Mn Services Vermogensbeheer B.V.

Portfolio Overview

Mn Services Vermogensbeheer B.V. disclosed 444 positions worth $13.4B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 3.8% of the equity portfolio, followed by $AMZN and $AVGO. During the quarter the fund opened 45 new positions and exited 31 — including a new stake in $STX and a full exit from $PEP. The portfolio is most concentrated in Technology (42.2% 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.

• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $506.5M1,750,426 sh
• 

  AMAZON COM INC

  $AMZN

  68.7#300

  Quality

  $480.9M2,017,909 sh
• 

  Broadcom Inc.

  $AVGO

  84.5#8

  Quality

  $480.9M1,273,077 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $474.9M2,373,211 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $467.7M1,253,749 sh
• 

  MICRON TECHNOLOGY INC

  $MU

  86.2

  Quality

  $379.2M328,527 sh
• 

  Tesla, Inc.

  $TSLA

  53.9

  Quality

  $344.5M819,136 sh
• 

  ELI LILLY & Co

  $LLY

  87.5

  Quality

  $280.6M233,943 sh
• 

  ADVANCED MICRO DEVICES INC

  $AMD

  79.8

  Quality

  $275.9M474,894 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $270.0M755,643 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.4#84	$506.5M	1,750,426
AMAZON COM INC$AMZN	68.7#300	$480.9M	2,017,909
Broadcom Inc.$AVGO	84.5#8	$480.9M	1,273,077
NVIDIA CORP$NVDA	85.9	$474.9M	2,373,211
MICROSOFT CORP$MSFT	79.8	$467.7M	1,253,749
MICRON TECHNOLOGY INC$MU	86.2	$379.2M	328,527
Tesla, Inc.$TSLA	53.9	$344.5M	819,136
ELI LILLY & Co$LLY	87.5	$280.6M	233,943
ADVANCED MICRO DEVICES INC$AMD	79.8	$275.9M	474,894
Alphabet Inc.$GOOG	78.2	$270.0M	755,643

Showing top 10 of 444 holdings.

Full Holdings — Mn Services Vermogensbeheer B.V. (Q2 2026)

All 444 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	$AAPL	Apple Inc.	$506.5M	3.8%	-39%	76.4
2	$AMZN	AMAZON COM INC	$480.9M	3.6%	-30%	68.7
3	$AVGO	Broadcom Inc.	$480.9M	3.6%	-26%	84.5
4	$NVDA	NVIDIA CORP	$474.9M	3.6%	-46%	85.9
5	$MSFT	MICROSOFT CORP	$467.7M	3.5%	-3%	79.8
6	$MU	MICRON TECHNOLOGY INC	$379.2M	2.8%	-24%	86.2
7	$TSLA	Tesla, Inc.	$344.5M	2.6%	-27%	53.9
8	$LLY	ELI LILLY & Co	$280.6M	2.1%	-25%	87.5
9	$AMD	ADVANCED MICRO DEVICES INC	$275.9M	2.1%	-24%	79.8
10	$GOOG	Alphabet Inc.	$270.0M	2.0%	-61%	78.2
11	$JPM	JPMORGAN CHASE & CO	$255.8M	1.9%	+23%	70.7
12	$GOOGL	Alphabet Inc.	$212.0M	1.6%	-64%	78.2
13	$INTC	INTEL CORP	$178.7M	1.3%	-24%	45.6
14	$JNJ	JOHNSON & JOHNSON	$178.2M	1.3%	-25%	69
15	$V	VISA INC.	$168.1M	1.3%	-26%	82.9
16	$AMAT	APPLIED MATERIALS INC /DE	$167.2M	1.3%	-26%	72.3
17	$LRCX	LAM RESEARCH CORP	$157.7M	1.2%	-27%	79.4
18	$CSCO	CISCO SYSTEMS, INC.	$135.2M	1.0%	-25%	70.3
19	$ABBV	AbbVie Inc.	$129.7M	1.0%	-25%	72.6
20	$MA	Mastercard Inc	$122.5M	0.9%	-24%	85.1
21	$COST	COSTCO WHOLESALE CORP /NEW	$120.9M	0.9%	-25%	66.2
22	$KLAC	KLA CORP	$115.1M	0.9%	+643%	78.6
23	$BAC	BANK OF AMERICA CORP /DE/	$112.7M	0.8%	+20%	67.6
24	$UNH	UNITEDHEALTH GROUP INC	$109.9M	0.8%	-25%	62.7
25	$HD	HOME DEPOT, INC.	$102.3M	0.8%	-25%	60.3
26	$PG	PROCTER & GAMBLE Co	$99.3M	0.7%	-25%	64.6
27	$MRK	Merck & Co., Inc.	$92.6M	0.7%	-26%	59.9
28	$GEV	GE Vernova Inc.	$92.0M	0.7%	-26%	81.1
29	$KO	COCA COLA CO	$91.7M	0.7%	-29%	69.5
30	$NFLX	NETFLIX INC	$87.6M	0.7%	-26%	78.8
31	$GS	GOLDMAN SACHS GROUP INC	$86.9M	0.7%	+22%	73.5
32	$RY	ROYAL BANK OF CANADA	$84.3M	0.6%	+26%	74.8
33	$PANW	Palo Alto Networks Inc	$80.6M	0.6%	-7%	65.5
34	$TXN	TEXAS INSTRUMENTS INC	$79.1M	0.6%	-25%	73.4
35	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$76.8M	0.6%	-24%	70
36	$MRVL	Marvell Technology, Inc.	$74.0M	0.6%	-26%	76.5
37	$WFC	WELLS FARGO & COMPANY/MN	$73.8M	0.6%	-29%	61.8
38	$ORCL	ORACLE CORP	$73.7M	0.6%	-23%	66.2
39	$MS	MORGAN STANLEY	$72.2M	0.5%	+25%	75.8
40	$LIN	LINDE PLC	$69.8M	0.5%	-27%	—
41	$C	CITIGROUP INC	$69.6M	0.5%	+16%	65
42	$WDC	WESTERN DIGITAL CORP	$64.4M	0.5%	-24%	80.7
43	$APH	AMPHENOL CORP /DE/	$63.2M	0.5%	-24%	79.3
44	$STX	Seagate Technology Holdings plc	$61.5M	0.5%	NEW	—
45	$TD	TORONTO DOMINION BANK	$58.7M	0.4%	+20%	80.5
46	$QCOM	QUALCOMM INC/DE	$57.5M	0.4%	-27%	70.5
47	$AMGN	AMGEN INC	$56.9M	0.4%	-25%	79.2
48	$ADI	ANALOG DEVICES INC	$56.5M	0.4%	-26%	79.2
49	$MCD	MCDONALDS CORP	$56.0M	0.4%	-25%	69
50	$CRWD	CrowdStrike Holdings, Inc.	$54.6M	0.4%	-25%	67.7
51	$TMO	THERMO FISHER SCIENTIFIC INC.	$54.3M	0.4%	-26%	65.1
52	$NEE	NEXTERA ENERGY INC	$53.3M	0.4%	+84%	64.6
53	$ANET	Arista Networks, Inc.	$52.9M	0.4%	-24%	81.9
54	$AXP	AMERICAN EXPRESS CO	$52.4M	0.4%	-29%	69.4
55	$VZ	VERIZON COMMUNICATIONS INC	$51.6M	0.4%	-25%	65.8
56	$DIS	Walt Disney Co	$49.7M	0.4%	-26%	60.1
57	$ETN	Eaton Corp plc	$48.2M	0.4%	-25%	—
58	$UNP	UNION PACIFIC CORP	$47.1M	0.3%	-25%	69.7
59	$ABT	ABBOTT LABORATORIES	$46.0M	0.3%	-25%	65.5
60	$GILD	GILEAD SCIENCES, INC.	$45.7M	0.3%	-26%	57.4
61	$DE	DEERE & CO	$44.9M	0.3%	-29%	55.4
62	$SCHW	SCHWAB CHARLES CORP	$44.4M	0.3%	-28%	79.4
63	$T	AT&T INC.	$42.1M	0.3%	-27%	65.7
64	$BLK	BlackRock, Inc.	$41.4M	0.3%	-24%	70
65	$ISRG	INTUITIVE SURGICAL INC	$41.2M	0.3%	-26%	79.9
66	$SHOP	SHOPIFY INC.	$40.9M	0.3%	-25%	64.9
67	$PFE	PFIZER INC	$39.9M	0.3%	-24%	62
68	$CVS	CVS HEALTH Corp	$38.3M	0.3%	-24%	59.4
69	$DELL	Dell Technologies Inc.	$37.9M	0.3%	-29%	71.2
70	$UBER	Uber Technologies, Inc	$37.5M	0.3%	-28%	73.5
71	$PGR	PROGRESSIVE CORP/OH/	$37.2M	0.3%	-24%	80.1
72	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$36.8M	0.3%	NEW	75.4
73	$CRM	Salesforce, Inc.	$36.4M	0.3%	-38%	77
74	$PH	Parker-Hannifin Corp	$36.0M	0.3%	-26%	65.8
75	$LOW	LOWES COMPANIES INC	$36.0M	0.3%	-24%	60.8
76	$SPGI	S&P Global Inc.	$36.0M	0.3%	-28%	76.1
77	$BMO	BANK OF MONTREAL /CAN/	$35.4M	0.3%	+21%	76
78	$DHR	DANAHER CORP /DE/	$35.4M	0.3%	-25%	64.8
79	$COF	CAPITAL ONE FINANCIAL CORP	$35.0M	0.3%	-29%	62.4
80	$CB	Chubb Ltd	$34.8M	0.3%	-30%	—
81	$APP	AppLovin Corp	$34.5M	0.3%	-25%	84.4
82	$BMY	BRISTOL MYERS SQUIBB CO	$34.3M	0.3%	-24%	70.4
83	$SBUX	STARBUCKS CORP	$33.9M	0.3%	-24%	58.2
84	$GLW	CORNING INC /NY	$32.9M	0.3%	NEW	73.7
85	$TT	Trane Technologies plc	$31.7M	0.2%	-25%	—
86	$SYK	STRYKER CORP	$31.6M	0.2%	-24%	72.1
87	$PWR	QUANTA SERVICES, INC.	$31.5M	0.2%	-24%	72.1
88	$HWM	Howmet Aerospace Inc.	$31.4M	0.2%	-21%	73.9
89	$BNS	BANK OF NOVA SCOTIA	$31.2M	0.2%	+27%	71.1
90	$CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	$30.8M	0.2%	+25%	76.4
91	$NOW	ServiceNow, Inc.	$30.3M	0.2%	-23%	72.9
92	$CDNS	CADENCE DESIGN SYSTEMS INC	$30.2M	0.2%	-24%	72.6
93	$NEM	NEWMONT Corp /DE/	$29.4M	0.2%	-28%	86.8
94	$MDT	Medtronic plc	$29.3M	0.2%	-24%	68.7
95	$BNY	Bank of New York Mellon Corp	$28.9M	0.2%	-28%	74.1
96	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$28.8M	0.2%	-23%	73.7
97	$CMI	CUMMINS INC	$28.7M	0.2%	-24%	58.1
98	$DUK	Duke Energy CORP	$28.7M	0.2%	-24%	56.4
99	$FTNT	Fortinet, Inc.	$28.2M	0.2%	-27%	80.1
100	$USB	US BANCORP \DE\	$27.3M	0.2%	-25%	65.3
101	$MCK	MCKESSON CORP	$26.9M	0.2%	-27%	63.4
102	$ADP	AUTOMATIC DATA PROCESSING INC	$26.3M	0.2%	-25%	69.8
103	$JCI	Johnson Controls International plc	$26.1M	0.2%	+71%	—
104	$CCZ	COMCAST CORP	$25.7M	0.2%	-28%	59.5
105	$MMM	3M CO	$24.9M	0.2%	-26%	64.9
106	$ELV	Elevance Health, Inc.	$24.5M	0.2%	-27%	59
107	$SNOW	Snowflake Inc.	$24.4M	0.2%	-21%	54.9
108	$TMUS	T-Mobile US, Inc.	$24.2M	0.2%	-18%	69.1
109	$ADBE	ADOBE INC.	$24.1M	0.2%	-28%	77.6
110	$BE	Bloom Energy Corp	$23.8M	0.2%	NEW	66.2
111	$DDOG	Datadog, Inc.	$23.7M	0.2%	-18%	71.4
112	$SNPS	SYNOPSYS INC	$23.7M	0.2%	-26%	67.9
113	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$23.6M	0.2%	-29%	61.7
114	$RCL	ROYAL CARIBBEAN CRUISES LTD	$23.6M	0.2%	+83%	—
115	$SHW	SHERWIN WILLIAMS CO	$23.5M	0.2%	-26%	61.3
116	$EMR	EMERSON ELECTRIC CO	$23.4M	0.2%	-25%	65.3
117	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$23.4M	0.2%	-26%	66.2
118	$CME	CME GROUP INC.	$23.3M	0.2%	-24%	69.5
119	$UPS	UNITED PARCEL SERVICE INC	$23.3M	0.2%	-23%	58.6
120	$MELI	MERCADOLIBRE INC	$22.7M	0.2%	-24%	80.2
121	$BKNG	Booking Holdings Inc.	$22.6M	0.2%	+2338%	58.5
122	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$22.5M	0.2%	-28%	69.7
123	$ORLY	O REILLY AUTOMOTIVE INC	$22.5M	0.2%	-26%	67.4
124	$ACN	Accenture plc	$22.3M	0.2%	-26%	—
125	$NET	Cloudflare, Inc.	$22.2M	0.2%	-24%	56.4
126	$TER	TERADYNE, INC	$22.1M	0.2%	-27%	77.3
127	$HOOD	Robinhood Markets, Inc.	$21.9M	0.2%	-23%	82.1
128	$TDG	TransDigm Group INC	$21.8M	0.2%	-24%	68
129	$AEP	AMERICAN ELECTRIC POWER CO INC	$21.7M	0.2%	-24%	66.8
130	$ITW	ILLINOIS TOOL WORKS INC	$21.5M	0.2%	-26%	63.6
131	$COHR	COHERENT CORP.	$21.3M	0.2%	NEW	58.5
132	$CI	Cigna Group	$21.2M	0.2%	-26%	66.2
133	$INTU	INTUIT INC.	$21.1M	0.2%	-25%	79.3
134	$CRH	CRH PUBLIC LTD CO	$20.9M	0.2%	-26%	—
135	$URI	UNITED RENTALS, INC.	$20.8M	0.2%	-27%	63.9
136	$NXPI	NXP Semiconductors N.V.	$20.7M	0.1%	-24%	—
137	$ECL	ECOLAB INC.	$20.6M	0.1%	-25%	63.3
138	$TRV	TRAVELERS COMPANIES, INC.	$20.5M	0.1%	-30%	75.9
139	$CL	COLGATE PALMOLIVE CO	$20.4M	0.1%	-25%	61.3
140	$ICE	Intercontinental Exchange, Inc.	$20.3M	0.1%	-26%	73.7
141	$GM	General Motors Co	$20.3M	0.1%	-29%	54.3
142	$FIX	COMFORT SYSTEMS USA INC	$20.2M	0.1%	NEW	77.7
143	$CIEN	CIENA CORP	$20.2M	0.1%	NEW	72.9
144	$FDX	FEDEX CORP	$19.9M	0.1%	-28%	60.3
145	$MFC	MANULIFE FINANCIAL CORP	$19.9M	0.1%	-26%	—
146	$MNST	Monster Beverage Corp	$19.8M	0.1%	NEW	71.3
147	$MCO	MOODYS CORP /DE/	$19.8M	0.1%	-30%	79.1
148	$AON	Aon plc	$19.7M	0.1%	-20%	—
149	$REGN	REGENERON PHARMACEUTICALS, INC.	$18.9M	0.1%	-26%	71
150	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	$18.9M	0.1%	-26%	73.3
151	$BSX	BOSTON SCIENTIFIC CORP	$18.5M	0.1%	-24%	77.5
152	$PCAR	PACCAR INC	$18.4M	0.1%	-25%	56.5
153	$WBD	Warner Bros. Discovery, Inc.	$18.3M	0.1%	-24%	41.4
154	$CNI	CANADIAN NATIONAL RAILWAY CO	$18.1M	0.1%	-26%	—
155	$TFC	TRUIST FINANCIAL CORP	$18.0M	0.1%	-28%	76.4
156	$ALL	ALLSTATE CORP	$18.0M	0.1%	-26%	78.5
157	$LITE	Lumentum Holdings Inc.	$17.8M	0.1%	NEW	44.3
158	$HCA	HCA Healthcare, Inc.	$17.8M	0.1%	-36%	68.9
159	—	NATL BK CANADA - COM	$17.7M	0.1%	-25%	—
160	$HPE	Hewlett Packard Enterprise Co	$17.4M	0.1%	-24%	70.5
161	$KEYS	Keysight Technologies, Inc.	$17.4M	0.1%	-25%	71.4
162	$FLNG	Flex LNG Ltd.	$17.4M	0.1%	NEW	—
163	$GWW	W.W. GRAINGER, INC.	$17.4M	0.1%	-27%	61.8
164	$TGT	TARGET CORP	$17.2M	0.1%	-24%	60.7
165	$AJG	Arthur J. Gallagher & Co.	$17.2M	0.1%	-23%	71.2
166	$TEL	TE Connectivity plc	$17.2M	0.1%	-26%	—
167	$CTAS	CINTAS CORP	$16.9M	0.1%	-29%	68.7
168	$CAH	CARDINAL HEALTH INC	$16.3M	0.1%	-26%	62.4
169	$CARR	CARRIER GLOBAL Corp	$16.2M	0.1%	+78%	56.6
170	$ROK	ROCKWELL AUTOMATION, INC	$16.1M	0.1%	-25%	63.6
171	$FAST	FASTENAL CO	$16.1M	0.1%	-24%	66.9
172	$AME	AMETEK INC/	$16.0M	0.1%	-25%	69.7
173	$F	FORD MOTOR CO	$15.9M	0.1%	-24%	54.9
174	$AFL	AFLAC INC	$15.8M	0.1%	-32%	61.3
175	$RKLB	Rocket Lab Corp	$15.4M	0.1%	NEW	39.9
176	$COR	Cencora, Inc.	$15.2M	0.1%	-25%	61.1
177	$EW	Edwards Lifesciences Corp	$15.2M	0.1%	-26%	69.4
178	$AZO	AUTOZONE INC	$14.9M	0.1%	-28%	66.2
179	$WPM	Wheaton Precious Metals Corp.	$14.9M	0.1%	-24%	—
180	$FITB	FIFTH THIRD BANCORP	$14.9M	0.1%	+4%	63.2
181	$XEL	XCEL ENERGY INC	$14.6M	0.1%	-18%	56.4
182	$APO	Apollo Global Management, Inc.	$14.5M	0.1%	-20%	52.1
183	$MCHP	MICROCHIP TECHNOLOGY INC	$14.4M	0.1%	-24%	52.9
184	$EBAY	EBAY INC	$13.9M	0.1%	-30%	66.4
185	$EXC	EXELON CORP	$13.9M	0.1%	-23%	59.6
186	$HUM	HUMANA INC	$13.8M	0.1%	-25%	58.9
187	$STT	STATE STREET CORP	$13.8M	0.1%	-27%	71.5
188	$MET	METLIFE INC	$13.7M	0.1%	-27%	56.2
189	$FERG	Ferguson Enterprises Inc. /DE/	$13.5M	0.1%	-25%	52.2
190	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$13.3M	0.1%	-25%	66.3
191	$EA	ELECTRONIC ARTS INC.	$13.3M	0.1%	-32%	62.9
192	$CRDO	Credo Technology Group Holding Ltd	$13.2M	0.1%	NEW	55.1
193	$CMG	CHIPOTLE MEXICAN GRILL INC	$12.9M	0.1%	-27%	65.1
194	$YUM	YUM BRANDS INC	$12.8M	0.1%	-25%	73.7
195	$SLF	SUN LIFE FINANCIAL INC	$12.7M	0.1%	-26%	—
196	$BDX	BECTON DICKINSON & CO	$12.6M	0.1%	-24%	59
197	$AXON	AXON ENTERPRISE, INC.	$12.5M	0.1%	-20%	56.6
198	$DHI	HORTON D R INC /DE/	$12.4M	0.1%	-30%	53.6
199	$AEM	AGNICO EAGLE MINES LTD	$12.3M	0.1%	-0%	—
200	$CVNA	CARVANA CO.	$12.3M	0.1%	+306%	71.6
201	$KDP	Keurig Dr Pepper Inc.	$12.3M	0.1%	-24%	64.6
202	$IDXX	IDEXX LABORATORIES INC /DE	$12.2M	0.1%	-25%	73.8
203	$CLS	CELESTICA INC	$12.1M	0.1%	-25%	69.8
204	$AMP	AMERIPRISE FINANCIAL INC	$12.1M	0.1%	-28%	68.7
205	$ADSK	Autodesk, Inc.	$12.0M	0.1%	-25%	78.6
206	$ED	CONSOLIDATED EDISON INC	$11.9M	0.1%	-23%	67.3
207	$JBL	JABIL INC	$11.8M	0.1%	-26%	57.4
208	$SYY	SYSCO CORP	$11.7M	0.1%	-26%	54.7
209	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$11.7M	0.1%	NEW	71.4
210	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$11.6M	0.1%	-30%	54.9
211	$GRMN	GARMIN LTD	$11.3M	0.1%	-22%	—
212	$VMC	Vulcan Materials CO	$11.2M	0.1%	-25%	63.5
213	—	CONSTELLATION SO - COM	$11.0M	0.1%	-24%	—
214	$PFH	PRUDENTIAL FINANCIAL INC	$10.9M	0.1%	-26%	58.7
215	$A	AGILENT TECHNOLOGIES, INC.	$10.9M	0.1%	-25%	67.1
216	$ON	ON SEMICONDUCTOR CORP	$10.8M	0.1%	-30%	55
217	$EME	EMCOR Group, Inc.	$10.8M	0.1%	-26%	69.3
218	$WAT	WATERS CORP /DE/	$10.7M	0.1%	-25%	60.4
219	$ADM	Archer-Daniels-Midland Co	$10.7M	0.1%	-24%	50.7
220	$IBKR	Interactive Brokers Group, Inc.	$10.7M	0.1%	+25%	77
221	$KVUE	Kenvue Inc.	$10.7M	0.1%	NEW	60.3
222	$CCL	Carnival Corp Ltd.	$10.6M	0.1%	NEW	—
223	$KMB	KIMBERLY CLARK CORP	$10.6M	0.1%	NEW	58.7
224	—	INTACT FINANCIAL - COM	$10.6M	0.1%	-25%	—
225	$PYPL	PayPal Holdings, Inc.	$10.5M	0.1%	-32%	64.1
226	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$10.5M	0.1%	+3%	65
227	$NDAQ	NASDAQ, INC.	$10.4M	0.1%	-20%	76.7
228	$MTB	M&T BANK CORP	$10.3M	0.1%	-30%	58.6
229	$HIG	HARTFORD INSURANCE GROUP, INC.	$10.3M	0.1%	-29%	71.6
230	$B	BARRICK MINING CORP	$10.0M	0.1%	NEW	69.6
231	$Q	Qnity Electronics, Inc.	$10.0M	0.1%	NEW	68.4
232	$ROP	ROPER TECHNOLOGIES INC	$9.9M	0.1%	-29%	71.9
233	$ABNB	Airbnb, Inc.	$9.9M	0.1%	+0%	71
234	$ACGL	ARCH CAPITAL GROUP LTD.	$9.8M	0.1%	-30%	—
235	$D	DOMINION ENERGY, INC	$9.7M	0.1%	+5%	69.9
236	—	POWER CORP CDA - COM	$9.7M	0.1%	-28%	—
237	$IQV	IQVIA HOLDINGS INC.	$9.6M	0.1%	-27%	61.4
238	$RBLX	Roblox Corp	$9.4M	0.1%	-15%	60.3
239	$IR	Ingersoll Rand Inc.	$9.4M	0.1%	-26%	64.4
240	$DTB	DTE ENERGY CO	$9.2M	0.1%	-24%	68.9
241	$PAYX	PAYCHEX INC	$9.2M	0.1%	-25%	74.6
242	$CNC	CENTENE CORP	$9.1M	0.1%	-26%	58.2
243	$BIIB	BIOGEN INC.	$9.1M	0.1%	+82%	64.7
244	—	FAIRFAX FINL HLD - COM	$9.1M	0.1%	-27%	—
245	$TDY	TELEDYNE TECHNOLOGIES INC	$9.0M	0.1%	-25%	67.2
246	$KR	KROGER CO	$8.9M	0.1%	-33%	52.6
247	$NTRS	NORTHERN TRUST CORP	$8.9M	0.1%	-31%	65.2
248	$NTAP	NetApp, Inc.	$8.9M	0.1%	-29%	66.8
249	$ZTS	Zoetis Inc.	$8.8M	0.1%	-28%	68.6
250	$DOV	DOVER Corp	$8.8M	0.1%	-26%	58.1
251	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$8.7M	0.1%	-26%	62.9
252	$TWLO	TWILIO INC	$8.6M	0.1%	-24%	70.4
253	$CASY	CASEYS GENERAL STORES INC	$8.6M	0.1%	NEW	65.1
254	$FTS	Fortis Inc.	$8.5M	0.1%	-23%	62
255	$GEHC	GE HealthCare Technologies Inc.	$8.4M	0.1%	-25%	55.7
256	$LYV	Live Nation Entertainment, Inc.	$8.4M	0.1%	-26%	52.9
257	$CNP	CENTERPOINT ENERGY INC	$8.4M	0.1%	NEW	53.2
258	$CINF	CINCINNATI FINANCIAL CORP	$8.3M	0.1%	-25%	84.3
259	$ATO	ATMOS ENERGY CORP	$8.3M	0.1%	-22%	57.6
260	$XYL	Xylem Inc.	$8.3M	0.1%	-25%	65.8
261	$EIX	EDISON INTERNATIONAL	$8.3M	0.1%	-25%	61.2
262	$KGC	KINROSS GOLD CORP	$8.3M	0.1%	NEW	—
263	$RMD	RESMED INC	$8.2M	0.1%	-25%	74.3
264	$CW	CURTISS WRIGHT CORP	$8.2M	0.1%	NEW	69.5
265	$WSM	WILLIAMS SONOMA INC	$8.1M	0.1%	-27%	66.1
266	$OTIS	Otis Worldwide Corp	$8.1M	0.1%	-26%	61.3
267	$HUBB	HUBBELL INC	$8.1M	0.1%	-25%	64.1
268	$NUE	NUCOR CORP	$8.0M	0.1%	-2%	61.7
269	$FICO	FAIR ISAAC CORP	$8.0M	0.1%	-29%	77.7
270	$ES	EVERSOURCE ENERGY	$7.9M	0.1%	-24%	66.1
271	$RJF	RAYMOND JAMES FINANCIAL INC	$7.9M	0.1%	-31%	66.3
272	$PPG	PPG INDUSTRIES INC	$7.9M	0.1%	-25%	59.1
273	$ENTG	ENTEGRIS INC	$7.9M	0.1%	-25%	58
274	$FTAI	FTAI Aviation Ltd.	$7.9M	0.1%	NEW	—
275	$PHM	PULTEGROUP INC/MI/	$7.7M	0.1%	-28%	55.3
276	$MDB	MongoDB, Inc.	$7.7M	0.1%	-28%	68.8
277	$SYF	Synchrony Financial	$7.7M	0.1%	-32%	64
278	$FISV	FISERV INC	$7.6M	0.1%	-27%	60.7
279	$VEEV	VEEVA SYSTEMS INC	$7.6M	0.1%	-28%	77.6
280	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$7.6M	0.1%	-26%	67.5
281	$ILMN	ILLUMINA, INC.	$7.6M	0.1%	-29%	60.4
282	$DXCM	DEXCOM INC	$7.5M	0.1%	-27%	76
283	$WDAY	Workday, Inc.	$7.5M	0.1%	-26%	75.5
284	$AWK	American Water Works Company, Inc.	$7.5M	0.1%	NEW	58.1
285	$WST	WEST PHARMACEUTICAL SERVICES INC	$7.5M	0.1%	-27%	64.4
286	$HSY	HERSHEY CO	$7.5M	0.1%	-25%	65.7
287	$RF	REGIONS FINANCIAL CORP	$7.4M	0.1%	-30%	61.5
288	$CBOE	Cboe Global Markets, Inc.	$7.4M	0.1%	-24%	79.2
289	$MTZ	MASTEC INC	$7.4M	0.1%	NEW	58.8
290	$CPRT	COPART INC	$7.4M	0.1%	-26%	69.1
291	—	LOBLAW COS LTD - COM	$7.3M	0.1%	-30%	—
292	$TROW	PRICE T ROWE GROUP INC	$7.2M	0.1%	-25%	69
293	$MKL	MARKEL GROUP INC.	$7.1M	0.1%	-26%	60.2
294	$SW	Smurfit Westrock plc	$7.1M	0.1%	NEW	—
295	$FSLR	FIRST SOLAR, INC.	$6.9M	0.1%	-25%	79.2
296	$RSG	REPUBLIC SERVICES, INC.	$6.9M	0.1%	-61%	62.3
297	$WTW	WILLIS TOWERS WATSON PLC	$6.9M	0.1%	-30%	—
298	$FFIV	F5, INC.	$6.9M	0.1%	-25%	66.9
299	$PFG	PRINCIPAL FINANCIAL GROUP INC	$6.9M	0.1%	-27%	57.5
300	$CMS	CMS ENERGY CORP	$6.9M	0.1%	-21%	57.3
301	$WCN	Waste Connections, Inc.	$6.9M	0.1%	-59%	68.2
302	$XPO	XPO, Inc.	$6.8M	0.1%	NEW	58.4
303	$VRSK	Verisk Analytics, Inc.	$6.8M	0.1%	-29%	71.2
304	$QSR	Restaurant Brands International Inc.	$6.8M	0.1%	-21%	69.7
305	$DGX	QUEST DIAGNOSTICS INC	$6.8M	0.1%	-25%	69
306	$CHD	CHURCH & DWIGHT CO INC /DE/	$6.8M	0.1%	-26%	58.1
307	$LH	LABCORP HOLDINGS INC.	$6.7M	0.1%	-25%	65
308	$SOFI	SoFi Technologies, Inc.	$6.7M	0.1%	NEW	62.4
309	$AFRM	Affirm Holdings, Inc.	$6.6M	0.1%	NEW	81.3
310	$OKTA	Okta, Inc.	$6.6M	0.1%	-23%	64.7
311	$LPLA	LPL Financial Holdings Inc.	$6.5M	0.1%	-25%	72.1
312	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$6.4M	0.1%	-25%	52.1
313	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$6.4M	0.1%	-26%	66
314	$VLTO	Veralto Corp	$6.3M	0.1%	-27%	65.5
315	$RBA	RB GLOBAL INC.	$6.2M	0.1%	-24%	67.3
316	$ASTS	AST SpaceMobile, Inc.	$6.2M	0.1%	NEW	30.8
317	$KEY	KEYCORP /NEW/	$6.1M	0.1%	-26%	70.8
318	$SNA	Snap-on Inc	$6.1M	0.1%	-25%	63
319	$VRSN	VERISIGN INC/CA	$6.1M	0.1%	-25%	71.3
320	$CPAY	CORPAY, INC.	$6.1M	0.1%	-28%	70.8
321	$PCG	PG&E Corp	$6.0M	0.0%	+2%	58.8
322	$KHC	Kraft Heinz Co	$6.0M	0.0%	-28%	47
323	$STE	STERIS plc	$5.9M	0.0%	-25%	—
324	$HPQ	HP INC	$5.9M	0.0%	-26%	59.3
325	$FIS	Fidelity National Information Services, Inc.	$5.9M	0.0%	-25%	68.9
326	$FN	Fabrinet	$5.8M	0.0%	NEW	62.8
327	$RDDT	Reddit, Inc.	$5.8M	0.0%	+28%	79.8
328	$FWONA	Liberty Media Corp	$5.8M	0.0%	-24%	63.2
329	$ULTA	Ulta Beauty, Inc.	$5.8M	0.0%	-27%	67.3
330	$ZM	Zoom Communications, Inc.	$5.8M	0.0%	-30%	70.5
331	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$5.8M	0.0%	-25%	52.8
332	$AMCR	Amcor plc	$5.7M	0.0%	-24%	—
333	$EL	ESTEE LAUDER COMPANIES INC	$5.7M	0.0%	-20%	51.2
334	$LNT	ALLIANT ENERGY CORP	$5.7M	0.0%	-24%	53.6
335	$EFX	EQUIFAX INC	$5.6M	0.0%	-26%	64.8
336	$L	LOEWS CORP	$5.6M	0.0%	-28%	65.1
337	$HEI.A	HEICO CORP	$5.6M	0.0%	-25%	75.6
338	—	BOMBARDIER INC-B - COM CL B	$5.6M	0.0%	NEW	—
339	$RS	RELIANCE, INC.	$5.6M	0.0%	-25%	50.9
340	$MLM	MARTIN MARIETTA MATERIALS INC	$5.6M	0.0%	-59%	62.9
341	$IP	INTERNATIONAL PAPER CO /NEW/	$5.5M	0.0%	-24%	52.1
342	$PAAS	PAN AMERICAN SILVER CORP	$5.5M	0.0%	NEW	—
343	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$5.4M	0.0%	-26%	64.1
344	$GIS	GENERAL MILLS INC	$5.4M	0.0%	-25%	50.7
345	$BRO	BROWN & BROWN, INC.	$5.4M	0.0%	-9%	73.8
346	$LEN	LENNAR CORP /NEW/	$5.4M	0.0%	-33%	47.2
347	$NVR	NVR INC	$5.3M	0.0%	-32%	56.3
348	$LII	LENNOX INTERNATIONAL INC	$5.3M	0.0%	-25%	61.3
349	$STLD	STEEL DYNAMICS INC	$5.2M	0.0%	-59%	57.7
350	$FTV	Fortive Corp	$5.1M	0.0%	-36%	57
351	$AEE	AMEREN CORP	$5.1M	0.0%	+4%	59.4
352	$COIN	Coinbase Global, Inc.	$5.0M	0.0%	+9%	44.8
353	$MGA	MAGNA INTERNATIONAL INC	$5.0M	0.0%	-25%	—
354	$GPN	GLOBAL PAYMENTS INC	$5.0M	0.0%	-28%	47
355	$IEX	IDEX CORP /DE/	$4.9M	0.0%	-26%	60.9
356	$NTR	Nutrien Ltd.	$4.9M	0.0%	-59%	—
357	$MAS	MASCO CORP /DE/	$4.9M	0.0%	+78%	58.2
358	$FDXF	FedEx Freight Holding Company, Inc.	$4.9M	0.0%	NEW	—
359	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$4.9M	0.0%	-26%	65.7
360	$EXPE	Expedia Group, Inc.	$4.9M	0.0%	-3%	71.1
361	—	WSP GLOBAL INC - COM	$4.9M	0.0%	-24%	—
362	$TSCO	TRACTOR SUPPLY CO /DE/	$4.8M	0.0%	-25%	55.2
363	$GPC	GENUINE PARTS CO	$4.7M	0.0%	-25%	52.7
364	$NLY	ANNALY CAPITAL MANAGEMENT INC	$4.7M	0.0%	-8%	—
365	—	GREAT-WEST LIFEC - COM	$4.7M	0.0%	-32%	—
366	$NDSN	NORDSON CORP	$4.7M	0.0%	-28%	69.2
367	$BALL	BALL Corp	$4.6M	0.0%	-27%	61.1
368	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$4.6M	0.0%	-26%	66.5
369	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	$4.5M	0.0%	-39%	52.9
370	$HEI	HEICO CORP	$4.5M	0.0%	-27%	75.6
371	$PNFP	Pinnacle Financial Partners, Inc.	$4.4M	0.0%	NEW	54.5
372	$WRB	BERKLEY W R CORP	$4.4M	0.0%	-46%	68.6
373	$DAL	DELTA AIR LINES, INC.	$4.4M	0.0%	-24%	57.5
374	$BBY	BEST BUY CO INC	$4.4M	0.0%	-24%	60.2
375	$IREN	IREN Ltd	$4.3M	0.0%	NEW	46.3
376	$CSL	CARLISLE COMPANIES INC	$4.3M	0.0%	+70%	59.4
377	$J	JACOBS SOLUTIONS INC.	$4.3M	0.0%	-26%	64.3
378	$ZS	Zscaler, Inc.	$4.3M	0.0%	-21%	63.7
379	$EG	EVEREST GROUP, LTD.	$4.2M	0.0%	-27%	—
380	$WSO	WATSCO INC	$4.2M	0.0%	-24%	51.5
381	$FE	FIRSTENERGY CORP	$4.1M	0.0%	+0%	61.5
382	$RKT	Rocket Companies, Inc.	$4.1M	0.0%	NEW	74.2
383	$RPM	RPM INTERNATIONAL INC/DE/	$4.1M	0.0%	-28%	59.6
384	$TRU	TransUnion	$4.0M	0.0%	-25%	65.6
385	$COO	COOPER COMPANIES, INC.	$4.0M	0.0%	-26%	57
386	$RIVN	Rivian Automotive, Inc. / DE	$4.0M	0.0%	-23%	35.9
387	$BG	Bunge Global SA	$3.9M	0.0%	NEW	54.5
388	$PTC	PTC INC.	$3.9M	0.0%	-25%	74.7
389	—	TOROMONT INDS - COM	$3.9M	0.0%	-23%	—
390	$TEAM	Atlassian Corp	$3.8M	0.0%	-23%	65.8
391	$TOST	Toast, Inc.	$3.8M	0.0%	-18%	69.5
392	$SSNC	SS&C Technologies Holdings Inc	$3.8M	0.0%	NEW	68.2
393	$APTV	Aptiv PLC	$3.8M	0.0%	-29%	—
394	$ARES	Ares Management Corp	$3.8M	0.0%	+5%	60.9
395	—	GEN DIGITAL INC - COM	$3.8M	0.0%	-23%	—
396	$MKC	MCCORMICK & CO INC	$3.7M	0.0%	-26%	67.6
397	$MSTR	Strategy Inc	$3.7M	0.0%	+8%	17.9
398	$AVY	Avery Dennison Corp	$3.7M	0.0%	NEW	63.2
399	$GGG	GRACO INC	$3.6M	0.0%	-24%	63.4
400	$TYL	TYLER TECHNOLOGIES INC	$3.6M	0.0%	-24%	64.3
401	—	METRO INC/CN - COM	$3.6M	0.0%	-30%	—
402	$FNF	Fidelity National Financial, Inc.	$3.5M	0.0%	-25%	58.1
403	$PNR	PENTAIR plc	$3.5M	0.0%	-27%	—
404	$ROL	ROLLINS INC	$3.5M	0.0%	-24%	65
405	$TRMB	TRIMBLE INC.	$3.5M	0.0%	-28%	49.3
406	$ALLE	Allegion plc	$3.5M	0.0%	+81%	—
407	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$3.4M	0.0%	-31%	59
408	$RCI	ROGERS COMMUNICATIONS INC	$3.4M	0.0%	-25%	—
409	$TW	Tradeweb Markets Inc.	$3.4M	0.0%	+32%	76.9
410	$CLX	CLOROX CO /DE/	$3.4M	0.0%	-24%	54.1
411	—	ALTAGAS LTD - COM	$3.3M	0.0%	-18%	—
412	$LULU	lululemon athletica inc.	$3.3M	0.0%	NEW	67.7
413	$IOT	Samsara Inc.	$3.3M	0.0%	-5%	68.6
414	$GIB	CGI INC	$3.3M	0.0%	-34%	—
415	—	WESTON (GEORGE) - COM	$3.2M	0.0%	-34%	—
416	$TRI	THOMSON REUTERS CORP /CAN/	$3.1M	0.0%	NEW	58.7
417	$INCY	INCYTE CORP	$3.1M	0.0%	+5%	77.4
418	$UAL	United Airlines Holdings, Inc.	$3.1M	0.0%	-26%	60.8
419	$PODD	INSULET CORP	$3.0M	0.0%	-27%	71.3
420	—	ATKINSREALIS GRO - COM	$3.0M	0.0%	NEW	—
421	$CNH	CNH Industrial N.V.	$2.7M	0.0%	-27%	—
422	$GIL	Gildan Activewear Inc.	$2.6M	0.0%	-8%	—
423	—	TMX GROUP LTD - COM	$2.6M	0.0%	-23%	—
424	$NWSA	NEWS CORP	$2.6M	0.0%	-26%	55.4
425	$BAM	Brookfield Asset Management Ltd.	$2.4M	0.0%	-18%	—
426	—	ELEMENT FLEET MA - COM	$2.3M	0.0%	-27%	—
427	$FLUT	Flutter Entertainment plc	$2.3M	0.0%	-20%	—
428	$STN	STANTEC INC	$2.3M	0.0%	-23%	—
429	$LVS	LAS VEGAS SANDS CORP	$2.2M	0.0%	-14%	70.7
430	$CAE	CAE INC	$2.1M	0.0%	-27%	—
431	—	SAPUTO INC - COM	$2.0M	0.0%	-26%	—
432	$AGI	ALAMOS GOLD INC	$2.0M	0.0%	+0%	—
433	$CRBD	Corebridge Financial, Inc.	$2.0M	0.0%	-28%	52.6
434	$BCE	BCE INC	$1.9M	0.0%	+228%	55
435	$DSGX	DESCARTES SYSTEMS GROUP INC	$1.7M	0.0%	-26%	—
436	$TU	TELUS CORP	$1.5M	0.0%	-21%	48.2
437	$BEPC	Brookfield Renewable Corp	$1.4M	0.0%	-28%	—
438	—	CAN UTILITIES-A - COM	$1.4M	0.0%	-24%	—
439	$FOXA	Fox Corp	$1.4M	0.0%	-46%	64.5
440	—	IGM FINANCIAL IN - COM	$1.3M	0.0%	-24%	—
441	—	EMPIRE CO LTD A - COM	$1.3M	0.0%	-29%	—
442	—	IVANHOE MINES LT - COM	$995,000	0.0%	NEW	—
443	—	LUNDIN GOLD INC - COM	$847,000	0.0%	NEW	—
444	$FOX	Fox Corp	$792,000	0.0%	-45%	64.5