Basic Stats
| Portfolio Value | $ 14,372,341 |
| Current Positions | 466 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Mn Services Vermogensbeheer B.V. has disclosed 466 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 14,372,341 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Mn Services Vermogensbeheer B.V.’s top holdings are NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Apple Inc. (US:AAPL) , and Broadcom Inc. (US:AVGO) . Mn Services Vermogensbeheer B.V.’s new positions include GE Vernova Inc. (US:GEV) , Strategy Inc (US:MSTR) , Roblox Corporation (US:RBLX) , Flutter Entertainment plc (US:FLUT) , and Carvana Co. (US:CVNA) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.67 | 0.46 | 3.2073 | 1.0924 | |
| 1.25 | 0.62 | 4.3113 | 0.7545 | |
| 0.10 | 0.05 | 0.3759 | 0.3759 | |
| 0.16 | 0.21 | 1.4945 | 0.3336 | |
| 0.63 | 0.14 | 0.9569 | 0.3005 | |
| 1.08 | 0.34 | 2.3957 | 0.2893 | |
| 0.09 | 0.04 | 0.2602 | 0.2602 | |
| 0.35 | 0.03 | 0.1919 | 0.1919 | |
| 0.20 | 0.06 | 0.3905 | 0.1604 | |
| 0.24 | 0.05 | 0.3539 | 0.1580 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 4.25 | 0.67 | 4.6695 | -1.0484 | |
| 2.76 | 0.57 | 3.9378 | -0.7252 | |
| 0.34 | 0.11 | 0.7424 | -0.6363 | |
| 0.30 | 0.23 | 1.6347 | -0.2592 | |
| 0.66 | 0.12 | 0.8541 | -0.1988 | |
| 0.90 | 0.14 | 0.9599 | -0.1765 | |
| 0.88 | 0.14 | 0.9718 | -0.1714 | |
| 0.14 | 0.06 | 0.3981 | -0.1501 | |
| 0.94 | 0.07 | 0.5181 | -0.1304 | |
| 0.21 | 0.04 | 0.2506 | -0.1254 |
13F and Fund Filings
This form was filed on 2025-07-10 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 4.25 | -37.66 | 0.67 | -9.08 | 4.6695 | -1.0484 | |||
| MSFT / Microsoft Corporation | 1.25 | 1.79 | 0.62 | 34.86 | 4.3113 | 0.7545 | |||
| AMZN / Amazon.com, Inc. | 2.80 | -4.12 | 0.61 | 10.65 | 4.2682 | -0.0277 | |||
| AAPL / Apple Inc. | 2.76 | 1.73 | 0.57 | -6.15 | 3.9378 | -0.7252 | |||
| AVGO / Broadcom Inc. | 1.67 | 2.49 | 0.46 | 68.50 | 3.2073 | 1.0924 | |||
| TSLA / Tesla, Inc. | 1.08 | 3.25 | 0.34 | 26.47 | 2.3957 | 0.2893 | |||
| GOOGL / Alphabet Inc. | 1.88 | 0.05 | 0.33 | 14.19 | 2.3001 | 0.0555 | |||
| GOOG / Alphabet Inc. | 1.59 | -2.56 | 0.28 | 10.59 | 1.9638 | -0.0112 | |||
| LLY / Eli Lilly and Company | 0.30 | 1.76 | 0.23 | -4.10 | 1.6347 | -0.2592 | |||
| V / Visa Inc. | 0.65 | 11.01 | 0.23 | 12.81 | 1.5943 | 0.0169 | |||
| NFLX / Netflix, Inc. | 0.16 | -0.25 | 0.21 | 43.62 | 1.4945 | 0.3336 | |||
| MA / Mastercard Incorporated | 0.30 | -1.07 | 0.17 | 1.79 | 1.1905 | -0.1156 | |||
| COST / Costco Wholesale Corporation | 0.17 | 1.90 | 0.16 | 6.49 | 1.1448 | -0.0495 | |||
| JPM / JPMorgan Chase & Co. | 0.54 | -1.75 | 0.16 | 16.42 | 1.0854 | 0.0453 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.88 | 1.18 | 0.14 | -5.44 | 0.9718 | -0.1714 | |||
| JNJ / Johnson & Johnson | 0.90 | 2.05 | 0.14 | -6.16 | 0.9599 | -0.1765 | |||
| ORCL / Oracle Corporation | 0.63 | 3.73 | 0.14 | 63.10 | 0.9569 | 0.3005 | |||
| HD / The Home Depot, Inc. | 0.37 | 1.53 | 0.14 | 1.49 | 0.9478 | -0.0905 | |||
| 4AB / AbbVie Inc. | 0.66 | 1.88 | 0.12 | -10.29 | 0.8541 | -0.1988 | |||
| KO / The Coca-Cola Company | 1.53 | 1.21 | 0.11 | 0.00 | 0.7524 | -0.0850 | |||
| UNH / UnitedHealth Group Incorporated | 0.34 | 0.59 | 0.11 | -40.45 | 0.7424 | -0.6363 | |||
| CSCO / Cisco Systems, Inc. | 1.49 | -0.46 | 0.10 | 11.96 | 0.7179 | 0.0041 | |||
| IBM / International Business Machines Corporation | 0.35 | 3.25 | 0.10 | 22.89 | 0.7109 | 0.0646 | |||
| CRM / Salesforce, Inc. | 0.36 | 0.96 | 0.10 | 2.11 | 0.6817 | -0.0577 | |||
| WFC / Wells Fargo & Company | 1.22 | -8.68 | 0.10 | 2.11 | 0.6798 | -0.0624 | |||
| ABT / Abbott Laboratories | 0.65 | 1.46 | 0.09 | 4.76 | 0.6135 | -0.0427 | |||
| AMD / Advanced Micro Devices, Inc. | 0.61 | 2.00 | 0.09 | 40.98 | 0.5996 | 0.1260 | |||
| DIS / The Walt Disney Company | 0.68 | 0.33 | 0.08 | 25.76 | 0.5839 | 0.0685 | |||
| LIN / Linde plc | 0.18 | -0.90 | 0.08 | -1.20 | 0.5770 | -0.0660 | |||
| INTU / Intuit Inc. | 0.10 | 1.46 | 0.08 | 30.16 | 0.5727 | 0.0831 | |||
| NOW / ServiceNow, Inc. | 0.08 | 2.93 | 0.08 | 33.90 | 0.5536 | 0.0901 | |||
| MCD / McDonald's Corporation | 0.27 | 0.30 | 0.08 | -6.02 | 0.5442 | -0.1013 | |||
| T / AT&T Inc. | 2.68 | 2.01 | 0.08 | 4.05 | 0.5403 | -0.0356 | |||
| MRK / Merck & Co., Inc. | 0.94 | 0.80 | 0.07 | -10.84 | 0.5181 | -0.1304 | |||
| ISRG / Intuitive Surgical, Inc. | 0.13 | 3.24 | 0.07 | 12.50 | 0.5063 | 0.0089 | |||
| PCE1 / Booking Holdings Inc. | 0.01 | -3.91 | 0.07 | 22.41 | 0.4955 | 0.0389 | |||
| TXN / Texas Instruments Incorporated | 0.34 | 1.58 | 0.07 | 16.67 | 0.4914 | 0.0255 | |||
| ACN / Accenture plc | 0.23 | 1.52 | 0.07 | -2.82 | 0.4868 | -0.0702 | |||
| VZ / Verizon Communications Inc. | 1.58 | 2.00 | 0.07 | -2.86 | 0.4750 | -0.0682 | |||
| PEP / PepsiCo, Inc. | 0.51 | 1.46 | 0.07 | -10.67 | 0.4710 | -0.1155 | |||
| AXP / American Express Company | 0.21 | -2.46 | 0.07 | 15.79 | 0.4654 | 0.0176 | |||
| QCOM / QUALCOMM Incorporated | 0.41 | 0.32 | 0.07 | 3.17 | 0.4581 | -0.0320 | |||
| UBER / Uber Technologies, Inc. | 0.70 | 3.70 | 0.07 | 32.65 | 0.4568 | 0.0740 | |||
| BAC / Bank of America Corporation | 1.39 | 2.58 | 0.07 | 16.07 | 0.4563 | 0.0198 | |||
| SPGI / S&P Global Inc. | 0.12 | -1.68 | 0.06 | 1.67 | 0.4302 | -0.0389 | |||
| ADBE / Adobe Inc. | 0.16 | -4.32 | 0.06 | -3.17 | 0.4290 | -0.0656 | |||
| BSX / Boston Scientific Corporation | 0.55 | 2.35 | 0.06 | 9.26 | 0.4133 | -0.0087 | |||
| SCHW / The Charles Schwab Corporation | 0.64 | 16.75 | 0.06 | 34.88 | 0.4088 | 0.0745 | |||
| PGR / The Progressive Corporation | 0.22 | 1.76 | 0.06 | -3.33 | 0.4070 | -0.0649 | |||
| BLK2 / BlackRock, Inc. | 0.05 | 0.92 | 0.06 | 11.76 | 0.4014 | 0.0022 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.14 | -0.84 | 0.06 | -18.57 | 0.3981 | -0.1501 | |||
| AMGN / Amgen Inc. | 0.20 | 110.70 | 0.06 | 93.10 | 0.3905 | 0.1604 | |||
| AMAT / Applied Materials, Inc. | 0.30 | -0.23 | 0.06 | 25.00 | 0.3869 | 0.0448 | |||
| GEV / GE Vernova Inc. | 0.10 | 0.05 | 0.3759 | 0.3759 | |||||
| SHOP / Shopify Inc. | 0.46 | 3.08 | 0.05 | 23.81 | 0.3646 | 0.0394 | |||
| ETN / Eaton Corporation plc | 0.15 | 0.14 | 0.05 | 33.33 | 0.3639 | 0.0560 | |||
| UNP / Union Pacific Corporation | 0.22 | 0.63 | 0.05 | -1.92 | 0.3597 | -0.0487 | |||
| GILD / Gilead Sciences, Inc. | 0.47 | 2.10 | 0.05 | 0.00 | 0.3595 | -0.0365 | |||
| MU / Micron Technology, Inc. | 0.42 | 2.60 | 0.05 | 45.71 | 0.3583 | 0.0844 | |||
| PFE / Pfizer Inc. | 2.12 | 2.51 | 0.05 | -1.92 | 0.3576 | -0.0482 | |||
| COF / Capital One Financial Corporation | 0.24 | 69.43 | 0.05 | 100.00 | 0.3539 | 0.1580 | |||
| SYK / Stryker Corporation | 0.13 | 2.47 | 0.05 | 8.70 | 0.3534 | -0.0077 | |||
| PANW / Palo Alto Networks, Inc. | 0.25 | 7.14 | 0.05 | 28.21 | 0.3524 | 0.0472 | |||
| CMCSA / Comcast Corporation | 1.41 | -4.15 | 0.05 | -7.41 | 0.3501 | -0.0701 | |||
| DE / Deere & Company | 0.10 | -1.03 | 0.05 | 8.89 | 0.3414 | -0.0129 | |||
| DHR / Danaher Corporation | 0.24 | -6.42 | 0.05 | -9.62 | 0.3308 | -0.0774 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.09 | 10.10 | 0.05 | 62.07 | 0.3285 | 0.0987 | |||
| LRCX / Lam Research Corporation | 0.48 | -1.19 | 0.05 | 31.43 | 0.3267 | 0.0519 | |||
| ADP / Automatic Data Processing, Inc. | 0.15 | 0.93 | 0.05 | 0.00 | 0.3263 | -0.0301 | |||
| LOW / Lowe's Companies, Inc. | 0.21 | -0.66 | 0.05 | -6.12 | 0.3230 | -0.0573 | |||
| APH / Amphenol Corporation | 0.45 | 2.19 | 0.04 | 51.72 | 0.3113 | 0.0861 | |||
| MELI / MercadoLibre, Inc. | 0.02 | 1.79 | 0.04 | 37.50 | 0.3105 | 0.0571 | |||
| FTXP / Foothills Exploration, Inc. | 0.05 | -1.00 | 0.04 | 29.41 | 0.3097 | 0.0455 | |||
| ADI / Analog Devices, Inc. | 0.19 | 2.04 | 0.04 | 22.22 | 0.3072 | 0.0234 | |||
| GS / The Goldman Sachs Group, Inc. | 0.06 | -3.25 | 0.04 | 27.27 | 0.2935 | 0.0330 | |||
| MDT / Medtronic plc | 0.48 | -1.56 | 0.04 | -4.65 | 0.2908 | -0.0481 | |||
| CB / Chubb Limited | 0.14 | -4.82 | 0.04 | -8.89 | 0.2868 | -0.0627 | |||
| ANET / Arista Networks Inc | 0.40 | 3.06 | 0.04 | 36.67 | 0.2853 | 0.0520 | |||
| TMUS / T-Mobile US, Inc. | 0.17 | -10.44 | 0.04 | -20.00 | 0.2830 | -0.1106 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.18 | 1.99 | 0.04 | -9.09 | 0.2802 | -0.0610 | |||
| ICE / Intercontinental Exchange, Inc. | 0.21 | 1.95 | 0.04 | 8.33 | 0.2741 | -0.0072 | |||
| SBUX / Starbucks Corporation | 0.42 | 2.39 | 0.04 | -5.00 | 0.2707 | -0.0442 | |||
| MSTR / Strategy Inc | 0.09 | 0.04 | 0.2602 | 0.2602 | |||||
| CME / CME Group Inc. | 0.13 | 0.97 | 0.04 | 5.71 | 0.2589 | -0.0157 | |||
| TT / Trane Technologies plc | 0.08 | -0.59 | 0.04 | 28.57 | 0.2550 | 0.0351 | |||
| INTC / Intel Corporation | 1.63 | 4.35 | 0.04 | 2.86 | 0.2541 | -0.0206 | |||
| RY / Royal Bank of Canada | 0.27 | 3.04 | 0.04 | 20.00 | 0.2516 | 0.0189 | |||
| XPRO / Expro Group Holdings N.V. | 0.21 | -5.00 | 0.04 | -25.00 | 0.2506 | -0.1254 | |||
| BMY / Bristol-Myers Squibb Company | 0.76 | 2.05 | 0.04 | -22.22 | 0.2450 | -0.1070 | |||
| WM / Waste Management, Inc. | 0.15 | 1.00 | 0.03 | 0.00 | 0.2401 | -0.0275 | |||
| MCK / McKesson Corporation | 0.05 | -4.29 | 0.03 | 6.25 | 0.2386 | -0.0162 | |||
| DUK / Duke Energy Corporation | 0.29 | 2.18 | 0.03 | 0.00 | 0.2385 | -0.0300 | |||
| PH / Parker-Hannifin Corporation | 0.05 | 1.26 | 0.03 | 17.86 | 0.2346 | 0.0102 | |||
| CI / The Cigna Group | 0.10 | -6.03 | 0.03 | -5.71 | 0.2330 | -0.0416 | |||
| DASH / DoorDash, Inc. | 0.13 | 41.39 | 0.03 | 94.12 | 0.2297 | 0.0957 | |||
| ELV / Elevance Health, Inc. | 0.08 | -2.31 | 0.03 | -13.51 | 0.2290 | -0.0627 | |||
| MS / Morgan Stanley | 0.23 | -0.77 | 0.03 | 18.52 | 0.2271 | 0.0162 | |||
| CVS / CVS Health Corporation | 0.47 | -0.78 | 0.03 | 0.00 | 0.2261 | -0.0229 | |||
| CDNS / Cadence Design Systems, Inc. | 0.10 | 2.48 | 0.03 | 24.00 | 0.2218 | 0.0230 | |||
| TDG / TransDigm Group Incorporated | 0.02 | 1.95 | 0.03 | 10.71 | 0.2211 | 0.0016 | |||
| C / Citigroup Inc. | 0.36 | 0.00 | 0.03 | 20.00 | 0.2138 | 0.0154 | |||
| MMM / 3M Company | 0.20 | -1.03 | 0.03 | 3.45 | 0.2138 | -0.0181 | |||
| SHW / The Sherwin-Williams Company | 0.09 | -0.22 | 0.03 | -3.23 | 0.2132 | -0.0286 | |||
| AJG / Arthur J. Gallagher & Co. | 0.10 | 19.65 | 0.03 | 11.11 | 0.2130 | -0.0006 | |||
| DUT / Moody's Corporation | 0.06 | -0.49 | 0.03 | 7.14 | 0.2114 | -0.0081 | |||
| CTAS / Cintas Corporation | 0.14 | 0.74 | 0.03 | 11.11 | 0.2112 | -0.0039 | |||
| APP / AppLovin Corporation | 0.09 | 49.48 | 0.03 | 100.00 | 0.2112 | 0.0922 | |||
| SNPS / Synopsys, Inc. | 0.06 | 2.85 | 0.03 | 20.83 | 0.2062 | 0.0196 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.32 | 1,379.26 | 0.03 | -9.68 | 0.2013 | -0.0394 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.51 | -0.47 | 0.03 | 12.00 | 0.1979 | 0.0001 | |||
| EMR / Emerson Electric Co. | 0.21 | 1.30 | 0.03 | 27.27 | 0.1956 | 0.0189 | |||
| CSU N / Constellation Software Inc. | 0.01 | 2.70 | 0.03 | 17.39 | 0.1935 | 0.0121 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.15 | 0.75 | 0.03 | 8.00 | 0.1928 | -0.0080 | |||
| UPS / United Parcel Service, Inc. | 0.27 | 2.77 | 0.03 | -6.90 | 0.1926 | -0.0346 | |||
| CP / Canadian Pacific Kansas City Limited | 0.35 | 0.03 | 0.1919 | 0.1919 | |||||
| HWM / Howmet Aerospace Inc. | 0.14 | 0.70 | 0.03 | 44.44 | 0.1862 | 0.0428 | |||
| SNOW / Snowflake Inc. | 0.12 | 15.69 | 0.03 | 85.71 | 0.1848 | 0.0687 | |||
| USB / U.S. Bancorp | 0.59 | 2.90 | 0.03 | 8.33 | 0.1842 | -0.0017 | |||
| HCA / HCA Healthcare, Inc. | 0.07 | -5.87 | 0.03 | 4.00 | 0.1839 | -0.0122 | |||
| CL / Colgate-Palmolive Company | 0.29 | -0.35 | 0.03 | -3.70 | 0.1822 | -0.0275 | |||
| COIN / Coinbase Global, Inc. | 0.07 | 18.79 | 0.03 | 160.00 | 0.1819 | 0.0982 | |||
| PYPL / PayPal Holdings, Inc. | 0.35 | -7.46 | 0.03 | 8.33 | 0.1817 | -0.0101 | |||
| 0M3Q / Zoetis Inc. | 0.17 | -1.88 | 0.03 | -3.70 | 0.1810 | -0.0357 | |||
| NEE / NextEra Energy, Inc. | 0.37 | 3.39 | 0.03 | 4.00 | 0.1810 | -0.0179 | |||
| AON / Aon plc | 0.07 | -1.76 | 0.03 | -13.79 | 0.1805 | -0.0482 | |||
| FTNT / Fortinet, Inc. | 0.25 | 2.85 | 0.03 | 13.64 | 0.1803 | 0.0027 | |||
| ITW / Illinois Tool Works Inc. | 0.10 | -6.29 | 0.03 | -7.41 | 0.1793 | -0.0343 | |||
| ECL / Ecolab Inc. | 0.10 | 1.60 | 0.03 | 8.70 | 0.1784 | -0.0054 | |||
| HOOD / Robinhood Markets, Inc. | 0.27 | 84.36 | 0.03 | 316.67 | 0.1781 | 0.1303 | |||
| MRVL / Marvell Technology, Inc. | 0.32 | 2.63 | 0.03 | 31.58 | 0.1744 | 0.0240 | |||
| 0VL8 / The Toronto-Dominion Bank | 0.34 | -1.38 | 0.02 | 20.00 | 0.1717 | 0.0136 | |||
| ADSK / Autodesk, Inc. | 0.08 | 1.66 | 0.02 | 20.00 | 0.1710 | 0.0127 | |||
| NEM / Newmont Corporation | 0.42 | -0.40 | 0.02 | 20.00 | 0.1708 | 0.0127 | |||
| BK / The Bank of New York Mellon Corporation | 0.27 | -3.18 | 0.02 | 4.35 | 0.1701 | -0.0098 | |||
| MAR / Marriott International, Inc. | 0.09 | -3.95 | 0.02 | 9.52 | 0.1663 | -0.0017 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.09 | -4.38 | 0.02 | 9.52 | 0.1660 | 0.0010 | |||
| AZO / AutoZone, Inc. | 0.01 | -1.56 | 0.02 | -4.17 | 0.1627 | -0.0262 | |||
| CRH PLC / ORD (12626K203) | 0.25 | 0.02 | 0.0000 | ||||||
| ROP / Roper Technologies, Inc. | 0.04 | 2.82 | 0.02 | -4.35 | 0.1583 | -0.0199 | |||
| TRV / The Travelers Companies, Inc. | 0.08 | 2.05 | 0.02 | 4.76 | 0.1578 | -0.0123 | |||
| NET / Cloudflare, Inc. | 0.12 | 7.75 | 0.02 | 83.33 | 0.1572 | 0.0638 | |||
| AXON / Axon Enterprise, Inc. | 0.03 | 3.03 | 0.02 | 69.23 | 0.1567 | 0.0492 | |||
| ABNB / Airbnb, Inc. | 0.16 | 3.39 | 0.02 | 10.53 | 0.1517 | 0.0043 | |||
| N7I / Apollo Global Management, Inc. | 0.15 | 3.32 | 0.02 | 10.53 | 0.1474 | -0.0058 | |||
| RBLX / Roblox Corporation | 0.20 | 0.02 | 0.1465 | 0.1465 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.04 | 1.01 | 0.02 | -16.00 | 0.1461 | -0.0483 | |||
| PWR / Quanta Services, Inc. | 0.06 | 5.32 | 0.02 | 53.85 | 0.1457 | 0.0422 | |||
| TFC / Truist Financial Corporation | 0.49 | 0.00 | 0.02 | 0.00 | 0.1456 | -0.0095 | |||
| NXPI / NXP Semiconductors N.V. | 0.10 | 1.70 | 0.02 | 17.65 | 0.1455 | 0.0070 | |||
| CY2 / Canadian National Railway Company | 0.20 | -1.09 | 0.02 | 5.26 | 0.1443 | -0.0076 | |||
| AEP / American Electric Power Company, Inc. | 0.20 | 113.25 | 0.02 | 100.00 | 0.1441 | 0.0649 | |||
| COR / Cencora, Inc. | 0.07 | 9.38 | 0.02 | 17.65 | 0.1435 | 0.0081 | |||
| MFC N / Manulife Financial Corporation | 0.64 | -1.93 | 0.02 | 0.00 | 0.1430 | -0.0154 | |||
| AFL / Aflac Incorporated | 0.19 | -4.29 | 0.02 | -9.09 | 0.1423 | -0.0321 | |||
| RSG / Republic Services, Inc. | 0.08 | 0.99 | 0.02 | 5.26 | 0.1407 | -0.0115 | |||
| ALL / The Allstate Corporation | 0.10 | 3.66 | 0.02 | 0.00 | 0.1388 | -0.0144 | |||
| FDX / FedEx Corporation | 0.09 | -1.73 | 0.02 | -9.52 | 0.1346 | -0.0289 | |||
| WDAY / Workday, Inc. | 0.08 | 5.92 | 0.02 | 11.76 | 0.1344 | -0.0030 | |||
| 0HF6 / Ameriprise Financial, Inc. | 0.04 | -2.98 | 0.02 | 11.76 | 0.1331 | -0.0054 | |||
| TE CONNECTIVITY / SHS (H84989104) | 0.11 | 0.02 | 0.0000 | ||||||
| FLUT / Flutter Entertainment plc | 0.07 | 0.02 | 0.1314 | 0.1314 | |||||
| AIG / American International Group, Inc. | 0.22 | -14.83 | 0.02 | -18.18 | 0.1299 | -0.0425 | |||
| PCAR / PACCAR Inc | 0.20 | 3.15 | 0.02 | 0.00 | 0.1298 | -0.0136 | |||
| URI / United Rentals, Inc. | 0.02 | 0.00 | 0.02 | 20.00 | 0.1287 | 0.0096 | |||
| BDX / Becton, Dickinson and Company | 0.11 | 1.51 | 0.02 | -25.00 | 0.1286 | -0.0589 | |||
| SRE / Sempra | 0.24 | 0.02 | 0.1285 | 0.1285 | |||||
| FAST / Fastenal Company | 0.43 | 102.93 | 0.02 | 12.50 | 0.1255 | -0.0016 | |||
| WCN / Waste Connections, Inc. | 0.10 | 0.94 | 0.02 | 0.00 | 0.1255 | -0.0191 | |||
| EBGEF / Enbridge Inc. - Preferred Stock | 0.40 | 4.53 | 0.02 | 6.25 | 0.1249 | -0.0051 | |||
| 1GWW / W.W. Grainger, Inc. | 0.02 | 4.88 | 0.02 | 6.25 | 0.1243 | -0.0009 | |||
| GM / General Motors Company | 0.36 | -27.75 | 0.02 | -26.09 | 0.1237 | -0.0583 | |||
| PAYX / Paychex, Inc. | 0.12 | 1.93 | 0.02 | -5.56 | 0.1226 | -0.0194 | |||
| MET / MetLife, Inc. | 0.22 | -5.75 | 0.02 | -5.56 | 0.1211 | -0.0216 | |||
| VRT / Vertiv Holdings Co | 0.14 | 3.13 | 0.02 | 88.89 | 0.1208 | 0.0475 | |||
| EW / Edwards Lifesciences Corporation | 0.22 | 0.27 | 0.02 | 13.33 | 0.1198 | -0.0034 | |||
| CMI / Cummins Inc. | 0.05 | 0.58 | 0.02 | 0.00 | 0.1176 | -0.0069 | |||
| KR / The Kroger Co. | 0.23 | -6.75 | 0.02 | -5.88 | 0.1172 | -0.0148 | |||
| CPRT / Copart, Inc. | 0.34 | 8.10 | 0.02 | -5.88 | 0.1171 | -0.0219 | |||
| TGT / Target Corporation | 0.17 | 0.42 | 0.02 | -5.88 | 0.1162 | -0.0200 | |||
| VEEV / Veeva Systems Inc. | 0.06 | 4.52 | 0.02 | 33.33 | 0.1158 | 0.0166 | |||
| FICO / Fair Isaac Corporation | 0.01 | -1.09 | 0.02 | 0.00 | 0.1157 | -0.0156 | |||
| VRSK / Verisk Analytics, Inc. | 0.05 | -1.50 | 0.02 | 6.67 | 0.1140 | -0.0090 | |||
| EXC / Exelon Corporation | 0.38 | 2.03 | 0.02 | 0.00 | 0.1136 | -0.0179 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.03 | 0.67 | 0.02 | 33.33 | 0.1129 | 0.0152 | |||
| FERG / Ferguson Enterprises Inc. | 0.07 | 0.81 | 0.02 | 45.45 | 0.1126 | 0.0211 | |||
| FIS / Fidelity National Information Services, Inc. | 0.20 | -8.42 | 0.02 | 0.00 | 0.1122 | -0.0129 | |||
| KDP / Keurig Dr Pepper Inc. | 0.48 | 27.02 | 0.02 | 25.00 | 0.1109 | 0.0103 | |||
| F / Ford Motor Company | 1.46 | 2.64 | 0.02 | 7.14 | 0.1102 | -0.0002 | |||
| 1PEG / Public Service Enterprise Group Incorporated | 0.19 | 3.72 | 0.02 | 7.14 | 0.1095 | -0.0053 | |||
| AME / AMETEK, Inc. | 0.09 | 3.35 | 0.02 | 7.14 | 0.1087 | -0.0026 | |||
| IFC / Intact Financial Corporation | 0.07 | 3.57 | 0.02 | 15.38 | 0.1077 | 0.0058 | |||
| YUM / Yum! Brands, Inc. | 0.10 | 0.29 | 0.02 | -6.25 | 0.1073 | -0.0191 | |||
| 0UKH / Bank of Montreal | 0.14 | 3.11 | 0.02 | 25.00 | 0.1070 | 0.0073 | |||
| CVNA / Carvana Co. | 0.05 | 0.02 | 0.1060 | 0.1060 | |||||
| SII / Wheaton Precious Metals Corp. | 0.17 | 3.48 | 0.02 | 25.00 | 0.1059 | 0.0075 | |||
| CAH / Cardinal Health, Inc. | 0.09 | 1.01 | 0.02 | 25.00 | 0.1053 | 0.0102 | |||
| NTIOF / National Bank of Canada | 0.15 | 19.52 | 0.02 | 50.00 | 0.1048 | 0.0266 | |||
| EA / Electronic Arts Inc. | 0.09 | 0.54 | 0.01 | 7.69 | 0.1032 | -0.0002 | |||
| DELL / Dell Technologies Inc. | 0.12 | 38.90 | 0.01 | 100.00 | 0.1030 | 0.0416 | |||
| XEL / Xcel Energy Inc. | 0.22 | 7.86 | 0.01 | 0.00 | 0.1020 | -0.0074 | |||
| OTIS / Otis Worldwide Corporation | 0.15 | 0.00 | 0.01 | -6.67 | 0.1020 | -0.0163 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.05 | -47.64 | 0.01 | -22.22 | 0.1013 | -0.0399 | |||
| MCHP / Microchip Technology Incorporated | 0.21 | 5.16 | 0.01 | 55.56 | 0.1008 | 0.0274 | |||
| DDOG / Datadog, Inc. | 0.11 | 8.70 | 0.01 | 55.56 | 0.1004 | 0.0245 | |||
| NDAQ / Nasdaq, Inc. | 0.16 | 28.73 | 0.01 | 55.56 | 0.1004 | 0.0268 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.18 | 1.32 | 0.01 | 7.69 | 0.0998 | -0.0076 | |||
| CHTR / Charter Communications, Inc. | 0.03 | 0.00 | 0.01 | 16.67 | 0.0990 | -0.0003 | |||
| XYZ / Block, Inc. | 0.21 | 4.39 | 0.01 | 40.00 | 0.0988 | 0.0146 | |||
| PRU / Prudential Financial, Inc. | 0.13 | 1.07 | 0.01 | 0.00 | 0.0987 | -0.0142 | |||
| SLF N / Sun Life Financial Inc. | 0.21 | 1.04 | 0.01 | 16.67 | 0.0987 | 0.0050 | |||
| RMD / ResMed Inc. | 0.05 | 3.20 | 0.01 | 27.27 | 0.0985 | 0.0064 | |||
| ROK / Rockwell Automation, Inc. | 0.04 | 1.45 | 0.01 | 30.00 | 0.0971 | 0.0143 | |||
| SYY / Sysco Corporation | 0.18 | 0.49 | 0.01 | 0.00 | 0.0966 | -0.0094 | |||
| DHI / D.R. Horton, Inc. | 0.11 | -2.30 | 0.01 | 0.00 | 0.0951 | -0.0117 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.11 | -1.93 | 0.01 | 0.00 | 0.0942 | -0.0100 | |||
| ED / Consolidated Edison, Inc. | 0.13 | 7.85 | 0.01 | 0.00 | 0.0940 | -0.0129 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.02 | 5.17 | 0.01 | 30.00 | 0.0931 | 0.0150 | |||
| MSI / Motorola Solutions, Inc. | 0.03 | 0.00 | 0.01 | 0.00 | 0.0930 | -0.0148 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.06 | -1.70 | 0.01 | 18.18 | 0.0928 | 0.0018 | |||
| FFH N / Fairfax Financial Holdings Limited | 0.01 | -3.90 | 0.01 | 18.18 | 0.0927 | 0.0066 | |||
| BNS / The Bank of Nova Scotia | 0.24 | 5.24 | 0.01 | 30.00 | 0.0918 | 0.0084 | |||
| 0LRK / Vulcan Materials Company | 0.05 | 4.99 | 0.01 | 18.18 | 0.0916 | 0.0048 | |||
| EBAY / eBay Inc. | 0.17 | -7.24 | 0.01 | 0.00 | 0.0902 | -0.0082 | |||
| DXCM / DexCom, Inc. | 0.15 | 4.86 | 0.01 | 33.33 | 0.0890 | 0.0151 | |||
| ACGL / Arch Capital Group Ltd. | 0.14 | 4.07 | 0.01 | 0.00 | 0.0890 | -0.0115 | |||
| CM / Canadian Imperial Bank of Commerce | 0.18 | 3.50 | 0.01 | 33.33 | 0.0889 | 0.0130 | |||
| JCI / Johnson Controls International plc | 0.12 | 0.00 | 0.01 | 33.33 | 0.0883 | 0.0138 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.17 | 15.45 | 0.01 | 9.09 | 0.0882 | -0.0044 | |||
| 1A / Agilent Technologies, Inc. | 0.11 | 0.66 | 0.01 | 0.00 | 0.0876 | -0.0084 | |||
| IR / Ingersoll Rand Inc. | 0.15 | 2.94 | 0.01 | 9.09 | 0.0872 | -0.0035 | |||
| MLM / Martin Marietta Materials, Inc. | 0.02 | 0.01 | 0.0871 | 0.0871 | |||||
| TEAM / Atlassian Corporation | 0.06 | 9.27 | 0.01 | 9.09 | 0.0866 | -0.0056 | |||
| TTD / The Trade Desk, Inc. | 0.17 | 0.01 | 0.0847 | 0.0847 | |||||
| TRI / Thomson Reuters Corporation | 0.06 | 5.57 | 0.01 | 33.33 | 0.0846 | 0.0079 | |||
| EFX / Equifax Inc. | 0.05 | 4.72 | 0.01 | 20.00 | 0.0841 | 0.0002 | |||
| GRMN / Garmin Ltd. | 0.06 | 0.01 | 0.0835 | 0.0835 | |||||
| ZS / Zscaler, Inc. | 0.04 | 16.41 | 0.01 | 83.33 | 0.0821 | 0.0325 | |||
| XYL / Xylem Inc. | 0.09 | 4.36 | 0.01 | 10.00 | 0.0819 | 0.0013 | |||
| MTB / M&T Bank Corporation | 0.06 | 1.00 | 0.01 | 10.00 | 0.0818 | -0.0012 | |||
| IT / Gartner, Inc. | 0.03 | 1.42 | 0.01 | 0.00 | 0.0804 | -0.0112 | |||
| ANSS / ANSYS, Inc. | 0.03 | 4.13 | 0.01 | 22.22 | 0.0800 | 0.0030 | |||
| STT / State Street Corporation | 0.11 | -3.31 | 0.01 | 22.22 | 0.0798 | 0.0025 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.04 | 0.00 | 0.01 | -8.33 | 0.0797 | -0.0181 | |||
| CSX / CSX Corporation | 0.34 | 0.01 | 0.0783 | 0.0783 | |||||
| LPLA / LPL Financial Holdings Inc. | 0.03 | 8.73 | 0.01 | 37.50 | 0.0780 | 0.0084 | |||
| RJF / Raymond James Financial, Inc. | 0.07 | 0.83 | 0.01 | 10.00 | 0.0776 | 0.0000 | |||
| HUM / Humana Inc. | 0.05 | 1.12 | 0.01 | 0.00 | 0.0766 | -0.0146 | |||
| AEM / Agnico Eagle Mines Limited | 0.09 | 0.01 | 0.0758 | 0.0758 | |||||
| BR / Broadridge Financial Solutions, Inc. | 0.04 | 5.17 | 0.01 | 0.00 | 0.0756 | -0.0042 | |||
| GIS / General Mills, Inc. | 0.21 | 0.00 | 0.01 | -16.67 | 0.0740 | -0.0210 | |||
| NTR N / Nutrien Ltd. | 0.18 | 111.36 | 0.01 | 150.00 | 0.0739 | 0.0407 | |||
| KEYS / Keysight Technologies, Inc. | 0.06 | 1.26 | 0.01 | 11.11 | 0.0731 | -0.0003 | |||
| TSCO / Tractor Supply Company | 0.20 | 1.12 | 0.01 | 0.00 | 0.0726 | -0.0108 | |||
| 1IQV / IQVIA Holdings Inc. | 0.07 | 0.00 | 0.01 | -9.09 | 0.0724 | -0.0177 | |||
| CARR / Carrier Global Corporation | 0.14 | -52.42 | 0.01 | -44.44 | 0.0721 | -0.0739 | |||
| HUBS / HubSpot, Inc. | 0.02 | 6.94 | 0.01 | 11.11 | 0.0717 | -0.0049 | |||
| DTE / DTE Energy Company | 0.08 | 3.88 | 0.01 | 0.00 | 0.0715 | -0.0084 | |||
| FITB / Fifth Third Bancorp | 0.25 | 1.06 | 0.01 | 11.11 | 0.0713 | -0.0035 | |||
| BRO / Brown & Brown, Inc. | 0.09 | 3.88 | 0.01 | 0.00 | 0.0702 | -0.0142 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.88 | 4.28 | 0.01 | 11.11 | 0.0701 | 0.0001 | |||
| CNC / Centene Corporation | 0.19 | -3.99 | 0.01 | -9.09 | 0.0701 | -0.0207 | |||
| HPE / Hewlett Packard Enterprise Company | 0.49 | 4.42 | 0.01 | 42.86 | 0.0699 | 0.0137 | |||
| WSPOF / WSP Global Inc. | 0.05 | 8.20 | 0.01 | 28.57 | 0.0691 | 0.0099 | |||
| STZ / Constellation Brands, Inc. | 0.06 | 1.51 | 0.01 | -10.00 | 0.0684 | -0.0162 | |||
| PPG / PPG Industries, Inc. | 0.09 | 0.00 | 0.01 | 0.00 | 0.0675 | -0.0047 | |||
| SYF / Synchrony Financial | 0.15 | -2.94 | 0.01 | 28.57 | 0.0675 | 0.0061 | |||
| LEN / Lennar Corporation | 0.09 | -4.09 | 0.01 | -10.00 | 0.0668 | -0.0136 | |||
| TYL / Tyler Technologies, Inc. | 0.02 | 5.23 | 0.01 | 12.50 | 0.0664 | -0.0025 | |||
| GDDY / GoDaddy Inc. | 0.05 | 9.09 | 0.01 | 12.50 | 0.0661 | -0.0014 | |||
| MKL / Markel Group Inc. | 0.00 | 0.01 | 0.0660 | 0.0660 | |||||
| LYV / Live Nation Entertainment, Inc. | 0.06 | 6.81 | 0.01 | 28.57 | 0.0660 | 0.0067 | |||
| ADM / Archer-Daniels-Midland Company | 0.18 | 0.01 | 0.0659 | 0.0659 | |||||
| DOV / Dover Corporation | 0.05 | 0.99 | 0.01 | 12.50 | 0.0651 | -0.0037 | |||
| LBLCF / Loblaw Companies Limited | 0.06 | 0.00 | 0.01 | 28.57 | 0.0651 | 0.0036 | |||
| VLTO / Veralto Corporation | 0.09 | 9.57 | 0.01 | 12.50 | 0.0651 | 0.0013 | |||
| MTD / Mettler-Toledo International Inc. | 0.01 | -2.49 | 0.01 | 0.00 | 0.0641 | -0.0094 | |||
| CHD / Church & Dwight Co., Inc. | 0.10 | 6.96 | 0.01 | 0.00 | 0.0637 | -0.0122 | |||
| VRSN / VeriSign, Inc. | 0.03 | -5.65 | 0.01 | 12.50 | 0.0637 | -0.0023 | |||
| ATO / Atmos Energy Corporation | 0.06 | 8.79 | 0.01 | 12.50 | 0.0637 | -0.0017 | |||
| HBAN / Huntington Bancshares Incorporated | 0.55 | 4.22 | 0.01 | 28.57 | 0.0637 | 0.0028 | |||
| NTRS / Northern Trust Corporation | 0.07 | -4.38 | 0.01 | 28.57 | 0.0635 | 0.0060 | |||
| HSY / The Hershey Company | 0.05 | 1.48 | 0.01 | 0.00 | 0.0635 | -0.0083 | |||
| EME / EMCOR Group, Inc. | 0.02 | 0.01 | 0.0633 | 0.0633 | |||||
| CBOE / Cboe Global Markets, Inc. | 0.04 | 1.84 | 0.01 | 12.50 | 0.0630 | -0.0038 | |||
| FTS / Fortis Inc. | 0.19 | 0.01 | 0.0622 | 0.0622 | |||||
| HPQ / HP Inc. | 0.36 | 7.16 | 0.01 | -11.11 | 0.0621 | -0.0109 | |||
| TDY / Teledyne Technologies Incorporated | 0.02 | 1.76 | 0.01 | 0.00 | 0.0617 | -0.0038 | |||
| IP / International Paper Company | 0.19 | 56.77 | 0.01 | 33.33 | 0.0611 | 0.0117 | |||
| D / Dominion Energy, Inc. | 0.16 | 4.16 | 0.01 | 0.00 | 0.0610 | -0.0036 | |||
| JBL / Jabil Inc. | 0.04 | -13.95 | 0.01 | 33.33 | 0.0609 | 0.0118 | |||
| STE / STERIS plc | 0.04 | 1.68 | 0.01 | 0.00 | 0.0608 | -0.0020 | |||
| ES / Eversource Energy | 0.14 | 8.63 | 0.01 | 14.29 | 0.0607 | -0.0000 | |||
| KHC / The Kraft Heinz Company | 0.34 | 7.86 | 0.01 | -11.11 | 0.0602 | -0.0130 | |||
| CINF / Cincinnati Financial Corporation | 0.06 | 1.94 | 0.01 | 0.00 | 0.0600 | -0.0050 | |||
| GOV / Insulet Corporation | 0.03 | 7.48 | 0.01 | 33.33 | 0.0597 | 0.0080 | |||
| HUBB / Hubbell Incorporated | 0.02 | 6.19 | 0.01 | 33.33 | 0.0585 | 0.0088 | |||
| WRB / W. R. Berkley Corporation | 0.11 | 0.00 | 0.01 | 0.00 | 0.0575 | -0.0045 | |||
| WDC / Western Digital Corporation | 0.13 | 10.05 | 0.01 | 100.00 | 0.0575 | 0.0208 | |||
| FWONK / Formula One Group | 0.08 | 124.72 | 0.01 | 166.67 | 0.0575 | 0.0330 | |||
| CPAY / Corpay, Inc. | 0.02 | -4.60 | 0.01 | -11.11 | 0.0575 | -0.0130 | |||
| ON / ON Semiconductor Corporation | 0.16 | 1.03 | 0.01 | 33.33 | 0.0574 | 0.0083 | |||
| 1NTAP / NetApp, Inc. | 0.08 | 0.01 | 0.0572 | 0.0572 | |||||
| K / Kellanova | 0.10 | 4.13 | 0.01 | 0.00 | 0.0572 | -0.0062 | |||
| NVR / NVR, Inc. | 0.00 | -4.35 | 0.01 | 0.00 | 0.0565 | -0.0080 | |||
| LH / Labcorp Holdings Inc. | 0.03 | 0.00 | 0.01 | 14.29 | 0.0564 | 0.0008 | |||
| PTC / PTC Inc. | 0.05 | 8.33 | 0.01 | 33.33 | 0.0561 | 0.0043 | |||
| POW / Power Corporation of Canada | 0.21 | 0.00 | 0.01 | 14.29 | 0.0560 | -0.0005 | |||
| WAT / Waters Corporation | 0.02 | 7.00 | 0.01 | 14.29 | 0.0557 | -0.0055 | |||
| PINS / Pinterest, Inc. | 0.22 | 0.01 | 0.0554 | 0.0554 | |||||
| PHM / PulteGroup, Inc. | 0.08 | -3.33 | 0.01 | -12.50 | 0.0553 | -0.0067 | |||
| TROW / T. Rowe Price Group, Inc. | 0.08 | 1.73 | 0.01 | 0.00 | 0.0552 | -0.0023 | |||
| RF / Regions Financial Corporation | 0.34 | 0.00 | 0.01 | 0.00 | 0.0551 | -0.0015 | |||
| ULTA / Ulta Beauty, Inc. | 0.02 | -4.52 | 0.01 | 16.67 | 0.0550 | 0.0048 | |||
| AMCR / Amcor plc | 0.85 | 61.82 | 0.01 | 40.00 | 0.0546 | 0.0150 | |||
| 0A18 / CGI Inc. | 0.07 | 0.00 | 0.01 | 0.00 | 0.0544 | -0.0032 | |||
| EXPE / Expedia Group, Inc. | 0.05 | 0.01 | 0.0541 | 0.0541 | |||||
| CMS / CMS Energy Corporation | 0.11 | 5.97 | 0.01 | 0.00 | 0.0539 | -0.0075 | |||
| EIX / Edison International | 0.15 | 8.00 | 0.01 | -12.50 | 0.0538 | -0.0095 | |||
| QSR / Restaurant Brands International Inc. | 0.12 | 8.29 | 0.01 | 0.00 | 0.0536 | -0.0018 | |||
| WSM / Williams-Sonoma, Inc. | 0.05 | 4.29 | 0.01 | 0.00 | 0.0525 | -0.0017 | |||
| GPN / Global Payments Inc. | 0.09 | 0.00 | 0.01 | -22.22 | 0.0525 | -0.0190 | |||
| DLTR / Dollar Tree, Inc. | 0.08 | 0.00 | 0.01 | 40.00 | 0.0520 | 0.0081 | |||
| DGX / Quest Diagnostics Incorporated | 0.04 | 1.22 | 0.01 | 16.67 | 0.0517 | -0.0018 | |||
| MKC / McCormick & Company, Incorporated | 0.10 | 7.36 | 0.01 | 0.00 | 0.0515 | -0.0064 | |||
| TOST / Toast, Inc. | 0.17 | 30.15 | 0.01 | 75.00 | 0.0512 | 0.0184 | |||
| RBA / RB Global, Inc. | 0.07 | 4.37 | 0.01 | 16.67 | 0.0510 | -0.0005 | |||
| EL / The Estée Lauder Companies Inc. | 0.09 | 7.85 | 0.01 | 40.00 | 0.0510 | 0.0080 | |||
| ZM / Zoom Communications Inc. | 0.09 | 5.27 | 0.01 | 16.67 | 0.0509 | 0.0000 | |||
| NTNX / Nutanix, Inc. | 0.09 | 0.01 | 0.0504 | 0.0504 | |||||
| DKNG / DraftKings Inc. | 0.17 | 10.22 | 0.01 | 40.00 | 0.0502 | 0.0110 | |||
| CFG / Citizens Financial Group, Inc. | 0.16 | -5.01 | 0.01 | 16.67 | 0.0502 | -0.0036 | |||
| HEIA / Heico Corp. - Class A | 0.03 | 1.46 | 0.01 | 40.00 | 0.0500 | 0.0053 | |||
| IFF / International Flavors & Fragrances Inc. | 0.09 | 2.06 | 0.01 | -14.29 | 0.0483 | -0.0073 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.08 | 0.00 | 0.01 | -25.00 | 0.0480 | -0.0183 | |||
| TRMB / Trimble Inc. | 0.09 | 0.00 | 0.01 | 20.00 | 0.0478 | 0.0018 | |||
| PFG / Principal Financial Group, Inc. | 0.09 | 0.00 | 0.01 | -14.29 | 0.0477 | -0.0087 | |||
| FCNC.A / First Citizens BancShares, Inc. | 0.00 | -5.41 | 0.01 | 0.00 | 0.0476 | -0.0055 | |||
| STLD / Steel Dynamics, Inc. | 0.05 | 96.31 | 0.01 | 100.00 | 0.0474 | 0.0211 | |||
| 0LHL / Twilio Inc. | 0.05 | -13.10 | 0.01 | 0.00 | 0.0471 | -0.0004 | |||
| LII / Lennox International Inc. | 0.01 | 0.86 | 0.01 | 0.00 | 0.0470 | -0.0037 | |||
| CLS / Celestica Inc. | 0.04 | 0.01 | 0.0470 | 0.0470 | |||||
| TRU / TransUnion | 0.08 | 8.13 | 0.01 | 20.00 | 0.0464 | 0.0014 | |||
| PSTG / Pure Storage, Inc. | 0.12 | 0.01 | 0.0464 | 0.0464 | |||||
| FTV / Fortive Corporation | 0.13 | 0.00 | 0.01 | -33.33 | 0.0461 | -0.0259 | |||
| EQH / Equitable Holdings, Inc. | 0.11 | -7.13 | 0.01 | 0.00 | 0.0448 | -0.0050 | |||
| MOH / Molina Healthcare, Inc. | 0.02 | 2.37 | 0.01 | 0.00 | 0.0448 | -0.0090 | |||
| ARES / Ares Management Corporation | 0.04 | 0.01 | 0.0447 | 0.0447 | |||||
| MDB / MongoDB, Inc. | 0.03 | 16.48 | 0.01 | 50.00 | 0.0444 | 0.0090 | |||
| FFIV / F5, Inc. | 0.02 | 0.01 | 0.0442 | 0.0442 | |||||
| FDS / FactSet Research Systems Inc. | 0.01 | 1.45 | 0.01 | 0.00 | 0.0436 | -0.0050 | |||
| PNR / Pentair plc | 0.06 | 1.33 | 0.01 | 20.00 | 0.0435 | 0.0028 | |||
| L / Loews Corporation | 0.07 | -1.88 | 0.01 | 0.00 | 0.0434 | -0.0059 | |||
| FSLR / First Solar, Inc. | 0.04 | 2.18 | 0.01 | 50.00 | 0.0432 | 0.0073 | |||
| OKTA / Okta, Inc. | 0.06 | 7.45 | 0.01 | 0.00 | 0.0431 | -0.0039 | |||
| GPC / Genuine Parts Company | 0.05 | 0.00 | 0.01 | 0.00 | 0.0431 | -0.0040 | |||
| RS / Reliance, Inc. | 0.02 | -5.74 | 0.01 | 0.00 | 0.0430 | -0.0037 | |||
| DT / Dynatrace, Inc. | 0.11 | 11.90 | 0.01 | 50.00 | 0.0430 | 0.0065 | |||
| MRU / Metro Inc. | 0.08 | -6.03 | 0.01 | 20.00 | 0.0425 | -0.0021 | |||
| LVS / Las Vegas Sands Corp. | 0.14 | 2.20 | 0.01 | 20.00 | 0.0422 | 0.0014 | |||
| ROL / Rollins, Inc. | 0.11 | 1.61 | 0.01 | 20.00 | 0.0421 | -0.0021 | |||
| BAX / Baxter International Inc. | 0.20 | 7.83 | 0.01 | 0.00 | 0.0421 | -0.0070 | |||
| J / Jacobs Solutions Inc. | 0.05 | 0.01 | 0.0419 | 0.0419 | |||||
| KEY / KeyCorp | 0.34 | 1.23 | 0.01 | 20.00 | 0.0418 | -0.0004 | |||
| SNA / Snap-on Incorporated | 0.02 | 0.00 | 0.01 | -16.67 | 0.0417 | -0.0085 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.05 | -1.13 | 0.01 | -16.67 | 0.0416 | -0.0077 | |||
| APTIV PLC / SHS (G6095L109) | 0.09 | 0.01 | 0.0000 | ||||||
| WST / West Pharmaceutical Services, Inc. | 0.03 | 0.00 | 0.01 | 0.00 | 0.0406 | -0.0056 | |||
| DOCU / DocuSign, Inc. | 0.07 | 1.08 | 0.01 | -16.67 | 0.0406 | -0.0061 | |||
| ZBRA / Zebra Technologies Corporation | 0.02 | 1.61 | 0.01 | 0.00 | 0.0406 | -0.0001 | |||
| LNT / Alliant Energy Corporation | 0.10 | 0.01 | 0.0404 | 0.0404 | |||||
| HOLX / Hologic, Inc. | 0.09 | 2.41 | 0.01 | 0.00 | 0.0404 | -0.0012 | |||
| NLOK / NortonLifeLock Inc | 0.20 | -6.63 | 0.01 | 0.00 | 0.0401 | -0.0030 | |||
| WSO.B / Watsco, Inc. | 0.01 | 5.69 | 0.01 | -16.67 | 0.0399 | -0.0085 | |||
| BALL / Ball Corporation | 0.10 | -12.09 | 0.01 | 0.00 | 0.0391 | -0.0069 | |||
| ACM / AECOM | 0.05 | 0.00 | 0.01 | 25.00 | 0.0389 | 0.0033 | |||
| ILMN / Illumina, Inc. | 0.06 | 1.92 | 0.01 | 25.00 | 0.0388 | 0.0036 | |||
| PCG / PG&E Corporation | 0.40 | -45.46 | 0.01 | -58.33 | 0.0388 | -0.0587 | |||
| CLX / The Clorox Company | 0.05 | 1.11 | 0.01 | -16.67 | 0.0381 | -0.0133 | |||
| NUE / Nucor Corporation | 0.04 | -2.33 | 0.01 | 0.00 | 0.0378 | -0.0022 | |||
| TER / Teradyne, Inc. | 0.06 | 9.22 | 0.01 | 25.00 | 0.0378 | 0.0024 | |||
| FNF / Fidelity National Financial, Inc. | 0.10 | 1.59 | 0.01 | -16.67 | 0.0374 | -0.0102 | |||
| EG / Everest Group, Ltd. | 0.02 | 0.00 | 0.01 | 0.00 | 0.0374 | -0.0071 | |||
| HEI / HEICO Corporation | 0.02 | 3.85 | 0.01 | 25.00 | 0.0370 | 0.0047 | |||
| GGG / Graco Inc. | 0.06 | 0.00 | 0.01 | 0.00 | 0.0368 | -0.0030 | |||
| COO / The Cooper Companies, Inc. | 0.07 | 2.51 | 0.01 | -16.67 | 0.0364 | -0.0104 | |||
| RPM / RPM International Inc. | 0.05 | 1.28 | 0.01 | 0.00 | 0.0363 | -0.0057 | |||
| 0KBK / Omnicom Group Inc. | 0.07 | 1.26 | 0.01 | 0.00 | 0.0363 | -0.0097 | |||
| BBY / Best Buy Co., Inc. | 0.08 | 6.38 | 0.01 | 0.00 | 0.0350 | -0.0051 | |||
| ALGN / Align Technology, Inc. | 0.03 | 0.00 | 0.01 | 25.00 | 0.0350 | 0.0023 | |||
| JNPR / Juniper Networks, Inc. | 0.12 | 9.40 | 0.00 | 0.00 | 0.0346 | 0.0027 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.05 | 0.00 | 0.00 | 0.00 | 0.0342 | -0.0040 | |||
| 0AD7 / IDEX Corporation | 0.03 | 1.46 | 0.00 | 0.00 | 0.0341 | -0.0044 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.03 | -2.18 | 0.00 | -20.00 | 0.0337 | -0.0052 | |||
| AEE / Ameren Corporation | 0.05 | 7.19 | 0.00 | 0.00 | 0.0329 | -0.0028 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.08 | 0.00 | 0.0322 | 0.0322 | |||||
| STN / Stantec Inc. | 0.04 | 3.95 | 0.00 | 33.33 | 0.0318 | 0.0058 | |||
| PAYC / Paycom Software, Inc. | 0.02 | -6.22 | 0.00 | 0.00 | 0.0316 | -0.0038 | |||
| CCK / Crown Holdings, Inc. | 0.04 | 2.33 | 0.00 | 33.33 | 0.0315 | 0.0018 | |||
| OC / Owens Corning | 0.03 | 0.00 | 0.00 | 0.00 | 0.0309 | -0.0048 | |||
| ENTG / Entegris, Inc. | 0.05 | 0.00 | 0.00 | 0.00 | 0.0308 | -0.0064 | |||
| AKAM / Akamai Technologies, Inc. | 0.06 | 0.00 | 0.00 | 0.00 | 0.0305 | -0.0038 | |||
| WNGRF / George Weston Limited | 0.02 | 1.86 | 0.00 | 33.33 | 0.0305 | 0.0021 | |||
| RVTY / Revvity, Inc. | 0.05 | 0.00 | 0.00 | 0.00 | 0.0303 | -0.0066 | |||
| X / TMX Group Limited | 0.10 | 3.96 | 0.00 | 33.33 | 0.0302 | 0.0023 | |||
| NDSN / Nordson Corporation | 0.02 | 3.65 | 0.00 | 33.33 | 0.0297 | -0.0003 | |||
| IOT / Samsara Inc. | 0.11 | 74.14 | 0.00 | 100.00 | 0.0295 | 0.0113 | |||
| CNH / CNH Industrial N.V. | 0.33 | -13.69 | 0.00 | 0.00 | 0.0295 | -0.0065 | |||
| NLY / Annaly Capital Management, Inc. | 0.22 | 25.72 | 0.00 | 33.33 | 0.0293 | 0.0013 | |||
| SOLV / Solventum Corporation | 0.05 | 12.03 | 0.00 | 33.33 | 0.0290 | 0.0001 | |||
| NWSA / News Corporation | 0.14 | 3.47 | 0.00 | 33.33 | 0.0290 | 0.0004 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.02 | 0.00 | 0.0289 | 0.0289 | |||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.04 | -3.99 | 0.00 | 0.00 | 0.0289 | -0.0068 | |||
| BAM / Brookfield Asset Management Ltd. | 0.07 | 20.16 | 0.00 | 33.33 | 0.0286 | 0.0054 | |||
| ELEEF / Element Fleet Management Corp. | 0.16 | 18.94 | 0.00 | 100.00 | 0.0286 | 0.0073 | |||
| POOL / Pool Corporation | 0.01 | 0.00 | 0.00 | 0.00 | 0.0286 | -0.0062 | |||
| RIVN / Rivian Automotive, Inc. | 0.29 | 24.33 | 0.00 | 100.00 | 0.0281 | 0.0053 | |||
| FE / FirstEnergy Corp. | 0.10 | 4.83 | 0.00 | 33.33 | 0.0280 | -0.0018 | |||
| GFL / GFL Environmental Inc. | 0.08 | 0.00 | 0.0276 | 0.0276 | |||||
| RCI / Rogers Communications Inc. | 0.13 | 5.08 | 0.00 | 0.00 | 0.0273 | 0.0012 | |||
| GWLIF / Great-West Lifeco Inc. | 0.10 | 3.83 | 0.00 | 0.00 | 0.0272 | -0.0029 | |||
| RDDT / Reddit, Inc. | 0.03 | 0.00 | 0.0271 | 0.0271 | |||||
| SJM / The J. M. Smucker Company | 0.04 | 3.97 | 0.00 | -25.00 | 0.0268 | -0.0078 | |||
| MGA N / Magna International Inc. | 0.10 | 3.00 | 0.00 | 0.00 | 0.0267 | 0.0013 | |||
| CAG / Conagra Brands, Inc. | 0.18 | -2.60 | 0.00 | -25.00 | 0.0251 | -0.0123 | |||
| LKQ / LKQ Corporation | 0.10 | 2.10 | 0.00 | -25.00 | 0.0250 | -0.0063 | |||
| WTRG / Essential Utilities, Inc. | 0.10 | 4.23 | 0.00 | 0.00 | 0.0249 | -0.0034 | |||
| SNAP / Snap Inc. | 0.39 | 5.69 | 0.00 | 0.00 | 0.0237 | -0.0013 | |||
| DOW / Dow Inc. | 0.13 | 4.57 | 0.00 | -25.00 | 0.0236 | -0.0095 | |||
| BIIB / Biogen Inc. | 0.03 | 0.00 | 0.0232 | 0.0232 | |||||
| AVTR / Avantor, Inc. | 0.25 | 0.00 | 0.00 | -25.00 | 0.0231 | -0.0079 | |||
| CRBG / Corebridge Financial, Inc. | 0.09 | 0.00 | 0.0231 | 0.0231 | |||||
| CAE / CAE Inc. | 0.11 | 0.00 | 0.00 | 50.00 | 0.0230 | 0.0015 | |||
| TW / Tradeweb Markets Inc. | 0.02 | 9.31 | 0.00 | 0.00 | 0.0227 | -0.0007 | |||
| BSY / Bentley Systems, Incorporated | 0.06 | -20.84 | 0.00 | 50.00 | 0.0225 | -0.0006 | |||
| TAP / Molson Coors Beverage Company | 0.07 | 0.00 | 0.00 | -25.00 | 0.0225 | -0.0092 | |||
| DSGX / The Descartes Systems Group Inc. | 0.03 | 4.30 | 0.00 | 0.00 | 0.0222 | -0.0013 | |||
| CCL.B / CCL Industries Inc. | 0.05 | 3.21 | 0.00 | 50.00 | 0.0221 | 0.0021 | |||
| ALA / AltaGas Ltd. | 0.11 | 4.49 | 0.00 | 50.00 | 0.0220 | -0.0002 | |||
| AFG / American Financial Group, Inc. | 0.03 | 0.00 | 0.0220 | 0.0220 | |||||
| ACI / Albertsons Companies, Inc. | 0.14 | 0.00 | 0.0211 | 0.0211 | |||||
| DAL / Delta Air Lines, Inc. | 0.06 | 0.00 | 0.0209 | 0.0209 | |||||
| CSL / Carlisle Companies Incorporated | 0.01 | -5.88 | 0.00 | 0.00 | 0.0208 | -0.0016 | |||
| TU N / TELUS Corporation | 0.18 | 5.66 | 0.00 | 0.00 | 0.0202 | 0.0012 | |||
| OTEX / Open Text Corporation | 0.10 | 0.00 | 0.00 | 0.00 | 0.0196 | 0.0007 | |||
| 14T / Toromont Industries Ltd. | 0.03 | 3.07 | 0.00 | 0.00 | 0.0188 | 0.0011 | |||
| GIL / Gildan Activewear Inc. | 0.05 | 0.00 | 0.00 | 0.00 | 0.0186 | -0.0000 | |||
| MAS / Masco Corporation | 0.04 | -52.89 | 0.00 | -60.00 | 0.0172 | -0.0267 | |||
| UAL / United Airlines Holdings, Inc. | 0.03 | 0.00 | 0.0170 | 0.0170 | |||||
| RPRX / Royalty Pharma plc | 0.07 | 0.00 | 0.0168 | 0.0168 | |||||
| FOXA / Fox Corporation | 0.04 | -9.52 | 0.00 | 0.00 | 0.0163 | -0.0040 | |||
| DVA / DaVita Inc. | 0.02 | -15.48 | 0.00 | 0.00 | 0.0162 | -0.0067 | |||
| 60A / Allegion plc | 0.02 | 6.09 | 0.00 | 100.00 | 0.0157 | 0.0008 | |||
| EMPA1 N / Empire Company Limited | 0.05 | 0.00 | 0.00 | 100.00 | 0.0144 | 0.0014 | |||
| RAL / Ralliant Corporation | 0.04 | 0.00 | 0.0143 | 0.0143 | |||||
| INCY / Incyte Corporation | 0.03 | -18.08 | 0.00 | 0.00 | 0.0142 | -0.0029 | |||
| AGI N / Alamos Gold Inc. | 0.08 | 0.00 | 0.0141 | 0.0141 | |||||
| UHALB / U-Haul Holding Company - Series N | 0.04 | 4.06 | 0.00 | -50.00 | 0.0136 | -0.0022 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.04 | 0.00 | 0.00 | -50.00 | 0.0136 | -0.0059 | |||
| SAP / Saputo Inc. | 0.09 | 0.00 | 0.00 | 0.00 | 0.0128 | 0.0008 | |||
| BFB / Brown-Forman Corp. - Class B | 0.07 | -37.56 | 0.00 | -66.67 | 0.0127 | -0.0159 | |||
| BEPC / Brookfield Renewable Corporation | 0.05 | 4.80 | 0.00 | 0.00 | 0.0114 | 0.0011 | |||
| WFG / West Fraser Timber Co. Ltd. | 0.02 | 0.00 | 0.00 | 0.00 | 0.0101 | -0.0017 | |||
| FOX / Fox Corporation | 0.03 | 0.00 | 0.00 | 0.00 | 0.0095 | -0.0013 | |||
| CU / Canadian Utilities Limited | 0.05 | 0.00 | 0.00 | 0.00 | 0.0090 | -0.0003 | |||
| IGIFF / IGM Financial Inc. | 0.03 | 0.00 | 0.00 | 0.0065 | -0.0006 | ||||
| BCE / BCE Inc. | 0.03 | 0.00 | 0.00 | 0.0040 | -0.0006 | ||||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NSC / Norfolk Southern Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EPAM / EPAM Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DD / DuPont de Nemours, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PKG / Packaging Corporation of America | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WYNN / Wynn Resorts, Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KMX / CarMax, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AOS / A. O. Smith Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TECH / Bio-Techne Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MANH / Manhattan Associates, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HRL / Hormel Foods Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPB / The Campbell's Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALLY / Ally Financial Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AWK / American Water Works Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ETR / Entergy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FBIN / Fortune Brands Innovations, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WLK / Westlake Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AC / Air Canada | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0048 | ||||
| DAY / Dayforce Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GLW / Corning Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVY / Avery Dennison Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AIZ / Assurant, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BEN / Franklin Resources, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QBCRF / Quebecor Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CF / CF Industries Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VTRS / Viatris Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EMN / Eastman Chemical Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MDLZ / Mondelez International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| H / Hyatt Hotels Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRNA / Moderna, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FNV N / Franco-Nevada Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
