13F HOLDINGS REPORT
Mn Services Vermogensbeheer B.V.
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001666940-25-000006
Total Value
$15.5M
Positions
458
Other Managers
0
Confidential Omitted
No
Holdings (458)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 4,299,880 | $802,272 | 5.19% |
| 2 | APPLE INC | AAPL | 2,794,292 | $711,511 | 4.60% |
| 3 | MICROSOFT CORP | MSFT | 1,261,511 | $653,400 | 4.22% |
| 4 | AMAZON.COM INC | AMZN | 2,832,500 | $621,932 | 4.02% |
| 5 | BROADCOM INC | AVGO | 1,693,100 | $558,571 | 3.61% |
| 6 | TESLA INC | TSLA | 1,098,300 | $488,436 | 3.16% |
| 7 | ALPHABET INC-A | GOOG | 1,901,160 | $462,172 | 2.99% |
| 8 | ALPHABET INC-C | GOOG | 1,611,180 | $392,403 | 2.54% |
| 9 | ELI LILLY & CO | LLY | 305,688 | $233,240 | 1.51% |
| 10 | VISA INC-CLASS A | V | 653,776 | $223,186 | 1.44% |
| 11 | NETFLIX INC | NFLX | 162,200 | $194,465 | 1.26% |
| 12 | ORACLE CORP | ORCL-PD | 637,633 | $179,328 | 1.16% |
| 13 | MASTERCARD INC-A | MA | 309,192 | $175,872 | 1.14% |
| 14 | JPMORGAN CHASE | VYLD | 548,700 | $173,076 | 1.12% |
| 15 | JOHNSON&JOHNSON | JNJ | 913,185 | $169,323 | 1.09% |
| 16 | COSTCO WHOLESALE | 22160K105 | 168,500 | $155,969 | 1.01% |
| 17 | ABBVIE INC | ABBV | 670,504 | $155,248 | 1.00% |
| 18 | HOME DEPOT INC | HD | 376,734 | $152,649 | 0.99% |
| 19 | PROCTER & GAMBLE | 742718109 | 888,627 | $136,538 | 0.88% |
| 20 | UNITEDHEALTH GRP | UNH | 347,000 | $119,819 | 0.77% |
| 21 | WELLS FARGO & CO | 949746101 | 1,238,100 | $103,778 | 0.67% |
| 22 | CISCO SYSTEMS | CSCO | 1,509,891 | $103,307 | 0.67% |
| 23 | COCA-COLA CO/THE | KO | 1,551,268 | $102,880 | 0.67% |
| 24 | ADV MICRO DEVICE | AMD | 616,696 | $99,775 | 0.64% |
| 25 | IBM | INTR | 351,910 | $99,295 | 0.64% |
| 26 | ABBOTT LABS | ABLZF | 658,200 | $88,159 | 0.57% |
| 27 | SALESFORCE INC | CRM | 364,600 | $86,410 | 0.56% |
| 28 | LINDE PLC | LIN | 179,461 | $85,244 | 0.55% |
| 29 | MCDONALDS CORP | MCD | 271,400 | $82,476 | 0.53% |
| 30 | MERCK & CO | MRK | 955,199 | $80,170 | 0.52% |
| 31 | WALT DISNEY CO/T | 254687106 | 686,170 | $78,566 | 0.51% |
| 32 | AT&T INC | T-PC | 2,729,800 | $77,090 | 0.50% |
| 33 | PEPSICO INC | PEP | 521,069 | $73,179 | 0.47% |
| 34 | BANK OF AMERICA | 060505104 | 1,417,800 | $73,144 | 0.47% |
| 35 | INTUIT INC | INTU | 106,305 | $72,597 | 0.47% |
| 36 | SERVICENOW INC | NOW | 78,688 | $72,415 | 0.47% |
| 37 | MICRON TECH | MU | 426,000 | $71,278 | 0.46% |
| 38 | AMERICAN EXPRESS | AXP | 213,312 | $70,854 | 0.46% |
| 39 | VERIZON COMMUNIC | VZ | 1,604,200 | $70,505 | 0.46% |
| 40 | UBER TECHNOLOGIE | UBER | 715,700 | $70,117 | 0.45% |
| 41 | QUALCOMM INC | QCOM | 420,500 | $69,954 | 0.45% |
| 42 | THERMO FISHER | TMO | 143,500 | $69,600 | 0.45% |
| 43 | SHOPIFY INC - A | SHOP | 463,040 | $68,807 | 0.44% |
| 44 | LAM RESEARCH | LRCX | 487,940 | $65,335 | 0.42% |
| 45 | BLACKROCK INC | BLK | 55,986 | $65,272 | 0.42% |
| 46 | GE VERNOVA INC | GEV | 103,800 | $63,827 | 0.41% |
| 47 | TEXAS INSTRUMENT | 882508104 | 345,484 | $63,476 | 0.41% |
| 48 | APPLOVIN CO-CL A | APP | 87,700 | $63,016 | 0.41% |
| 49 | APPLIED MATERIAL | 038222105 | 307,262 | $62,909 | 0.41% |
| 50 | SCHWAB (CHARLES) | SCHW-PJ | 655,200 | $62,552 | 0.40% |
| 51 | INTUITIVE SURGIC | ISRG | 136,200 | $60,913 | 0.39% |
| 52 | ARISTA NETWORKS | ANET | 408,076 | $59,461 | 0.38% |
| 53 | ACCENTURE PLC-A | ACN | 238,266 | $58,756 | 0.38% |
| 54 | S&P GLOBAL INC | SPGI | 119,265 | $58,047 | 0.38% |
| 55 | AMGEN INC | AMGN | 204,892 | $57,821 | 0.37% |
| 56 | ADOBE INC | ADBE | 162,174 | $57,207 | 0.37% |
| 57 | AMPHENOL CORP-A | 032095101 | 461,956 | $57,167 | 0.37% |
| 58 | EATON CORP PLC | ETN | 149,414 | $55,918 | 0.36% |
| 59 | INTEL CORP | INTC | 1,649,300 | $55,334 | 0.36% |
| 60 | PROGRESSIVE CORP | 743315103 | 223,073 | $55,088 | 0.36% |
| 61 | PFIZER INC | PFE | 2,159,000 | $55,011 | 0.36% |
| 62 | BOSTON SCIENTIFC | BSX | 562,800 | $54,946 | 0.36% |
| 63 | KLA CORP | KLAC | 50,300 | $54,254 | 0.35% |
| 64 | UNION PAC CORP | UNP | 228,479 | $54,006 | 0.35% |
| 65 | LOWE'S COS INC | 548661107 | 213,045 | $53,540 | 0.35% |
| 66 | GILEAD SCIENCES | GILD | 474,555 | $52,676 | 0.34% |
| 67 | CAPITAL ONE FINA | 14040H105 | 243,663 | $51,798 | 0.33% |
| 68 | PALO ALTO NETWOR | PANW | 250,400 | $50,986 | 0.33% |
| 69 | GOLDMAN SACHS GP | GSCE | 60,900 | $48,498 | 0.31% |
| 70 | STRYKER CORP | SYK | 130,900 | $48,390 | 0.31% |
| 71 | DANAHER CORP | 235851102 | 243,600 | $48,296 | 0.31% |
| 72 | MEDTRONIC PLC | MDT | 485,100 | $46,201 | 0.30% |
| 73 | ANALOG DEVICES | ADI | 187,593 | $46,092 | 0.30% |
| 74 | CROWDSTRIKE HO-A | CRWD | 93,700 | $45,949 | 0.30% |
| 75 | AUTOMATIC DATA | ADP | 153,865 | $45,159 | 0.29% |
| 76 | COMCAST CORP-A | CCZ | 1,426,600 | $44,824 | 0.29% |
| 77 | DEERE & CO | DE | 97,600 | $44,629 | 0.29% |
| 78 | T-MOBILE US INC | TMUSZ | 172,700 | $41,341 | 0.27% |
| 79 | ROYAL BANK OF CA | 780087102 | 277,700 | $40,938 | 0.26% |
| 80 | CHUBB LTD | CB | 143,970 | $40,636 | 0.26% |
| 81 | MERCADOLIBRE INC | MELI | 17,275 | $40,371 | 0.26% |
| 82 | ROBINHOOD MARK-A | 770700102 | 276,600 | $39,604 | 0.26% |
| 83 | MORGAN STANLEY | MS-PQ | 237,400 | $37,737 | 0.24% |
| 84 | MARSH & MCLENNAN | 571748102 | 186,388 | $37,563 | 0.24% |
| 85 | CITIGROUP INC | C-PR | 369,400 | $37,494 | 0.24% |
| 86 | PARKER HANNIFIN | PH | 48,774 | $36,978 | 0.24% |
| 87 | DOORDASH INC-A | DASH | 135,500 | $36,855 | 0.24% |
| 88 | CME GROUP INC | CME | 136,279 | $36,821 | 0.24% |
| 89 | MCKESSON CORP | MCK | 47,400 | $36,618 | 0.24% |
| 90 | INTERCONT EXCH I | 45866F104 | 217,200 | $36,594 | 0.24% |
| 91 | DUKE ENERGY CORP | DUKB | 293,900 | $36,370 | 0.24% |
| 92 | STARBUCKS CORP | SBUX | 429,600 | $36,344 | 0.23% |
| 93 | CADENCE DESIGN | CDNS | 103,437 | $36,333 | 0.23% |
| 94 | CVS HEALTH CORP | CVS | 481,200 | $36,278 | 0.23% |
| 95 | NEWMONT CORP | NEMCL | 426,380 | $35,948 | 0.23% |
| 96 | TRANE TECHNOLOGI | TT | 84,773 | $35,771 | 0.23% |
| 97 | O'REILLY AUTOMOT | 67103H107 | 324,500 | $34,984 | 0.23% |
| 98 | SYNOPSYS INC | SNPS | 70,528 | $34,798 | 0.22% |
| 99 | BRISTOL-MYER SQB | CELG-RI | 769,554 | $34,707 | 0.22% |
| 100 | WASTE MANAGEMENT | 94106L109 | 152,200 | $33,610 | 0.22% |
| 101 | BOOKING HOLDINGS | BKNG | 6,002 | $32,406 | 0.21% |
| 102 | 3M CO | MMM | 204,130 | $31,677 | 0.20% |
| 103 | SHERWIN-WILLIAMS | SHW | 90,336 | $31,280 | 0.20% |
| 104 | CRH PLC | CRH | 256,300 | $30,730 | 0.20% |
| 105 | PNC FINANCIAL SE | 693475105 | 149,709 | $30,081 | 0.19% |
| 106 | ARTHUR J GALLAGH | 363576109 | 96,710 | $29,955 | 0.19% |
| 107 | HCA HEALTHCARE I | HCA | 69,800 | $29,749 | 0.19% |
| 108 | BANK NY MELLON | 064058100 | 271,516 | $29,584 | 0.19% |
| 109 | THE CIGNA GROUP | 125523100 | 102,500 | $29,546 | 0.19% |
| 110 | MOODY'S CORP | MCO | 61,272 | $29,195 | 0.19% |
| 111 | NEXTERA ENERGY | NEE-PW | 379,328 | $28,635 | 0.19% |
| 112 | HOWMET AEROSPACE | HWM | 145,500 | $28,551 | 0.18% |
| 113 | US BANCORP | USB-PS | 589,300 | $28,481 | 0.18% |
| 114 | CINTAS CORP | CTAS | 137,400 | $28,203 | 0.18% |
| 115 | ROBLOX CORP - A | RBLX | 202,500 | $28,050 | 0.18% |
| 116 | EMERSON ELEC CO | EMR | 213,300 | $27,981 | 0.18% |
| 117 | TRANSDIGM GROUP | TDG | 21,100 | $27,810 | 0.18% |
| 118 | ELEVANCE HEALTH | ELV | 85,600 | $27,659 | 0.18% |
| 119 | MARVELL TECHNOLO | MRVL | 327,632 | $27,544 | 0.18% |
| 120 | TORONTO-DOM BANK | TORO | 343,800 | $27,496 | 0.18% |
| 121 | ILLINOIS TOOL WO | 452308109 | 105,429 | $27,492 | 0.18% |
| 122 | AUTOZONE INC | AZO | 6,400 | $27,458 | 0.18% |
| 123 | FISERV INC | FISV | 211,300 | $27,243 | 0.18% |
| 124 | SNOWFLAKE INC | SNOW | 120,100 | $27,089 | 0.18% |
| 125 | ECOLAB INC | ECL | 96,554 | $26,442 | 0.17% |
| 126 | AON PLC-CLASS A | AON | 73,600 | $26,244 | 0.17% |
| 127 | CANADIAN PACIFIC | CP | 351,900 | $26,214 | 0.17% |
| 128 | AUTODESK INC | ADSK | 80,600 | $25,604 | 0.17% |
| 129 | CLOUDFLARE INC-A | NET | 116,800 | $25,064 | 0.16% |
| 130 | ZOETIS INC | ZTS | 168,703 | $24,685 | 0.16% |
| 131 | TE CONNECTIVITY | TEL | 112,153 | $24,621 | 0.16% |
| 132 | TRAVELERS COS IN | TRV | 85,747 | $23,942 | 0.15% |
| 133 | PAYPAL HOLDINGS | PYPL | 355,399 | $23,833 | 0.15% |
| 134 | HILTON WORLDWIDE | HLT | 90,581 | $23,500 | 0.15% |
| 135 | UNITED RENTALS | URI | 24,549 | $23,436 | 0.15% |
| 136 | COLGATE-PALMOLIV | CL | 291,419 | $23,296 | 0.15% |
| 137 | QUANTA SERVICES | 74762E102 | 56,100 | $23,249 | 0.15% |
| 138 | UNITED PARCEL-B | UPS | 277,399 | $23,171 | 0.15% |
| 139 | MARRIOTT INTL-A | 571903202 | 88,500 | $23,049 | 0.15% |
| 140 | REGENERON PHARM | REGN | 40,500 | $22,772 | 0.15% |
| 141 | AMERICAN ELECTRI | 025537101 | 202,000 | $22,725 | 0.15% |
| 142 | TRUIST FINANCIAL | 89832Q109 | 494,400 | $22,604 | 0.15% |
| 143 | GENERAL MOTORS C | 37045V100 | 365,400 | $22,278 | 0.14% |
| 144 | SEMPRA | SREA | 246,500 | $22,180 | 0.14% |
| 145 | NXP SEMICONDUCTO | NXPI | 96,900 | $22,067 | 0.14% |
| 146 | CUMMINS INC | CMI | 52,103 | $22,007 | 0.14% |
| 147 | AFLAC INC | AFL | 196,200 | $21,916 | 0.14% |
| 148 | CENCORA INC | COR | 69,700 | $21,783 | 0.14% |
| 149 | ALLSTATE CORP | ALL-PJ | 100,273 | $21,524 | 0.14% |
| 150 | FASTENAL CO | FAST | 434,612 | $21,313 | 0.14% |
| 151 | CONSTELLATION SO | 21037X100 | 7,700 | $20,907 | 0.14% |
| 152 | FORTINET INC | FTNT | 246,290 | $20,708 | 0.13% |
| 153 | VERTIV HOLDING-A | VRT | 136,800 | $20,638 | 0.13% |
| 154 | MANULIFE FIN | 56501R106 | 651,837 | $20,313 | 0.13% |
| 155 | BECTON DICKINSON | BDX | 108,504 | $20,309 | 0.13% |
| 156 | FEDEX CORP | FDX | 86,100 | $20,303 | 0.13% |
| 157 | ROPER TECHNOLOGI | ROP | 40,645 | $20,269 | 0.13% |
| 158 | APOLLO GLOBAL MA | 03769M106 | 151,100 | $20,137 | 0.13% |
| 159 | CHIPOTLE MEXICAN | CMG | 512,600 | $20,089 | 0.13% |
| 160 | ENBRIDGE INC | ENNPF | 396,600 | $20,012 | 0.13% |
| 161 | AXON ENTERPRISE | AXON | 27,500 | $19,735 | 0.13% |
| 162 | WORKDAY INC-A | WDAY | 81,500 | $19,619 | 0.13% |
| 163 | IDEXX LABS | 45168D104 | 30,660 | $19,588 | 0.13% |
| 164 | PACCAR INC | PCAR | 198,519 | $19,518 | 0.13% |
| 165 | WHEATON PRECIOUS | WPM | 171,530 | $19,199 | 0.12% |
| 166 | CAN NATL RAILWAY | 136375102 | 202,060 | $19,059 | 0.12% |
| 167 | REPUBLIC SVCS | 760759100 | 82,900 | $19,024 | 0.12% |
| 168 | ELECTRONIC ARTS | EA | 92,900 | $18,738 | 0.12% |
| 169 | BANK OF MONTREAL | 063671101 | 142,100 | $18,521 | 0.12% |
| 170 | DR HORTON INC | 23331A109 | 107,300 | $18,184 | 0.12% |
| 171 | METLIFE INC | MET-PF | 219,000 | $18,039 | 0.12% |
| 172 | AMERIPRISE FINAN | 03076C106 | 36,254 | $17,810 | 0.12% |
| 173 | FORD MOTOR CO | 345370860 | 1,477,300 | $17,669 | 0.11% |
| 174 | XCEL ENERGY INC | XELLL | 217,855 | $17,570 | 0.11% |
| 175 | VEEVA SYSTEMS-A | VEEV | 58,400 | $17,398 | 0.11% |
| 176 | AMERICAN INTERNA | 026874784 | 220,800 | $17,342 | 0.11% |
| 177 | DELL TECHN-C | DELL | 122,200 | $17,324 | 0.11% |
| 178 | CARVANA CO | CVNA | 45,700 | $17,240 | 0.11% |
| 179 | WASTE CONNECTION | WCN | 97,700 | $17,176 | 0.11% |
| 180 | WARNER BROS DISC | WBD | 878,600 | $17,159 | 0.11% |
| 181 | EXELON CORP | EXC | 380,500 | $17,126 | 0.11% |
| 182 | EDWARDS LIFE | EW | 220,090 | $17,116 | 0.11% |
| 183 | FERGUSON ENTERPR | FERG | 75,200 | $16,888 | 0.11% |
| 184 | MONOLITHIC POWER | 609839105 | 18,100 | $16,664 | 0.11% |
| 185 | WW GRAINGER INC | 384802104 | 17,377 | $16,560 | 0.11% |
| 186 | AMETEK INC | AME | 87,300 | $16,412 | 0.11% |
| 187 | EBAY INC | EBAY | 176,200 | $16,025 | 0.10% |
| 188 | YUM! BRANDS INC | YUM | 105,400 | $16,021 | 0.10% |
| 189 | KROGER CO | KR | 237,500 | $16,010 | 0.10% |
| 190 | BANK OF NOVA SCO | 064149107 | 244,400 | $15,807 | 0.10% |
| 191 | PUB SERV ENTERP | 744573106 | 189,117 | $15,784 | 0.10% |
| 192 | NATL BK CANADA | NBHC | 148,026 | $15,727 | 0.10% |
| 193 | COPART INC | CPRT | 347,080 | $15,608 | 0.10% |
| 194 | PAYCHEX INC | PAYX | 122,580 | $15,538 | 0.10% |
| 195 | WESTERN DIGITAL | WDC | 129,200 | $15,512 | 0.10% |
| 196 | TARGET CORP | TGT | 172,300 | $15,455 | 0.10% |
| 197 | AGNICO EAGLE MIN | AEM | 91,600 | $15,431 | 0.10% |
| 198 | DATADOG INC-A | DDOG | 108,100 | $15,393 | 0.10% |
| 199 | VULCAN MATERIALS | 929160109 | 49,900 | $15,350 | 0.10% |
| 200 | RESMED INC | RSMDF | 55,478 | $15,186 | 0.10% |
| 201 | SYSCO CORP | SYY | 183,300 | $15,093 | 0.10% |
| 202 | ROYAL CARIBBEAN | V7780T103 | 46,500 | $15,046 | 0.10% |
| 203 | ROCKWELL AUTOMAT | ROK | 42,802 | $14,961 | 0.10% |
| 204 | MARTIN MAR MTLS | 573284106 | 23,600 | $14,875 | 0.10% |
| 205 | CAN IMPL BK COMM | CNDIF | 184,500 | $14,746 | 0.10% |
| 206 | HARTFORD INSURAN | HIG-PG | 110,200 | $14,700 | 0.10% |
| 207 | STRATEGY INC | STRK | 45,000 | $14,499 | 0.09% |
| 208 | NASDAQ INC | NDAQ | 163,200 | $14,435 | 0.09% |
| 209 | CARDINAL HEALTH | CAH | 91,371 | $14,342 | 0.09% |
| 210 | GARMIN LTD | GRMN | 57,900 | $14,256 | 0.09% |
| 211 | AGILENT TECH INC | A | 110,275 | $14,154 | 0.09% |
| 212 | CONS EDISON INC | ED | 139,500 | $14,023 | 0.09% |
| 213 | XYLEM INC | XYL | 94,335 | $13,914 | 0.09% |
| 214 | PRUDENTL FINL | PUKPF | 134,092 | $13,911 | 0.09% |
| 215 | FAIR ISAAC CORP | FICO | 9,200 | $13,768 | 0.09% |
| 216 | OTIS WORLDWI | OTIS | 148,100 | $13,541 | 0.09% |
| 217 | INTACT FINANCIAL | 45823T106 | 68,976 | $13,423 | 0.09% |
| 218 | GE HEALTHCARE TE | GEHC | 177,400 | $13,323 | 0.09% |
| 219 | VERISK ANALYTI | VRSK | 52,600 | $13,229 | 0.09% |
| 220 | JOHNSON CONTROLS | G51502105 | 120,200 | $13,216 | 0.09% |
| 221 | ARCH CAPITAL GRP | G0450A105 | 145,500 | $13,201 | 0.09% |
| 222 | FIDELITY NATIONA | 31620M106 | 199,300 | $13,142 | 0.08% |
| 223 | MICROCHIP TECH | MCHPP | 203,400 | $13,062 | 0.08% |
| 224 | RAYMOND JAMES | 754730109 | 75,400 | $13,014 | 0.08% |
| 225 | SUN LIFE FINANCI | SUNFF | 216,645 | $13,012 | 0.08% |
| 226 | WABTEC CORP | 929740108 | 64,800 | $12,990 | 0.08% |
| 227 | FAIRFAX FINL HLD | FRFFF | 7,400 | $12,949 | 0.08% |
| 228 | WILLIS TOWERS WA | WTW | 37,362 | $12,907 | 0.08% |
| 229 | COGNIZANT TECH-A | CTSH | 187,137 | $12,551 | 0.08% |
| 230 | IQVIA HOLDINGS I | IQV | 66,000 | $12,536 | 0.08% |
| 231 | STATE ST CORP | STT-PG | 107,919 | $12,520 | 0.08% |
| 232 | INGERSOLL-RAND I | IR | 150,700 | $12,451 | 0.08% |
| 233 | KEURIG DR PEPPER | KDP | 487,500 | $12,436 | 0.08% |
| 234 | COINBASE GLOBA-A | COIN | 36,300 | $12,251 | 0.08% |
| 235 | CSX CORP | CSX | 344,800 | $12,244 | 0.08% |
| 236 | M&T BANK CORP | 55261F104 | 61,500 | $12,154 | 0.08% |
| 237 | HEWLETT PACKA | HPE-PC | 491,000 | $12,059 | 0.08% |
| 238 | EQUIFAX INC | EFX | 46,600 | $11,954 | 0.08% |
| 239 | HUMANA INC | HUM | 45,712 | $11,893 | 0.08% |
| 240 | TRACTOR SUPPLY | TSCO | 201,005 | $11,431 | 0.07% |
| 241 | KEYSIGHT TEC | KEYS | 65,303 | $11,423 | 0.07% |
| 242 | LENNAR CORP-A | LEN-B | 90,200 | $11,369 | 0.07% |
| 243 | ZSCALER INC | ZS | 37,600 | $11,267 | 0.07% |
| 244 | FIFTH THIRD BANC | FITBM | 251,100 | $11,187 | 0.07% |
| 245 | EMCOR GROUP INC | EME | 17,000 | $11,042 | 0.07% |
| 246 | DTE ENERGY CO | DTK | 77,547 | $10,967 | 0.07% |
| 247 | NUTRIEN LTD | NTR | 182,586 | $10,725 | 0.07% |
| 248 | ARCHER-DANIELS | ADM | 179,500 | $10,723 | 0.07% |
| 249 | CELESTICA INC | CLS | 43,300 | $10,658 | 0.07% |
| 250 | BROADRIDGE FINL | 11133T103 | 44,730 | $10,653 | 0.07% |
| 251 | HERSHEY CO/THE | HSY | 55,969 | $10,469 | 0.07% |
| 252 | TELEDYNE TECH | TDY | 17,700 | $10,373 | 0.07% |
| 253 | GENERAL MILLS IN | 370334104 | 205,413 | $10,357 | 0.07% |
| 254 | SYNCHRONY FINANC | SYF-PB | 145,300 | $10,324 | 0.07% |
| 255 | ATMOS ENERGY | ATO | 59,400 | $10,143 | 0.07% |
| 256 | LIVE NATION ENTE | LYV | 61,100 | $9,984 | 0.06% |
| 257 | PULTEGROUP INC | 745867101 | 75,400 | $9,963 | 0.06% |
| 258 | LPL FINANCIAL HO | 50212V100 | 29,900 | $9,947 | 0.06% |
| 259 | NORTHERN TRUST | NTRSO | 73,798 | $9,933 | 0.06% |
| 260 | VERALTO CORP | VLTO | 92,699 | $9,883 | 0.06% |
| 261 | DEXCOM | DXCM | 146,600 | $9,865 | 0.06% |
| 262 | ATLASSIAN CORP-A | TEAM | 61,300 | $9,790 | 0.06% |
| 263 | EVERSOURCE ENERG | ES | 137,189 | $9,760 | 0.06% |
| 264 | CBOE GLOBAL MARK | 12503M108 | 39,600 | $9,712 | 0.06% |
| 265 | HP INC | HPQ | 356,600 | $9,710 | 0.06% |
| 266 | PURE STORAGE-A | 74624M102 | 115,800 | $9,705 | 0.06% |
| 267 | METTLER-TOLEDO | MTD | 7,848 | $9,634 | 0.06% |
| 268 | AIRBNB INC-A | ABNB | 79,300 | $9,629 | 0.06% |
| 269 | WSP GLOBAL INC | 92938W202 | 48,800 | $9,592 | 0.06% |
| 270 | CHARTER COMMUN-A | 16119P108 | 34,800 | $9,574 | 0.06% |
| 271 | FORTIS INC | FTRSF | 187,500 | $9,512 | 0.06% |
| 272 | DOMINION ENERGY | D | 155,100 | $9,487 | 0.06% |
| 273 | MONGODB INC | MDB | 30,400 | $9,436 | 0.06% |
| 274 | HUNTINGTON BANC | HBANP | 546,000 | $9,429 | 0.06% |
| 275 | CINCINNATI FIN | 172062101 | 59,200 | $9,360 | 0.06% |
| 276 | THOMSON REUTERS | TMSOF | 59,616 | $9,259 | 0.06% |
| 277 | ULTA BEAUTY INC | ULTA | 16,900 | $9,240 | 0.06% |
| 278 | PTC INC | PTC | 45,500 | $9,237 | 0.06% |
| 279 | STERIS PLC | STE | 37,200 | $9,205 | 0.06% |
| 280 | NETAPP INC | NTAP | 77,200 | $9,145 | 0.06% |
| 281 | MARKEL GROUP INC | MKL | 4,750 | $9,079 | 0.06% |
| 282 | WILLIAMS-SONOMA | WSM | 46,200 | $9,030 | 0.06% |
| 283 | NVR INC | NVR | 1,120 | $8,999 | 0.06% |
| 284 | PPG INDS INC | 693506107 | 85,270 | $8,963 | 0.06% |
| 285 | POWER CORP CDA | 739239101 | 206,400 | $8,933 | 0.06% |
| 286 | REGIONS FINANCIA | RF-PF | 336,505 | $8,874 | 0.06% |
| 287 | LABCORP HOLDINGS | LH | 30,898 | $8,870 | 0.06% |
| 288 | VERISIGN INC | VRSN | 31,700 | $8,862 | 0.06% |
| 289 | CITIZENS FINANCI | CIA | 165,379 | $8,792 | 0.06% |
| 290 | LOBLAW COS LTD | 539481101 | 226,880 | $8,777 | 0.06% |
| 291 | KRAFT HEINZ CO/T | KHC | 335,000 | $8,723 | 0.06% |
| 292 | JABIL INC | JBL | 40,100 | $8,709 | 0.06% |
| 293 | INTL PAPER CO | 460146103 | 187,500 | $8,700 | 0.06% |
| 294 | HUBBELL INC | HUBB | 20,200 | $8,692 | 0.06% |
| 295 | HUBSPOT INC | HUBS | 18,500 | $8,654 | 0.06% |
| 296 | T ROWE PRICE GRP | TROW | 84,033 | $8,625 | 0.06% |
| 297 | WR BERKLEY CORP | WRB-PH | 112,550 | $8,624 | 0.06% |
| 298 | BROWN & BROWN | BRO | 91,000 | $8,535 | 0.06% |
| 299 | DOVER CORP | DOV | 51,100 | $8,525 | 0.06% |
| 300 | FIRST SOLAR INC | FSLR | 38,500 | $8,490 | 0.05% |
| 301 | KELLANOVA | BEKE | 103,300 | $8,473 | 0.05% |
| 302 | CARRIER GLOB | CARR | 141,500 | $8,448 | 0.05% |
| 303 | TYLER TECHNOLOG | TYL | 16,100 | $8,423 | 0.05% |
| 304 | TERADYNE INC | TER | 60,400 | $8,313 | 0.05% |
| 305 | TRADE DESK INC-A | 88339J105 | 169,100 | $8,288 | 0.05% |
| 306 | CONSTELLATION-A | STZ | 61,500 | $8,282 | 0.05% |
| 307 | LIBERTY MEDIA CO | FWONB | 79,100 | $8,262 | 0.05% |
| 308 | INSULET CORP | PODD | 26,600 | $8,212 | 0.05% |
| 309 | CMS ENERGY CORP | CMS-PC | 111,869 | $8,196 | 0.05% |
| 310 | FLUTTER ENTER-DI | G3643J108 | 32,200 | $8,179 | 0.05% |
| 311 | CHURCH & DWIGHT | CHD | 93,100 | $8,158 | 0.05% |
| 312 | EDISON INTL | 281020107 | 145,700 | $8,054 | 0.05% |
| 313 | QUEST DIAGNOSTIC | DGX | 41,845 | $7,975 | 0.05% |
| 314 | GLOBAL PAYMENTS | 37940X102 | 94,200 | $7,826 | 0.05% |
| 315 | ESTEE LAUDER | 518439104 | 88,578 | $7,805 | 0.05% |
| 316 | ON SEMICONDUCTOR | ON | 157,400 | $7,761 | 0.05% |
| 317 | ZOOM COMMUNICATI | ZM | 93,900 | $7,747 | 0.05% |
| 318 | GENUINE PARTS CO | GPC | 54,306 | $7,527 | 0.05% |
| 319 | GARTNER INC | IT | 28,600 | $7,518 | 0.05% |
| 320 | RB GLOBAL INC | RBA | 69,200 | $7,497 | 0.05% |
| 321 | RESTAURANT BRAND | 76131D103 | 116,300 | $7,462 | 0.05% |
| 322 | ZIMMER BIOMET HO | ZBH | 75,600 | $7,447 | 0.05% |
| 323 | STEEL DYNAMICS | STLD | 53,200 | $7,418 | 0.05% |
| 324 | APTIV PLC | APTV | 85,800 | $7,398 | 0.05% |
| 325 | TRIMBLE INC | TRMB | 90,466 | $7,387 | 0.05% |
| 326 | BLOCK INC | BSQKZ | 101,800 | $7,357 | 0.05% |
| 327 | HEICO CORP-A | HEI-A | 28,500 | $7,242 | 0.05% |
| 328 | GODADDY INC-A | GDDY | 52,800 | $7,225 | 0.05% |
| 329 | CORPAY INC | CPAY | 24,900 | $7,173 | 0.05% |
| 330 | PRINCIPAL FINL | PFG | 86,280 | $7,153 | 0.05% |
| 331 | PINTEREST INC -A | PINS | 221,900 | $7,139 | 0.05% |
| 332 | DOLLAR TREE INC | DLTR | 75,500 | $7,125 | 0.05% |
| 333 | NUTANIX INC - A | NTNX | 94,700 | $7,045 | 0.05% |
| 334 | WEST PHARMACEUT | 955306105 | 26,700 | $7,004 | 0.05% |
| 335 | AMCOR PLC | AMCCF | 853,837 | $6,984 | 0.05% |
| 336 | F5 INC | FFIV | 21,600 | $6,981 | 0.05% |
| 337 | KEYCORP | 493267108 | 368,910 | $6,895 | 0.04% |
| 338 | WATERS CORP | 941848103 | 22,933 | $6,876 | 0.04% |
| 339 | JACOBS SOLUTIONS | J | 45,800 | $6,864 | 0.04% |
| 340 | PENTAIR PLC | PNR | 61,700 | $6,834 | 0.04% |
| 341 | LOEWS CORP | L | 68,000 | $6,827 | 0.04% |
| 342 | SNAP-ON INC | SNA | 19,264 | $6,676 | 0.04% |
| 343 | LENNOX INTL INC | 526107107 | 12,592 | $6,666 | 0.04% |
| 344 | CGI INC | GIB | 74,633 | $6,649 | 0.04% |
| 345 | CENTENE CORP | CNC | 185,500 | $6,619 | 0.04% |
| 346 | MCCORMICK-N/V | MKC-V | 97,690 | $6,536 | 0.04% |
| 347 | AECOM | ACM | 49,600 | $6,471 | 0.04% |
| 348 | ALLIANT ENERGY | LNT | 96,000 | $6,471 | 0.04% |
| 349 | EXPEDITORS INTL | 302130109 | 52,278 | $6,409 | 0.04% |
| 350 | ROLLINS INC | ROL | 108,900 | $6,397 | 0.04% |
| 351 | FIRST CITIZENS-A | 31946M103 | 3,500 | $6,262 | 0.04% |
| 352 | FORTIVE CORP | FTV | 127,086 | $6,226 | 0.04% |
| 353 | TRANSUNION | TRU | 73,824 | $6,185 | 0.04% |
| 354 | TOAST INC-A | TOST | 166,200 | $6,068 | 0.04% |
| 355 | PG&E CORP | PCG-PX | 399,900 | $6,030 | 0.04% |
| 356 | FIDELITY NATIONA | FNF | 98,800 | $5,976 | 0.04% |
| 357 | REDDIT INC-A | RDDT | 25,900 | $5,957 | 0.04% |
| 358 | ARES MANAGEM- A | ARES-PB | 37,100 | $5,932 | 0.04% |
| 359 | CH ROBINSON | CHRW | 44,677 | $5,915 | 0.04% |
| 360 | OMNICOM GROUP | OMC | 72,500 | $5,911 | 0.04% |
| 361 | INTL FLVR & FRAG | 459506101 | 95,751 | $5,893 | 0.04% |
| 362 | EQUITABLE HOLDIN | EQH-PC | 114,700 | $5,824 | 0.04% |
| 363 | INTERACTIVE BROK | 45841N107 | 83,600 | $5,753 | 0.04% |
| 364 | HOLOGIC INC | HOLX | 84,860 | $5,727 | 0.04% |
| 365 | OKTA INC | OKTA | 62,000 | $5,685 | 0.04% |
| 366 | NUCOR CORP | NUE | 41,981 | $5,685 | 0.04% |
| 367 | BEST BUY CO INC | BBY | 75,025 | $5,673 | 0.04% |
| 368 | CLOROX CO | CLX | 45,609 | $5,624 | 0.04% |
| 369 | ZEBRA TECH CORP | ZBRA | 18,900 | $5,616 | 0.04% |
| 370 | RPM INTL INC | 749685103 | 47,500 | $5,599 | 0.04% |
| 371 | GEN DIGITAL INC | 871503108 | 195,800 | $5,559 | 0.04% |
| 372 | ILLUMINA INC | ILMN | 58,500 | $5,556 | 0.04% |
| 373 | EVEREST GROUP LT | EG | 15,800 | $5,534 | 0.04% |
| 374 | RELIANCE INC | RS | 19,700 | $5,532 | 0.04% |
| 375 | HEICO CORP | HEI-A | 16,900 | $5,456 | 0.04% |
| 376 | TWILIO INC - A | TWLO | 54,400 | $5,445 | 0.04% |
| 377 | DYNATRACE INC | DT | 111,900 | $5,422 | 0.04% |
| 378 | DOCUSIGN INC | DOCU | 74,900 | $5,400 | 0.03% |
| 379 | ENTEGRIS INC | ENTG | 57,700 | $5,335 | 0.03% |
| 380 | WATSCO INC | WSO-B | 13,000 | $5,256 | 0.03% |
| 381 | GRACO INC | GGG | 61,600 | $5,234 | 0.03% |
| 382 | METRO INC/CN | 59162N109 | 77,900 | $5,233 | 0.03% |
| 383 | AMEREN CORP | AEE | 49,200 | $5,135 | 0.03% |
| 384 | COOPER COS INC | 216648501 | 74,708 | $5,122 | 0.03% |
| 385 | BALL CORP | BALL | 100,300 | $5,057 | 0.03% |
| 386 | EXPEDIA GROUP IN | EXPE | 22,400 | $4,788 | 0.03% |
| 387 | ROGERS COMMUNI-B | RCIAF | 137,260 | $4,726 | 0.03% |
| 388 | MAGNA INTL | 559222401 | 99,608 | $4,721 | 0.03% |
| 389 | BOOZ ALLEN HAMIL | BAH | 47,200 | $4,718 | 0.03% |
| 390 | DICK'S SPORTING | 253393102 | 21,000 | $4,667 | 0.03% |
| 391 | FIRSTENERGY CORP | FE | 99,800 | $4,573 | 0.03% |
| 392 | OWENS CORNING | OC | 32,290 | $4,568 | 0.03% |
| 393 | BAXTER INTL INC | 071813109 | 199,700 | $4,547 | 0.03% |
| 394 | STANTEC INC | STN | 42,100 | $4,541 | 0.03% |
| 395 | IDEX CORP | 45167R104 | 27,890 | $4,539 | 0.03% |
| 396 | NORDSON CORP | NDSN | 19,900 | $4,516 | 0.03% |
| 397 | ANNALY CAPITAL M | NLY-PJ | 223,375 | $4,514 | 0.03% |
| 398 | POOL CORP | POOL | 14,100 | $4,372 | 0.03% |
| 399 | RIVIAN AUTOMOT-A | RIVN | 293,800 | $4,313 | 0.03% |
| 400 | NEWS CORP-CL A | NWSLL | 140,100 | $4,302 | 0.03% |
| 401 | JM SMUCKER CO | 832696405 | 39,284 | $4,266 | 0.03% |
| 402 | BROOKFIELD-A | 113004105 | 74,500 | $4,241 | 0.03% |
| 403 | CROWN HOLDINGS I | CCK | 43,900 | $4,240 | 0.03% |
| 404 | GREAT-WEST LIFEC | GWLPF | 102,991 | $4,181 | 0.03% |
| 405 | AKAMAI TECHNOLOG | AKAM | 55,008 | $4,167 | 0.03% |
| 406 | MOLINA HEALTHCAR | MOH | 21,600 | $4,133 | 0.03% |
| 407 | PAYCOM SOFTWARE | PAYC | 19,600 | $4,080 | 0.03% |
| 408 | FACTSET RESEARCH | 303075105 | 14,000 | $4,011 | 0.03% |
| 409 | SOLVENTUM | SOLV | 54,932 | $4,010 | 0.03% |
| 410 | WESTON (GEORGE) | 961148509 | 65,628 | $4,004 | 0.03% |
| 411 | JACK HENRY | 426281101 | 26,863 | $4,001 | 0.03% |
| 412 | SAMSARA INC-CL A | IOT | 106,400 | $3,963 | 0.03% |
| 413 | REVVITY INC | RVTY | 45,100 | $3,953 | 0.03% |
| 414 | ELEMENT FLEET MA | ELEEF | 152,400 | $3,947 | 0.03% |
| 415 | TMX GROUP LTD | 87262K105 | 102,500 | $3,922 | 0.03% |
| 416 | ESSENTIAL UTILIT | 29670G102 | 96,200 | $3,838 | 0.02% |
| 417 | GFL ENVIRONM-SUB | GFL | 78,700 | $3,731 | 0.02% |
| 418 | BIOGEN INC | BIIB | 26,600 | $3,726 | 0.02% |
| 419 | LAS VEGAS SANDS | LVS | 68,900 | $3,706 | 0.02% |
| 420 | AMER FINL GROUP | 025932104 | 25,000 | $3,643 | 0.02% |
| 421 | OPEN TEXT CORP | OTEX | 96,440 | $3,606 | 0.02% |
| 422 | CNH INDUSTRIAL N | N20944109 | 326,600 | $3,544 | 0.02% |
| 423 | DELTA AIR LI | DAL | 61,000 | $3,462 | 0.02% |
| 424 | ALTAGAS LTD | 021361100 | 109,300 | $3,368 | 0.02% |
| 425 | TOROMONT INDS | TORO | 30,200 | $3,354 | 0.02% |
| 426 | CAE INC | CAE | 113,088 | $3,349 | 0.02% |
| 427 | ALIGN TECHNOLOGY | ALGN | 26,538 | $3,323 | 0.02% |
| 428 | GILDAN ACTIVEWEA | GIL | 54,473 | $3,148 | 0.02% |
| 429 | BENTLEY SYSTEM-B | BSY | 60,000 | $3,089 | 0.02% |
| 430 | CCL INDS B | 124900309 | 54,700 | $3,084 | 0.02% |
| 431 | DRAFTKINGS INC | DKNG | 81,900 | $3,063 | 0.02% |
| 432 | MOLSON COORS-B | TAP-A | 67,289 | $3,045 | 0.02% |
| 433 | SNAP INC - A | SNAP | 392,100 | $3,023 | 0.02% |
| 434 | COREBRIDGE FINAN | 21871X109 | 93,500 | $2,997 | 0.02% |
| 435 | DESCARTES SYS | 249906108 | 31,500 | $2,967 | 0.02% |
| 436 | UNITED AIRLINES | UNTCW | 30,600 | $2,953 | 0.02% |
| 437 | DOW INC | DOW | 128,120 | $2,938 | 0.02% |
| 438 | TELUS CORP | TU | 181,200 | $2,855 | 0.02% |
| 439 | ALLEGION PLC | ALLE | 15,681 | $2,781 | 0.02% |
| 440 | MASCO CORP | MAS | 38,478 | $2,708 | 0.02% |
| 441 | ALAMOS GOLD INC | AGI | 76,500 | $2,667 | 0.02% |
| 442 | FOX CORP - A | FOX | 41,800 | $2,636 | 0.02% |
| 443 | CARLISLE COS INC | 142339100 | 8,000 | $2,632 | 0.02% |
| 444 | INCYTE CORP | INCY | 29,900 | $2,536 | 0.02% |
| 445 | TRADEWEB MARKE-A | 892672106 | 22,300 | $2,475 | 0.02% |
| 446 | ALBERTSONS COS-A | 013091103 | 140,700 | $2,464 | 0.02% |
| 447 | ROYALTY PHARMA-A | RPRX | 67,000 | $2,364 | 0.02% |
| 448 | SAPUTO INC | SAPIF | 90,200 | $2,191 | 0.01% |
| 449 | DAVITA INC | DVA | 16,380 | $2,176 | 0.01% |
| 450 | BIOMARIN PHARMAC | BMRN | 35,500 | $1,923 | 0.01% |
| 451 | BROWN-FORMAN -B | BF-B | 68,000 | $1,841 | 0.01% |
| 452 | U-HAUL HOLDING C | UHAL-B | 35,900 | $1,827 | 0.01% |
| 453 | EMPIRE CO LTD A | 291843407 | 50,100 | $1,799 | 0.01% |
| 454 | BROOKFIELD RENEW | BEPC | 50,200 | $1,729 | 0.01% |
| 455 | FOX CORP - B | FOX | 26,400 | $1,512 | 0.01% |
| 456 | CAN UTILITIES-A | 136717832 | 46,699 | $1,307 | 0.01% |
| 457 | IGM FINANCIAL IN | 449586106 | 29,593 | $1,077 | 0.01% |
| 458 | BCE INC | BCPPF | 26,000 | $608 | 0.00% |