13F HOLDINGS REPORT
Mn Services Vermogensbeheer B.V.
Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001666940-25-000004
Total Value
$14.4M
Positions
466
Other Managers
0
Confidential Omitted
No
Holdings (466)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 4,247,880 | $671,123 | 4.67% |
| 2 | MICROSOFT CORP | MSFT | 1,245,711 | $619,629 | 4.31% |
| 3 | AMAZON.COM INC | AMZN | 2,796,100 | $613,436 | 4.27% |
| 4 | APPLE INC | AAPL | 2,758,492 | $565,960 | 3.94% |
| 5 | BROADCOM INC | AVGO | 1,672,300 | $460,969 | 3.21% |
| 6 | TESLA INC | TSLA | 1,083,900 | $344,312 | 2.40% |
| 7 | ALPHABET INC-A | GOOG | 1,875,860 | $330,583 | 2.30% |
| 8 | ALPHABET INC-C | GOOG | 1,591,080 | $282,242 | 1.96% |
| 9 | ELI LILLY & CO | LLY | 301,388 | $234,941 | 1.63% |
| 10 | VISA INC-CLASS A | V | 645,376 | $229,141 | 1.59% |
| 11 | NETFLIX INC | NFLX | 160,400 | $214,796 | 1.49% |
| 12 | MASTERCARD INC-A | MA | 304,492 | $171,106 | 1.19% |
| 13 | COSTCO WHOLESALE | 22160K105 | 166,200 | $164,528 | 1.14% |
| 14 | JPMORGAN CHASE | VYLD | 538,100 | $156,001 | 1.09% |
| 15 | PROCTER & GAMBLE | 742718109 | 876,627 | $139,664 | 0.97% |
| 16 | JOHNSON&JOHNSON | JNJ | 903,185 | $137,962 | 0.96% |
| 17 | ORACLE CORP | ORCL-PD | 629,033 | $137,525 | 0.96% |
| 18 | HOME DEPOT INC | HD | 371,534 | $136,219 | 0.95% |
| 19 | ABBVIE INC | ABBV | 661,304 | $122,751 | 0.85% |
| 20 | COCA-COLA CO/THE | KO | 1,528,368 | $108,132 | 0.75% |
| 21 | UNITEDHEALTH GRP | UNH | 342,000 | $106,694 | 0.74% |
| 22 | CISCO SYSTEMS | CSCO | 1,487,191 | $103,181 | 0.72% |
| 23 | IBM | INTR | 346,610 | $102,174 | 0.71% |
| 24 | SALESFORCE INC | CRM | 359,300 | $97,978 | 0.68% |
| 25 | WELLS FARGO & CO | 949746101 | 1,219,400 | $97,698 | 0.68% |
| 26 | ABBOTT LABS | ABLZF | 648,300 | $88,175 | 0.61% |
| 27 | ADV MICRO DEVICE | AMD | 607,296 | $86,175 | 0.60% |
| 28 | WALT DISNEY CO/T | 254687106 | 676,770 | $83,926 | 0.58% |
| 29 | LINDE PLC | LIN | 176,761 | $82,933 | 0.58% |
| 30 | INTUIT INC | INTU | 104,505 | $82,311 | 0.57% |
| 31 | SERVICENOW INC | NOW | 77,388 | $79,561 | 0.55% |
| 32 | MCDONALDS CORP | MCD | 267,700 | $78,214 | 0.54% |
| 33 | AT&T INC | T-PC | 2,683,400 | $77,658 | 0.54% |
| 34 | MERCK & CO | MRK | 940,699 | $74,466 | 0.52% |
| 35 | INTUITIVE SURGIC | ISRG | 133,900 | $72,763 | 0.51% |
| 36 | BOOKING HOLDINGS | BKNG | 12,302 | $71,219 | 0.50% |
| 37 | TEXAS INSTRUMENT | 882508104 | 340,184 | $70,629 | 0.49% |
| 38 | ACCENTURE PLC-A | ACN | 234,066 | $69,960 | 0.49% |
| 39 | VERIZON COMMUNIC | VZ | 1,577,600 | $68,263 | 0.47% |
| 40 | PEPSICO INC | PEP | 512,669 | $67,693 | 0.47% |
| 41 | AMERICAN EXPRESS | AXP | 209,712 | $66,894 | 0.47% |
| 42 | QUALCOMM INC | QCOM | 413,400 | $65,838 | 0.46% |
| 43 | UBER TECHNOLOGIE | UBER | 703,600 | $65,646 | 0.46% |
| 44 | BANK OF AMERICA | 060505104 | 1,386,000 | $65,586 | 0.46% |
| 45 | S&P GLOBAL INC | SPGI | 117,265 | $61,833 | 0.43% |
| 46 | ADOBE INC | ADBE | 159,374 | $61,659 | 0.43% |
| 47 | BOSTON SCIENTIFC | BSX | 553,000 | $59,398 | 0.41% |
| 48 | SCHWAB (CHARLES) | SCHW-PJ | 644,000 | $58,759 | 0.41% |
| 49 | PROGRESSIVE CORP | 743315103 | 219,173 | $58,489 | 0.41% |
| 50 | BLACKROCK INC | BLK | 54,986 | $57,694 | 0.40% |
| 51 | THERMO FISHER | TMO | 141,100 | $57,210 | 0.40% |
| 52 | AMGEN INC | AMGN | 200,992 | $56,119 | 0.39% |
| 53 | APPLIED MATERIAL | 038222105 | 303,762 | $55,610 | 0.39% |
| 54 | GE VERNOVA INC | GEV | 102,100 | $54,026 | 0.38% |
| 55 | SHOPIFY INC - A | SHOP | 455,240 | $52,399 | 0.36% |
| 56 | EATON CORP PLC | ETN | 146,514 | $52,304 | 0.36% |
| 57 | UNION PAC CORP | UNP | 224,679 | $51,694 | 0.36% |
| 58 | GILEAD SCIENCES | GILD | 466,055 | $51,672 | 0.36% |
| 59 | MICRON TECH | MU | 417,800 | $51,494 | 0.36% |
| 60 | PFIZER INC | PFE | 2,120,200 | $51,394 | 0.36% |
| 61 | CAPITAL ONE FINA | 14040H105 | 239,063 | $50,863 | 0.35% |
| 62 | STRYKER CORP | SYK | 128,400 | $50,799 | 0.35% |
| 63 | PALO ALTO NETWOR | PANW | 247,500 | $50,648 | 0.35% |
| 64 | COMCAST CORP-A | CCZ | 1,410,000 | $50,323 | 0.35% |
| 65 | DEERE & CO | DE | 96,500 | $49,069 | 0.34% |
| 66 | DANAHER CORP | 235851102 | 240,700 | $47,548 | 0.33% |
| 67 | CROWDSTRIKE HO-A | CRWD | 92,700 | $47,213 | 0.33% |
| 68 | LAM RESEARCH | LRCX | 482,340 | $46,951 | 0.33% |
| 69 | AUTOMATIC DATA | ADP | 152,065 | $46,897 | 0.33% |
| 70 | LOWE'S COS INC | 548661107 | 209,245 | $46,425 | 0.32% |
| 71 | AMPHENOL CORP-A | 032095101 | 453,056 | $44,739 | 0.31% |
| 72 | MERCADOLIBRE INC | MELI | 17,075 | $44,628 | 0.31% |
| 73 | KLA CORP | KLAC | 49,700 | $44,518 | 0.31% |
| 74 | ANALOG DEVICES | ADI | 185,493 | $44,151 | 0.31% |
| 75 | GOLDMAN SACHS GP | GSCE | 59,600 | $42,182 | 0.29% |
| 76 | MEDTRONIC PLC | MDT | 479,500 | $41,798 | 0.29% |
| 77 | CHUBB LTD | CB | 142,270 | $41,218 | 0.29% |
| 78 | ARISTA NETWORKS | ANET | 400,776 | $41,003 | 0.29% |
| 79 | T-MOBILE US INC | TMUSZ | 170,700 | $40,671 | 0.28% |
| 80 | MARSH & MCLENNAN | 571748102 | 184,188 | $40,271 | 0.28% |
| 81 | INTERCONT EXCH I | 45866F104 | 214,700 | $39,391 | 0.27% |
| 82 | STARBUCKS CORP | SBUX | 424,600 | $38,906 | 0.27% |
| 83 | MICROSTRATEGY | STRK | 92,500 | $37,391 | 0.26% |
| 84 | CME GROUP INC | CME | 134,979 | $37,203 | 0.26% |
| 85 | TRANE TECHNOLOGI | TT | 83,773 | $36,643 | 0.25% |
| 86 | INTEL CORP | INTC | 1,630,200 | $36,516 | 0.25% |
| 87 | ROYAL BANK OF CA | 780087102 | 274,900 | $36,156 | 0.25% |
| 88 | FISERV INC | FISV | 208,900 | $36,016 | 0.25% |
| 89 | BRISTOL-MYER SQB | CELG-RI | 760,654 | $35,211 | 0.24% |
| 90 | WASTE MANAGEMENT | 94106L109 | 150,800 | $34,506 | 0.24% |
| 91 | MCKESSON CORP | MCK | 46,800 | $34,294 | 0.24% |
| 92 | DUKE ENERGY CORP | DUKB | 290,500 | $34,279 | 0.24% |
| 93 | PARKER HANNIFIN | PH | 48,274 | $33,718 | 0.23% |
| 94 | THE CIGNA GROUP | 125523100 | 101,300 | $33,488 | 0.23% |
| 95 | DOORDASH INC-A | DASH | 133,900 | $33,008 | 0.23% |
| 96 | ELEVANCE HEALTH | ELV | 84,600 | $32,906 | 0.23% |
| 97 | MORGAN STANLEY | MS-PQ | 231,700 | $32,637 | 0.23% |
| 98 | CVS HEALTH CORP | CVS | 471,200 | $32,503 | 0.23% |
| 99 | CADENCE DESIGN | CDNS | 103,437 | $31,874 | 0.22% |
| 100 | TRANSDIGM GROUP | TDG | 20,900 | $31,781 | 0.22% |
| 101 | CITIGROUP INC | C-PR | 361,000 | $30,728 | 0.21% |
| 102 | 3M CO | MMM | 201,830 | $30,727 | 0.21% |
| 103 | SHERWIN-WILLIAMS | SHW | 89,236 | $30,640 | 0.21% |
| 104 | ARTHUR J GALLAGH | 363576109 | 95,610 | $30,607 | 0.21% |
| 105 | MOODY'S CORP | MCO | 60,572 | $30,382 | 0.21% |
| 106 | CINTAS CORP | CTAS | 136,200 | $30,355 | 0.21% |
| 107 | APPLOVIN CO-CL A | APP | 86,700 | $30,352 | 0.21% |
| 108 | SYNOPSYS INC | SNPS | 57,800 | $29,633 | 0.21% |
| 109 | O'REILLY AUTOMOT | 67103H107 | 321,000 | $28,932 | 0.20% |
| 110 | CHIPOTLE MEXICAN | CMG | 506,600 | $28,446 | 0.20% |
| 111 | EMERSON ELEC CO | EMR | 210,800 | $28,106 | 0.20% |
| 112 | CONSTELLATION SO | 21037X100 | 7,600 | $27,811 | 0.19% |
| 113 | PNC FINANCIAL SE | 693475105 | 148,609 | $27,704 | 0.19% |
| 114 | UNITED PARCEL-B | UPS | 274,199 | $27,678 | 0.19% |
| 115 | CANADIAN PACIFIC | CP | 347,800 | $27,574 | 0.19% |
| 116 | HOWMET AEROSPACE | HWM | 143,800 | $26,765 | 0.19% |
| 117 | SNOWFLAKE INC-A | SNOW | 118,700 | $26,561 | 0.18% |
| 118 | US BANCORP | USB-PS | 585,200 | $26,480 | 0.18% |
| 119 | HCA HEALTHCARE I | HCA | 69,000 | $26,434 | 0.18% |
| 120 | COLGATE-PALMOLIV | CL | 288,019 | $26,181 | 0.18% |
| 121 | COINBASE GLOBA-A | COIN | 74,600 | $26,147 | 0.18% |
| 122 | PAYPAL HOLDINGS | PYPL | 351,299 | $26,109 | 0.18% |
| 123 | ZOETIS INC | ZTS | 166,803 | $26,013 | 0.18% |
| 124 | NEXTERA ENERGY | NEE-PW | 374,628 | $26,007 | 0.18% |
| 125 | AON PLC-CLASS A | AON | 72,700 | $25,936 | 0.18% |
| 126 | FORTINET INC | FTNT | 245,090 | $25,911 | 0.18% |
| 127 | ILLINOIS TOOL WO | 452308109 | 104,229 | $25,771 | 0.18% |
| 128 | ECOLAB INC | ECL | 95,154 | $25,638 | 0.18% |
| 129 | ROBINHOOD MARK-A | 770700102 | 273,400 | $25,598 | 0.18% |
| 130 | MARVELL TECHNOLO | MRVL | 323,832 | $25,065 | 0.17% |
| 131 | TORONTO-DOM BANK | TORO | 336,100 | $24,671 | 0.17% |
| 132 | AUTODESK INC | ADSK | 79,400 | $24,580 | 0.17% |
| 133 | NEWMONT CORP | NEMCL | 421,480 | $24,555 | 0.17% |
| 134 | BANK NY MELLON | 064058100 | 268,316 | $24,446 | 0.17% |
| 135 | MARRIOTT INTL-A | 571903202 | 87,500 | $23,906 | 0.17% |
| 136 | HILTON WORLDWIDE | HLT | 89,581 | $23,859 | 0.17% |
| 137 | AUTOZONE INC | AZO | 6,300 | $23,387 | 0.16% |
| 138 | CRH PLC | CRH | 253,300 | $23,253 | 0.16% |
| 139 | ROPER TECHNOLOGI | ROP | 40,145 | $22,756 | 0.16% |
| 140 | TRAVELERS COS IN | TRV | 84,747 | $22,673 | 0.16% |
| 141 | CLOUDFLARE INC-A | NET | 115,400 | $22,599 | 0.16% |
| 142 | AXON ENTERPRISE | AXON | 27,200 | $22,520 | 0.16% |
| 143 | AIRBNB INC-A | ABNB | 164,700 | $21,796 | 0.15% |
| 144 | APOLLO GLOBAL MA | 03769M106 | 149,300 | $21,181 | 0.15% |
| 145 | ROBLOX CORP - A | RBLX | 200,100 | $21,051 | 0.15% |
| 146 | REGENERON PHARM | REGN | 40,000 | $21,000 | 0.15% |
| 147 | QUANTA SERVICES | 74762E102 | 55,400 | $20,946 | 0.15% |
| 148 | TRUIST FINANCIAL | 89832Q109 | 486,900 | $20,932 | 0.15% |
| 149 | NXP SEMICONDUCTO | NXPI | 95,700 | $20,909 | 0.15% |
| 150 | CAN NATL RAILWAY | 136375102 | 199,460 | $20,741 | 0.14% |
| 151 | AMERICAN ELECTRI | 025537101 | 199,600 | $20,710 | 0.14% |
| 152 | CENCORA INC | COR | 68,800 | $20,630 | 0.14% |
| 153 | MANULIFE FIN | 56501R106 | 644,237 | $20,557 | 0.14% |
| 154 | AFLAC INC | AFL | 193,900 | $20,449 | 0.14% |
| 155 | REPUBLIC SVCS | 760759100 | 82,000 | $20,222 | 0.14% |
| 156 | ALLSTATE CORP | ALL-PJ | 99,073 | $19,944 | 0.14% |
| 157 | FEDEX CORP | FDX | 85,100 | $19,344 | 0.13% |
| 158 | WORKDAY INC-A | WDAY | 80,500 | $19,320 | 0.13% |
| 159 | AMERIPRISE FINAN | 03076C106 | 35,854 | $19,136 | 0.13% |
| 160 | TE CONNECTIVITY | TEL | 112,153 | $18,917 | 0.13% |
| 161 | FLUTTER ENTER-DI | G3643J108 | 66,100 | $18,889 | 0.13% |
| 162 | AMERICAN INTERNA | 026874784 | 218,200 | $18,676 | 0.13% |
| 163 | PACCAR INC | PCAR | 196,219 | $18,653 | 0.13% |
| 164 | UNITED RENTALS | URI | 24,549 | $18,495 | 0.13% |
| 165 | BECTON DICKINSON | BDX | 107,304 | $18,483 | 0.13% |
| 166 | SEMPRA | SREA | 243,700 | $18,465 | 0.13% |
| 167 | FASTENAL CO | FAST | 429,512 | $18,040 | 0.13% |
| 168 | WASTE CONNECTION | WCN | 96,600 | $18,037 | 0.13% |
| 169 | ENBRIDGE INC | ENNPF | 396,600 | $17,948 | 0.12% |
| 170 | WW GRAINGER INC | 384802104 | 17,177 | $17,868 | 0.12% |
| 171 | GENERAL MOTORS C | 37045V100 | 361,200 | $17,775 | 0.12% |
| 172 | PAYCHEX INC | PAYX | 121,180 | $17,627 | 0.12% |
| 173 | METLIFE INC | MET-PF | 216,500 | $17,411 | 0.12% |
| 174 | VERTIV HOLDING-A | VRT | 135,200 | $17,361 | 0.12% |
| 175 | EDWARDS LIFE | EW | 220,090 | $17,213 | 0.12% |
| 176 | CUMMINS INC | CMI | 51,603 | $16,900 | 0.12% |
| 177 | KROGER CO | KR | 234,800 | $16,842 | 0.12% |
| 178 | COPART INC | CPRT | 343,080 | $16,835 | 0.12% |
| 179 | TARGET CORP | TGT | 169,300 | $16,701 | 0.12% |
| 180 | VEEVA SYSTEMS-A | VEEV | 57,800 | $16,645 | 0.12% |
| 181 | FAIR ISAAC CORP | FICO | 9,100 | $16,634 | 0.12% |
| 182 | VERISK ANALYTI | VRSK | 52,600 | $16,385 | 0.11% |
| 183 | EXELON CORP | EXC | 376,100 | $16,330 | 0.11% |
| 184 | IDEXX LABS | 45168D104 | 30,260 | $16,230 | 0.11% |
| 185 | FERGUSON ENTERPR | FERG | 74,300 | $16,179 | 0.11% |
| 186 | FIDELITY NATIONA | 31620M106 | 198,000 | $16,119 | 0.11% |
| 187 | KEURIG DR PEPPER | KDP | 481,900 | $15,932 | 0.11% |
| 188 | FORD MOTOR CO | 345370860 | 1,460,100 | $15,842 | 0.11% |
| 189 | PUB SERV ENTERP | 744573106 | 186,917 | $15,735 | 0.11% |
| 190 | AMETEK INC | AME | 86,300 | $15,617 | 0.11% |
| 191 | INTACT FINANCIAL | 45823T106 | 66,676 | $15,473 | 0.11% |
| 192 | YUM! BRANDS INC | YUM | 104,100 | $15,426 | 0.11% |
| 193 | BANK OF MONTREAL | 063671101 | 139,100 | $15,384 | 0.11% |
| 194 | CARVANA CO | CVNA | 45,200 | $15,231 | 0.11% |
| 195 | WHEATON PRECIOUS | WPM | 169,530 | $15,215 | 0.11% |
| 196 | CARDINAL HEALTH | CAH | 90,071 | $15,132 | 0.11% |
| 197 | NATL BK CANADA | NBHC | 146,326 | $15,069 | 0.10% |
| 198 | ELECTRONIC ARTS | EA | 92,900 | $14,836 | 0.10% |
| 199 | DELL TECHN-C | DELL | 120,700 | $14,798 | 0.10% |
| 200 | XCEL ENERGY INC | XELLL | 215,355 | $14,666 | 0.10% |
| 201 | OTIS WORLDWI | OTIS | 148,100 | $14,665 | 0.10% |
| 202 | ROYAL CARIBBEAN | V7780T103 | 46,500 | $14,561 | 0.10% |
| 203 | MICROCHIP TECH | MCHPP | 205,800 | $14,482 | 0.10% |
| 204 | DATADOG INC-A | DDOG | 107,400 | $14,427 | 0.10% |
| 205 | NASDAQ INC | NDAQ | 161,300 | $14,423 | 0.10% |
| 206 | COGNIZANT TECH-A | CTSH | 183,837 | $14,345 | 0.10% |
| 207 | CHARTER COMMUN-A | 16119P108 | 34,800 | $14,227 | 0.10% |
| 208 | BLOCK INC | BSQKZ | 209,100 | $14,204 | 0.10% |
| 209 | PRUDENTL FINL | PUKPF | 131,992 | $14,181 | 0.10% |
| 210 | SUN LIFE FINANCI | SUNFF | 213,545 | $14,180 | 0.10% |
| 211 | RESMED INC | RSMDF | 54,878 | $14,159 | 0.10% |
| 212 | ROCKWELL AUTOMAT | ROK | 42,002 | $13,952 | 0.10% |
| 213 | SYSCO CORP | SYY | 183,300 | $13,883 | 0.10% |
| 214 | DR HORTON INC | 23331A109 | 106,000 | $13,666 | 0.10% |
| 215 | HARTFORD INSURAN | HIG-PG | 106,700 | $13,537 | 0.09% |
| 216 | CONS EDISON INC | ED | 134,700 | $13,517 | 0.09% |
| 217 | MONOLITHIC POWER | 609839105 | 18,300 | $13,384 | 0.09% |
| 218 | MOTOROLA SOLUTIO | MSI | 31,800 | $13,371 | 0.09% |
| 219 | WABTEC CORP | 929740108 | 63,700 | $13,336 | 0.09% |
| 220 | FAIRFAX FINL HLD | FRFFF | 7,400 | $13,330 | 0.09% |
| 221 | BANK OF NOVA SCO | 064149107 | 239,000 | $13,189 | 0.09% |
| 222 | VULCAN MATERIALS | 929160109 | 50,500 | $13,171 | 0.09% |
| 223 | EBAY INC | EBAY | 174,200 | $12,971 | 0.09% |
| 224 | DEXCOM | DXCM | 146,600 | $12,797 | 0.09% |
| 225 | ARCH CAPITAL GRP | G0450A105 | 140,500 | $12,793 | 0.09% |
| 226 | CAN IMPL BK COMM | CNDIF | 180,300 | $12,772 | 0.09% |
| 227 | JOHNSON CONTROLS | G51502105 | 120,200 | $12,696 | 0.09% |
| 228 | GE HEALTHCARE TE | GEHC | 171,100 | $12,673 | 0.09% |
| 229 | AGILENT TECH INC | A | 106,675 | $12,589 | 0.09% |
| 230 | INGERSOLL-RAND I | IR | 150,700 | $12,535 | 0.09% |
| 231 | MARTIN MAR MTLS | 573284106 | 22,800 | $12,516 | 0.09% |
| 232 | ATLASSIAN CORP-A | TEAM | 61,300 | $12,449 | 0.09% |
| 233 | TRADE DESK INC-A | 88339J105 | 169,100 | $12,174 | 0.08% |
| 234 | THOMSON REUTERS | TMSOF | 60,616 | $12,165 | 0.08% |
| 235 | EQUIFAX INC | EFX | 46,600 | $12,087 | 0.08% |
| 236 | GARMIN LTD | GRMN | 57,500 | $12,001 | 0.08% |
| 237 | ZSCALER INC | ZS | 37,600 | $11,804 | 0.08% |
| 238 | XYLEM INC | XYL | 91,035 | $11,776 | 0.08% |
| 239 | M&T BANK CORP | 55261F104 | 60,600 | $11,756 | 0.08% |
| 240 | GARTNER INC | IT | 28,600 | $11,561 | 0.08% |
| 241 | ANSYS INC | 03662Q105 | 32,741 | $11,499 | 0.08% |
| 242 | STATE ST CORP | STT-PG | 107,919 | $11,476 | 0.08% |
| 243 | WILLIS TOWERS WA | WTW | 37,362 | $11,451 | 0.08% |
| 244 | CSX CORP | CSX | 344,800 | $11,251 | 0.08% |
| 245 | LPL FINANCIAL HO | 50212V100 | 29,900 | $11,212 | 0.08% |
| 246 | RAYMOND JAMES | 754730109 | 72,700 | $11,150 | 0.08% |
| 247 | HUMANA INC | HUM | 45,012 | $11,005 | 0.08% |
| 248 | AGNICO EAGLE MIN | AEM | 91,600 | $10,891 | 0.08% |
| 249 | BROADRIDGE FINL | 11133T103 | 44,730 | $10,871 | 0.08% |
| 250 | GENERAL MILLS IN | 370334104 | 205,413 | $10,642 | 0.07% |
| 251 | NUTRIEN LTD | NTR | 182,586 | $10,618 | 0.07% |
| 252 | KEYSIGHT TEC | KEYS | 64,103 | $10,504 | 0.07% |
| 253 | TRACTOR SUPPLY | TSCO | 197,805 | $10,438 | 0.07% |
| 254 | IQVIA HOLDINGS I | IQV | 66,000 | $10,401 | 0.07% |
| 255 | CARRIER GLOB | CARR | 141,500 | $10,356 | 0.07% |
| 256 | HUBSPOT INC | HUBS | 18,500 | $10,298 | 0.07% |
| 257 | DTE ENERGY CO | DTK | 77,547 | $10,272 | 0.07% |
| 258 | FIFTH THIRD BANC | FITBM | 249,000 | $10,241 | 0.07% |
| 259 | BROWN & BROWN | BRO | 91,000 | $10,089 | 0.07% |
| 260 | CENTENE CORP | CNC | 185,500 | $10,069 | 0.07% |
| 261 | WARNER BROS DISC | WBD | 878,600 | $10,069 | 0.07% |
| 262 | HEWLETT PACKA | HPE-PC | 491,000 | $10,041 | 0.07% |
| 263 | WSP GLOBAL INC | 92938W202 | 48,800 | $9,934 | 0.07% |
| 264 | CONSTELLATION-A | STZ | 60,400 | $9,826 | 0.07% |
| 265 | PPG INDS INC | 693506107 | 85,270 | $9,699 | 0.07% |
| 266 | SYNCHRONY FINANC | SYF-PB | 145,300 | $9,697 | 0.07% |
| 267 | LENNAR CORP-A | LEN-B | 86,800 | $9,601 | 0.07% |
| 268 | TYLER TECHNOLOG | TYL | 16,100 | $9,545 | 0.07% |
| 269 | GODADDY INC-A | GDDY | 52,800 | $9,507 | 0.07% |
| 270 | MARKEL GROUP INC | MKL | 4,750 | $9,487 | 0.07% |
| 271 | LIVE NATION ENTE | LYV | 62,700 | $9,485 | 0.07% |
| 272 | ARCHER-DANIELS | ADM | 179,500 | $9,474 | 0.07% |
| 273 | LOBLAW COS LTD | 539481101 | 56,720 | $9,363 | 0.07% |
| 274 | DOVER CORP | DOV | 51,100 | $9,363 | 0.07% |
| 275 | VERALTO CORP | VLTO | 92,699 | $9,358 | 0.07% |
| 276 | METTLER-TOLEDO | MTD | 7,848 | $9,219 | 0.06% |
| 277 | CHURCH & DWIGHT | CHD | 95,300 | $9,159 | 0.06% |
| 278 | VERISIGN INC | VRSN | 31,700 | $9,155 | 0.06% |
| 279 | ATMOS ENERGY | ATO | 59,400 | $9,154 | 0.06% |
| 280 | HUNTINGTON BANC | HBANP | 546,000 | $9,151 | 0.06% |
| 281 | NORTHERN TRUST | NTRSO | 71,998 | $9,129 | 0.06% |
| 282 | HERSHEY CO/THE | HSY | 54,969 | $9,122 | 0.06% |
| 283 | EMCOR GROUP INC | EME | 17,000 | $9,093 | 0.06% |
| 284 | CBOE GLOBAL MARK | 12503M108 | 38,800 | $9,049 | 0.06% |
| 285 | FORTIS INC | FTRSF | 187,500 | $8,934 | 0.06% |
| 286 | HP INC | HPQ | 365,000 | $8,928 | 0.06% |
| 287 | TELEDYNE TECH | TDY | 17,300 | $8,863 | 0.06% |
| 288 | INTL PAPER CO | 460146103 | 187,500 | $8,781 | 0.06% |
| 289 | DOMINION ENERGY | D | 155,100 | $8,766 | 0.06% |
| 290 | JABIL INC | JBL | 40,100 | $8,746 | 0.06% |
| 291 | STERIS PLC | STE | 36,400 | $8,744 | 0.06% |
| 292 | EVERSOURCE ENERG | ES | 137,189 | $8,728 | 0.06% |
| 293 | KRAFT HEINZ CO/T | KHC | 335,000 | $8,650 | 0.06% |
| 294 | CINCINNATI FIN | 172062101 | 57,900 | $8,622 | 0.06% |
| 295 | INSULET CORP | PODD | 27,300 | $8,577 | 0.06% |
| 296 | HUBBELL INC | HUBB | 20,600 | $8,413 | 0.06% |
| 297 | WR BERKLEY CORP | WRB-PH | 112,550 | $8,269 | 0.06% |
| 298 | WESTERN DIGITAL | WDC | 129,200 | $8,268 | 0.06% |
| 299 | LIBERTY MEDIA CO | FWONB | 79,100 | $8,266 | 0.06% |
| 300 | CORPAY INC | CPAY | 24,900 | $8,262 | 0.06% |
| 301 | ON SEMICONDUCTOR | ON | 157,400 | $8,249 | 0.06% |
| 302 | NETAPP INC | NTAP | 77,200 | $8,226 | 0.06% |
| 303 | KELLANOVA | BEKE | 103,300 | $8,215 | 0.06% |
| 304 | NVR INC | NVR | 1,100 | $8,124 | 0.06% |
| 305 | LABCORP HOLDINGS | LH | 30,898 | $8,111 | 0.06% |
| 306 | PTC INC | PTC | 46,800 | $8,066 | 0.06% |
| 307 | POWER CORP CDA | 739239101 | 206,400 | $8,046 | 0.06% |
| 308 | WATERS CORP | 941848103 | 22,933 | $8,005 | 0.06% |
| 309 | PINTEREST INC -A | PINS | 221,900 | $7,957 | 0.06% |
| 310 | PULTEGROUP INC | 745867101 | 75,400 | $7,952 | 0.06% |
| 311 | T ROWE PRICE GRP | TROW | 82,233 | $7,935 | 0.06% |
| 312 | REGIONS FINANCIA | RF-PF | 336,505 | $7,915 | 0.06% |
| 313 | ULTA BEAUTY INC | ULTA | 16,900 | $7,906 | 0.06% |
| 314 | AMCOR PLC | AMCCF | 853,837 | $7,847 | 0.05% |
| 315 | CGI INC | GIB | 74,633 | $7,822 | 0.05% |
| 316 | EXPEDIA GROUP IN | EXPE | 46,100 | $7,776 | 0.05% |
| 317 | CMS ENERGY CORP | CMS-PC | 111,869 | $7,750 | 0.05% |
| 318 | EDISON INTL | 281020107 | 149,900 | $7,735 | 0.05% |
| 319 | RESTAURANT BRAND | 76131D103 | 116,300 | $7,699 | 0.05% |
| 320 | WILLIAMS-SONOMA | WSM | 46,200 | $7,548 | 0.05% |
| 321 | GLOBAL PAYMENTS | 37940X102 | 94,200 | $7,540 | 0.05% |
| 322 | DOLLAR TREE INC | DLTR | 75,500 | $7,478 | 0.05% |
| 323 | QUEST DIAGNOSTIC | DGX | 41,345 | $7,427 | 0.05% |
| 324 | MCCORMICK-N/V | MKC-V | 97,690 | $7,407 | 0.05% |
| 325 | TOAST INC-A | TOST | 166,200 | $7,361 | 0.05% |
| 326 | RB GLOBAL INC | RBA | 69,200 | $7,337 | 0.05% |
| 327 | ESTEE LAUDER | 518439104 | 90,678 | $7,327 | 0.05% |
| 328 | ZOOM COMMUNICATI | ZM | 93,900 | $7,322 | 0.05% |
| 329 | NUTANIX INC - A | NTNX | 94,700 | $7,239 | 0.05% |
| 330 | DRAFTKINGS INC | DKNG | 168,200 | $7,214 | 0.05% |
| 331 | CITIZENS FINANCI | CIA | 161,079 | $7,208 | 0.05% |
| 332 | HEICO CORP-A | HEI-A | 27,800 | $7,193 | 0.05% |
| 333 | INTL FLVR & FRAG | 459506101 | 94,351 | $6,940 | 0.05% |
| 334 | ZIMMER BIOMET HO | ZBH | 75,600 | $6,895 | 0.05% |
| 335 | TRIMBLE INC | TRMB | 90,466 | $6,874 | 0.05% |
| 336 | PRINCIPAL FINL | PFG | 86,280 | $6,853 | 0.05% |
| 337 | FIRST CITIZENS-A | 31946M103 | 3,500 | $6,848 | 0.05% |
| 338 | STEEL DYNAMICS | STLD | 53,200 | $6,810 | 0.05% |
| 339 | TWILIO INC - A | TWLO | 54,400 | $6,765 | 0.05% |
| 340 | LENNOX INTL INC | 526107107 | 11,792 | $6,760 | 0.05% |
| 341 | CELESTICA INC | CLS | 43,300 | $6,751 | 0.05% |
| 342 | TRANSUNION | TRU | 75,824 | $6,673 | 0.05% |
| 343 | PURE STORAGE-A | 74624M102 | 115,800 | $6,668 | 0.05% |
| 344 | FORTIVE CORP | FTV | 127,086 | $6,625 | 0.05% |
| 345 | EQUITABLE HOLDIN | EQH-PC | 114,700 | $6,435 | 0.04% |
| 346 | MOLINA HEALTHCAR | MOH | 21,600 | $6,435 | 0.04% |
| 347 | ARES MANAGEM- A | ARES-PB | 37,100 | $6,426 | 0.04% |
| 348 | MONGODB INC | MDB | 30,400 | $6,384 | 0.04% |
| 349 | F5 INC | FFIV | 21,600 | $6,357 | 0.04% |
| 350 | FACTSET RESEARCH | 303075105 | 14,000 | $6,262 | 0.04% |
| 351 | PENTAIR PLC | PNR | 60,900 | $6,252 | 0.04% |
| 352 | LOEWS CORP | L | 68,000 | $6,233 | 0.04% |
| 353 | FIRST SOLAR INC | FSLR | 37,500 | $6,208 | 0.04% |
| 354 | OKTA INC | OKTA | 62,000 | $6,198 | 0.04% |
| 355 | GENUINE PARTS CO | GPC | 51,006 | $6,188 | 0.04% |
| 356 | RELIANCE INC | RS | 19,700 | $6,184 | 0.04% |
| 357 | DYNATRACE INC | DT | 111,900 | $6,178 | 0.04% |
| 358 | METRO INC/CN | 59162N109 | 77,900 | $6,107 | 0.04% |
| 359 | LAS VEGAS SANDS | LVS | 139,400 | $6,065 | 0.04% |
| 360 | ROLLINS INC | ROL | 107,300 | $6,054 | 0.04% |
| 361 | BAXTER INTL INC | 071813109 | 199,700 | $6,047 | 0.04% |
| 362 | JACOBS SOLUTIONS | J | 45,800 | $6,020 | 0.04% |
| 363 | KEYCORP | 493267108 | 344,610 | $6,003 | 0.04% |
| 364 | SNAP-ON INC | SNA | 19,264 | $5,995 | 0.04% |
| 365 | EXPEDITORS INTL | 302130109 | 52,278 | $5,973 | 0.04% |
| 366 | APTIV PLC | APTV | 85,800 | $5,853 | 0.04% |
| 367 | WEST PHARMACEUT | 955306105 | 26,700 | $5,842 | 0.04% |
| 368 | DOCUSIGN INC | DOCU | 74,900 | $5,834 | 0.04% |
| 369 | ZEBRA TECH CORP | ZBRA | 18,900 | $5,828 | 0.04% |
| 370 | ALLIANT ENERGY | LNT | 96,000 | $5,805 | 0.04% |
| 371 | HOLOGIC INC | HOLX | 89,060 | $5,803 | 0.04% |
| 372 | GEN DIGITAL INC | 871503108 | 195,800 | $5,757 | 0.04% |
| 373 | WATSCO INC | WSO-B | 13,000 | $5,741 | 0.04% |
| 374 | BALL CORP | BALL | 100,300 | $5,626 | 0.04% |
| 375 | AECOM | ACM | 49,600 | $5,598 | 0.04% |
| 376 | ILLUMINA INC | ILMN | 58,500 | $5,581 | 0.04% |
| 377 | PG&E CORP | PCG-PX | 399,900 | $5,575 | 0.04% |
| 378 | CLOROX CO | CLX | 45,609 | $5,476 | 0.04% |
| 379 | NUCOR CORP | NUE | 41,981 | $5,438 | 0.04% |
| 380 | TERADYNE INC | TER | 60,400 | $5,431 | 0.04% |
| 381 | FIDELITY NATIONA | FNF | 95,900 | $5,376 | 0.04% |
| 382 | EVEREST GROUP LT | EG | 15,800 | $5,370 | 0.04% |
| 383 | HEICO CORP | HEI-A | 16,200 | $5,314 | 0.04% |
| 384 | GRACO INC | GGG | 61,600 | $5,296 | 0.04% |
| 385 | COOPER COS INC | 216648501 | 73,508 | $5,231 | 0.04% |
| 386 | RPM INTL INC | 749685103 | 47,500 | $5,217 | 0.04% |
| 387 | OMNICOM GROUP | OMC | 72,500 | $5,216 | 0.04% |
| 388 | BEST BUY CO INC | BBY | 75,025 | $5,036 | 0.04% |
| 389 | ALIGN TECHNOLOGY | ALGN | 26,538 | $5,024 | 0.03% |
| 390 | JUNIPER NETWORKS | 48203R104 | 124,500 | $4,971 | 0.03% |
| 391 | BOOZ ALLEN HAMIL | BAH | 47,200 | $4,915 | 0.03% |
| 392 | IDEX CORP | 45167R104 | 27,890 | $4,897 | 0.03% |
| 393 | JACK HENRY | 426281101 | 26,863 | $4,840 | 0.03% |
| 394 | AMEREN CORP | AEE | 49,200 | $4,725 | 0.03% |
| 395 | INTERACTIVE BROK | 45841N107 | 83,600 | $4,632 | 0.03% |
| 396 | STANTEC INC | STN | 42,100 | $4,572 | 0.03% |
| 397 | PAYCOM SOFTWARE | PAYC | 19,600 | $4,535 | 0.03% |
| 398 | CROWN HOLDINGS I | CCK | 43,900 | $4,521 | 0.03% |
| 399 | OWENS CORNING | OC | 32,290 | $4,441 | 0.03% |
| 400 | ENTEGRIS INC | ENTG | 54,800 | $4,420 | 0.03% |
| 401 | AKAMAI TECHNOLOG | AKAM | 55,008 | $4,387 | 0.03% |
| 402 | WESTON (GEORGE) | 961148509 | 21,876 | $4,378 | 0.03% |
| 403 | REVVITY INC | RVTY | 45,100 | $4,362 | 0.03% |
| 404 | TMX GROUP LTD | 87262K105 | 102,500 | $4,336 | 0.03% |
| 405 | NORDSON CORP | NDSN | 19,900 | $4,266 | 0.03% |
| 406 | CNH INDUSTRIAL N | N20944109 | 326,600 | $4,233 | 0.03% |
| 407 | SAMSARA INC-CL A | IOT | 106,400 | $4,233 | 0.03% |
| 408 | ANNALY CAPITAL M | NLY-PJ | 223,375 | $4,204 | 0.03% |
| 409 | SOLVENTUM | SOLV | 54,932 | $4,166 | 0.03% |
| 410 | NEWS CORP-CL A | NWSLL | 140,100 | $4,164 | 0.03% |
| 411 | DICK'S SPORTING | 253393102 | 21,000 | $4,154 | 0.03% |
| 412 | CH ROBINSON | CHRW | 43,277 | $4,152 | 0.03% |
| 413 | BROOKFIELD-A | 113004105 | 74,500 | $4,115 | 0.03% |
| 414 | ELEMENT FLEET MA | ELEEF | 164,500 | $4,112 | 0.03% |
| 415 | POOL CORP | POOL | 14,100 | $4,110 | 0.03% |
| 416 | RIVIAN AUTOMOT-A | RIVN | 293,800 | $4,037 | 0.03% |
| 417 | FIRSTENERGY CORP | FE | 99,800 | $4,018 | 0.03% |
| 418 | GFL ENVIRONM-SUB | GFL | 78,700 | $3,965 | 0.03% |
| 419 | ROGERS COMMUNI-B | RCIAF | 132,460 | $3,921 | 0.03% |
| 420 | GREAT-WEST LIFEC | GWLPF | 102,991 | $3,909 | 0.03% |
| 421 | REDDIT INC-A | RDDT | 25,900 | $3,900 | 0.03% |
| 422 | JM SMUCKER CO | 832696405 | 39,284 | $3,858 | 0.03% |
| 423 | MAGNA INTL | 559222401 | 99,608 | $3,843 | 0.03% |
| 424 | CONAGRA BRANDS I | CAG | 176,300 | $3,609 | 0.03% |
| 425 | LKQ CORP | LKQ | 97,147 | $3,595 | 0.03% |
| 426 | ESSENTIAL UTILIT | 29670G102 | 96,200 | $3,573 | 0.02% |
| 427 | SNAP INC - A | SNAP | 392,100 | $3,407 | 0.02% |
| 428 | DOW INC | DOW | 128,120 | $3,393 | 0.02% |
| 429 | BIOGEN INC | BIIB | 26,600 | $3,341 | 0.02% |
| 430 | AVANTOR INC | AVTR | 246,900 | $3,323 | 0.02% |
| 431 | COREBRIDGE FINAN | 21871X109 | 93,500 | $3,319 | 0.02% |
| 432 | CAE INC | CAE | 113,088 | $3,308 | 0.02% |
| 433 | TRADEWEB MARKE-A | 892672106 | 22,300 | $3,265 | 0.02% |
| 434 | BENTLEY SYSTEM-B | BSY | 60,000 | $3,238 | 0.02% |
| 435 | MOLSON COORS-B | TAP-A | 67,289 | $3,236 | 0.02% |
| 436 | DESCARTES SYS | 249906108 | 31,500 | $3,193 | 0.02% |
| 437 | CCL INDS B | 124900309 | 54,700 | $3,183 | 0.02% |
| 438 | ALTAGAS LTD | 021361100 | 109,300 | $3,166 | 0.02% |
| 439 | AMER FINL GROUP | 025932104 | 25,000 | $3,155 | 0.02% |
| 440 | ALBERTSONS COS-A | 013091103 | 140,700 | $3,026 | 0.02% |
| 441 | DELTA AIR LI | DAL | 61,000 | $3,000 | 0.02% |
| 442 | CARLISLE COS INC | 142339100 | 8,000 | $2,987 | 0.02% |
| 443 | TELUS CORP | TU | 181,200 | $2,904 | 0.02% |
| 444 | OPEN TEXT CORP | OTEX | 96,440 | $2,812 | 0.02% |
| 445 | TOROMONT INDS | TORO | 30,200 | $2,709 | 0.02% |
| 446 | GILDAN ACTIVEWEA | GIL | 54,473 | $2,679 | 0.02% |
| 447 | MASCO CORP | MAS | 38,478 | $2,476 | 0.02% |
| 448 | UNITED AIRLINES | UNTCW | 30,600 | $2,437 | 0.02% |
| 449 | ROYALTY PHARMA-A | RPRX | 67,000 | $2,414 | 0.02% |
| 450 | FOX CORP - A | FOX | 41,800 | $2,342 | 0.02% |
| 451 | DAVITA INC | DVA | 16,380 | $2,333 | 0.02% |
| 452 | ALLEGION PLC | ALLE | 15,681 | $2,260 | 0.02% |
| 453 | EMPIRE CO LTD A | 291843407 | 50,100 | $2,075 | 0.01% |
| 454 | RALLIANT CORP | RAL | 42,362 | $2,054 | 0.01% |
| 455 | INCYTE CORP | INCY | 29,900 | $2,036 | 0.01% |
| 456 | ALAMOS GOLD INC | AGI | 76,500 | $2,031 | 0.01% |
| 457 | U-HAUL HOLDING C | UHAL-B | 35,900 | $1,952 | 0.01% |
| 458 | BIOMARIN PHARMAC | BMRN | 35,500 | $1,951 | 0.01% |
| 459 | SAPUTO INC | SAPIF | 90,200 | $1,842 | 0.01% |
| 460 | BROWN-FORMAN -B | BF-B | 68,000 | $1,830 | 0.01% |
| 461 | BROOKFIELD RENEW | BEPC | 50,200 | $1,642 | 0.01% |
| 462 | WEST FRASER TIMB | WFG | 19,900 | $1,456 | 0.01% |
| 463 | FOX CORP - B | FOX | 26,400 | $1,363 | 0.01% |
| 464 | CAN UTILITIES-A | 136717832 | 46,699 | $1,290 | 0.01% |
| 465 | IGM FINANCIAL IN | 449586106 | 29,593 | $933 | 0.01% |
| 466 | BCE INC | BCPPF | 26,000 | $575 | 0.00% |