Mn Services Vermogensbeheer B.V.

Portfolio Overview

Mn Services Vermogensbeheer B.V. disclosed 430 positions worth $15.1M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 5.1% of the equity portfolio, followed by $AAPL and $AMZN. During the quarter the fund opened 0 new positions and exited 12 and a full exit from $DOCU. The portfolio is most concentrated in Technology (40.3% of disclosed assets). All figures are sourced directly from Mn Services Vermogensbeheer B.V.’s Form 13F-HR filing with the SEC under CIK 1666940.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $766.3K4,394,111 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $724.5K2,854,626 sh
• 

  AMAZON COM INC

  $AMZN

  74.6#152

  Quality

  $602.8K2,894,409 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $558.4K1,941,843 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $534.3K1,726,377 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $477.3K1,289,449 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $472.5K1,647,177 sh
• 

  Tesla, Inc.

  $TSLA

  50.1

  Quality

  $416.0K1,119,136 sh
• 

  ELI LILLY & Co

  $LLY

  89.3

  Quality

  $286.5K311,543 sh
• 

  JOHNSON & JOHNSON

  $JNJ

  72.8

  Quality

  $227.4K930,493 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$766.3K	4,394,111
Apple Inc.$AAPL	76.1#112	$724.5K	2,854,626
AMAZON COM INC$AMZN	74.6#152	$602.8K	2,894,409
Alphabet Inc.$GOOG	80.2	$558.4K	1,941,843
Broadcom Inc.$AVGO	86.4	$534.3K	1,726,377
MICROSOFT CORP$MSFT	83.7	$477.3K	1,289,449
Alphabet Inc.$GOOGL	80.2	$472.5K	1,647,177
Tesla, Inc.$TSLA	50.1	$416.0K	1,119,136
ELI LILLY & Co$LLY	89.3	$286.5K	311,543
JOHNSON & JOHNSON$JNJ	72.8	$227.4K	930,493

Showing top 10 of 430 holdings.

Full Holdings — Mn Services Vermogensbeheer B.V. (Q1 2026)

All 430 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$766,333	5.1%	-0%	90.2
2	$AAPL	Apple Inc.	$724,476	4.8%	-0%	76.1
3	$AMZN	AMAZON COM INC	$602,819	4.0%	-0%	74.6
4	$GOOG	Alphabet Inc.	$558,396	3.7%	-0%	80.2
5	$AVGO	Broadcom Inc.	$534,331	3.5%	-0%	86.4
6	$MSFT	MICROSOFT CORP	$477,315	3.1%	-0%	83.7
7	$GOOGL	Alphabet Inc.	$472,509	3.1%	-0%	80.2
8	$TSLA	Tesla, Inc.	$416,039	2.8%	-0%	50.1
9	$LLY	ELI LILLY & Co	$286,548	1.9%	-0%	89.3
10	$JNJ	JOHNSON & JOHNSON	$227,450	1.5%	-0%	72.8
11	$V	VISA INC.	$201,109	1.3%	-0%	83.5
12	$JPM	JPMORGAN CHASE & CO	$187,203	1.2%	+1%	35.6
13	$COST	COSTCO WHOLESALE CORP /NEW	$170,754	1.1%	-0%	67
14	$NFLX	NETFLIX INC	$159,127	1.1%	-0%	86.7
15	$MA	Mastercard Inc	$157,180	1.0%	-0%	81.7
16	$ABBV	AbbVie Inc.	$148,863	1.0%	-0%	59.3
17	$MU	MICRON TECHNOLOGY INC	$146,057	1.0%	-0%	88.4
18	$PG	PROCTER & GAMBLE Co	$131,037	0.9%	-0%	72.9
19	$AMD	ADVANCED MICRO DEVICES INC	$127,875	0.8%	-0%	78.8
20	$HD	HOME DEPOT, INC.	$126,478	0.8%	-0%	69.2
21	$KO	COCA COLA CO	$120,299	0.8%	-0%	74
22	$CSCO	CISCO SYSTEMS, INC.	$119,427	0.8%	-0%	72.3
23	$MRK	Merck & Co., Inc.	$117,117	0.8%	-0%	70.9
24	$AMAT	APPLIED MATERIALS INC /DE	$107,429	0.7%	-0%	74.8
25	$LRCX	LAM RESEARCH CORP	$106,113	0.7%	-0%	82.4
26	$WFC	WELLS FARGO & COMPANY/MN	$100,466	0.7%	-0%	—
27	$UNH	UNITEDHEALTH GROUP INC	$95,771	0.6%	-0%	66.8
28	$ORCL	ORACLE CORP	$95,761	0.6%	-0%	67.2
29	$GEV	GE Vernova Inc.	$92,608	0.6%	+0%	70.1
30	$LIN	LINDE PLC	$90,688	0.6%	-0%	—
31	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$86,961	0.6%	-0%	66.7
32	$MCD	MCDONALDS CORP	$85,995	0.6%	-0%	73.9
33	$PEP	PEPSICO INC	$82,400	0.5%	-0%	62.7
34	$VZ	VERIZON COMMUNICATIONS INC	$81,964	0.5%	-0%	71.6
35	$T	AT&T INC.	$80,760	0.5%	+0%	71.9
36	$BAC	BANK OF AMERICA CORP /DE/	$80,219	0.5%	+1%	68.4
37	$KLAC	KLA CORP	$75,592	0.5%	-0%	84.4
38	$INTC	INTEL CORP	$74,674	0.5%	+0%	41.5
39	$AMGN	AMGEN INC	$73,191	0.5%	-0%	79.5
40	$TMO	THERMO FISHER SCIENTIFIC INC.	$71,820	0.5%	-0%	63.7
41	$CRM	Salesforce, Inc.	$69,872	0.5%	+1%	75.2
42	$ABT	ABBOTT LABORATORIES	$69,101	0.5%	+0%	67
43	$TXN	TEXAS INSTRUMENTS INC	$68,565	0.5%	+0%	70.4
44	$GILD	GILEAD SCIENCES, INC.	$67,697	0.5%	+1%	77.8
45	$DIS	Walt Disney Co	$67,658	0.5%	+0%	68.9
46	$AXP	AMERICAN EXPRESS CO	$66,026	0.4%	+1%	73.2
47	$ISRG	INTUITIVE SURGICAL INC	$64,344	0.4%	+1%	81.4
48	$SCHW	SCHWAB CHARLES CORP	$63,189	0.4%	+1%	77.2
49	$PFE	PFIZER INC	$61,608	0.4%	-0%	69
50	$ADI	ANALOG DEVICES INC	$61,246	0.4%	+0%	76.2
51	$GS	GOLDMAN SACHS GROUP INC	$59,684	0.4%	+0%	—
52	$APH	AMPHENOL CORP /DE/	$59,392	0.4%	+0%	80.5
53	$SHOP	SHOPIFY INC.	$56,213	0.4%	+1%	—
54	$DE	DEERE & CO	$56,184	0.4%	-0%	57.4
55	$UNP	UNION PACIFIC CORP	$55,900	0.4%	-1%	74
56	$QCOM	QUALCOMM INC/DE	$54,757	0.4%	-1%	81.9
57	$BLK	BlackRock, Inc.	$54,647	0.4%	-1%	70.3
58	$ETN	Eaton Corp plc	$53,843	0.4%	-1%	—
59	$UBER	Uber Technologies, Inc	$52,036	0.3%	-1%	79.3
60	$RY	ROYAL BANK OF CANADA	$51,932	0.3%	+1%	—
61	$SPGI	S&P Global Inc.	$51,846	0.3%	+0%	79.4
62	$LOW	LOWES COMPANIES INC	$50,822	0.3%	-1%	63.5
63	$ANET	Arista Networks, Inc.	$50,589	0.3%	-1%	86
64	$C	CITIGROUP INC	$48,619	0.3%	+1%	54.8
65	$ACN	Accenture plc	$47,704	0.3%	-1%	—
66	$CB	Chubb Ltd	$47,701	0.3%	-1%	—
67	$BMY	BRISTOL MYERS SQUIBB CO	$47,655	0.3%	-1%	70.1
68	$NEM	NEWMONT Corp /DE/	$47,101	0.3%	-1%	88.3
69	$DHR	DANAHER CORP /DE/	$46,914	0.3%	-1%	63.9
70	$INTU	INTUIT INC.	$46,768	0.3%	+0%	82
71	$MS	MORGAN STANLEY	$45,336	0.3%	+1%	—
72	$COF	CAPITAL ONE FINANCIAL CORP	$44,823	0.3%	-1%	71
73	$PGR	PROGRESSIVE CORP/OH/	$44,660	0.3%	-1%	83.6
74	$PH	Parker-Hannifin Corp	$44,578	0.3%	-1%	73.8
75	$SYK	STRYKER CORP	$43,387	0.3%	-1%	69.8
76	$MDT	Medtronic plc	$42,718	0.3%	-1%	—
77	$MCK	MCKESSON CORP	$42,161	0.3%	+0%	63.7
78	$CCZ	COMCAST CORP	$41,753	0.3%	-1%	70.4
79	$NOW	ServiceNow, Inc.	$41,605	0.3%	-1%	76
80	$CME	CME GROUP INC.	$41,116	0.3%	-1%	74.5
81	$PANW	Palo Alto Networks Inc	$40,806	0.3%	-1%	66.5
82	$ADBE	ADOBE INC.	$39,832	0.3%	-1%	80.4
83	$SBUX	STARBUCKS CORP	$39,306	0.3%	-1%	54.6
84	$DUK	Duke Energy CORP	$39,283	0.3%	-1%	64
85	$TD	TORONTO DOMINION BANK	$37,424	0.3%	+2%	—
86	$CRWD	CrowdStrike Holdings, Inc.	$37,193	0.3%	-1%	55
87	$TMUS	T-Mobile US, Inc.	$37,055	0.2%	-1%	72.7
88	$TT	Trane Technologies plc	$36,121	0.2%	-1%	—
89	$WDC	WESTERN DIGITAL CORP	$35,941	0.2%	-2%	76.8
90	$WM	WASTE MANAGEMENT INC	$35,687	0.2%	+0%	70.7
91	$BSX	BOSTON SCIENTIFIC CORP	$35,674	0.2%	-1%	79.9
92	$APP	AppLovin Corp	$35,473	0.2%	-1%	86.8
93	$CVS	CVS HEALTH Corp	$35,017	0.2%	-1%	51.3
94	$ICE	Intercontinental Exchange, Inc.	$34,906	0.2%	-1%	73.8
95	$HWM	Howmet Aerospace Inc.	$34,240	0.2%	+0%	79.1
96	$HCA	HCA Healthcare, Inc.	$33,740	0.2%	-1%	70.5
97	$MRVL	Marvell Technology, Inc.	$33,431	0.2%	+0%	77.3
98	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$33,090	0.2%	-1%	71.5
99	$__PARK_1390777	Bank of New York Mellon Corp	$32,992	0.2%	-1%	36.7
100	$REGN	REGENERON PHARMACEUTICALS, INC.	$31,843	0.2%	+0%	75.1
101	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$31,782	0.2%	+0%	70.9
102	$ADP	AUTOMATIC DATA PROCESSING INC	$31,777	0.2%	-1%	77.9
103	$PWR	QUANTA SERVICES, INC.	$31,432	0.2%	-1%	62.6
104	$USB	US BANCORP DE	$31,282	0.2%	+0%	71.4
105	$FDX	FEDEX CORP	$31,275	0.2%	-1%	60.3
106	$NEE	NEXTERA ENERGY INC	$30,672	0.2%	-1%	71.7
107	$ORLY	O REILLY AUTOMOTIVE INC	$30,594	0.2%	+0%	72.7
108	$MELI	MERCADOLIBRE INC	$30,538	0.2%	-1%	77.5
109	$MMM	3M CO	$30,265	0.2%	-1%	60.7
110	$SHW	SHERWIN WILLIAMS CO	$29,571	0.2%	+0%	65.3
111	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$29,531	0.2%	+0%	65.9
112	$CDNS	CADENCE DESIGN SYSTEMS INC	$29,301	0.2%	-1%	74.4
113	$CMI	CUMMINS INC	$28,614	0.2%	-0%	58.9
114	$EMR	EMERSON ELECTRIC CO	$28,519	0.2%	+0%	65.9
115	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$28,455	0.2%	+0%	—
116	$SNPS	SYNOPSYS INC	$28,279	0.2%	-0%	63.1
117	$HLT	Hilton Worldwide Holdings Inc.	$28,100	0.2%	-1%	73.1
118	$ITW	ILLINOIS TOOL WORKS INC	$28,020	0.2%	-1%	71.2
119	$CI	Cigna Group	$27,907	0.2%	+0%	66.8
120	$UPS	UNITED PARCEL SERVICE INC	$27,858	0.2%	-1%	58.2
121	$GM	General Motors Co	$27,789	0.2%	-1%	58.7
122	$CRH	CRH PUBLIC LTD CO	$27,611	0.2%	-1%	—
123	$AEP	AMERICAN ELECTRIC POWER CO INC	$27,360	0.2%	+1%	75.4
124	$MCO	MOODYS CORP /DE/	$27,231	0.2%	-1%	81.3
125	$ECL	ECOLAB INC.	$26,214	0.2%	+0%	64.3
126	$TRV	TRAVELERS COMPANIES, INC.	$25,809	0.2%	+1%	71.5
127	$ELV	Elevance Health, Inc.	$25,568	0.2%	-1%	59.4
128	$CL	COLGATE PALMOLIVE CO	$25,346	0.2%	-1%	72.4
129	$TDG	TransDigm Group INC	$25,009	0.2%	-0%	75.4
130	$WBD	Warner Bros. Discovery, Inc.	$24,802	0.2%	-1%	42.1
131	$NET	Cloudflare, Inc.	$24,390	0.2%	-1%	52.6
132	$SRE	SEMPRA	$24,245	0.2%	-1%	47.6
133	$AON	Aon plc	$24,043	0.2%	-2%	—
134	$TEL	TE Connectivity plc	$23,986	0.2%	-1%	—
135	$PCAR	PACCAR INC	$23,726	0.2%	+1%	56.5
136	$CTAS	CINTAS CORP	$23,718	0.2%	-0%	76.3
137	$TFC	TRUIST FINANCIAL CORP	$23,126	0.1%	-1%	—
138	$WPM	Wheaton Precious Metals Corp.	$22,915	0.1%	+1%	—
139	$COR	Cencora, Inc.	$22,672	0.1%	+1%	59.6
140	$MFC	MANULIFE FINANCIAL CORP	$22,648	0.1%	-1%	—
141	$BMO	BANK OF MONTREAL /CAN/	$22,306	0.1%	+0%	—
142	$BKNG	Booking Holdings Inc.	$21,902	0.1%	-2%	55.3
143	$AZO	AUTOZONE INC	$21,858	0.1%	+0%	66.5
144	$AFL	AFLAC INC	$21,802	0.1%	-2%	60.3
145	$AJG	Arthur J. Gallagher & Co.	$21,208	0.1%	-1%	72.1
146	$TGT	TARGET CORP	$21,156	0.1%	+0%	53.1
147	$ALL	ALLSTATE CORP	$21,062	0.1%	+0%	76.6
148	$CNI	CANADIAN NATIONAL RAILWAY CO	$20,970	0.1%	-0%	—
149	$DASH	DoorDash, Inc.	$20,853	0.1%	-1%	70.6
150	$FTNT	Fortinet, Inc.	$20,537	0.1%	-2%	78.1
151	$FAST	FASTENAL CO	$20,403	0.1%	+0%	73.5
152	$DELL	Dell Technologies Inc.	$20,321	0.1%	+0%	76
153	$CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	$20,224	0.1%	-1%	—
154	$ZTS	Zoetis Inc.	$20,175	0.1%	-2%	72.6
155	$MPWR	MONOLITHIC POWER SYSTEMS INC	$20,066	0.1%	+0%	76.3
156	$BNS	BANK OF NOVA SCOTIA	$19,607	0.1%	-1%	—
157	$HOOD	Robinhood Markets, Inc.	$19,568	0.1%	-1%	75.8
158	$CAH	CARDINAL HEALTH INC	$19,530	0.1%	-0%	58.6
159	$ADSK	Autodesk, Inc.	$19,509	0.1%	-2%	76.4
160	$EA	ELECTRONIC ARTS INC.	$19,446	0.1%	+0%	71.1
161	—	NATL BK CANADA	$19,346	0.1%	+0%	—
162	$GWW	W.W. GRAINGER, INC.	$19,162	0.1%	+0%	69.5
163	$NXPI	NXP Semiconductors N.V.	$19,104	0.1%	-2%	—
164	$AME	AMETEK INC/	$18,972	0.1%	+0%	74.2
165	$EXC	EXELON CORP	$18,969	0.1%	+0%	63.9
166	$KEYS	Keysight Technologies, Inc.	$18,705	0.1%	+0%	72.3
167	$TER	TERADYNE, INC	$18,445	0.1%	+0%	74.6
168	$RSG	REPUBLIC SERVICES, INC.	$18,367	0.1%	+0%	72
169	$SNOW	Snowflake Inc.	$18,315	0.1%	-2%	49.6
170	$URI	UNITED RENTALS, INC.	$18,271	0.1%	-2%	70.7
171	$EW	Edwards Lifesciences Corp	$18,060	0.1%	+0%	67.6
172	$FERG	Ferguson Enterprises Inc. /DE/	$17,765	0.1%	+0%	58.9
173	$XEL	XCEL ENERGY INC	$17,552	0.1%	+0%	—
174	$IDXX	IDEXX LABORATORIES INC /DE	$17,434	0.1%	-2%	73.6
175	$KR	KROGER CO	$17,407	0.1%	+0%	51.1
176	$BDX	BECTON DICKINSON & CO	$17,264	0.1%	-2%	50.7
177	$F	FORD MOTOR CO	$17,251	0.1%	-2%	58.5
178	$APO	Apollo Global Management, Inc.	$17,035	0.1%	-2%	55.7
179	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$16,838	0.1%	+0%	59.5
180	$CMG	CHIPOTLE MEXICAN GRILL INC	$16,636	0.1%	+0%	72.9
181	$YUM	YUM BRANDS INC	$16,603	0.1%	+0%	71.7
182	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$16,380	0.1%	+0%	70.8
183	$AMP	AMERIPRISE FINANCIAL INC	$16,326	0.1%	+0%	70.2
184	$PYPL	PayPal Holdings, Inc.	$16,263	0.1%	-2%	70.5
185	$EBAY	EBAY INC	$16,251	0.1%	+0%	69.3
186	$AEM	AGNICO EAGLE MINES LTD	$16,106	0.1%	-2%	—
187	$WCN	Waste Connections, Inc.	$16,093	0.1%	+0%	—
188	$MET	METLIFE INC	$15,715	0.1%	+0%	73.9
189	$ED	CONSOLIDATED EDISON INC	$15,701	0.1%	+0%	71.6
190	$ROK	ROCKWELL AUTOMATION, INC	$15,564	0.1%	+0%	68.2
191	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$15,477	0.1%	+0%	74.6
192	$DHI	HORTON D R INC /DE/	$14,920	0.1%	+0%	54.6
193	$HIG	HARTFORD INSURANCE GROUP, INC.	$14,865	0.1%	+0%	69.5
194	$ROP	ROPER TECHNOLOGIES INC	$14,532	0.1%	-2%	72.2
195	$CVNA	CARVANA CO.	$14,530	0.1%	-2%	69.2
196	$GRMN	GARMIN LTD	$14,166	0.1%	+4%	—
197	$NTR	Nutrien Ltd.	$14,156	0.1%	+0%	—
198	$STT	STATE STREET CORP	$14,073	0.1%	+0%	61.5
199	$NDAQ	NASDAQ, INC.	$14,039	0.1%	+0%	78.5
200	$ACGL	ARCH CAPITAL GROUP LTD.	$13,882	0.1%	+0%	—
201	$MLM	MARTIN MARIETTA MATERIALS INC	$13,836	0.1%	+0%	67.6
202	$VMC	Vulcan Materials CO	$13,785	0.1%	+0%	66.6
203	$SLF	SUN LIFE FINANCIAL INC	$13,713	0.1%	+0%	—
204	$JCI	Johnson Controls International plc	$13,684	0.1%	-2%	—
205	—	CONSTELLATION SO	$13,591	0.1%	+0%	—
206	$ADM	Archer-Daniels-Midland Co	$13,440	0.1%	+0%	49.4
207	$SYY	SYSCO CORP	$13,437	0.1%	+0%	58.4
208	$MCHP	MICROCHIP TECHNOLOGY INC	$13,326	0.1%	+0%	40
209	$PFH	PRUDENTIAL FINANCIAL INC	$13,289	0.1%	+0%	58.6
210	$DDOG	Datadog, Inc.	$13,059	0.1%	+0%	62.9
211	$KDP	Keurig Dr Pepper Inc.	$13,004	0.1%	+0%	63.1
212	—	FAIRFAX FINL HLD	$12,999	0.1%	+0%	—
213	$EME	EMCOR Group, Inc.	$12,901	0.1%	+0%	71.7
214	$MTB	M&T BANK CORP	$12,871	0.1%	+0%	64.1
215	$RMD	RESMED INC	$12,636	0.1%	+0%	79.8
216	$GEHC	GE HealthCare Technologies Inc.	$12,548	0.1%	+0%	58.2
217	$CLS	CELESTICA INC	$12,539	0.1%	+0%	69
218	$A	AGILENT TECHNOLOGIES, INC.	$12,509	0.1%	+0%	64.6
219	$IR	Ingersoll Rand Inc.	$12,434	0.1%	+0%	55.4
220	—	INTACT FINANCIAL	$12,403	0.1%	+0%	—
221	$CSX	CSX CORP	$12,307	0.1%	-3%	66.4
222	$HPE	Hewlett Packard Enterprise Co	$12,042	0.1%	+0%	52.5
223	$FISV	FISERV INC	$11,947	0.1%	+0%	67.4
224	$AXON	AXON ENTERPRISE, INC.	$11,872	0.1%	+0%	55.6
225	$FITB	FIFTH THIRD BANCORP	$11,825	0.1%	+0%	—
226	$HSY	HERSHEY CO	$11,769	0.1%	+0%	59.4
227	$OTIS	Otis Worldwide Corp	$11,744	0.1%	+0%	60.3
228	$CPRT	COPART INC	$11,675	0.1%	+0%	74.9
229	$DTB	DTE ENERGY CO	$11,673	0.1%	+0%	—
230	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$11,639	0.1%	+0%	67.3
231	$RBLX	Roblox Corp	$11,611	0.1%	+0%	53.7
232	$IQV	IQVIA HOLDINGS INC.	$11,579	0.1%	+0%	59.7
233	$PAYX	PAYCHEX INC	$11,447	0.1%	+0%	75.1
234	$ATO	ATMOS ENERGY CORP	$11,335	0.1%	-2%	72
235	$WAT	WATERS CORP /DE/	$11,334	0.1%	+64%	69.9
236	$CBOE	Cboe Global Markets, Inc.	$11,254	0.1%	+0%	81.2
237	$XYL	Xylem Inc.	$11,189	0.1%	+0%	65.6
238	$RCL	ROYAL CARIBBEAN CRUISES LTD	$11,145	0.1%	-2%	—
239	$JBL	JABIL INC	$11,025	0.1%	-2%	51.9
240	$DOV	DOVER Corp	$11,014	0.1%	+0%	63.1
241	$WTW	WILLIS TOWERS WATSON PLC	$11,004	0.1%	+0%	—
242	$TDY	TELEDYNE TECHNOLOGIES INC	$10,848	0.1%	+0%	70.2
243	$RJF	RAYMOND JAMES FINANCIAL INC	$10,847	0.1%	+0%	63.8
244	$EIX	EDISON INTERNATIONAL	$10,817	0.1%	+0%	70.7
245	$FTS	Fortis Inc.	$10,739	0.1%	+0%	—
246	$WDAY	Workday, Inc.	$10,727	0.1%	+0%	74.2
247	—	LOBLAW COS LTD	$10,442	0.1%	+0%	—
248	$NTRS	NORTHERN TRUST CORP	$10,437	0.1%	+0%	71.8
249	$VEEV	VEEVA SYSTEMS INC	$10,411	0.1%	+0%	77.8
250	—	POWER CORP CDA	$10,320	0.1%	+0%	—
251	$SYF	Synchrony Financial	$10,184	0.1%	+0%	—
252	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$10,131	0.1%	+0%	68.8
253	$ON	ON SEMICONDUCTOR CORP	$10,107	0.1%	-2%	42.4
254	$VRSK	Verisk Analytics, Inc.	$10,106	0.1%	+0%	77.3
255	$HUBB	HUBBELL INC	$10,060	0.1%	+0%	68.7
256	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$10,050	0.1%	+0%	68.8
257	$FICO	FAIR ISAAC CORP	$10,024	0.1%	+0%	75.6
258	$ES	EVERSOURCE ENERGY	$9,972	0.1%	+0%	67
259	$STLD	STEEL DYNAMICS INC	$9,899	0.1%	-2%	56
260	$DXCM	DEXCOM INC	$9,651	0.1%	+0%	77.9
261	$FIS	Fidelity National Information Services, Inc.	$9,480	0.1%	+0%	69.6
262	$CINF	CINCINNATI FINANCIAL CORP	$9,445	0.1%	+0%	77
263	$LYV	Live Nation Entertainment, Inc.	$9,445	0.1%	+0%	55
264	$MKL	MARKEL GROUP INC.	$9,375	0.1%	+0%	68.2
265	$STZ	CONSTELLATION BRANDS, INC.	$9,354	0.1%	+0%	65
266	$PHM	PULTEGROUP INC/MI/	$9,286	0.1%	+0%	65.1
267	$PPG	PPG INDUSTRIES INC	$9,249	0.1%	+0%	57.1
268	$LPLA	LPL Financial Holdings Inc.	$9,248	0.1%	+0%	61.8
269	$TSCO	TRACTOR SUPPLY CO /DE/	$9,236	0.1%	+0%	60.7
270	$ULTA	Ulta Beauty, Inc.	$9,183	0.1%	-2%	66.6
271	$RF	REGIONS FINANCIAL CORP	$9,145	0.1%	-2%	—
272	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$8,986	0.1%	+0%	69.4
273	$CMS	CMS ENERGY CORP	$8,808	0.1%	+0%	61.5
274	$CHD	CHURCH & DWIGHT CO INC /DE/	$8,799	0.1%	+0%	65.3
275	$QSR	Restaurant Brands International Inc.	$8,710	0.1%	+0%	71.2
276	$WSM	WILLIAMS SONOMA INC	$8,708	0.1%	-2%	65
277	$ABNB	Airbnb, Inc.	$8,701	0.1%	-1%	70.1
278	$EFX	EQUIFAX INC	$8,651	0.1%	+0%	69.4
279	$DLTR	DOLLAR TREE, INC.	$8,621	0.1%	+0%	53.2
280	$VLTO	Veralto Corp	$8,590	0.1%	+0%	74.4
281	$LH	LABCORP HOLDINGS INC.	$8,586	0.1%	+0%	54.8
282	$D	DOMINION ENERGY, INC	$8,377	0.1%	+0%	74.9
283	$STE	STERIS plc	$8,326	0.1%	+0%	—
284	$NTAP	NetApp, Inc.	$8,312	0.1%	+0%	75
285	$DGX	QUEST DIAGNOSTICS INC	$8,303	0.1%	+0%	69.1
286	$HUM	HUMANA INC	$8,034	0.1%	+0%	82
287	$VRSN	VERISIGN INC/CA	$7,990	0.1%	+0%	71.6
288	—	WSP GLOBAL INC	$7,974	0.1%	+0%	—
289	$KHC	Kraft Heinz Co	$7,911	0.1%	+0%	42.5
290	$PFG	PRINCIPAL FINANCIAL GROUP INC	$7,823	0.1%	+0%	50.6
291	$MDB	MongoDB, Inc.	$7,786	0.1%	+0%	54.6
292	$GIS	GENERAL MILLS INC	$7,763	0.1%	+0%	64.1
293	$LEN	LENNAR CORP /NEW/	$7,761	0.1%	+0%	49.2
294	$WRB	BERKLEY W R CORP	$7,746	0.1%	+0%	71.8
295	$FSLR	FIRST SOLAR, INC.	$7,703	0.1%	+0%	73.8
296	$TROW	PRICE T ROWE GROUP INC	$7,678	0.1%	+0%	75.8
297	$ZM	Zoom Communications, Inc.	$7,657	0.1%	+0%	72.4
298	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$7,626	0.1%	+0%	57.7
299	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$7,591	0.1%	+0%	71.2
300	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$7,520	0.1%	+0%	59.8
301	$ILMN	ILLUMINA, INC.	$7,511	0.1%	+0%	62.5
302	$NVR	NVR INC	$7,479	0.1%	+0%	62.3
303	$CPAY	CORPAY, INC.	$7,366	0.1%	+0%	67.1
304	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$7,361	0.1%	+0%	77.6
305	$L	LOEWS CORP	$7,360	0.1%	+0%	75.2
306	$SNA	Snap-on Inc	$7,349	0.1%	+0%	69.3
307	$KEY	KEYCORP /NEW/	$7,188	0.1%	+0%	70.4
308	$FTV	Fortive Corp	$7,159	0.1%	+0%	55.9
309	$WST	WEST PHARMACEUTICAL SERVICES INC	$7,149	0.1%	+0%	66.8
310	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$7,038	0.1%	+0%	42.4
311	$LNT	ALLIANT ENERGY CORP	$6,996	0.1%	+0%	56.7
312	$CARR	CARRIER GLOBAL Corp	$6,960	0.1%	+0%	61.5
313	$HPQ	HP INC	$6,957	0.1%	+0%	58.9
314	—	EVERPURE INC-A	$6,931	0.1%	+0%	—
315	$TWLO	TWILIO INC	$6,930	0.1%	+0%	59.5
316	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$6,894	0.1%	+0%	64.9
317	$AMCR	Amcor plc	$6,882	0.1%	-80%	—
318	$ENTG	ENTEGRIS INC	$6,839	0.1%	+0%	57.7
319	$FWONA	Liberty Media Corp	$6,823	0.1%	+0%	51
320	$IP	INTERNATIONAL PAPER CO /NEW/	$6,781	0.0%	+0%	52.1
321	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	$6,719	0.0%	+0%	54.8
322	$RBA	RB GLOBAL INC.	$6,700	0.0%	+0%	—
323	$IBKR	Interactive Brokers Group, Inc.	$6,608	0.0%	+0%	75.5
324	$PTC	PTC INC.	$6,564	0.0%	+0%	69.8
325	$HOLX	HOLOGIC INC	$6,497	0.0%	+0%	62.3
326	$EL	ESTEE LAUDER COMPANIES INC	$6,441	0.0%	+0%	52.5
327	$GPN	GLOBAL PAYMENTS INC	$6,381	0.0%	+0%	42.9
328	$FFIV	F5, INC.	$6,340	0.0%	+0%	70
329	$CNC	CENTENE CORP	$6,282	0.0%	+2%	52.7
330	$NUE	NUCOR CORP	$6,203	0.0%	+0%	58.9
331	$TRMB	TRIMBLE INC.	$6,175	0.0%	+0%	52.1
332	$PCG	PG&E Corp	$6,139	0.0%	+0%	59.3
333	$HEI.A	HEICO CORP	$6,119	0.0%	+0%	79.2
334	$RS	RELIANCE, INC.	$6,083	0.0%	+0%	55.4
335	$APTV	Aptiv PLC	$6,045	0.0%	+0%	—
336	$BRO	BROWN & BROWN, INC.	$6,015	0.0%	+0%	75.1
337	$BALL	BALL Corp	$6,006	0.0%	+0%	54.2
338	$J	JACOBS SOLUTIONS INC.	$5,910	0.0%	+0%	47.7
339	$ROL	ROLLINS INC	$5,894	0.0%	+0%	73.2
340	$NDSN	NORDSON CORP	$5,726	0.0%	+0%	67.8
341	$LII	LENNOX INTERNATIONAL INC	$5,702	0.0%	+0%	64.8
342	$PODD	INSULET CORP	$5,659	0.0%	+0%	70.4
343	$GPC	GENUINE PARTS CO	$5,656	0.0%	+0%	54.2
344	$MGA	MAGNA INTERNATIONAL INC	$5,629	0.0%	+0%	—
345	$TYL	TYLER TECHNOLOGIES INC	$5,617	0.0%	+0%	69.3
346	$GIB	CGI INC	$5,557	0.0%	+0%	—
347	$OMC	OMNICOM GROUP INC.	$5,532	0.0%	+0%	60.5
348	$COIN	Coinbase Global, Inc.	$5,518	0.0%	-4%	68
349	$IEX	IDEX CORP /DE/	$5,518	0.0%	+0%	60.6
350	$PNR	PENTAIR plc	$5,446	0.0%	+0%	—
351	$ZS	Zscaler, Inc.	$5,437	0.0%	+0%	57.9
352	—	THOMSON REUTERS	$5,433	0.0%	+0%	—
353	$COO	COOPER COMPANIES, INC.	$5,413	0.0%	+0%	55.8
354	—	METRO INC/CN	$5,408	0.0%	+0%	—
355	$XYZ	Block, Inc.	$5,350	0.0%	+0%	60.3
356	$GGG	GRACO INC	$5,343	0.0%	+0%	67.2
357	$RCI	ROGERS COMMUNICATIONS INC	$5,340	0.0%	+0%	—
358	$EG	EVEREST GROUP, LTD.	$5,273	0.0%	+0%	—
359	$TRU	TransUnion	$5,175	0.0%	+0%	69.1
360	$RPM	RPM INTERNATIONAL INC/DE/	$5,080	0.0%	+0%	57.3
361	—	GREAT-WEST LIFEC	$5,041	0.0%	-5%	—
362	$MKC	MCCORMICK & CO INC	$4,993	0.0%	+0%	73.7
363	$OKTA	Okta, Inc.	$4,947	0.0%	+0%	67.3
364	$MSTR	Strategy Inc	$4,905	0.0%	+0%	25.4
365	$BBY	BEST BUY CO INC	$4,882	0.0%	+0%	51.5
366	$CLX	CLOROX CO /DE/	$4,794	0.0%	+0%	63.5
367	$WSO	WATSCO INC	$4,793	0.0%	+0%	58.9
368	$NLY	ANNALY CAPITAL MANAGEMENT INC	$4,791	0.0%	+0%	—
369	$IT	GARTNER INC	$4,790	0.0%	+0%	65.2
370	$AEE	AMEREN CORP	$4,716	0.0%	+0%	63.5
371	—	WESTON (GEORGE)	$4,700	0.0%	+0%	—
372	$HEI	HEICO CORP	$4,698	0.0%	+0%	79.2
373	$DOW	DOW INC.	$4,661	0.0%	+0%	38
374	$FNF	Fidelity National Financial, Inc.	$4,642	0.0%	+0%	69.7
375	$JKHY	JACK HENRY & ASSOCIATES INC	$4,610	0.0%	+0%	72.8
376	$HUBS	HUBSPOT INC	$4,586	0.0%	+0%	58.1
377	$EXPE	Expedia Group, Inc.	$4,525	0.0%	+0%	65.7
378	$RIVN	Rivian Automotive, Inc. / DE	$4,483	0.0%	+0%	36
379	$TOST	Toast, Inc.	$4,466	0.0%	+0%	69.5
380	$GDDY	GoDaddy Inc.	$4,427	0.0%	+0%	72.4
381	$FE	FIRSTENERGY CORP	$4,418	0.0%	+0%	61.6
382	$TEAM	Atlassian Corp	$4,395	0.0%	+0%	56.8
383	$EQH	Equitable Holdings, Inc.	$4,315	0.0%	+0%	48.9
384	$ACM	AECOM	$4,281	0.0%	+0%	58.2
385	—	TOROMONT INDS	$4,280	0.0%	+0%	—
386	$ZBRA	ZEBRA TECHNOLOGIES CORP	$4,273	0.0%	+0%	65.9
387	$BIIB	BIOGEN INC.	$4,272	0.0%	+0%	65.6
388	$DKS	DICK'S SPORTING GOODS, INC.	$4,219	0.0%	+0%	67.9
389	$PINS	PINTEREST, INC.	$4,125	0.0%	+0%	62
390	$DAL	DELTA AIR LINES, INC.	$4,106	0.0%	+0%	64.4
391	$TTD	Trade Desk, Inc.	$3,894	0.0%	+0%	72.2
392	—	ALTAGAS LTD	$3,843	0.0%	+0%	—
393	—	GEN DIGITAL INC	$3,738	0.0%	+0%	—
394	—	TMX GROUP LTD	$3,672	0.0%	+0%	—
395	$STN	STANTEC INC	$3,671	0.0%	+0%	—
396	$CNH	CNH Industrial N.V.	$3,643	0.0%	+0%	—
397	$SOLV	Solventum Corp	$3,634	0.0%	+0%	55.7
398	$NWSA	NEWS CORP	$3,539	0.0%	+0%	62.4
399	$ARES	Ares Management Corp	$3,535	0.0%	+0%	70.8
400	$RDDT	Reddit, Inc.	$3,533	0.0%	+0%	79.3
401	$IOT	Samsara Inc.	$3,419	0.0%	+0%	61.3
402	—	ELEMENT FLEET MA	$3,340	0.0%	+0%	—
403	$GFL	GFL Environmental Inc.	$3,313	0.0%	+0%	—
404	$GIL	Gildan Activewear Inc.	$3,093	0.0%	+0%	—
405	$LVS	LAS VEGAS SANDS CORP	$3,028	0.0%	+0%	73.7
406	$CAE	CAE INC	$3,019	0.0%	+0%	—
407	$TW	Tradeweb Markets Inc.	$3,008	0.0%	+0%	80.9
408	—	SAPUTO INC	$2,971	0.0%	+0%	—
409	$AGI	ALAMOS GOLD INC	$2,962	0.0%	+0%	—
410	$BAM	Brookfield Asset Management Ltd.	$2,885	0.0%	+0%	—
411	$FLUT	Flutter Entertainment plc	$2,865	0.0%	+0%	—
412	$UAL	United Airlines Holdings, Inc.	$2,853	0.0%	+0%	61.3
413	$RPRX	Royalty Pharma plc	$2,811	0.0%	+0%	—
414	$FOXA	Fox Corp	$2,800	0.0%	+0%	65.1
415	$INCY	INCYTE CORP	$2,457	0.0%	+0%	81.2
416	$TU	TELUS CORP	$2,361	0.0%	+0%	—
417	$CSL	CARLISLE COMPANIES INC	$2,335	0.0%	+0%	65
418	$CRBD	Corebridge Financial, Inc.	$2,300	0.0%	+0%	36.7
419	$DSGX	DESCARTES SYSTEMS GROUP INC	$2,295	0.0%	+0%	—
420	$OTEX	OPEN TEXT CORP	$2,205	0.0%	+0%	—
421	$BEPC	Brookfield Renewable Corp	$2,117	0.0%	+0%	—
422	$MAS	MASCO CORP /DE/	$2,033	0.0%	+0%	59.9
423	$ALLE	Allegion plc	$1,988	0.0%	+0%	—
424	$SNAP	Snap Inc	$1,916	0.0%	+0%	46.8
425	—	EMPIRE CO LTD A	$1,809	0.0%	+0%	—
426	—	CAN UTILITIES-A	$1,750	0.0%	+0%	—
427	$FOX	Fox Corp	$1,620	0.0%	+0%	65.1
428	$DKNG	DraftKings Inc.	$1,546	0.0%	+0%	54
429	—	IGM FINANCIAL IN	$1,486	0.0%	+0%	—
430	$BCE	BCE INC	$694	0.0%	+0%	—