13F HOLDINGS REPORT
Mn Services Vermogensbeheer B.V.
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001666940-25-000003
Total Value
$12.9M
Positions
462
Other Managers
0
Confidential Omitted
No
Holdings (462)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 6,814,480 | $738,553 | 5.72% |
| 2 | APPLE INC | AAPL | 2,711,492 | $602,304 | 4.66% |
| 3 | AMAZON.COM INC | AMZN | 2,916,400 | $554,874 | 4.30% |
| 4 | MICROSOFT CORP | MSFT | 1,223,811 | $459,406 | 3.56% |
| 5 | ALPHABET INC-A | GOOG | 1,874,860 | $289,928 | 2.24% |
| 6 | BROADCOM INC | AVGO | 1,631,600 | $273,179 | 2.11% |
| 7 | TESLA INC | TSLA | 1,049,800 | $272,066 | 2.11% |
| 8 | ALPHABET INC-C | GOOG | 1,632,880 | $255,105 | 1.98% |
| 9 | ELI LILLY & CO | LLY | 296,188 | $244,625 | 1.89% |
| 10 | VISA INC-CLASS A | V | 581,376 | $203,749 | 1.58% |
| 11 | UNITEDHEALTH GRP | UNH | 340,000 | $178,075 | 1.38% |
| 12 | MASTERCARD INC-A | MA | 307,792 | $168,707 | 1.31% |
| 13 | COSTCO WHOLESALE | 22160K105 | 163,100 | $154,257 | 1.19% |
| 14 | NETFLIX INC | NFLX | 160,800 | $149,951 | 1.16% |
| 15 | PROCTER & GAMBLE | 742718109 | 866,427 | $147,656 | 1.14% |
| 16 | JOHNSON&JOHNSON | JNJ | 885,085 | $146,782 | 1.14% |
| 17 | ABBVIE INC | ABBV | 649,104 | $136,000 | 1.05% |
| 18 | JPMORGAN CHASE | VYLD | 547,700 | $134,351 | 1.04% |
| 19 | HOME DEPOT INC | HD | 365,934 | $134,111 | 1.04% |
| 20 | COCA-COLA CO/THE | KO | 1,510,168 | $108,158 | 0.84% |
| 21 | WELLS FARGO & CO | 949746101 | 1,335,300 | $95,861 | 0.74% |
| 22 | SALESFORCE INC | CRM | 355,900 | $95,509 | 0.74% |
| 23 | CISCO SYSTEMS | CSCO | 1,494,091 | $92,200 | 0.71% |
| 24 | ORACLE CORP | ORCL-PD | 606,433 | $84,785 | 0.66% |
| 25 | ABBOTT LABS | ABLZF | 639,000 | $84,763 | 0.66% |
| 26 | MERCK & CO | MRK | 933,199 | $83,764 | 0.65% |
| 27 | IBM | INTR | 335,710 | $83,478 | 0.65% |
| 28 | MCDONALDS CORP | MCD | 266,900 | $83,372 | 0.65% |
| 29 | LINDE PLC | LIN | 178,361 | $83,052 | 0.64% |
| 30 | PEPSICO INC | PEP | 505,269 | $75,760 | 0.59% |
| 31 | AT&T INC | T-PC | 2,630,500 | $74,391 | 0.58% |
| 32 | ACCENTURE PLC-A | ACN | 230,566 | $71,946 | 0.56% |
| 33 | THERMO FISHER | TMO | 142,300 | $70,808 | 0.55% |
| 34 | VERIZON COMMUNIC | VZ | 1,546,600 | $70,154 | 0.54% |
| 35 | WALT DISNEY CO/T | 254687106 | 674,570 | $66,580 | 0.52% |
| 36 | INTUITIVE SURGIC | ISRG | 129,700 | $64,237 | 0.50% |
| 37 | ADOBE INC | ADBE | 166,574 | $63,886 | 0.49% |
| 38 | QUALCOMM INC | QCOM | 412,100 | $63,303 | 0.49% |
| 39 | INTUIT INC | INTU | 103,005 | $63,244 | 0.49% |
| 40 | ADV MICRO DEVICE | AMD | 595,396 | $61,171 | 0.47% |
| 41 | PROGRESSIVE CORP | 743315103 | 215,373 | $60,953 | 0.47% |
| 42 | S&P GLOBAL INC | SPGI | 119,265 | $60,599 | 0.47% |
| 43 | TEXAS INSTRUMENT | 882508104 | 334,884 | $60,179 | 0.47% |
| 44 | SERVICENOW INC | NOW | 75,188 | $59,860 | 0.46% |
| 45 | BOOKING HOLDINGS | BKNG | 12,802 | $58,978 | 0.46% |
| 46 | AMERICAN EXPRESS | AXP | 215,012 | $57,849 | 0.45% |
| 47 | BANK OF AMERICA | 060505104 | 1,351,200 | $56,386 | 0.44% |
| 48 | BOSTON SCIENTIFC | BSX | 540,300 | $54,505 | 0.42% |
| 49 | COMCAST CORP-A | CCZ | 1,471,000 | $54,280 | 0.42% |
| 50 | UNION PAC CORP | UNP | 223,279 | $52,747 | 0.41% |
| 51 | DANAHER CORP | 235851102 | 257,200 | $52,726 | 0.41% |
| 52 | PFIZER INC | PFE | 2,068,300 | $52,411 | 0.41% |
| 53 | BLACKROCK INC | BLK | 54,486 | $51,570 | 0.40% |
| 54 | GILEAD SCIENCES | GILD | 456,455 | $51,146 | 0.40% |
| 55 | T-MOBILE US INC | TMUSZ | 190,600 | $50,835 | 0.39% |
| 56 | UBER TECHNOLOGIE | UBER | 678,500 | $49,436 | 0.38% |
| 57 | LOWE'S COS INC | 548661107 | 210,645 | $49,129 | 0.38% |
| 58 | FISERV INC | FISV | 219,900 | $48,561 | 0.38% |
| 59 | STRYKER CORP | SYK | 125,300 | $46,643 | 0.36% |
| 60 | AUTOMATIC DATA | ADP | 150,665 | $46,033 | 0.36% |
| 61 | DEERE & CO | DE | 97,500 | $45,762 | 0.35% |
| 62 | BRISTOL-MYER SQB | CELG-RI | 745,354 | $45,459 | 0.35% |
| 63 | CHUBB LTD | CB | 149,470 | $45,138 | 0.35% |
| 64 | APPLIED MATERIAL | 038222105 | 304,462 | $44,184 | 0.34% |
| 65 | MARSH & MCLENNAN | 571748102 | 180,588 | $44,069 | 0.34% |
| 66 | MEDTRONIC PLC | MDT | 487,100 | $43,771 | 0.34% |
| 67 | SCHWAB (CHARLES) | SCHW-PJ | 551,600 | $43,179 | 0.33% |
| 68 | SHOPIFY INC - A | SHOP | 441,640 | $42,008 | 0.33% |
| 69 | STARBUCKS CORP | SBUX | 414,700 | $40,678 | 0.31% |
| 70 | EATON CORP PLC | ETN | 146,314 | $39,773 | 0.31% |
| 71 | PALO ALTO NETWOR | PANW | 231,000 | $39,418 | 0.31% |
| 72 | ELEVANCE HEALTH | ELV | 86,600 | $37,668 | 0.29% |
| 73 | ANALOG DEVICES | ADI | 181,793 | $36,662 | 0.28% |
| 74 | INTERCONT EXCH I | 45866F104 | 210,600 | $36,328 | 0.28% |
| 75 | LAM RESEARCH | LRCX | 488,140 | $35,488 | 0.27% |
| 76 | INTEL CORP | INTC | 1,562,300 | $35,480 | 0.27% |
| 77 | THE CIGNA GROUP | 125523100 | 107,800 | $35,466 | 0.27% |
| 78 | CME GROUP INC | CME | 133,679 | $35,464 | 0.27% |
| 79 | MICRON TECH | MU | 407,200 | $35,382 | 0.27% |
| 80 | DUKE ENERGY CORP | DUKB | 284,300 | $34,676 | 0.27% |
| 81 | WASTE MANAGEMENT | 94106L109 | 149,300 | $34,564 | 0.27% |
| 82 | KLA CORP | KLAC | 50,200 | $34,126 | 0.26% |
| 83 | MONDELEZ INTER-A | 609207105 | 501,800 | $34,047 | 0.26% |
| 84 | GOLDMAN SACHS GP | GSCE | 61,600 | $33,651 | 0.26% |
| 85 | MCKESSON CORP | MCK | 48,900 | $32,909 | 0.25% |
| 86 | MERCADOLIBRE INC | MELI | 16,775 | $32,726 | 0.25% |
| 87 | CVS HEALTH CORP | CVS | 474,900 | $32,174 | 0.25% |
| 88 | SHERWIN-WILLIAMS | SHW | 89,436 | $31,230 | 0.24% |
| 89 | O'REILLY AUTOMOT | 67103H107 | 21,700 | $31,087 | 0.24% |
| 90 | ARISTA NETWORKS | ANET | 388,876 | $30,130 | 0.23% |
| 91 | ROYAL BANK OF CA | 780087102 | 266,800 | $30,049 | 0.23% |
| 92 | 3M CO | MMM | 203,930 | $29,949 | 0.23% |
| 93 | AMGEN INC | AMGN | 95,392 | $29,719 | 0.23% |
| 94 | CROWDSTRIKE HO-A | CRWD | 84,200 | $29,687 | 0.23% |
| 95 | AON PLC-CLASS A | AON | 74,000 | $29,533 | 0.23% |
| 96 | UNITED PARCEL-B | UPS | 266,799 | $29,345 | 0.23% |
| 97 | AMPHENOL CORP-A | 032095101 | 443,356 | $29,080 | 0.23% |
| 98 | PARKER HANNIFIN | PH | 47,674 | $28,979 | 0.22% |
| 99 | TRANE TECHNOLOGI | TT | 84,273 | $28,393 | 0.22% |
| 100 | TRANSDIGM GROUP | TDG | 20,500 | $28,357 | 0.22% |
| 101 | MOODY'S CORP | MCO | 60,872 | $28,347 | 0.22% |
| 102 | ZOETIS INC | ZTS | 170,003 | $27,991 | 0.22% |
| 103 | CINTAS CORP | CTAS | 135,200 | $27,788 | 0.22% |
| 104 | ARTHUR J GALLAGH | 363576109 | 79,910 | $27,588 | 0.21% |
| 105 | ILLINOIS TOOL WO | 452308109 | 111,229 | $27,586 | 0.21% |
| 106 | MORGAN STANLEY | MS-PQ | 233,500 | $27,242 | 0.21% |
| 107 | COLGATE-PALMOLIV | CL | 289,019 | $27,081 | 0.21% |
| 108 | PNC FINANCIAL SE | 693475105 | 147,509 | $25,928 | 0.20% |
| 109 | NEXTERA ENERGY | NEE-PW | 362,328 | $25,685 | 0.20% |
| 110 | CADENCE DESIGN | CDNS | 100,937 | $25,671 | 0.20% |
| 111 | CITIGROUP INC | C-PR | 361,000 | $25,627 | 0.20% |
| 112 | CHIPOTLE MEXICAN | CMG | 509,000 | $25,557 | 0.20% |
| 113 | HCA HEALTHCARE I | HCA | 73,300 | $25,329 | 0.20% |
| 114 | CAPITAL ONE FINA | 14040H105 | 141,100 | $25,299 | 0.20% |
| 115 | REGENERON PHARM | REGN | 39,600 | $25,116 | 0.19% |
| 116 | PAYPAL HOLDINGS | PYPL | 379,599 | $24,769 | 0.19% |
| 117 | AUTOZONE INC | AZO | 6,400 | $24,402 | 0.19% |
| 118 | BECTON DICKINSON | BDX | 105,704 | $24,213 | 0.19% |
| 119 | SYNOPSYS INC | SNPS | 56,200 | $24,101 | 0.19% |
| 120 | US BANCORP | USB-PS | 568,700 | $24,011 | 0.19% |
| 121 | ECOLAB INC | ECL | 93,654 | $23,743 | 0.18% |
| 122 | GENERAL MOTORS C | 37045V100 | 499,900 | $23,510 | 0.18% |
| 123 | CONSTELLATION SO | 21037X100 | 7,400 | $23,432 | 0.18% |
| 124 | BANK NY MELLON | 064058100 | 277,116 | $23,242 | 0.18% |
| 125 | ROPER TECHNOLOGI | ROP | 39,045 | $23,020 | 0.18% |
| 126 | FORTINET INC | FTNT | 238,290 | $22,938 | 0.18% |
| 127 | EMERSON ELEC CO | EMR | 208,100 | $22,816 | 0.18% |
| 128 | AFLAC INC | AFL | 202,600 | $22,527 | 0.17% |
| 129 | AMERICAN INTERNA | 026874784 | 256,200 | $22,274 | 0.17% |
| 130 | TRAVELERS COS IN | TRV | 83,047 | $21,963 | 0.17% |
| 131 | MARRIOTT INTL-A | 571903202 | 91,100 | $21,700 | 0.17% |
| 132 | HILTON WORLDWIDE | HLT | 93,681 | $21,317 | 0.17% |
| 133 | FEDEX CORP | FDX | 86,600 | $21,111 | 0.16% |
| 134 | MANULIFE FIN | 56501R106 | 656,937 | $20,467 | 0.16% |
| 135 | AUTODESK INC | ADSK | 78,100 | $20,447 | 0.16% |
| 136 | NEWMONT CORP | NEMCL | 423,180 | $20,431 | 0.16% |
| 137 | TORONTO-DOM BANK | TORO | 340,800 | $20,418 | 0.16% |
| 138 | TRUIST FINANCIAL | 89832Q109 | 486,900 | $20,036 | 0.16% |
| 139 | ALLSTATE CORP | ALL-PJ | 95,573 | $19,790 | 0.15% |
| 140 | APOLLO GLOBAL MA | 03769M106 | 144,500 | $19,788 | 0.15% |
| 141 | REPUBLIC SVCS | 760759100 | 81,200 | $19,663 | 0.15% |
| 142 | CAN NATL RAILWAY | 136375102 | 201,660 | $19,621 | 0.15% |
| 143 | MARVELL TECHNOLO | MRVL | 315,532 | $19,427 | 0.15% |
| 144 | AIRBNB INC-A | ABNB | 159,300 | $19,030 | 0.15% |
| 145 | CARRIER GLOB | CARR | 297,400 | $18,855 | 0.15% |
| 146 | WASTE CONNECTION | WCN | 95,700 | $18,680 | 0.14% |
| 147 | HOWMET AEROSPACE | HWM | 142,800 | $18,525 | 0.14% |
| 148 | PACCAR INC | PCAR | 190,219 | $18,522 | 0.14% |
| 149 | METLIFE INC | MET-PF | 229,700 | $18,443 | 0.14% |
| 150 | PAYCHEX INC | PAYX | 118,880 | $18,341 | 0.14% |
| 151 | ROYAL CARIBBEAN | V7780T103 | 88,800 | $18,243 | 0.14% |
| 152 | COPART INC | CPRT | 317,380 | $17,961 | 0.14% |
| 153 | AMERIPRISE FINAN | 03076C106 | 36,954 | $17,890 | 0.14% |
| 154 | NXP SEMICONDUCTO | NXPI | 94,100 | $17,885 | 0.14% |
| 155 | WORKDAY INC-A | WDAY | 76,000 | $17,748 | 0.14% |
| 156 | TARGET CORP | TGT | 168,600 | $17,595 | 0.14% |
| 157 | CENCORA INC | COR | 62,900 | $17,492 | 0.14% |
| 158 | DOORDASH INC-A | DASH | 94,700 | $17,308 | 0.13% |
| 159 | KROGER CO | KR | 251,800 | $17,044 | 0.13% |
| 160 | EXELON CORP | EXC | 368,600 | $16,985 | 0.13% |
| 161 | FAIR ISAAC CORP | FICO | 9,200 | $16,966 | 0.13% |
| 162 | ENBRIDGE INC | ENNPF | 379,400 | $16,789 | 0.13% |
| 163 | FASTENAL CO | FAST | 211,656 | $16,414 | 0.13% |
| 164 | YUM! BRANDS INC | YUM | 103,800 | $16,334 | 0.13% |
| 165 | WW GRAINGER INC | 384802104 | 16,377 | $16,178 | 0.13% |
| 166 | FIDELITY NATIONA | 31620M106 | 216,200 | $16,146 | 0.13% |
| 167 | CUMMINS INC | CMI | 51,303 | $16,080 | 0.12% |
| 168 | TE CONNECTIVITY | TEL | 112,953 | $15,963 | 0.12% |
| 169 | EDWARDS LIFE | EW | 219,490 | $15,909 | 0.12% |
| 170 | VERISK ANALYTI | VRSK | 53,400 | $15,893 | 0.12% |
| 171 | DISCOVER FINANCI | 254709108 | 91,900 | $15,687 | 0.12% |
| 172 | UNITED RENTALS | URI | 24,549 | $15,385 | 0.12% |
| 173 | APPLOVIN CO-CL A | APP | 58,000 | $15,368 | 0.12% |
| 174 | OTIS WORLDWI | OTIS | 148,100 | $15,284 | 0.12% |
| 175 | SNOWFLAKE INC-A | SNOW | 102,600 | $14,996 | 0.12% |
| 176 | PUB SERV ENTERP | 744573106 | 180,217 | $14,832 | 0.11% |
| 177 | PRUDENTL FINL | PUKPF | 130,592 | $14,585 | 0.11% |
| 178 | AMETEK INC | AME | 83,500 | $14,374 | 0.11% |
| 179 | FORD MOTOR CO | 345370860 | 1,422,500 | $14,268 | 0.11% |
| 180 | XCEL ENERGY INC | XELLL | 199,655 | $14,134 | 0.11% |
| 181 | MOTOROLA SOLUTIO | MSI | 31,800 | $13,922 | 0.11% |
| 182 | AXON ENTERPRISE | AXON | 26,400 | $13,885 | 0.11% |
| 183 | COGNIZANT TECH-A | CTSH | 181,437 | $13,880 | 0.11% |
| 184 | CONS EDISON INC | ED | 124,900 | $13,813 | 0.11% |
| 185 | DR HORTON INC | 23331A109 | 108,500 | $13,794 | 0.11% |
| 186 | SYSCO CORP | SYY | 182,400 | $13,687 | 0.11% |
| 187 | HARTFORD INSURAN | HIG-PG | 108,800 | $13,462 | 0.10% |
| 188 | CORNING INC | GLW | 293,200 | $13,423 | 0.10% |
| 189 | QUANTA SERVICES | 74762E102 | 52,600 | $13,370 | 0.10% |
| 190 | ELECTRONIC ARTS | EA | 92,400 | $13,354 | 0.10% |
| 191 | INTACT FINANCIAL | 45823T106 | 64,376 | $13,151 | 0.10% |
| 192 | ARCH CAPITAL GRP | G0450A105 | 135,000 | $12,984 | 0.10% |
| 193 | KEURIG DR PEPPER | KDP | 379,400 | $12,983 | 0.10% |
| 194 | BANK OF MONTREAL | 063671101 | 134,900 | $12,880 | 0.10% |
| 195 | CHARTER COMMUN-A | 16119P108 | 34,800 | $12,825 | 0.10% |
| 196 | VEEVA SYSTEMS-A | VEEV | 55,300 | $12,809 | 0.10% |
| 197 | EBAY INC | EBAY | 187,800 | $12,720 | 0.10% |
| 198 | WHEATON PRECIOUS | WPM | 163,830 | $12,711 | 0.10% |
| 199 | WILLIS TOWERS WA | WTW | 37,362 | $12,626 | 0.10% |
| 200 | IDEXX LABS | 45168D104 | 30,060 | $12,624 | 0.10% |
| 201 | PG&E CORP | PCG-PX | 733,200 | $12,596 | 0.10% |
| 202 | AGILENT TECH INC | A | 105,975 | $12,397 | 0.10% |
| 203 | CARDINAL HEALTH | CAH | 89,171 | $12,285 | 0.10% |
| 204 | GENERAL MILLS IN | 370334104 | 205,413 | $12,282 | 0.10% |
| 205 | SUN LIFE FINANCI | SUNFF | 211,345 | $12,094 | 0.09% |
| 206 | CLOUDFLARE INC-A | NET | 107,100 | $12,069 | 0.09% |
| 207 | GE HEALTHCARE TE | GEHC | 148,200 | $11,961 | 0.09% |
| 208 | ATLASSIAN CORP-A | TEAM | 56,100 | $11,905 | 0.09% |
| 209 | RESMED INC | RSMDF | 53,178 | $11,904 | 0.09% |
| 210 | GARTNER INC | IT | 28,200 | $11,837 | 0.09% |
| 211 | FERGUSON ENTERPR | FERG | 73,700 | $11,809 | 0.09% |
| 212 | HUMANA INC | HUM | 44,512 | $11,778 | 0.09% |
| 213 | WABTEC CORP | 929740108 | 64,800 | $11,751 | 0.09% |
| 214 | CENTENE CORP | CNC | 193,200 | $11,729 | 0.09% |
| 215 | INGERSOLL-RAND I | IR | 146,400 | $11,716 | 0.09% |
| 216 | IQVIA HOLDINGS I | IQV | 66,000 | $11,636 | 0.09% |
| 217 | VULCAN MATERIALS | 929160109 | 48,100 | $11,222 | 0.09% |
| 218 | FAIRFAX FINL HLD | FRFFF | 7,700 | $11,127 | 0.09% |
| 219 | CONSTELLATION-A | STZ | 59,500 | $10,919 | 0.08% |
| 220 | BROWN & BROWN | BRO | 87,600 | $10,897 | 0.08% |
| 221 | BLOCK INC | BSQKZ | 200,300 | $10,882 | 0.08% |
| 222 | EQUIFAX INC | EFX | 44,500 | $10,838 | 0.08% |
| 223 | COINBASE GLOBA-A | COIN | 62,800 | $10,816 | 0.08% |
| 224 | TRACTOR SUPPLY | TSCO | 195,605 | $10,778 | 0.08% |
| 225 | BANK OF NOVA SCO | 064149107 | 227,100 | $10,766 | 0.08% |
| 226 | M&T BANK CORP | 55261F104 | 60,000 | $10,725 | 0.08% |
| 227 | ROCKWELL AUTOMAT | ROK | 41,402 | $10,697 | 0.08% |
| 228 | XYLEM INC | XYL | 87,235 | $10,421 | 0.08% |
| 229 | AMERICAN WATER W | 030420103 | 70,433 | $10,390 | 0.08% |
| 230 | LENNAR CORP-A | LEN-B | 90,500 | $10,388 | 0.08% |
| 231 | DTE ENERGY CO | DTK | 74,647 | $10,321 | 0.08% |
| 232 | BROADRIDGE FINL | 11133T103 | 42,530 | $10,312 | 0.08% |
| 233 | AMERICAN ELECTRI | 025537101 | 93,600 | $10,228 | 0.08% |
| 234 | NATL BK CANADA | NBHC | 122,426 | $10,103 | 0.08% |
| 235 | MONOLITHIC POWER | 609839105 | 17,400 | $10,092 | 0.08% |
| 236 | RAYMOND JAMES | 754730109 | 72,100 | $10,015 | 0.08% |
| 237 | STATE ST CORP | STT-PG | 111,619 | $9,993 | 0.08% |
| 238 | ANSYS INC | 03662Q105 | 31,441 | $9,953 | 0.08% |
| 239 | THOMSON REUTERS | TMSOF | 57,416 | $9,906 | 0.08% |
| 240 | HUBSPOT INC | HUBS | 17,300 | $9,883 | 0.08% |
| 241 | CHURCH & DWIGHT | CHD | 89,100 | $9,809 | 0.08% |
| 242 | DATADOG INC-A | DDOG | 98,800 | $9,802 | 0.08% |
| 243 | CAN IMPL BK COMM | CNDIF | 174,200 | $9,798 | 0.08% |
| 244 | FIFTH THIRD BANC | FITBM | 246,400 | $9,659 | 0.07% |
| 245 | JOHNSON CONTROLS | G51502105 | 120,200 | $9,629 | 0.07% |
| 246 | DEXCOM | DXCM | 139,800 | $9,547 | 0.07% |
| 247 | NORFOLK SOUTHERN | 655844108 | 40,260 | $9,536 | 0.07% |
| 248 | NASDAQ INC | NDAQ | 125,300 | $9,505 | 0.07% |
| 249 | METTLER-TOLEDO | MTD | 8,048 | $9,504 | 0.07% |
| 250 | KEYSIGHT TEC | KEYS | 63,303 | $9,481 | 0.07% |
| 251 | MICROCHIP TECH | MCHPP | 195,700 | $9,474 | 0.07% |
| 252 | VERTIV HOLDING-A | VRT | 131,100 | $9,465 | 0.07% |
| 253 | KRAFT HEINZ CO/T | KHC | 310,600 | $9,452 | 0.07% |
| 254 | HP INC | HPQ | 340,600 | $9,431 | 0.07% |
| 255 | PPG INDS INC | 693506107 | 85,270 | $9,324 | 0.07% |
| 256 | FORTIVE CORP | FTV | 127,086 | $9,300 | 0.07% |
| 257 | HERSHEY CO/THE | HSY | 54,169 | $9,265 | 0.07% |
| 258 | GLOBAL PAYMENTS | 37940X102 | 94,200 | $9,224 | 0.07% |
| 259 | CORPAY INC | CPAY | 26,100 | $9,102 | 0.07% |
| 260 | WARNER BROS DISC | WBD | 842,500 | $9,040 | 0.07% |
| 261 | LPL FINANCIAL HO | 50212V100 | 27,500 | $8,996 | 0.07% |
| 262 | TYLER TECHNOLOG | TYL | 15,300 | $8,895 | 0.07% |
| 263 | DOVER CORP | DOV | 50,600 | $8,889 | 0.07% |
| 264 | GODADDY INC-A | GDDY | 48,400 | $8,719 | 0.07% |
| 265 | CBOE GLOBAL MARK | 12503M108 | 38,100 | $8,622 | 0.07% |
| 266 | ZIMMER BIOMET HO | ZBH | 75,600 | $8,556 | 0.07% |
| 267 | VERISIGN INC | VRSN | 33,600 | $8,530 | 0.07% |
| 268 | TELEDYNE TECH | TDY | 17,000 | $8,461 | 0.07% |
| 269 | ATMOS ENERGY | ATO | 54,600 | $8,440 | 0.07% |
| 270 | CINCINNATI FIN | 172062101 | 56,800 | $8,390 | 0.06% |
| 271 | DOMINION ENERGY | D | 148,900 | $8,349 | 0.06% |
| 272 | NVR INC | NVR | 1,150 | $8,331 | 0.06% |
| 273 | VERALTO CORP | VLTO | 84,599 | $8,244 | 0.06% |
| 274 | KELLANOVA | BEKE | 99,200 | $8,183 | 0.06% |
| 275 | EDISON INTL | 281020107 | 138,800 | $8,178 | 0.06% |
| 276 | STERIS PLC | STE | 35,800 | $8,114 | 0.06% |
| 277 | PULTEGROUP INC | 745867101 | 78,000 | $8,018 | 0.06% |
| 278 | WR BERKLEY CORP | WRB-PH | 112,550 | $8,009 | 0.06% |
| 279 | LOBLAW COS LTD | 539481101 | 56,720 | $7,947 | 0.06% |
| 280 | CMS ENERGY CORP | CMS-PC | 105,569 | $7,929 | 0.06% |
| 281 | SYNCHRONY FINANC | SYF-PB | 149,700 | $7,925 | 0.06% |
| 282 | DELL TECHN-C | DELL | 86,900 | $7,921 | 0.06% |
| 283 | WATERS CORP | 941848103 | 21,433 | $7,900 | 0.06% |
| 284 | HUNTINGTON BANC | HBANP | 523,900 | $7,864 | 0.06% |
| 285 | EVERSOURCE ENERG | ES | 126,289 | $7,844 | 0.06% |
| 286 | LIVE NATION ENTE | LYV | 58,700 | $7,665 | 0.06% |
| 287 | WSP GLOBAL INC | 92938W202 | 45,100 | $7,652 | 0.06% |
| 288 | MCCORMICK-N/V | MKC-V | 90,990 | $7,489 | 0.06% |
| 289 | CGI INC | GIB | 74,633 | $7,449 | 0.06% |
| 290 | NORTHERN TRUST | NTRSO | 75,298 | $7,428 | 0.06% |
| 291 | T ROWE PRICE GRP | TROW | 80,833 | $7,426 | 0.06% |
| 292 | REGIONS FINANCIA | RF-PF | 336,505 | $7,312 | 0.06% |
| 293 | POWER CORP CDA | 739239101 | 206,400 | $7,296 | 0.06% |
| 294 | PRINCIPAL FINL | PFG | 86,280 | $7,279 | 0.06% |
| 295 | HEWLETT PACKA | HPE-PC | 470,200 | $7,255 | 0.06% |
| 296 | LABCORP HOLDINGS | LH | 30,898 | $7,191 | 0.06% |
| 297 | INTL FLVR & FRAG | 459506101 | 92,451 | $7,175 | 0.06% |
| 298 | RESTAURANT BRAND | 76131D103 | 107,400 | $7,158 | 0.06% |
| 299 | WILLIAMS-SONOMA | WSM | 44,300 | $7,004 | 0.05% |
| 300 | MOLINA HEALTHCAR | MOH | 21,100 | $6,950 | 0.05% |
| 301 | CITIZENS FINANCI | CIA | 169,579 | $6,948 | 0.05% |
| 302 | QUEST DIAGNOSTIC | DGX | 40,845 | $6,911 | 0.05% |
| 303 | FIRST CITIZENS-A | 31946M103 | 3,700 | $6,860 | 0.05% |
| 304 | PTC INC | PTC | 43,200 | $6,694 | 0.05% |
| 305 | INSULET CORP | PODD | 25,400 | $6,670 | 0.05% |
| 306 | RB GLOBAL INC | RBA | 66,300 | $6,653 | 0.05% |
| 307 | CLOROX CO | CLX | 45,109 | $6,642 | 0.05% |
| 308 | ZOOM COMMUNICATI | ZM | 89,200 | $6,580 | 0.05% |
| 309 | LENNOX INTL INC | 526107107 | 11,692 | $6,557 | 0.05% |
| 310 | SNAP-ON INC | SNA | 19,264 | $6,492 | 0.05% |
| 311 | ULTA BEAUTY INC | ULTA | 17,700 | $6,488 | 0.05% |
| 312 | PACKAGING CORP | 695156109 | 32,600 | $6,455 | 0.05% |
| 313 | EQUITABLE HOLDIN | EQH-PC | 123,500 | $6,433 | 0.05% |
| 314 | HUBBELL INC | HUBB | 19,400 | $6,420 | 0.05% |
| 315 | ZSCALER INC | ZS | 32,300 | $6,409 | 0.05% |
| 316 | INTL PAPER CO | 460146103 | 119,600 | $6,381 | 0.05% |
| 317 | LOEWS CORP | L | 69,300 | $6,369 | 0.05% |
| 318 | EXPEDITORS INTL | 302130109 | 52,878 | $6,359 | 0.05% |
| 319 | JABIL INC | JBL | 46,600 | $6,341 | 0.05% |
| 320 | ON SEMICONDUCTOR | ON | 155,800 | $6,340 | 0.05% |
| 321 | BAXTER INTL INC | 071813109 | 185,200 | $6,339 | 0.05% |
| 322 | ENTERGY CORP | ENO | 73,800 | $6,309 | 0.05% |
| 323 | FACTSET RESEARCH | 303075105 | 13,800 | $6,274 | 0.05% |
| 324 | WATSCO INC | WSO-B | 12,300 | $6,252 | 0.05% |
| 325 | ROBINHOOD MARK-A | 770700102 | 148,300 | $6,172 | 0.05% |
| 326 | FIDELITY NATIONA | FNF | 94,400 | $6,144 | 0.05% |
| 327 | TWILIO INC - A | TWLO | 62,600 | $6,129 | 0.05% |
| 328 | APTIV PLC | APTV | 102,400 | $6,093 | 0.05% |
| 329 | GENUINE PARTS CO | GPC | 51,006 | $6,077 | 0.05% |
| 330 | OKTA INC | OKTA | 57,700 | $6,071 | 0.05% |
| 331 | COOPER COS INC | 216648501 | 71,708 | $6,049 | 0.05% |
| 332 | RELIANCE INC | RS | 20,900 | $6,035 | 0.05% |
| 333 | DOCUSIGN INC | DOCU | 74,100 | $6,032 | 0.05% |
| 334 | WEST PHARMACEUT | 955306105 | 26,700 | $5,978 | 0.05% |
| 335 | BALL CORP | BALL | 114,100 | $5,941 | 0.05% |
| 336 | TRIMBLE INC | TRMB | 90,466 | $5,939 | 0.05% |
| 337 | OMNICOM GROUP | OMC | 71,600 | $5,936 | 0.05% |
| 338 | TRANSUNION | TRU | 70,124 | $5,820 | 0.05% |
| 339 | HEICO CORP-A | HEI-A | 27,400 | $5,781 | 0.04% |
| 340 | METRO INC/CN | 59162N109 | 82,900 | $5,764 | 0.04% |
| 341 | EVEREST GROUP LT | EG | 15,800 | $5,741 | 0.04% |
| 342 | ROLLINS INC | ROL | 105,600 | $5,706 | 0.04% |
| 343 | MASCO CORP | MAS | 81,678 | $5,680 | 0.04% |
| 344 | DOLLAR TREE INC | DLTR | 75,500 | $5,668 | 0.04% |
| 345 | DUPONT DE NEMOUR | DD | 75,100 | $5,608 | 0.04% |
| 346 | GEN DIGITAL INC | 871503108 | 209,700 | $5,565 | 0.04% |
| 347 | ESTEE LAUDER | 518439104 | 84,078 | $5,549 | 0.04% |
| 348 | KEYCORP | 493267108 | 340,410 | $5,443 | 0.04% |
| 349 | RPM INTL INC | 749685103 | 46,900 | $5,425 | 0.04% |
| 350 | HOLOGIC INC | HOLX | 86,960 | $5,372 | 0.04% |
| 351 | FRANCO-NEVADA CO | FNV | 33,522 | $5,271 | 0.04% |
| 352 | LAS VEGAS SANDS | LVS | 136,400 | $5,269 | 0.04% |
| 353 | PENTAIR PLC | PNR | 60,100 | $5,258 | 0.04% |
| 354 | ZEBRA TECH CORP | ZBRA | 18,600 | $5,256 | 0.04% |
| 355 | AVERY DENNISON | AVY | 29,300 | $5,215 | 0.04% |
| 356 | BEST BUY CO INC | BBY | 70,525 | $5,191 | 0.04% |
| 357 | NUCOR CORP | NUE | 42,981 | $5,172 | 0.04% |
| 358 | GRACO INC | GGG | 61,600 | $5,144 | 0.04% |
| 359 | AMCOR PLC | AMCCF | 527,637 | $5,118 | 0.04% |
| 360 | DRAFTKINGS INC | DKNG | 152,600 | $5,068 | 0.04% |
| 361 | JACK HENRY | 426281101 | 27,463 | $5,015 | 0.04% |
| 362 | IDEX CORP | 45167R104 | 27,490 | $4,975 | 0.04% |
| 363 | BOOZ ALLEN HAMIL | BAH | 47,200 | $4,936 | 0.04% |
| 364 | CONAGRA BRANDS I | CAG | 181,000 | $4,827 | 0.04% |
| 365 | ENTEGRIS INC | ENTG | 54,800 | $4,794 | 0.04% |
| 366 | REVVITY INC | RVTY | 45,100 | $4,772 | 0.04% |
| 367 | WESTERN DIGITAL | WDC | 117,400 | $4,746 | 0.04% |
| 368 | DYNATRACE INC | DT | 100,000 | $4,715 | 0.04% |
| 369 | CNH INDUSTRIAL N | N20944109 | 378,400 | $4,647 | 0.04% |
| 370 | FIRST SOLAR INC | FSLR | 36,700 | $4,640 | 0.04% |
| 371 | CH ROBINSON | CHRW | 45,077 | $4,616 | 0.04% |
| 372 | OWENS CORNING | OC | 32,290 | $4,612 | 0.04% |
| 373 | AMEREN CORP | AEE | 45,900 | $4,608 | 0.04% |
| 374 | AECOM | ACM | 49,600 | $4,599 | 0.04% |
| 375 | MONGODB INC | MDB | 26,100 | $4,578 | 0.04% |
| 376 | TERADYNE INC | TER | 55,300 | $4,568 | 0.04% |
| 377 | PAYCOM SOFTWARE | PAYC | 20,900 | $4,566 | 0.04% |
| 378 | ILLUMINA INC | ILMN | 57,400 | $4,554 | 0.04% |
| 379 | POOL CORP | POOL | 14,100 | $4,489 | 0.03% |
| 380 | JM SMUCKER CO | 832696405 | 37,784 | $4,474 | 0.03% |
| 381 | AKAMAI TECHNOLOG | AKAM | 55,008 | $4,428 | 0.03% |
| 382 | STANLEY BLACK & | SWK | 57,500 | $4,421 | 0.03% |
| 383 | CARMAX INC | KMX | 56,100 | $4,371 | 0.03% |
| 384 | NUTRIEN LTD | NTR | 86,386 | $4,287 | 0.03% |
| 385 | DOW INC | DOW | 122,520 | $4,278 | 0.03% |
| 386 | TOAST INC-A | TOST | 127,700 | $4,236 | 0.03% |
| 387 | ALIGN TECHNOLOGY | ALGN | 26,538 | $4,216 | 0.03% |
| 388 | HEICO CORP | HEI-A | 15,600 | $4,168 | 0.03% |
| 389 | JUNIPER NETWORKS | 48203R104 | 113,800 | $4,118 | 0.03% |
| 390 | MOLSON COORS-B | TAP-A | 67,289 | $4,096 | 0.03% |
| 391 | LKQ CORP | LKQ | 95,147 | $4,048 | 0.03% |
| 392 | AVANTOR INC | AVTR | 246,900 | $4,002 | 0.03% |
| 393 | MANHATTAN ASSOC | MANH | 23,000 | $3,980 | 0.03% |
| 394 | ASSURANT INC | AIZN | 18,600 | $3,901 | 0.03% |
| 395 | GREAT-WEST LIFEC | GWLPF | 99,191 | $3,886 | 0.03% |
| 396 | NORDSON CORP | NDSN | 19,200 | $3,873 | 0.03% |
| 397 | FIRSTENERGY CORP | FE | 95,200 | $3,848 | 0.03% |
| 398 | CROWN HOLDINGS I | CCK | 42,900 | $3,829 | 0.03% |
| 399 | VIATRIS INC | VTRS | 437,900 | $3,814 | 0.03% |
| 400 | SKYWORKS SOLUTIO | SWKS | 58,406 | $3,775 | 0.03% |
| 401 | SOLVENTUM | SOLV | 49,032 | $3,728 | 0.03% |
| 402 | BROWN-FORMAN -B | BF-B | 108,900 | $3,696 | 0.03% |
| 403 | INTERPUBLIC GRP | INTR | 136,000 | $3,694 | 0.03% |
| 404 | NEWS CORP-CL A | NWSLL | 135,400 | $3,686 | 0.03% |
| 405 | WESTON (GEORGE) | 961148509 | 21,476 | $3,661 | 0.03% |
| 406 | ESSENTIAL UTILIT | 29670G102 | 92,300 | $3,649 | 0.03% |
| 407 | ANNALY CAPITAL M | NLY-PJ | 177,675 | $3,609 | 0.03% |
| 408 | TMX GROUP LTD | 87262K105 | 98,600 | $3,599 | 0.03% |
| 409 | EPAM SYSTEMS INC | EPAM | 21,100 | $3,563 | 0.03% |
| 410 | ALLY FINANCIAL I | 02005N100 | 96,480 | $3,519 | 0.03% |
| 411 | STEEL DYNAMICS | STLD | 27,100 | $3,390 | 0.03% |
| 412 | ROGERS COMMUNI-B | RCIAF | 126,060 | $3,366 | 0.03% |
| 413 | STANTEC INC | STN | 40,500 | $3,356 | 0.03% |
| 414 | HORMEL FOODS CRP | HRL | 106,886 | $3,307 | 0.03% |
| 415 | BIO-TECHNE CORP | TECH | 56,200 | $3,295 | 0.03% |
| 416 | MAGNA INTL | 559222401 | 96,708 | $3,286 | 0.03% |
| 417 | MODERNA INC | MRNA | 115,100 | $3,263 | 0.03% |
| 418 | SNAP INC - A | SNAP | 371,000 | $3,231 | 0.03% |
| 419 | LIBERTY MEDIA CO | FWONB | 35,200 | $3,168 | 0.02% |
| 420 | DAYFORCE INC | 15677J108 | 52,700 | $3,074 | 0.02% |
| 421 | DESCARTES SYS | 249906108 | 30,200 | $3,040 | 0.02% |
| 422 | TRADEWEB MARKE-A | 892672106 | 20,400 | $3,029 | 0.02% |
| 423 | WYNN RESORTS LTD | WYNN | 36,100 | $3,014 | 0.02% |
| 424 | BROOKFIELD-A | 113004105 | 62,000 | $3,001 | 0.02% |
| 425 | BENTLEY SYSTEM-B | BSY | 75,800 | $2,982 | 0.02% |
| 426 | DAVITA INC | DVA | 19,380 | $2,965 | 0.02% |
| 427 | RIVIAN AUTOMOT-A | RIVN | 236,300 | $2,942 | 0.02% |
| 428 | WALGREENS BOOTS | 931427108 | 260,400 | $2,909 | 0.02% |
| 429 | CARLISLE COS INC | 142339100 | 8,500 | $2,894 | 0.02% |
| 430 | ALTAGAS LTD | 021361100 | 104,600 | $2,869 | 0.02% |
| 431 | SMITH (A.O.)CORP | AOS | 43,700 | $2,856 | 0.02% |
| 432 | CAE INC | CAE | 113,088 | $2,780 | 0.02% |
| 433 | ELEMENT FLEET MA | ELEEF | 138,300 | $2,749 | 0.02% |
| 434 | THE CAMPBELL'S C | CPB | 68,811 | $2,747 | 0.02% |
| 435 | CF INDUSTRIES HO | 125269100 | 33,700 | $2,634 | 0.02% |
| 436 | FOX CORP - A | FOX | 46,200 | $2,615 | 0.02% |
| 437 | CCL INDS B | 124900309 | 53,000 | $2,588 | 0.02% |
| 438 | BIOMARIN PHARMAC | BMRN | 35,500 | $2,509 | 0.02% |
| 439 | TELUS CORP | TU | 171,500 | $2,459 | 0.02% |
| 440 | OPEN TEXT CORP | OTEX | 96,440 | $2,434 | 0.02% |
| 441 | GILDAN ACTIVEWEA | GIL | 54,473 | $2,408 | 0.02% |
| 442 | SAMSARA INC-CL A | IOT | 61,100 | $2,342 | 0.02% |
| 443 | TOROMONT INDS | TORO | 29,300 | $2,293 | 0.02% |
| 444 | INCYTE CORP | INCY | 36,500 | $2,210 | 0.02% |
| 445 | U-HAUL HOLDING C | UHAL-B | 34,500 | $2,042 | 0.02% |
| 446 | FRANKLIN RES INC | BEN | 105,588 | $2,033 | 0.02% |
| 447 | ALLEGION PLC | ALLE | 14,781 | $1,928 | 0.01% |
| 448 | HYATT HOTELS-A | H | 15,700 | $1,923 | 0.01% |
| 449 | BIO-RAD LABS-A | 090572207 | 7,700 | $1,875 | 0.01% |
| 450 | EASTMAN CHEMICAL | EMN | 19,900 | $1,753 | 0.01% |
| 451 | EMPIRE CO LTD A | 291843407 | 50,100 | $1,680 | 0.01% |
| 452 | SAPUTO INC | SAPIF | 90,200 | $1,556 | 0.01% |
| 453 | WEST FRASER TIMB | WFG | 19,900 | $1,528 | 0.01% |
| 454 | FOX CORP - B | FOX | 26,400 | $1,392 | 0.01% |
| 455 | QUEBECOR INC-B | 748193208 | 54,700 | $1,380 | 0.01% |
| 456 | WESTLAKE CORP | WLK | 13,700 | $1,370 | 0.01% |
| 457 | BROOKFIELD RENEW | BEPC | 47,900 | $1,337 | 0.01% |
| 458 | FORTUNE BRANDS I | FBIN | 21,203 | $1,291 | 0.01% |
| 459 | CAN UTILITIES-A | 136717832 | 46,699 | $1,201 | 0.01% |
| 460 | IGM FINANCIAL IN | 449586106 | 29,593 | $910 | 0.01% |
| 461 | AIR CANADA | AIIR | 62,500 | $615 | 0.00% |
| 462 | BCE INC | BCPPF | 26,000 | $597 | 0.00% |