20,900 | $8,755 | 0.06% |
| 280 | KELLANOVA | BEKE | 107,200 | $8,680 | 0.06% |
| 281 | ZIMMER BIOMET HO | ZBH | 81,500 | $8,609 | 0.06% |
| 282 | PTC INC | PTC | 46,600 | $8,568 | 0.06% |
| 283 | WSP GLOBAL INC | 92938W202 | 48,600 | $8,548 | 0.06% |
| 284 | WATERS CORP | 941848103 | 23,033 | $8,545 | 0.06% |
| 285 | TELEDYNE TECH | TDY | 18,400 | $8,540 | 0.06% |
| 286 | REGIONS FINANCIA | RF-PF | 362,605 | $8,528 | 0.06% |
| 287 | ULTA BEAUTY INC | ULTA | 19,500 | $8,481 | 0.06% |
| 288 | AMERICAN ELECTRI | 025537101 | 91,900 | $8,476 | 0.06% |
| 289 | FIRST CITIZENS-A | 31946M103 | 4,000 | $8,452 | 0.06% |
| 290 | INTL FLVR & FRAG | 459506101 | 99,551 | $8,417 | 0.06% |
| 291 | LIVE NATION ENTE | LYV | 64,700 | $8,379 | 0.06% |
| 292 | NORTHERN TRUST | NTRSO | 81,198 | $8,323 | 0.06% |
| 293 | ILLUMINA INC | ILMN | 61,900 | $8,272 | 0.06% |
| 294 | ATMOS ENERGY | ATO | 58,900 | $8,203 | 0.06% |
| 295 | LOBLAW COS LTD | 539481101 | 61,120 | $8,039 | 0.05% |
| 296 | CBOE GLOBAL MARK | 12503M108 | 41,100 | $8,031 | 0.05% |
| 297 | CITIZENS FINANCI | CIA | 182,779 | $7,998 | 0.05% |
| 298 | STERIS PLC | STE | 38,600 | $7,935 | 0.05% |
| 299 | CLOROX CO | CLX | 48,809 | $7,927 | 0.05% |
| 300 | PACKAGING CORP | 695156109 | 35,200 | $7,925 | 0.05% |
| 301 | ZOOM COMMUNICATI | ZM | 96,400 | $7,867 | 0.05% |
| 302 | DOMINION ENERGY | D | 145,600 | $7,842 | 0.05% |
| 303 | VERISIGN INC | VRSN | 37,800 | $7,823 | 0.05% |
| 304 | EVERSOURCE ENERG | ES | 136,189 | $7,821 | 0.05% |
| 305 | ZEBRA TECH CORP | ZBRA | 20,100 | $7,763 | 0.05% |
| 306 | LAS VEGAS SANDS | LVS | 150,500 | $7,730 | 0.05% |
| 307 | LENNOX INTL INC | 526107107 | 12,592 | $7,672 | 0.05% |
| 308 | JABIL INC | JBL | 53,200 | $7,655 | 0.05% |
| 309 | LABCORP HOLDINGS | LH | 33,298 | $7,636 | 0.05% |
| 310 | BROOKFIELD-A | 113004105 | 140,800 | $7,632 | 0.05% |
| 311 | CMS ENERGY CORP | CMS-PC | 113,769 | $7,583 | 0.05% |
| 312 | RESTAURANT BRAND | 76131D103 | 115,800 | $7,544 | 0.05% |
| 313 | WESTERN DIGITAL | WDC | 126,500 | $7,543 | 0.05% |
| 314 | TERADYNE INC | TER | 59,600 | $7,505 | 0.05% |
| 315 | TWILIO INC - A | TWLO | 69,300 | $7,490 | 0.05% |
| 316 | MCCORMICK-N/V | MKC-V | 98,090 | $7,478 | 0.05% |
| 317 | DOCUSIGN INC | DOCU | 82,100 | $7,384 | 0.05% |
| 318 | SNAP-ON INC | SNA | 21,264 | $7,219 | 0.05% |
| 319 | PRINCIPAL FINL | PFG | 92,980 | $7,198 | 0.05% |
| 320 | FACTSET RESEARCH | 303075105 | 14,900 | $7,156 | 0.05% |
| 321 | INSULET CORP | PODD | 27,400 | $7,153 | 0.05% |
| 322 | WR BERKLEY CORP | WRB-PH | 121,650 | $7,119 | 0.05% |
| 323 | COOPER COS INC | 216648501 | 77,208 | $7,098 | 0.05% |
| 324 | TRIMBLE INC | TRMB | 99,866 | $7,057 | 0.05% |
| 325 | TRANSUNION | TRU | 75,624 | $7,011 | 0.05% |
| 326 | FIRST SOLAR INC | FSLR | 39,500 | $6,961 | 0.05% |
| 327 | INTL PAPER CO | 460146103 | 129,300 | $6,959 | 0.05% |
| 328 | POWER CORP CDA | 739239101 | 223,100 | $6,956 | 0.05% |
| 329 | ESTEE LAUDER | 518439104 | 90,578 | $6,792 | 0.05% |
| 330 | BALL CORP | BALL | 122,900 | $6,775 | 0.05% |
| 331 | MOLINA HEALTHCAR | MOH | 23,200 | $6,752 | 0.05% |
| 332 | HOLOGIC INC | HOLX | 93,660 | $6,752 | 0.05% |
| 333 | LOEWS CORP | L | 79,100 | $6,699 | 0.05% |
| 334 | APTIV PLC | APTV | 110,400 | $6,677 | 0.04% |
| 335 | MANHATTAN ASSOC | MANH | 24,700 | $6,675 | 0.04% |
| 336 | QUEST DIAGNOSTIC | DGX | 44,145 | $6,660 | 0.04% |
| 337 | OMNICOM GROUP | OMC | 77,200 | $6,642 | 0.04% |
| 338 | BOOZ ALLEN HAMIL | BAH | 50,900 | $6,551 | 0.04% |
| 339 | MONGODB INC | MDB | 28,100 | $6,542 | 0.04% |
| 340 | PENTAIR PLC | PNR | 65,000 | $6,542 | 0.04% |
| 341 | EQUITABLE HOLDIN | EQH-PC | 138,500 | $6,533 | 0.04% |
| 342 | EVEREST GROUP LT | EG | 18,000 | $6,524 | 0.04% |
| 343 | BEST BUY CO INC | BBY | 75,925 | $6,514 | 0.04% |
| 344 | WATSCO INC | WSO-B | 13,600 | $6,445 | 0.04% |
| 345 | RB GLOBAL INC | RBA | 71,400 | $6,441 | 0.04% |
| 346 | KEYCORP | 493267108 | 375,710 | $6,440 | 0.04% |
| 347 | GENUINE PARTS CO | GPC | 55,006 | $6,423 | 0.04% |
| 348 | MASCO CORP | MAS | 88,278 | $6,406 | 0.04% |
| 349 | IDEX CORP | 45167R104 | 30,390 | $6,360 | 0.04% |
| 350 | ZSCALER INC | ZS | 35,000 | $6,314 | 0.04% |
| 351 | EXPEDITORS INTL | 302130109 | 56,978 | $6,311 | 0.04% |
| 352 | ROBINHOOD MARK-A | 770700102 | 168,400 | $6,275 | 0.04% |
| 353 | DRAFTKINGS INC | DKNG | 168,400 | $6,264 | 0.04% |
| 354 | ALIGN TECHNOLOGY | ALGN | 29,838 | $6,222 | 0.04% |
| 355 | RPM INTL INC | 749685103 | 50,500 | $6,215 | 0.04% |
| 356 | GEN DIGITAL INC | 871503108 | 226,700 | $6,207 | 0.04% |
| 357 | DYNATRACE INC | DT | 113,400 | $6,163 | 0.04% |
| 358 | VIATRIS INC | VTRS | 489,700 | $6,097 | 0.04% |
| 359 | OWENS CORNING | OC | 35,690 | $6,079 | 0.04% |
| 360 | RELIANCE INC | RS | 22,500 | $6,058 | 0.04% |
| 361 | BAXTER INTL INC | 071813109 | 206,600 | $6,024 | 0.04% |
| 362 | AECOM | ACM | 56,300 | $6,014 | 0.04% |
| 363 | ENTEGRIS INC | ENTG | 60,600 | $6,003 | 0.04% |
| 364 | DOLLAR TREE INC | DLTR | 79,300 | $5,943 | 0.04% |
| 365 | AVERY DENNISON | AVY | 31,500 | $5,895 | 0.04% |
| 366 | GRACO INC | GGG | 69,800 | $5,883 | 0.04% |
| 367 | FIDELITY NATIONA | FNF | 104,100 | $5,844 | 0.04% |
| 368 | AVANTOR INC | AVTR | 275,300 | $5,801 | 0.04% |
| 369 | METRO INC/CN | 59162N109 | 92,500 | $5,798 | 0.04% |
| 370 | DUPONT DE NEMOUR | DD | 75,100 | $5,726 | 0.04% |
| 371 | AKAMAI TECHNOLOG | AKAM | 59,308 | $5,673 | 0.04% |
| 372 | ENTERGY CORP | ENO | 73,800 | $5,596 | 0.04% |
| 373 | AMCOR PLC | AMCCF | 586,437 | $5,518 | 0.04% |
| 374 | HEICO CORP-A | HEI-A | 29,600 | $5,508 | 0.04% |
| 375 | SKYWORKS SOLUTIO | SWKS | 61,306 | $5,437 | 0.04% |
| 376 | POOL CORP | POOL | 15,700 | $5,353 | 0.04% |
| 377 | EPAM SYSTEMS INC | EPAM | 22,700 | $5,308 | 0.04% |
| 378 | REVVITY INC | RVTY | 47,500 | $5,301 | 0.04% |
| 379 | ROLLINS INC | ROL | 114,200 | $5,293 | 0.04% |
| 380 | CONAGRA BRANDS I | CAG | 187,800 | $5,211 | 0.04% |
| 381 | MODERNA INC | MRNA | 124,200 | $5,164 | 0.03% |
| 382 | CARMAX INC | KMX | 62,300 | $5,094 | 0.03% |
| 383 | JACK HENRY | 426281101 | 28,763 | $5,042 | 0.03% |
| 384 | NUCOR CORP | NUE | 42,981 | $5,016 | 0.03% |
| 385 | OKTA INC | OKTA | 62,100 | $4,893 | 0.03% |
| 386 | TOAST INC-A | TOST | 134,100 | $4,888 | 0.03% |
| 387 | STANLEY BLACK & | SWK | 60,200 | $4,833 | 0.03% |
| 388 | CH ROBINSON | CHRW | 45,977 | $4,750 | 0.03% |
| 389 | JUNIPER NETWORKS | 48203R104 | 126,300 | $4,730 | 0.03% |
| 390 | JM SMUCKER CO | 832696405 | 41,884 | $4,612 | 0.03% |
| 391 | BROWN-FORMAN -B | BF-B | 120,500 | $4,577 | 0.03% |
| 392 | BIO-TECHNE CORP | TECH | 62,400 | $4,495 | 0.03% |
| 393 | MAGNA INTL | 559222401 | 107,608 | $4,495 | 0.03% |
| 394 | CNH INDUSTRIAL N | N20944109 | 394,600 | $4,471 | 0.03% |
| 395 | NORDSON CORP | NDSN | 21,300 | $4,457 | 0.03% |
| 396 | ASSURANT INC | AIZN | 20,700 | $4,414 | 0.03% |
| 397 | PAYCOM SOFTWARE | PAYC | 21,400 | $4,386 | 0.03% |
| 398 | SNAP INC - A | SNAP | 401,800 | $4,327 | 0.03% |
| 399 | ROGERS COMMUNI-B | RCIAF | 139,360 | $4,282 | 0.03% |
| 400 | MOLSON COORS-B | TAP-A | 74,689 | $4,281 | 0.03% |
| 401 | INTERPUBLIC GRP | INTR | 151,000 | $4,231 | 0.03% |
| 402 | NEWS CORP-CL A | NWSLL | 150,300 | $4,139 | 0.03% |
| 403 | DAYFORCE INC | 15677J108 | 56,900 | $4,133 | 0.03% |
| 404 | HEICO CORP | HEI-A | 17,300 | $4,113 | 0.03% |
| 405 | AMEREN CORP | AEE | 45,900 | $4,092 | 0.03% |
| 406 | FRANCO-NEVADA CO | FNV | 33,522 | $3,937 | 0.03% |
| 407 | CROWN HOLDINGS I | CCK | 47,600 | $3,936 | 0.03% |
| 408 | BENTLEY SYSTEM-B | BSY | 84,100 | $3,927 | 0.03% |
| 409 | LKQ CORP | LKQ | 105,547 | $3,879 | 0.03% |
| 410 | NUTRIEN LTD | NTR | 86,386 | $3,863 | 0.03% |
| 411 | ALLY FINANCIAL I | 02005N100 | 107,080 | $3,856 | 0.03% |
| 412 | DESCARTES SYS | 249906108 | 33,500 | $3,806 | 0.03% |
| 413 | LAMB WESTON | LW | 56,900 | $3,803 | 0.03% |
| 414 | FIRSTENERGY CORP | FE | 95,200 | $3,787 | 0.03% |
| 415 | CHARLES RIVER LA | 159864107 | 20,200 | $3,729 | 0.03% |
| 416 | HORMEL FOODS CRP | HRL | 118,586 | $3,720 | 0.03% |
| 417 | ESSENTIAL UTILIT | 29670G102 | 102,400 | $3,719 | 0.03% |
| 418 | WESTON (GEORGE) | 961148509 | 23,876 | $3,711 | 0.03% |
| 419 | GREAT-WEST LIFEC | GWLPF | 110,091 | $3,649 | 0.02% |
| 420 | ENPHASE ENERGY | ENPH | 52,600 | $3,613 | 0.02% |
| 421 | ANNALY CAPITAL M | NLY-PJ | 197,175 | $3,608 | 0.02% |
| 422 | SOLVENTUM | SOLV | 54,432 | $3,596 | 0.02% |
| 423 | HENRY SCHEIN INC | HSIC | 51,300 | $3,550 | 0.02% |
| 424 | STANTEC INC | STN | 45,000 | $3,529 | 0.02% |
| 425 | LIBERTY MEDIA CO | FWONB | 38,000 | $3,521 | 0.02% |
| 426 | MATCH GROUP INC | MTCH | 107,100 | $3,503 | 0.02% |
| 427 | WYNN RESORTS LTD | WYNN | 40,100 | $3,455 | 0.02% |
| 428 | AES CORP | AES | 264,093 | $3,399 | 0.02% |
| 429 | RIVIAN AUTOMOT-A | RIVN | 255,000 | $3,392 | 0.02% |
| 430 | KNIGHT-SWIFT TRA | 499049104 | 63,600 | $3,373 | 0.02% |
| 431 | SMITH (A.O.)CORP | AOS | 48,500 | $3,308 | 0.02% |
| 432 | MARKETAXESS | MKTX | 14,600 | $3,300 | 0.02% |
| 433 | TELEFLEX INC | TFX | 18,500 | $3,293 | 0.02% |
| 434 | TORO CO | TORO | 41,000 | $3,284 | 0.02% |
| 435 | TMX GROUP LTD | 87262K105 | 106,400 | $3,276 | 0.02% |
| 436 | CAE INC | CAE | 128,688 | $3,266 | 0.02% |
| 437 | DAVITA INC | DVA | 21,580 | $3,227 | 0.02% |
| 438 | TRADEWEB MARKE-A | 892672106 | 24,600 | $3,221 | 0.02% |
| 439 | THE CAMPBELL'S C | CPB | 76,411 | $3,200 | 0.02% |
| 440 | CARLISLE COS INC | 142339100 | 8,500 | $3,135 | 0.02% |
| 441 | STEEL DYNAMICS | STLD | 27,100 | $3,091 | 0.02% |
| 442 | OPEN TEXT CORP | OTEX | 107,040 | $3,028 | 0.02% |
| 443 | ELEMENT FLEET MA | ELEEF | 149,800 | $3,027 | 0.02% |
| 444 | CCL INDS B | 124900309 | 57,200 | $2,941 | 0.02% |
| 445 | SAMSARA INC-CL A | IOT | 66,200 | $2,892 | 0.02% |
| 446 | CF INDUSTRIES HO | 125269100 | 33,700 | $2,875 | 0.02% |
| 447 | CELANESE CORP | CE | 40,600 | $2,810 | 0.02% |
| 448 | HYATT HOTELS-A | H | 17,800 | $2,794 | 0.02% |
| 449 | GILDAN ACTIVEWEA | GIL | 58,973 | $2,774 | 0.02% |
| 450 | ASPEN TECHNOLOGY | 29109X106 | 11,000 | $2,746 | 0.02% |
| 451 | BIO-RAD LABS-A | 090572207 | 8,300 | $2,727 | 0.02% |
| 452 | FOX CORP - A | FOX | 55,900 | $2,716 | 0.02% |
| 453 | WALGREENS BOOTS | 931427108 | 289,800 | $2,704 | 0.02% |
| 454 | QORVO INC | QRVO | 38,400 | $2,685 | 0.02% |
| 455 | ALTAGAS LTD | 021361100 | 113,200 | $2,635 | 0.02% |
| 456 | TELUS CORP | TU | 190,300 | $2,579 | 0.02% |
| 457 | U-HAUL HOLDING C | UHAL-B | 39,200 | $2,511 | 0.02% |
| 458 | TOROMONT INDS | TORO | 31,700 | $2,505 | 0.02% |
| 459 | FRANKLIN RES INC | BEN | 120,188 | $2,439 | 0.02% |
| 460 | INCYTE CORP | INCY | 32,000 | $2,210 | 0.01% |
| 461 | BIOMARIN PHARMAC | BMRN | 31,700 | $2,084 | 0.01% |
| 462 | WEST FRASER TIMB | WFG | 22,600 | $1,957 | 0.01% |
| 463 | ALLEGION PLC | ALLE | 14,781 | $1,932 | 0.01% |
| 464 | EASTMAN CHEMICAL | EMN | 19,900 | $1,817 | 0.01% |
| 465 | WESTLAKE CORP | WLK | 15,600 | $1,789 | 0.01% |
| 466 | SAPUTO INC | SAPIF | 102,700 | $1,785 | 0.01% |
| 467 | EMPIRE CO LTD A | 291843407 | 57,000 | $1,739 | 0.01% |
| 468 | FOX CORP - B | FOX | 33,400 | $1,528 | 0.01% |
| 469 | BROOKFIELD RENEW | BEPC | 54,500 | $1,507 | 0.01% |
| 470 | FORTUNE BRANDS I | FBIN | 21,203 | $1,449 | 0.01% |
| 471 | QUEBECOR INC-B | 748193208 | 62,300 | $1,365 | 0.01% |
| 472 | MOSAIC CO/THE | MOS | 55,000 | $1,352 | 0.01% |
| 473 | CAN UTILITIES-A | 136717832 | 53,099 | $1,287 | 0.01% |
| 474 | AIR CANADA | AIIR | 71,100 | $1,100 | 0.01% |
| 475 | IGM FINANCIAL IN | 449586106 | 33,693 | $1,076 | 0.01% |
| 476 | BCE INC | BCPPF | 29,500 | $683 | 0.00% |