13F HOLDINGS REPORT
Mn Services Vermogensbeheer B.V.
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001666940-26-000001
Total Value
$16.3M
Positions
442
Other Managers
0
Confidential Omitted
No
Holdings (442)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 4,403,011 | $821,162 | 5.05% |
| 2 | APPLE INC | AAPL | 2,860,126 | $777,554 | 4.78% |
| 3 | AMAZON.COM INC | AMZN | 2,898,409 | $669,011 | 4.12% |
| 4 | MICROSOFT CORP | MSFT | 1,291,049 | $624,377 | 3.84% |
| 5 | ALPHABET INC-A | GOOG | 1,944,443 | $608,611 | 3.74% |
| 6 | BROADCOM INC | AVGO | 1,727,777 | $597,984 | 3.68% |
| 7 | ALPHABET INC-C | GOOG | 1,648,477 | $517,292 | 3.18% |
| 8 | TESLA INC | TSLA | 1,120,136 | $503,748 | 3.10% |
| 9 | ELI LILLY & CO | LLY | 311,943 | $335,239 | 2.06% |
| 10 | VISA INC-CLASS A | V | 667,496 | $234,098 | 1.44% |
| 11 | JPMORGAN CHASE | VYLD | 632,100 | $203,675 | 1.25% |
| 12 | JOHNSON&JOHNSON | JNJ | 933,393 | $193,166 | 1.19% |
| 13 | MASTERCARD INC-A | MA | 315,374 | $180,041 | 1.11% |
| 14 | ABBVIE INC | ABBV | 685,159 | $156,552 | 0.96% |
| 15 | NETFLIX INC | NFLX | 1,656,790 | $155,341 | 0.96% |
| 16 | COSTCO WHOLESALE | 22160K105 | 171,766 | $148,121 | 0.91% |
| 17 | ADV MICRO DEVICE | AMD | 629,294 | $134,770 | 0.83% |
| 18 | HOME DEPOT INC | HD | 384,960 | $132,465 | 0.82% |
| 19 | PROCTER & GAMBLE | 742718109 | 908,209 | $130,155 | 0.80% |
| 20 | ORACLE CORP | ORCL-PD | 651,750 | $127,033 | 0.78% |
| 21 | MICRON TECH | MU | 432,827 | $123,533 | 0.76% |
| 22 | CISCO SYSTEMS | CSCO | 1,540,806 | $118,688 | 0.73% |
| 23 | WELLS FARGO & CO | 949746101 | 1,264,081 | $117,812 | 0.72% |
| 24 | UNITEDHEALTH GRP | UNH | 354,333 | $116,969 | 0.72% |
| 25 | COCA-COLA CO/THE | KO | 1,583,443 | $110,699 | 0.68% |
| 26 | IBM | INTR | 359,365 | $106,448 | 0.65% |
| 27 | MERCK & CO | MRK | 974,621 | $102,589 | 0.63% |
| 28 | SALESFORCE INC | CRM | 372,208 | $98,602 | 0.61% |
| 29 | BANK OF AMERICA | 060505104 | 1,633,310 | $89,832 | 0.55% |
| 30 | LAM RESEARCH | LRCX | 497,143 | $85,101 | 0.52% |
| 31 | THERMO FISHER | TMO | 146,215 | $84,724 | 0.52% |
| 32 | MCDONALDS CORP | MCD | 276,999 | $84,659 | 0.52% |
| 33 | ABBOTT LABS | ABLZF | 671,743 | $84,163 | 0.52% |
| 34 | APPLIED MATERIAL | 038222105 | 314,612 | $80,852 | 0.50% |
| 35 | AMERICAN EXPRESS | AXP | 216,881 | $80,235 | 0.49% |
| 36 | WALT DISNEY CO/T | 254687106 | 700,190 | $79,661 | 0.49% |
| 37 | INTUITIVE SURGIC | ISRG | 138,778 | $78,598 | 0.48% |
| 38 | LINDE PLC | LIN | 183,228 | $78,127 | 0.48% |
| 39 | PEPSICO INC | PEP | 531,123 | $76,227 | 0.47% |
| 40 | SHOPIFY INC - A | SHOP | 471,672 | $76,045 | 0.47% |
| 41 | QUALCOMM INC | QCOM | 428,397 | $73,277 | 0.45% |
| 42 | INTUIT INC | INTU | 108,165 | $71,651 | 0.44% |
| 43 | GE VERNOVA INC | GEV | 105,892 | $69,208 | 0.43% |
| 44 | AT&T INC | T-PC | 2,780,290 | $69,062 | 0.42% |
| 45 | AMGEN INC | AMGN | 208,219 | $68,152 | 0.42% |
| 46 | SCHWAB (CHARLES) | SCHW-PJ | 667,366 | $66,677 | 0.41% |
| 47 | VERIZON COMMUNIC | VZ | 1,634,456 | $66,571 | 0.41% |
| 48 | ACCENTURE PLC-A | ACN | 242,478 | $65,057 | 0.40% |
| 49 | S&P GLOBAL INC | SPGI | 121,494 | $63,492 | 0.39% |
| 50 | AMPHENOL CORP-A | 032095101 | 469,362 | $63,430 | 0.39% |
| 51 | KLA CORP | KLAC | 51,439 | $62,503 | 0.38% |
| 52 | INTEL CORP | INTC | 1,688,948 | $62,322 | 0.38% |
| 53 | GOLDMAN SACHS GP | GSCE | 70,249 | $61,749 | 0.38% |
| 54 | SERVICENOW INC | NOW | 401,040 | $61,435 | 0.38% |
| 55 | BLACKROCK INC | BLK | 57,123 | $61,141 | 0.38% |
| 56 | TEXAS INSTRUMENT | 882508104 | 352,374 | $61,133 | 0.38% |
| 57 | APPLOVIN CO-CL A | APP | 89,828 | $60,528 | 0.37% |
| 58 | CAPITAL ONE FINA | 14040H105 | 247,601 | $60,009 | 0.37% |
| 59 | UBER TECHNOLOGIE | UBER | 729,020 | $59,568 | 0.37% |
| 60 | GILEAD SCIENCES | GILD | 482,839 | $59,264 | 0.36% |
| 61 | ADOBE INC | ADBE | 165,064 | $57,771 | 0.36% |
| 62 | DANAHER CORP | 235851102 | 249,336 | $57,078 | 0.35% |
| 63 | PFIZER INC | PFE | 2,196,611 | $54,696 | 0.34% |
| 64 | BOSTON SCIENTIFC | BSX | 572,913 | $54,627 | 0.34% |
| 65 | ROYAL BANK OF CA | 780087102 | 319,877 | $54,603 | 0.34% |
| 66 | ARISTA NETWORKS | ANET | 415,231 | $54,408 | 0.33% |
| 67 | UNION PAC CORP | UNP | 232,201 | $53,713 | 0.33% |
| 68 | LOWE'S COS INC | 548661107 | 216,793 | $52,282 | 0.32% |
| 69 | ANALOG DEVICES | ADI | 192,112 | $52,101 | 0.32% |
| 70 | PROGRESSIVE CORP | 743315103 | 226,980 | $51,688 | 0.32% |
| 71 | CITIGROUP INC | C-PR | 425,503 | $49,652 | 0.31% |
| 72 | MORGAN STANLEY | MS-PQ | 273,482 | $48,551 | 0.30% |
| 73 | EATON CORP PLC | ETN | 151,737 | $48,330 | 0.30% |
| 74 | MEDTRONIC PLC | MDT | 496,796 | $47,722 | 0.29% |
| 75 | PALO ALTO NETWOR | PANW | 256,529 | $47,253 | 0.29% |
| 76 | STRYKER CORP | SYK | 133,041 | $46,760 | 0.29% |
| 77 | DEERE & CO | DE | 99,940 | $46,529 | 0.29% |
| 78 | CHUBB LTD | CB | 147,453 | $46,023 | 0.28% |
| 79 | CROWDSTRIKE HO-A | CRWD | 96,067 | $45,032 | 0.28% |
| 80 | PARKER HANNIFIN | PH | 50,195 | $44,119 | 0.27% |
| 81 | NEWMONT CORP | NEMCL | 439,617 | $43,896 | 0.27% |
| 82 | COMCAST CORP-A | CCZ | 1,465,518 | $43,804 | 0.27% |
| 83 | BRISTOL-MYER SQB | CELG-RI | 791,736 | $42,706 | 0.26% |
| 84 | AUTOMATIC DATA | ADP | 157,596 | $40,538 | 0.25% |
| 85 | MCKESSON CORP | MCK | 48,721 | $39,965 | 0.25% |
| 86 | CVS HEALTH CORP | CVS | 491,268 | $38,987 | 0.24% |
| 87 | CME GROUP INC | CME | 140,210 | $38,289 | 0.24% |
| 88 | TORONTO-DOM BANK | TORO | 395,990 | $37,370 | 0.23% |
| 89 | STARBUCKS CORP | SBUX | 442,030 | $37,223 | 0.23% |
| 90 | INTERCONT EXCH I | 45866F104 | 223,638 | $36,220 | 0.22% |
| 91 | T-MOBILE US INC | TMUSZ | 177,727 | $36,086 | 0.22% |
| 92 | MERCADOLIBRE INC | MELI | 17,762 | $35,777 | 0.22% |
| 93 | MARSH & MCLENNAN | 571748102 | 192,277 | $35,671 | 0.22% |
| 94 | DUKE ENERGY CORP | DUKB | 303,306 | $35,550 | 0.22% |
| 95 | WASTE MANAGEMENT | 94106L109 | 155,202 | $34,099 | 0.21% |
| 96 | TRANE TECHNOLOGI | TT | 87,376 | $34,007 | 0.21% |
| 97 | SYNOPSYS INC | SNPS | 71,625 | $33,644 | 0.21% |
| 98 | 3M CO | MMM | 209,992 | $33,620 | 0.21% |
| 99 | HCA HEALTHCARE I | HCA | 71,896 | $33,565 | 0.21% |
| 100 | CADENCE DESIGN | CDNS | 106,247 | $33,211 | 0.20% |
| 101 | CRH PLC | CRH | 264,658 | $33,029 | 0.20% |
| 102 | BANK NY MELLON | 064058100 | 280,212 | $32,530 | 0.20% |
| 103 | ROBINHOOD MARK-A | 770700102 | 284,564 | $32,184 | 0.20% |
| 104 | MOODY'S CORP | MCO | 62,920 | $32,143 | 0.20% |
| 105 | US BANCORP | USB-PS | 600,858 | $32,062 | 0.20% |
| 106 | DOORDASH INC-A | DASH | 140,678 | $31,861 | 0.20% |
| 107 | PNC FINANCIAL SE | 693475105 | 152,634 | $31,859 | 0.20% |
| 108 | REGENERON PHARM | REGN | 41,213 | $31,811 | 0.20% |
| 109 | ELEVANCE HEALTH | ELV | 88,537 | $31,037 | 0.19% |
| 110 | GENERAL MOTORS C | 37045V100 | 375,705 | $30,552 | 0.19% |
| 111 | HOWMET AEROSPACE | HWM | 148,274 | $30,399 | 0.19% |
| 112 | O'REILLY AUTOMOT | 67103H107 | 331,022 | $30,193 | 0.19% |
| 113 | SHERWIN-WILLIAMS | SHW | 92,152 | $29,860 | 0.18% |
| 114 | EMERSON ELEC CO | EMR | 217,470 | $28,863 | 0.18% |
| 115 | TRANSDIGM GROUP | TDG | 21,679 | $28,830 | 0.18% |
| 116 | THE CIGNA GROUP | 125523100 | 104,520 | $28,767 | 0.18% |
| 117 | MARVELL TECHNOLO | MRVL | 336,812 | $28,622 | 0.18% |
| 118 | BOOKING HOLDINGS | BKNG | 5,302 | $28,394 | 0.17% |
| 119 | UNITED PARCEL-B | UPS | 285,066 | $28,276 | 0.17% |
| 120 | MARRIOTT INTL-A | 571903202 | 90,189 | $27,980 | 0.17% |
| 121 | CUMMINS INC | CMI | 53,383 | $27,249 | 0.17% |
| 122 | SNOWFLAKE INC | SNOW | 123,336 | $27,055 | 0.17% |
| 123 | HILTON WORLDWIDE | HLT | 93,209 | $26,774 | 0.16% |
| 124 | AON PLC-CLASS A | AON | 75,686 | $26,708 | 0.16% |
| 125 | ILLINOIS TOOL WO | 452308109 | 108,350 | $26,687 | 0.16% |
| 126 | NEXTERA ENERGY | NEE-PW | 331,928 | $26,647 | 0.16% |
| 127 | CANADIAN PACIFIC | CP | 361,151 | $26,623 | 0.16% |
| 128 | CINTAS CORP | CTAS | 140,929 | $26,505 | 0.16% |
| 129 | TE CONNECTIVITY | TEL | 116,253 | $26,449 | 0.16% |
| 130 | WARNER BROS DISC | WBD | 916,705 | $26,419 | 0.16% |
| 131 | ECOLAB INC | ECL | 98,443 | $25,843 | 0.16% |
| 132 | FEDEX CORP | FDX | 88,408 | $25,538 | 0.16% |
| 133 | ARTHUR J GALLAGH | 363576109 | 98,621 | $25,522 | 0.16% |
| 134 | TRAVELERS COS IN | TRV | 87,884 | $25,492 | 0.16% |
| 135 | TRUIST FINANCIAL | 89832Q109 | 508,175 | $25,007 | 0.15% |
| 136 | AUTODESK INC | ADSK | 82,793 | $24,508 | 0.15% |
| 137 | MANULIFE FIN | 56501R106 | 669,056 | $24,326 | 0.15% |
| 138 | QUANTA SERVICES | 74762E102 | 57,552 | $24,290 | 0.15% |
| 139 | CENCORA INC | COR | 71,672 | $24,207 | 0.15% |
| 140 | AMERICAN ELECTRI | 025537101 | 207,325 | $23,907 | 0.15% |
| 141 | COLGATE-PALMOLIV | CL | 299,488 | $23,666 | 0.15% |
| 142 | CLOUDFLARE INC-A | NET | 119,802 | $23,619 | 0.15% |
| 143 | WESTERN DIGITAL | WDC | 135,075 | $23,269 | 0.14% |
| 144 | APOLLO GLOBAL MA | 03769M106 | 155,391 | $22,494 | 0.14% |
| 145 | PACCAR INC | PCAR | 204,121 | $22,353 | 0.14% |
| 146 | SEMPRA | SREA | 253,110 | $22,347 | 0.14% |
| 147 | AFLAC INC | AFL | 202,022 | $22,277 | 0.14% |
| 148 | AUTOZONE INC | AZO | 6,471 | $21,946 | 0.14% |
| 149 | ZOETIS INC | ZTS | 173,669 | $21,851 | 0.13% |
| 150 | BECTON DICKINSON | BDX | 111,500 | $21,639 | 0.13% |
| 151 | BANK OF MONTREAL | 063671101 | 165,213 | $21,484 | 0.13% |
| 152 | NXP SEMICONDUCTO | NXPI | 98,746 | $21,434 | 0.13% |
| 153 | PAYPAL HOLDINGS | PYPL | 365,769 | $21,354 | 0.13% |
| 154 | IDEXX LABS | 45168D104 | 31,528 | $21,330 | 0.13% |
| 155 | ALLSTATE CORP | ALL-PJ | 101,583 | $21,145 | 0.13% |
| 156 | BANK OF NOVA SCO | 064149107 | 285,843 | $21,109 | 0.13% |
| 157 | UNITED RENTALS | URI | 25,578 | $20,701 | 0.13% |
| 158 | WHEATON PRECIOUS | WPM | 173,832 | $20,463 | 0.13% |
| 159 | FORTINET INC | FTNT | 255,714 | $20,306 | 0.12% |
| 160 | CAN NATL RAILWAY | 136375102 | 204,795 | $20,281 | 0.12% |
| 161 | FORD MOTOR CO | 345370860 | 1,520,698 | $19,952 | 0.12% |
| 162 | CARVANA CO | CVNA | 47,018 | $19,843 | 0.12% |
| 163 | CAN IMPL BK COMM | CNDIF | 215,276 | $19,541 | 0.12% |
| 164 | ELECTRONIC ARTS | EA | 95,385 | $19,490 | 0.12% |
| 165 | CHIPOTLE MEXICAN | CMG | 519,713 | $19,229 | 0.12% |
| 166 | EDWARDS LIFE | EW | 225,519 | $19,225 | 0.12% |
| 167 | AMERICAN INTERNA | 026874784 | 223,764 | $19,143 | 0.12% |
| 168 | CARDINAL HEALTH | CAH | 92,525 | $19,014 | 0.12% |
| 169 | NATL BK CANADA | NBHC | 149,984 | $18,886 | 0.12% |
| 170 | CONSTELLATION SO | 21037X100 | 7,767 | $18,706 | 0.12% |
| 171 | ROPER TECHNOLOGI | ROP | 41,866 | $18,636 | 0.11% |
| 172 | AMETEK INC | AME | 88,503 | $18,171 | 0.11% |
| 173 | AMERIPRISE FINAN | 03076C106 | 36,737 | $18,014 | 0.11% |
| 174 | REPUBLIC SVCS | 760759100 | 83,862 | $17,773 | 0.11% |
| 175 | WORKDAY INC-A | WDAY | 82,570 | $17,734 | 0.11% |
| 176 | WW GRAINGER INC | 384802104 | 17,567 | $17,726 | 0.11% |
| 177 | FASTENAL CO | FAST | 439,726 | $17,646 | 0.11% |
| 178 | METLIFE INC | MET-PF | 222,213 | $17,541 | 0.11% |
| 179 | WASTE CONNECTION | WCN | 99,070 | $17,373 | 0.11% |
| 180 | TARGET CORP | TGT | 174,555 | $17,063 | 0.10% |
| 181 | FERGUSON ENTERPR | FERG | 76,158 | $16,955 | 0.10% |
| 182 | ROCKWELL AUTOMAT | ROK | 43,367 | $16,873 | 0.10% |
| 183 | EXELON CORP | EXC | 386,974 | $16,868 | 0.10% |
| 184 | ROBLOX CORP - A | RBLX | 205,289 | $16,635 | 0.10% |
| 185 | MONOLITHIC POWER | 609839105 | 18,353 | $16,634 | 0.10% |
| 186 | XCEL ENERGY INC | XELLL | 220,952 | $16,320 | 0.10% |
| 187 | YUM! BRANDS INC | YUM | 106,788 | $16,155 | 0.10% |
| 188 | NASDAQ INC | NDAQ | 165,382 | $16,064 | 0.10% |
| 189 | AXON ENTERPRISE | AXON | 27,954 | $15,876 | 0.10% |
| 190 | FAIR ISAAC CORP | FICO | 9,390 | $15,875 | 0.10% |
| 191 | COGNIZANT TECH-A | CTSH | 189,718 | $15,747 | 0.10% |
| 192 | DR HORTON INC | 23331A109 | 108,732 | $15,661 | 0.10% |
| 193 | DELL TECHN-C | DELL | 123,812 | $15,585 | 0.10% |
| 194 | EBAY INC | EBAY | 178,538 | $15,551 | 0.10% |
| 195 | PRUDENTL FINL | PUKPF | 136,034 | $15,356 | 0.09% |
| 196 | PUB SERV ENTERP | 744573106 | 191,191 | $15,353 | 0.09% |
| 197 | IQVIA HOLDINGS I | IQV | 67,895 | $15,304 | 0.09% |
| 198 | HARTFORD INSURAN | HIG-PG | 109,926 | $15,148 | 0.09% |
| 199 | DATADOG INC-A | DDOG | 110,626 | $15,044 | 0.09% |
| 200 | KROGER CO | KR | 240,556 | $15,030 | 0.09% |
| 201 | AGILENT TECH INC | A | 109,749 | $14,934 | 0.09% |
| 202 | MARTIN MAR MTLS | 573284106 | 23,503 | $14,634 | 0.09% |
| 203 | FAIRFAX FINL HLD | FRFFF | 7,653 | $14,605 | 0.09% |
| 204 | GE HEALTHCARE TE | GEHC | 176,282 | $14,459 | 0.09% |
| 205 | VULCAN MATERIALS | 929160109 | 50,623 | $14,439 | 0.09% |
| 206 | FISERV INC | FISV | 214,112 | $14,382 | 0.09% |
| 207 | STATE ST CORP | STT-PG | 111,197 | $14,346 | 0.09% |
| 208 | INTACT FINANCIAL | 45823T106 | 68,665 | $14,313 | 0.09% |
| 209 | WABTEC CORP | 929740108 | 65,545 | $13,991 | 0.09% |
| 210 | PAYCHEX INC | PAYX | 124,261 | $13,940 | 0.09% |
| 211 | SYSCO CORP | SYY | 188,380 | $13,882 | 0.09% |
| 212 | ARCH CAPITAL GRP | G0450A105 | 144,618 | $13,872 | 0.09% |
| 213 | KEURIG DR PEPPER | KDP | 493,890 | $13,834 | 0.09% |
| 214 | CONS EDISON INC | ED | 138,727 | $13,778 | 0.08% |
| 215 | AGNICO EAGLE MIN | AEM | 81,100 | $13,771 | 0.08% |
| 216 | COPART INC | CPRT | 351,643 | $13,767 | 0.08% |
| 217 | SUN LIFE FINANCI | SUNFF | 219,593 | $13,726 | 0.08% |
| 218 | RESMED INC | RSMDF | 56,291 | $13,559 | 0.08% |
| 219 | KEYSIGHT TEC | KEYS | 66,244 | $13,460 | 0.08% |
| 220 | FIDELITY NATIONA | 31620M106 | 202,088 | $13,431 | 0.08% |
| 221 | MONGODB INC | MDB | 31,809 | $13,350 | 0.08% |
| 222 | OTIS WORLDWI | OTIS | 152,360 | $13,309 | 0.08% |
| 223 | VEEVA SYSTEMS-A | VEEV | 59,268 | $13,230 | 0.08% |
| 224 | CELESTICA INC | CLS | 44,593 | $13,208 | 0.08% |
| 225 | MICROCHIP TECH | MCHPP | 206,253 | $13,142 | 0.08% |
| 226 | XYLEM INC | XYL | 93,628 | $12,750 | 0.08% |
| 227 | JOHNSON CONTROLS | G51502105 | 106,400 | $12,741 | 0.08% |
| 228 | M&T BANK CORP | 55261F104 | 62,263 | $12,545 | 0.08% |
| 229 | SYNCHRONY FINANC | SYF-PB | 149,727 | $12,492 | 0.08% |
| 230 | WILLIS TOWERS WA | WTW | 37,854 | $12,439 | 0.08% |
| 231 | INGERSOLL-RAND I | IR | 155,187 | $12,294 | 0.08% |
| 232 | HEWLETT PACKA | HPE-PC | 505,757 | $12,148 | 0.07% |
| 233 | TERADYNE INC | TER | 62,219 | $12,043 | 0.07% |
| 234 | RAYMOND JAMES | 754730109 | 74,913 | $12,030 | 0.07% |
| 235 | GARMIN LTD | GRMN | 58,757 | $11,919 | 0.07% |
| 236 | FIFTH THIRD BANC | FITBM | 254,524 | $11,914 | 0.07% |
| 237 | VERISK ANALYTI | VRSK | 53,258 | $11,913 | 0.07% |
| 238 | HUMANA INC | HUM | 46,332 | $11,867 | 0.07% |
| 239 | NUTRIEN LTD | NTR | 188,125 | $11,627 | 0.07% |
| 240 | ROYAL CARIBBEAN | V7780T103 | 41,200 | $11,492 | 0.07% |
| 241 | POWER CORP CDA | 739239101 | 215,049 | $11,445 | 0.07% |
| 242 | CSX CORP | CSX | 309,700 | $11,227 | 0.07% |
| 243 | METTLER-TOLEDO | MTD | 8,033 | $11,200 | 0.07% |
| 244 | LPL FINANCIAL HO | 50212V100 | 30,742 | $10,980 | 0.07% |
| 245 | ULTA BEAUTY INC | ULTA | 17,868 | $10,810 | 0.07% |
| 246 | EMCOR GROUP INC | EME | 17,474 | $10,690 | 0.07% |
| 247 | ARCHER-DANIELS | ADM | 184,900 | $10,630 | 0.07% |
| 248 | MARKEL GROUP INC | MKL | 4,898 | $10,529 | 0.06% |
| 249 | ATMOS ENERGY | ATO | 62,662 | $10,504 | 0.06% |
| 250 | ATLASSIAN CORP-A | TEAM | 64,396 | $10,441 | 0.06% |
| 251 | EQUIFAX INC | EFX | 48,040 | $10,424 | 0.06% |
| 252 | LOBLAW COS LTD | 539481101 | 229,774 | $10,401 | 0.06% |
| 253 | DOVER CORP | DOV | 52,837 | $10,316 | 0.06% |
| 254 | HERSHEY CO/THE | HSY | 56,610 | $10,302 | 0.06% |
| 255 | DTE ENERGY CO | DTK | 79,835 | $10,297 | 0.06% |
| 256 | NORTHERN TRUST | NTRSO | 74,778 | $10,214 | 0.06% |
| 257 | FIRST SOLAR INC | FSLR | 39,051 | $10,201 | 0.06% |
| 258 | DEXCOM | DXCM | 153,677 | $10,200 | 0.06% |
| 259 | TRACTOR SUPPLY | TSCO | 203,896 | $10,197 | 0.06% |
| 260 | BROADRIDGE FINL | 11133T103 | 45,306 | $10,111 | 0.06% |
| 261 | FORTIS INC | FTRSF | 193,104 | $10,053 | 0.06% |
| 262 | CBOE GLOBAL MARK | 12503M108 | 40,039 | $10,050 | 0.06% |
| 263 | HUNTINGTON BANC | HBANP | 574,175 | $9,962 | 0.06% |
| 264 | CINCINNATI FIN | 172062101 | 60,024 | $9,803 | 0.06% |
| 265 | CITIZENS FINANCI | CIA | 167,577 | $9,788 | 0.06% |
| 266 | REGIONS FINANCIA | RF-PF | 358,330 | $9,711 | 0.06% |
| 267 | GENERAL MILLS IN | 370334104 | 208,571 | $9,699 | 0.06% |
| 268 | VERALTO CORP | VLTO | 97,151 | $9,694 | 0.06% |
| 269 | EVERSOURCE ENERG | ES | 143,936 | $9,691 | 0.06% |
| 270 | DOLLAR TREE INC | DLTR | 78,724 | $9,684 | 0.06% |
| 271 | JABIL INC | JBL | 42,306 | $9,647 | 0.06% |
| 272 | STERIS PLC | STE | 37,650 | $9,545 | 0.06% |
| 273 | STEEL DYNAMICS | STLD | 55,992 | $9,488 | 0.06% |
| 274 | AIRBNB INC-A | ABNB | 69,300 | $9,405 | 0.06% |
| 275 | ESTEE LAUDER | 518439104 | 89,742 | $9,398 | 0.06% |
| 276 | WSP GLOBAL INC | 92938W202 | 51,402 | $9,319 | 0.06% |
| 277 | PULTEGROUP INC | 745867101 | 78,956 | $9,258 | 0.06% |
| 278 | LENNAR CORP-A | LEN-B | 89,372 | $9,187 | 0.06% |
| 279 | TELEDYNE TECH | TDY | 17,930 | $9,157 | 0.06% |
| 280 | HUBBELL INC | HUBB | 20,499 | $9,104 | 0.06% |
| 281 | ON SEMICONDUCTOR | ON | 166,720 | $9,028 | 0.06% |
| 282 | EDISON INTL | 281020107 | 147,809 | $8,871 | 0.05% |
| 283 | PPG INDS INC | 693506107 | 86,537 | $8,867 | 0.05% |
| 284 | LIVE NATION ENTE | LYV | 61,932 | $8,825 | 0.05% |
| 285 | WATERS CORP | 941848103 | 23,199 | $8,812 | 0.05% |
| 286 | WILLIAMS-SONOMA | WSM | 48,959 | $8,744 | 0.05% |
| 287 | T ROWE PRICE GRP | TROW | 85,183 | $8,721 | 0.05% |
| 288 | ZSCALER INC | ZS | 38,758 | $8,717 | 0.05% |
| 289 | NETAPP INC | NTAP | 81,181 | $8,694 | 0.05% |
| 290 | CONSTELLATION-A | STZ | 62,358 | $8,603 | 0.05% |
| 291 | KRAFT HEINZ CO/T | KHC | 351,760 | $8,530 | 0.05% |
| 292 | NVR INC | NVR | 1,135 | $8,277 | 0.05% |
| 293 | ZOOM COMMUNICATI | ZM | 95,251 | $8,219 | 0.05% |
| 294 | WR BERKLEY CORP | WRB-PH | 116,868 | $8,195 | 0.05% |
| 295 | LABCORP HOLDINGS | LH | 32,180 | $8,073 | 0.05% |
| 296 | HP INC | HPQ | 362,171 | $8,069 | 0.05% |
| 297 | RESTAURANT BRAND | 76131D103 | 118,082 | $8,068 | 0.05% |
| 298 | PTC INC | PTC | 46,069 | $8,026 | 0.05% |
| 299 | ILLUMINA INC | ILMN | 60,935 | $7,992 | 0.05% |
| 300 | THOMSON REUTERS | TMSOF | 60,391 | $7,980 | 0.05% |
| 301 | CMS ENERGY CORP | CMS-PC | 113,530 | $7,939 | 0.05% |
| 302 | DOMINION ENERGY | D | 135,500 | $7,939 | 0.05% |
| 303 | CHURCH & DWIGHT | CHD | 94,289 | $7,906 | 0.05% |
| 304 | LIBERTY MEDIA CO | FWONB | 80,255 | $7,906 | 0.05% |
| 305 | EXPEDITORS INTL | 302130109 | 53,002 | $7,898 | 0.05% |
| 306 | PURE STORAGE-A | 74624M102 | 117,396 | $7,867 | 0.05% |
| 307 | WEST PHARMACEUT | 955306105 | 28,524 | $7,848 | 0.05% |
| 308 | TWILIO INC - A | TWLO | 55,078 | $7,834 | 0.05% |
| 309 | VERISIGN INC | VRSN | 32,171 | $7,816 | 0.05% |
| 310 | CENTENE CORP | CNC | 187,981 | $7,735 | 0.05% |
| 311 | INSULET CORP | PODD | 26,968 | $7,665 | 0.05% |
| 312 | PRINCIPAL FINL | PFG | 86,815 | $7,658 | 0.05% |
| 313 | FIRST CITIZENS-A | 31946M103 | 3,565 | $7,651 | 0.05% |
| 314 | GARTNER INC | IT | 30,250 | $7,631 | 0.05% |
| 315 | CORPAY INC | CPAY | 25,312 | $7,617 | 0.05% |
| 316 | HUBSPOT INC | HUBS | 18,789 | $7,540 | 0.05% |
| 317 | INTL PAPER CO | 460146103 | 189,942 | $7,482 | 0.05% |
| 318 | TYLER TECHNOLOG | TYL | 16,406 | $7,448 | 0.05% |
| 319 | COINBASE GLOBA-A | COIN | 32,800 | $7,417 | 0.05% |
| 320 | TRIMBLE INC | TRMB | 94,667 | $7,417 | 0.05% |
| 321 | KEYCORP | 493267108 | 358,526 | $7,400 | 0.05% |
| 322 | CHARTER COMMUN-A | 16119P108 | 35,325 | $7,374 | 0.05% |
| 323 | QUEST DIAGNOSTIC | DGX | 42,366 | $7,352 | 0.05% |
| 324 | BROWN & BROWN | BRO | 92,248 | $7,352 | 0.05% |
| 325 | GLOBAL PAYMENTS | 37940X102 | 94,807 | $7,338 | 0.05% |
| 326 | HEICO CORP-A | HEI-A | 28,989 | $7,318 | 0.05% |
| 327 | CH ROBINSON | CHRW | 45,281 | $7,279 | 0.04% |
| 328 | LOEWS CORP | L | 68,952 | $7,261 | 0.04% |
| 329 | RB GLOBAL INC | RBA | 70,090 | $7,225 | 0.04% |
| 330 | AMCOR PLC | AMCCF | 865,711 | $7,220 | 0.04% |
| 331 | FORTIVE CORP | FTV | 129,509 | $7,150 | 0.04% |
| 332 | CGI INC | GIB | 76,252 | $7,052 | 0.04% |
| 333 | SNAP-ON INC | SNA | 20,233 | $6,972 | 0.04% |
| 334 | ZIMMER BIOMET HO | ZBH | 76,244 | $6,856 | 0.04% |
| 335 | MCCORMICK-N/V | MKC-V | 98,989 | $6,742 | 0.04% |
| 336 | GODADDY INC-A | GDDY | 53,553 | $6,645 | 0.04% |
| 337 | ROLLINS INC | ROL | 110,363 | $6,624 | 0.04% |
| 338 | APTIV PLC | APTV | 87,057 | $6,624 | 0.04% |
| 339 | GENUINE PARTS CO | GPC | 53,489 | $6,577 | 0.04% |
| 340 | INTL FLVR & FRAG | 459506101 | 97,006 | $6,537 | 0.04% |
| 341 | CARRIER GLOB | CARR | 123,600 | $6,531 | 0.04% |
| 342 | TRADE DESK INC-A | 88339J105 | 171,602 | $6,514 | 0.04% |
| 343 | PENTAIR PLC | PNR | 62,521 | $6,511 | 0.04% |
| 344 | TRANSUNION | TRU | 74,800 | $6,414 | 0.04% |
| 345 | HOLOGIC INC | HOLX | 85,946 | $6,402 | 0.04% |
| 346 | ALLIANT ENERGY | LNT | 97,489 | $6,338 | 0.04% |
| 347 | INTERACTIVE BROK | 45841N107 | 98,519 | $6,336 | 0.04% |
| 348 | COOPER COS INC | 216648501 | 75,711 | $6,205 | 0.04% |
| 349 | JACOBS SOLUTIONS | J | 46,433 | $6,151 | 0.04% |
| 350 | FLUTTER ENTER-DI | G3643J108 | 28,100 | $6,043 | 0.04% |
| 351 | REDDIT INC-A | RDDT | 26,240 | $6,032 | 0.04% |
| 352 | NUCOR CORP | NUE | 36,681 | $5,983 | 0.04% |
| 353 | TOAST INC-A | TOST | 168,483 | $5,983 | 0.04% |
| 354 | STRATEGY INC | STRK | 39,300 | $5,972 | 0.04% |
| 355 | LENNOX INTL INC | 526107107 | 12,285 | $5,965 | 0.04% |
| 356 | OMNICOM GROUP | OMC | 73,458 | $5,932 | 0.04% |
| 357 | RIVIAN AUTOMOT-A | RIVN | 297,895 | $5,872 | 0.04% |
| 358 | PINTEREST INC -A | PINS | 224,909 | $5,823 | 0.04% |
| 359 | BLOCK INC | BSQKZ | 88,900 | $5,787 | 0.04% |
| 360 | RELIANCE INC | RS | 20,014 | $5,781 | 0.04% |
| 361 | METRO INC/CN | 59162N109 | 79,289 | $5,714 | 0.04% |
| 362 | PG&E CORP | PCG-PX | 349,400 | $5,615 | 0.03% |
| 363 | F5 INC | FFIV | 21,913 | $5,594 | 0.03% |
| 364 | GREAT-WEST LIFEC | GWLPF | 113,190 | $5,589 | 0.03% |
| 365 | EXPEDIA GROUP IN | EXPE | 19,600 | $5,553 | 0.03% |
| 366 | HEICO CORP | HEI-A | 17,135 | $5,545 | 0.03% |
| 367 | EQUITABLE HOLDIN | EQH-PC | 116,285 | $5,541 | 0.03% |
| 368 | DOCUSIGN INC | DOCU | 80,864 | $5,531 | 0.03% |
| 369 | EVEREST GROUP LT | EG | 16,132 | $5,474 | 0.03% |
| 370 | FIDELITY NATIONA | FNF | 100,092 | $5,464 | 0.03% |
| 371 | OKTA INC | OKTA | 62,845 | $5,434 | 0.03% |
| 372 | MAGNA INTL | 559222401 | 101,121 | $5,398 | 0.03% |
| 373 | GEN DIGITAL INC | 871503108 | 198,496 | $5,397 | 0.03% |
| 374 | BALL CORP | BALL | 101,607 | $5,382 | 0.03% |
| 375 | JACK HENRY | 426281101 | 29,169 | $5,323 | 0.03% |
| 376 | RPM INTL INC | 749685103 | 51,106 | $5,315 | 0.03% |
| 377 | ROGERS COMMUNI-B | RCIAF | 139,304 | $5,265 | 0.03% |
| 378 | ARES MANAGEM- A | ARES-PB | 32,400 | $5,237 | 0.03% |
| 379 | IDEX CORP | 45167R104 | 29,111 | $5,180 | 0.03% |
| 380 | NORDSON CORP | NDSN | 21,521 | $5,174 | 0.03% |
| 381 | GRACO INC | GGG | 63,121 | $5,174 | 0.03% |
| 382 | BEST BUY CO INC | BBY | 76,044 | $5,090 | 0.03% |
| 383 | ANNALY CAPITAL M | NLY-PJ | 226,541 | $5,065 | 0.03% |
| 384 | ZEBRA TECH CORP | ZBRA | 20,437 | $4,963 | 0.03% |
| 385 | NUTANIX INC - A | NTNX | 95,992 | $4,962 | 0.03% |
| 386 | ENTEGRIS INC | ENTG | 58,337 | $4,915 | 0.03% |
| 387 | DYNATRACE INC | DT | 113,393 | $4,914 | 0.03% |
| 388 | AECOM | ACM | 50,477 | $4,812 | 0.03% |
| 389 | CLOROX CO | CLX | 46,259 | $4,664 | 0.03% |
| 390 | WESTON (GEORGE) | 961148509 | 66,732 | $4,610 | 0.03% |
| 391 | WATSCO INC | WSO-B | 13,175 | $4,439 | 0.03% |
| 392 | SOLVENTUM | SOLV | 55,651 | $4,410 | 0.03% |
| 393 | DELTA AIR LI | DAL | 61,759 | $4,286 | 0.03% |
| 394 | AMEREN CORP | AEE | 42,900 | $4,284 | 0.03% |
| 395 | DICK'S SPORTING | 253393102 | 21,278 | $4,212 | 0.03% |
| 396 | BIOGEN INC | BIIB | 23,300 | $4,101 | 0.03% |
| 397 | ELEMENT FLEET MA | ELEEF | 154,509 | $4,063 | 0.02% |
| 398 | BOOZ ALLEN HAMIL | BAH | 48,044 | $4,053 | 0.02% |
| 399 | STANTEC INC | STN | 42,598 | $4,025 | 0.02% |
| 400 | TMX GROUP LTD | 87262K105 | 103,895 | $3,959 | 0.02% |
| 401 | FIRSTENERGY CORP | FE | 87,200 | $3,904 | 0.02% |
| 402 | JM SMUCKER CO | 832696405 | 39,761 | $3,889 | 0.02% |
| 403 | BAXTER INTL INC | 071813109 | 202,270 | $3,865 | 0.02% |
| 404 | SAMSARA INC-CL A | IOT | 107,897 | $3,825 | 0.02% |
| 405 | ESSENTIAL UTILIT | 29670G102 | 98,275 | $3,770 | 0.02% |
| 406 | TOROMONT INDS | TORO | 30,669 | $3,715 | 0.02% |
| 407 | NEWS CORP-CL A | NWSLL | 141,939 | $3,707 | 0.02% |
| 408 | LAS VEGAS SANDS | LVS | 56,200 | $3,658 | 0.02% |
| 409 | CAE INC | CAE | 116,311 | $3,542 | 0.02% |
| 410 | FOX CORP - A | FOX | 47,947 | $3,503 | 0.02% |
| 411 | GILDAN ACTIVEWEA | GIL | 55,710 | $3,487 | 0.02% |
| 412 | UNITED AIRLINES | UNTCW | 30,987 | $3,465 | 0.02% |
| 413 | AMER FINL GROUP | 025932104 | 25,290 | $3,457 | 0.02% |
| 414 | GFL ENVIRONM-SUB | GFL | 79,682 | $3,427 | 0.02% |
| 415 | BROOKFIELD-A | 113004105 | 65,100 | $3,415 | 0.02% |
| 416 | ALTAGAS LTD | 021361100 | 111,156 | $3,394 | 0.02% |
| 417 | SNAP INC - A | SNAP | 416,458 | $3,361 | 0.02% |
| 418 | OPEN TEXT CORP | OTEX | 99,268 | $3,237 | 0.02% |
| 419 | PAYCOM SOFTWARE | PAYC | 19,859 | $3,165 | 0.02% |
| 420 | CNH INDUSTRIAL N | N20944109 | 331,198 | $3,054 | 0.02% |
| 421 | COREBRIDGE FINAN | 21871X109 | 96,400 | $2,908 | 0.02% |
| 422 | SAPUTO INC | SAPIF | 95,393 | $2,875 | 0.02% |
| 423 | DESCARTES SYS | 249906108 | 32,139 | $2,823 | 0.02% |
| 424 | TRADEWEB MARKE-A | 892672106 | 25,562 | $2,749 | 0.02% |
| 425 | DOW INC | DOW | 111,920 | $2,617 | 0.02% |
| 426 | ALAMOS GOLD INC | AGI | 66,800 | $2,583 | 0.02% |
| 427 | INCYTE CORP | INCY | 26,100 | $2,578 | 0.02% |
| 428 | DRAFTKINGS INC | DKNG | 71,500 | $2,464 | 0.02% |
| 429 | TELUS CORP | TU | 184,301 | $2,432 | 0.01% |
| 430 | BENTLEY SYSTEM-B | BSY | 60,809 | $2,321 | 0.01% |
| 431 | ROYALTY PHARMA-A | RPRX | 58,600 | $2,264 | 0.01% |
| 432 | CARLISLE COS INC | 142339100 | 7,000 | $2,239 | 0.01% |
| 433 | ALLEGION PLC | ALLE | 13,681 | $2,178 | 0.01% |
| 434 | MASCO CORP | MAS | 33,678 | $2,137 | 0.01% |
| 435 | BROOKFIELD RENEW | BEPC | 53,300 | $2,047 | 0.01% |
| 436 | FOX CORP - B | FOX | 30,515 | $1,981 | 0.01% |
| 437 | BROWN-FORMAN -B | BF-B | 69,450 | $1,810 | 0.01% |
| 438 | EMPIRE CO LTD A | 291843407 | 50,668 | $1,764 | 0.01% |
| 439 | CAN UTILITIES-A | 136717832 | 49,986 | $1,558 | 0.01% |
| 440 | IGM FINANCIAL IN | 449586106 | 31,287 | $1,411 | 0.01% |
| 441 | BCE INC | BCPPF | 27,598 | $659 | 0.00% |
| 442 | F&G ANNUITIES | FGSN | 6,005 | $185 | 0.00% |