Mn Services Vermogensbeheer B.V. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, Mn Services Vermogensbeheer B.V. held in its portfolio 442 assets valued at $16,252,655 (i.e. $16.25M).
The most valuable assets in the portfolio included: NVIDIA CORP ($821.16K), APPLE INC ($777.55K), and AMAZON.COM INC ($669.01K).
The chart below shows the top 10 valuable assets, and the table below shows the top 442 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Mn Services Vermogensbeheer B.V. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORP | 4403011 | 821162 | COM |
| APPLE INC | 2860126 | 777554 | COM |
| AMAZON.COM INC | 2898409 | 669011 | COM |
| MICROSOFT CORP | 1291049 | 624377 | COM |
| ALPHABET INC-A | 1944443 | 608611 | CAP STK CL A |
| BROADCOM INC | 1727777 | 597984 | COM |
| ALPHABET INC-C | 1648477 | 517292 | CAP STK CL C |
| TESLA INC | 1120136 | 503748 | COM |
| ELI LILLY & CO | 311943 | 335239 | COM |
| VISA INC-CLASS A | 667496 | 234098 | COM CL A |
| JPMORGAN CHASE | 632100 | 203675 | COM |
| JOHNSON&JOHNSON | 933393 | 193166 | COM |
| MASTERCARD INC-A | 315374 | 180041 | CL A |
| ABBVIE INC | 685159 | 156552 | COM |
| NETFLIX INC | 1656790 | 155341 | COM |
| COSTCO WHOLESALE | 171766 | 148121 | COM |
| ADV MICRO DEVICE | 629294 | 134770 | COM |
| HOME DEPOT INC | 384960 | 132465 | COM |
| PROCTER & GAMBLE | 908209 | 130155 | COM |
| ORACLE CORP | 651750 | 127033 | COM |
| MICRON TECH | 432827 | 123533 | COM |
| CISCO SYSTEMS | 1540806 | 118688 | COM |
| WELLS FARGO & CO | 1264081 | 117812 | COM |
| UNITEDHEALTH GRP | 354333 | 116969 | COM |
| COCA-COLA CO/THE | 1583443 | 110699 | COM |
| IBM | 359365 | 106448 | COM |
| MERCK & CO | 974621 | 102589 | COM |
| SALESFORCE INC | 372208 | 98602 | COM |
| BANK OF AMERICA | 1633310 | 89832 | COM |
| LAM RESEARCH | 497143 | 85101 | COM NEW |
| THERMO FISHER | 146215 | 84724 | COM |
| MCDONALDS CORP | 276999 | 84659 | COM |
| ABBOTT LABS | 671743 | 84163 | COM |
| APPLIED MATERIAL | 314612 | 80852 | COM |
| AMERICAN EXPRESS | 216881 | 80235 | COM |
| WALT DISNEY CO/T | 700190 | 79661 | COM |
| INTUITIVE SURGIC | 138778 | 78598 | COM NEW |
| LINDE PLC | 183228 | 78127 | SHS |
| PEPSICO INC | 531123 | 76227 | COM |
| SHOPIFY INC - A | 471672 | 76045 | CL A SUB VTG SHS |
| QUALCOMM INC | 428397 | 73277 | COM |
| INTUIT INC | 108165 | 71651 | COM |
| GE VERNOVA INC | 105892 | 69208 | COM |
| AT&T INC | 2780290 | 69062 | COM |
| AMGEN INC | 208219 | 68152 | COM |
| SCHWAB (CHARLES) | 667366 | 66677 | COM |
| VERIZON COMMUNIC | 1634456 | 66571 | COM |
| ACCENTURE PLC-A | 242478 | 65057 | SHS CLASS A |
| S&P GLOBAL INC | 121494 | 63492 | COM |
| AMPHENOL CORP-A | 469362 | 63430 | CL A |
| KLA CORP | 51439 | 62503 | COM NEW |
| INTEL CORP | 1688948 | 62322 | COM |
| GOLDMAN SACHS GP | 70249 | 61749 | COM |
| SERVICENOW INC | 401040 | 61435 | COM |
| BLACKROCK INC | 57123 | 61141 | COM |
| TEXAS INSTRUMENT | 352374 | 61133 | COM |
| APPLOVIN CO-CL A | 89828 | 60528 | COM CL A |
| CAPITAL ONE FINA | 247601 | 60009 | COM |
| UBER TECHNOLOGIE | 729020 | 59568 | COM |
| GILEAD SCIENCES | 482839 | 59264 | COM |
| ADOBE INC | 165064 | 57771 | COM |
| DANAHER CORP | 249336 | 57078 | COM |
| PFIZER INC | 2196611 | 54696 | COM |
| BOSTON SCIENTIFC | 572913 | 54627 | COM |
| ROYAL BANK OF CA | 319877 | 54603 | COM |
| ARISTA NETWORKS | 415231 | 54408 | COM SHS |
| UNION PAC CORP | 232201 | 53713 | COM |
| LOWE'S COS INC | 216793 | 52282 | COM |
| ANALOG DEVICES | 192112 | 52101 | COM |
| PROGRESSIVE CORP | 226980 | 51688 | COM |
| CITIGROUP INC | 425503 | 49652 | COM NEW |
| MORGAN STANLEY | 273482 | 48551 | COM NEW |
| EATON CORP PLC | 151737 | 48330 | SHS |
| MEDTRONIC PLC | 496796 | 47722 | SHS |
| PALO ALTO NETWOR | 256529 | 47253 | COM |
| STRYKER CORP | 133041 | 46760 | COM |
| DEERE & CO | 99940 | 46529 | COM |
| CHUBB LTD | 147453 | 46023 | COM |
| CROWDSTRIKE HO-A | 96067 | 45032 | CL A |
| PARKER HANNIFIN | 50195 | 44119 | COM |
| NEWMONT CORP | 439617 | 43896 | COM |
| COMCAST CORP-A | 1465518 | 43804 | CL A |
| BRISTOL-MYER SQB | 791736 | 42706 | COM |
| AUTOMATIC DATA | 157596 | 40538 | COM |
| MCKESSON CORP | 48721 | 39965 | COM |
| CVS HEALTH CORP | 491268 | 38987 | COM |
| CME GROUP INC | 140210 | 38289 | COM |
| TORONTO-DOM BANK | 395990 | 37370 | COM NEW |
| STARBUCKS CORP | 442030 | 37223 | COM |
| INTERCONT EXCH I | 223638 | 36220 | COM |
| T-MOBILE US INC | 177727 | 36086 | COM |
| MERCADOLIBRE INC | 17762 | 35777 | COM |
| MARSH & MCLENNAN | 192277 | 35671 | COM |
| DUKE ENERGY CORP | 303306 | 35550 | COM NEW |
| WASTE MANAGEMENT | 155202 | 34099 | COM |
| TRANE TECHNOLOGI | 87376 | 34007 | SHS |
| SYNOPSYS INC | 71625 | 33644 | COM |
| 3M CO | 209992 | 33620 | COM |
| HCA HEALTHCARE I | 71896 | 33565 | COM |
| CADENCE DESIGN | 106247 | 33211 | COM |
| CRH PLC | 264658 | 33029 | ORD |
| BANK NY MELLON | 280212 | 32530 | COM |
| ROBINHOOD MARK-A | 284564 | 32184 | COM CL A |
| MOODY'S CORP | 62920 | 32143 | COM |
| US BANCORP | 600858 | 32062 | COM NEW |
| DOORDASH INC-A | 140678 | 31861 | CL A |
| PNC FINANCIAL SE | 152634 | 31859 | COM |
| REGENERON PHARM | 41213 | 31811 | COM |
| ELEVANCE HEALTH | 88537 | 31037 | COM |
| GENERAL MOTORS C | 375705 | 30552 | COM |
| HOWMET AEROSPACE | 148274 | 30399 | COM |
| O'REILLY AUTOMOT | 331022 | 30193 | COM |
| SHERWIN-WILLIAMS | 92152 | 29860 | COM |
| EMERSON ELEC CO | 217470 | 28863 | COM |
| TRANSDIGM GROUP | 21679 | 28830 | COM |
| THE CIGNA GROUP | 104520 | 28767 | COM |
| MARVELL TECHNOLO | 336812 | 28622 | COM |
| BOOKING HOLDINGS | 5302 | 28394 | COM |
| UNITED PARCEL-B | 285066 | 28276 | CL B |
| MARRIOTT INTL-A | 90189 | 27980 | CL A |
| CUMMINS INC | 53383 | 27249 | COM |
| SNOWFLAKE INC | 123336 | 27055 | COM SHS |
| HILTON WORLDWIDE | 93209 | 26774 | COM |
| AON PLC-CLASS A | 75686 | 26708 | SHS CL A |
| ILLINOIS TOOL WO | 108350 | 26687 | COM |
| NEXTERA ENERGY | 331928 | 26647 | COM |
| CANADIAN PACIFIC | 361151 | 26623 | COM |
| CINTAS CORP | 140929 | 26505 | COM |
| TE CONNECTIVITY | 116253 | 26449 | SHS |
| WARNER BROS DISC | 916705 | 26419 | COM SER A |
| ECOLAB INC | 98443 | 25843 | COM |
| FEDEX CORP | 88408 | 25538 | COM |
| ARTHUR J GALLAGH | 98621 | 25522 | COM |
| TRAVELERS COS IN | 87884 | 25492 | COM |
| TRUIST FINANCIAL | 508175 | 25007 | COM |
| AUTODESK INC | 82793 | 24508 | COM |
| MANULIFE FIN | 669056 | 24326 | COM |
| QUANTA SERVICES | 57552 | 24290 | COM |
| CENCORA INC | 71672 | 24207 | COM |
| AMERICAN ELECTRI | 207325 | 23907 | COM |
| COLGATE-PALMOLIV | 299488 | 23666 | COM |
| CLOUDFLARE INC-A | 119802 | 23619 | CL A COM |
| WESTERN DIGITAL | 135075 | 23269 | COM |
| APOLLO GLOBAL MA | 155391 | 22494 | COM |
| PACCAR INC | 204121 | 22353 | COM |
| SEMPRA | 253110 | 22347 | COM |
| AFLAC INC | 202022 | 22277 | COM |
| AUTOZONE INC | 6471 | 21946 | COM |
| ZOETIS INC | 173669 | 21851 | CL A |
| BECTON DICKINSON | 111500 | 21639 | COM |
| BANK OF MONTREAL | 165213 | 21484 | COM |
| NXP SEMICONDUCTO | 98746 | 21434 | COM |
| PAYPAL HOLDINGS | 365769 | 21354 | COM |
| IDEXX LABS | 31528 | 21330 | COM |
| ALLSTATE CORP | 101583 | 21145 | COM |
| BANK OF NOVA SCO | 285843 | 21109 | COM |
| UNITED RENTALS | 25578 | 20701 | COM |
| WHEATON PRECIOUS | 173832 | 20463 | COM |
| FORTINET INC | 255714 | 20306 | COM |
| CAN NATL RAILWAY | 204795 | 20281 | COM |
| FORD MOTOR CO | 1520698 | 19952 | COM |
| CARVANA CO | 47018 | 19843 | CL A |
| CAN IMPL BK COMM | 215276 | 19541 | COM |
| ELECTRONIC ARTS | 95385 | 19490 | COM |
| CHIPOTLE MEXICAN | 519713 | 19229 | COM |
| EDWARDS LIFE | 225519 | 19225 | COM |
| AMERICAN INTERNA | 223764 | 19143 | COM NEW |
| CARDINAL HEALTH | 92525 | 19014 | COM |
| NATL BK CANADA | 149984 | 18886 | COM |
| CONSTELLATION SO | 7767 | 18706 | COM |
| ROPER TECHNOLOGI | 41866 | 18636 | COM |
| AMETEK INC | 88503 | 18171 | COM |
| AMERIPRISE FINAN | 36737 | 18014 | COM |
| REPUBLIC SVCS | 83862 | 17773 | COM |
| WORKDAY INC-A | 82570 | 17734 | CL A |
| WW GRAINGER INC | 17567 | 17726 | COM |
| FASTENAL CO | 439726 | 17646 | COM |
| METLIFE INC | 222213 | 17541 | COM |
| WASTE CONNECTION | 99070 | 17373 | COM |
| TARGET CORP | 174555 | 17063 | COM |
| FERGUSON ENTERPR | 76158 | 16955 | COMMON STOCK NEW |
| ROCKWELL AUTOMAT | 43367 | 16873 | COM |
| EXELON CORP | 386974 | 16868 | COM |
| ROBLOX CORP - A | 205289 | 16635 | CL A |
| MONOLITHIC POWER | 18353 | 16634 | COM |
| XCEL ENERGY INC | 220952 | 16320 | COM |
| YUM! BRANDS INC | 106788 | 16155 | COM |
| NASDAQ INC | 165382 | 16064 | COM |
| AXON ENTERPRISE | 27954 | 15876 | COM |
| FAIR ISAAC CORP | 9390 | 15875 | COM |
| COGNIZANT TECH-A | 189718 | 15747 | CL A |
| DR HORTON INC | 108732 | 15661 | COM |
| DELL TECHN-C | 123812 | 15585 | CL C |
| EBAY INC | 178538 | 15551 | COM |
| PRUDENTL FINL | 136034 | 15356 | COM |
| PUB SERV ENTERP | 191191 | 15353 | COM |
| IQVIA HOLDINGS I | 67895 | 15304 | COM |
| HARTFORD INSURAN | 109926 | 15148 | COM |
| DATADOG INC-A | 110626 | 15044 | CL A COM |
| KROGER CO | 240556 | 15030 | COM |
| AGILENT TECH INC | 109749 | 14934 | COM |
| MARTIN MAR MTLS | 23503 | 14634 | COM |
| FAIRFAX FINL HLD | 7653 | 14605 | COM |
| GE HEALTHCARE TE | 176282 | 14459 | COMMON STOCK |
| VULCAN MATERIALS | 50623 | 14439 | COM |
| FISERV INC | 214112 | 14382 | COM |
| STATE ST CORP | 111197 | 14346 | COM |
| INTACT FINANCIAL | 68665 | 14313 | COM |
| WABTEC CORP | 65545 | 13991 | COM |
| PAYCHEX INC | 124261 | 13940 | COM |
| SYSCO CORP | 188380 | 13882 | COM |
| ARCH CAPITAL GRP | 144618 | 13872 | ORD |
| KEURIG DR PEPPER | 493890 | 13834 | COM |
| CONS EDISON INC | 138727 | 13778 | COM |
| AGNICO EAGLE MIN | 81100 | 13771 | COM |
| COPART INC | 351643 | 13767 | COM |
| SUN LIFE FINANCI | 219593 | 13726 | COM |
| RESMED INC | 56291 | 13559 | COM |
| KEYSIGHT TEC | 66244 | 13460 | COM |
| FIDELITY NATIONA | 202088 | 13431 | COM |
| MONGODB INC | 31809 | 13350 | CL A |
| OTIS WORLDWI | 152360 | 13309 | COM |
| VEEVA SYSTEMS-A | 59268 | 13230 | CL A COM |
| CELESTICA INC | 44593 | 13208 | COM |
| MICROCHIP TECH | 206253 | 13142 | COM |
| XYLEM INC | 93628 | 12750 | COM |
| JOHNSON CONTROLS | 106400 | 12741 | SHS |
| M&T BANK CORP | 62263 | 12545 | COM |
| SYNCHRONY FINANC | 149727 | 12492 | COM |
| WILLIS TOWERS WA | 37854 | 12439 | SHS |
| INGERSOLL-RAND I | 155187 | 12294 | COM |
| HEWLETT PACKA | 505757 | 12148 | COM |
| TERADYNE INC | 62219 | 12043 | COM |
| RAYMOND JAMES | 74913 | 12030 | COM |
| GARMIN LTD | 58757 | 11919 | SHS |
| FIFTH THIRD BANC | 254524 | 11914 | COM |
| VERISK ANALYTI | 53258 | 11913 | COM |
| HUMANA INC | 46332 | 11867 | COM |
| NUTRIEN LTD | 188125 | 11627 | COM |
| ROYAL CARIBBEAN | 41200 | 11492 | COM |
| POWER CORP CDA | 215049 | 11445 | COM |
| CSX CORP | 309700 | 11227 | COM |
| METTLER-TOLEDO | 8033 | 11200 | COM |
| LPL FINANCIAL HO | 30742 | 10980 | COM |
| ULTA BEAUTY INC | 17868 | 10810 | COM |
| EMCOR GROUP INC | 17474 | 10690 | COM |
| ARCHER-DANIELS | 184900 | 10630 | COM |
| MARKEL GROUP INC | 4898 | 10529 | COM |
| ATMOS ENERGY | 62662 | 10504 | COM |
| ATLASSIAN CORP-A | 64396 | 10441 | CL A |
| EQUIFAX INC | 48040 | 10424 | COM |
| LOBLAW COS LTD | 229774 | 10401 | COM |
| DOVER CORP | 52837 | 10316 | COM |
| HERSHEY CO/THE | 56610 | 10302 | COM |
| DTE ENERGY CO | 79835 | 10297 | COM |
| NORTHERN TRUST | 74778 | 10214 | COM |
| FIRST SOLAR INC | 39051 | 10201 | COM |
| DEXCOM | 153677 | 10200 | COM |
| TRACTOR SUPPLY | 203896 | 10197 | COM |
| BROADRIDGE FINL | 45306 | 10111 | COM |
| FORTIS INC | 193104 | 10053 | COM |
| CBOE GLOBAL MARK | 40039 | 10050 | COM |
| HUNTINGTON BANC | 574175 | 9962 | COM |
| CINCINNATI FIN | 60024 | 9803 | COM |
| CITIZENS FINANCI | 167577 | 9788 | COM |
| REGIONS FINANCIA | 358330 | 9711 | COM |
| GENERAL MILLS IN | 208571 | 9699 | COM |
| VERALTO CORP | 97151 | 9694 | COM SHS |
| EVERSOURCE ENERG | 143936 | 9691 | COM |
| DOLLAR TREE INC | 78724 | 9684 | COM |
| JABIL INC | 42306 | 9647 | COM |
| STERIS PLC | 37650 | 9545 | SHS USD |
| STEEL DYNAMICS | 55992 | 9488 | COM |
| AIRBNB INC-A | 69300 | 9405 | COM CL A |
| ESTEE LAUDER | 89742 | 9398 | CL A |
| WSP GLOBAL INC | 51402 | 9319 | COM |
| PULTEGROUP INC | 78956 | 9258 | COM |
| LENNAR CORP-A | 89372 | 9187 | CL A |
| TELEDYNE TECH | 17930 | 9157 | COM |
| HUBBELL INC | 20499 | 9104 | COM |
| ON SEMICONDUCTOR | 166720 | 9028 | COM |
| EDISON INTL | 147809 | 8871 | COM |
| PPG INDS INC | 86537 | 8867 | COM |
| LIVE NATION ENTE | 61932 | 8825 | COM |
| WATERS CORP | 23199 | 8812 | COM |
| WILLIAMS-SONOMA | 48959 | 8744 | COM |
| T ROWE PRICE GRP | 85183 | 8721 | COM |
| ZSCALER INC | 38758 | 8717 | COM |
| NETAPP INC | 81181 | 8694 | COM |
| CONSTELLATION-A | 62358 | 8603 | CL A |
| KRAFT HEINZ CO/T | 351760 | 8530 | COM |
| NVR INC | 1135 | 8277 | COM |
| ZOOM COMMUNICATI | 95251 | 8219 | CL A |
| WR BERKLEY CORP | 116868 | 8195 | COM |
| LABCORP HOLDINGS | 32180 | 8073 | COM SHS |
| HP INC | 362171 | 8069 | COM |
| RESTAURANT BRAND | 118082 | 8068 | COM |
| PTC INC | 46069 | 8026 | COM |
| ILLUMINA INC | 60935 | 7992 | COM |
| THOMSON REUTERS | 60391 | 7980 | COM NEW |
| CMS ENERGY CORP | 113530 | 7939 | COM |
| DOMINION ENERGY | 135500 | 7939 | COM |
| LIBERTY MEDIA CO | 80255 | 7906 | COM LBTY ONE S C |
| CHURCH & DWIGHT | 94289 | 7906 | COM |
| EXPEDITORS INTL | 53002 | 7898 | COM |
| PURE STORAGE-A | 117396 | 7867 | CL A |
| WEST PHARMACEUT | 28524 | 7848 | COM |
| TWILIO INC - A | 55078 | 7834 | CL A |
| VERISIGN INC | 32171 | 7816 | COM |
| CENTENE CORP | 187981 | 7735 | COM |
| INSULET CORP | 26968 | 7665 | COM |
| PRINCIPAL FINL | 86815 | 7658 | COM |
| FIRST CITIZENS-A | 3565 | 7651 | CL A |
| GARTNER INC | 30250 | 7631 | COM |
| CORPAY INC | 25312 | 7617 | COM SHS |
| HUBSPOT INC | 18789 | 7540 | COM |
| INTL PAPER CO | 189942 | 7482 | COM |
| TYLER TECHNOLOG | 16406 | 7448 | COM |
| TRIMBLE INC | 94667 | 7417 | COM |
| COINBASE GLOBA-A | 32800 | 7417 | COM CL A |
| KEYCORP | 358526 | 7400 | COM |
| CHARTER COMMUN-A | 35325 | 7374 | CL A |
| BROWN & BROWN | 92248 | 7352 | COM |
| QUEST DIAGNOSTIC | 42366 | 7352 | COM |
| GLOBAL PAYMENTS | 94807 | 7338 | COM |
| HEICO CORP-A | 28989 | 7318 | CL A |
| CH ROBINSON | 45281 | 7279 | COM NEW |
| LOEWS CORP | 68952 | 7261 | COM |
| RB GLOBAL INC | 70090 | 7225 | COM |
| AMCOR PLC | 865711 | 7220 | ORD |
| FORTIVE CORP | 129509 | 7150 | COM |
| CGI INC | 76252 | 7052 | CL A SUB VTG |
| SNAP-ON INC | 20233 | 6972 | COM |
| ZIMMER BIOMET HO | 76244 | 6856 | COM |
| MCCORMICK-N/V | 98989 | 6742 | COM NON VTG |
| GODADDY INC-A | 53553 | 6645 | CL A |
| ROLLINS INC | 110363 | 6624 | COM |
| APTIV PLC | 87057 | 6624 | SHS |
| GENUINE PARTS CO | 53489 | 6577 | COM |
| INTL FLVR & FRAG | 97006 | 6537 | COM |
| CARRIER GLOB | 123600 | 6531 | COM |
| TRADE DESK INC-A | 171602 | 6514 | COM CL A |
| PENTAIR PLC | 62521 | 6511 | SHS |
| TRANSUNION | 74800 | 6414 | COM |
| HOLOGIC INC | 85946 | 6402 | COM |
| ALLIANT ENERGY | 97489 | 6338 | COM |
| INTERACTIVE BROK | 98519 | 6336 | COM CL A |
| COOPER COS INC | 75711 | 6205 | COM |
| JACOBS SOLUTIONS | 46433 | 6151 | COM |
| FLUTTER ENTER-DI | 28100 | 6043 | SHS |
| REDDIT INC-A | 26240 | 6032 | CL A |
| NUCOR CORP | 36681 | 5983 | COM |
| TOAST INC-A | 168483 | 5983 | CL A |
| STRATEGY INC | 39300 | 5972 | CL A NEW |
| LENNOX INTL INC | 12285 | 5965 | COM |
| OMNICOM GROUP | 73458 | 5932 | COM |
| RIVIAN AUTOMOT-A | 297895 | 5872 | COM CL A |
| PINTEREST INC -A | 224909 | 5823 | CL A |
| BLOCK INC | 88900 | 5787 | CL A |
| RELIANCE INC | 20014 | 5781 | COM |
| METRO INC/CN | 79289 | 5714 | COM |
| PG&E CORP | 349400 | 5615 | COM |
| F5 INC | 21913 | 5594 | COM |
| GREAT-WEST LIFEC | 113190 | 5589 | COM |
| EXPEDIA GROUP IN | 19600 | 5553 | COM NEW |
| HEICO CORP | 17135 | 5545 | COM |
| EQUITABLE HOLDIN | 116285 | 5541 | COM |
| DOCUSIGN INC | 80864 | 5531 | COM |
| EVEREST GROUP LT | 16132 | 5474 | COM |
| FIDELITY NATIONA | 100092 | 5464 | COM SHS |
| OKTA INC | 62845 | 5434 | CL A |
| MAGNA INTL | 101121 | 5398 | COM |
| GEN DIGITAL INC | 198496 | 5397 | COM |
| BALL CORP | 101607 | 5382 | COM |
| JACK HENRY | 29169 | 5323 | COM |
| RPM INTL INC | 51106 | 5315 | COM |
| ROGERS COMMUNI-B | 139304 | 5265 | CL B |
| ARES MANAGEM- A | 32400 | 5237 | CL A COM STK |
| IDEX CORP | 29111 | 5180 | COM |
| GRACO INC | 63121 | 5174 | COM |
| NORDSON CORP | 21521 | 5174 | COM |
| BEST BUY CO INC | 76044 | 5090 | COM |
| ANNALY CAPITAL M | 226541 | 5065 | COM NEW |
| ZEBRA TECH CORP | 20437 | 4963 | CL A |
| NUTANIX INC - A | 95992 | 4962 | CL A |
| ENTEGRIS INC | 58337 | 4915 | COM |
| DYNATRACE INC | 113393 | 4914 | COM NEW |
| AECOM | 50477 | 4812 | COM |
| CLOROX CO | 46259 | 4664 | COM |
| WESTON (GEORGE) | 66732 | 4610 | COM |
| WATSCO INC | 13175 | 4439 | COM |
| SOLVENTUM | 55651 | 4410 | COM SHS |
| DELTA AIR LI | 61759 | 4286 | COM NEW |
| AMEREN CORP | 42900 | 4284 | COM |
| DICK'S SPORTING | 21278 | 4212 | COM |
| BIOGEN INC | 23300 | 4101 | COM |
| ELEMENT FLEET MA | 154509 | 4063 | COM |
| BOOZ ALLEN HAMIL | 48044 | 4053 | CL A |
| STANTEC INC | 42598 | 4025 | COM |
| TMX GROUP LTD | 103895 | 3959 | COM |
| FIRSTENERGY CORP | 87200 | 3904 | COM |
| JM SMUCKER CO | 39761 | 3889 | COM NEW |
| BAXTER INTL INC | 202270 | 3865 | COM |
| SAMSARA INC-CL A | 107897 | 3825 | COM CL A |
| ESSENTIAL UTILIT | 98275 | 3770 | COM |
| TOROMONT INDS | 30669 | 3715 | COM |
| NEWS CORP-CL A | 141939 | 3707 | CL A |
| LAS VEGAS SANDS | 56200 | 3658 | COM |
| CAE INC | 116311 | 3542 | COM |
| FOX CORP - A | 47947 | 3503 | CL A COM |
| GILDAN ACTIVEWEA | 55710 | 3487 | COM |
| UNITED AIRLINES | 30987 | 3465 | COM |
| AMER FINL GROUP | 25290 | 3457 | COM |
| GFL ENVIRONM-SUB | 79682 | 3427 | SUB VTG SHS |
| BROOKFIELD-A | 65100 | 3415 | CL A LMT VTG SHS |
| ALTAGAS LTD | 111156 | 3394 | COM |
| SNAP INC - A | 416458 | 3361 | CL A |
| OPEN TEXT CORP | 99268 | 3237 | COM |
| PAYCOM SOFTWARE | 19859 | 3165 | COM |
| CNH INDUSTRIAL N | 331198 | 3054 | SHS |
| COREBRIDGE FINAN | 96400 | 2908 | COM |
| SAPUTO INC | 95393 | 2875 | COM |
| DESCARTES SYS | 32139 | 2823 | COM |
| TRADEWEB MARKE-A | 25562 | 2749 | CL A |
| DOW INC | 111920 | 2617 | COM |
| ALAMOS GOLD INC | 66800 | 2583 | COM CL A |
| INCYTE CORP | 26100 | 2578 | COM |
| DRAFTKINGS INC | 71500 | 2464 | COM CL A |
| TELUS CORP | 184301 | 2432 | COM |
| BENTLEY SYSTEM-B | 60809 | 2321 | COM CL B |
| ROYALTY PHARMA-A | 58600 | 2264 | SHS CLASS A |
| CARLISLE COS INC | 7000 | 2239 | COM |
| ALLEGION PLC | 13681 | 2178 | ORD SHS |
| MASCO CORP | 33678 | 2137 | COM |
| BROOKFIELD RENEW | 53300 | 2047 | CL A EX SUB VTG |
| FOX CORP - B | 30515 | 1981 | CL B COM |
| BROWN-FORMAN -B | 69450 | 1810 | CL B |
| EMPIRE CO LTD A | 50668 | 1764 | COM |
| CAN UTILITIES-A | 49986 | 1558 | COM |
| IGM FINANCIAL IN | 31287 | 1411 | COM |
| BCE INC | 27598 | 659 | COM NEW |
| F&G ANNUITIES | 6005 | 185 | COMMON STOCK |
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