Mn Services Vermogensbeheer B.V.
CIK 0001666940
Annualised vol
13.584985%
Beta
0.679081
HHI
127.954611
Top-10 weight
29.655237%
VaR 95%
1.252152%
VaR 99%
2.476933%
Max drawdown
21.56328%
Matched value
67.74668%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 1,750,426 | 2,854,626 | -38.68% | 506,503 |
| GOOGL | REDUCED | 1,355,720 | 3,589,020 | -62.23% | 482,069 |
| AMZN | REDUCED | 2,017,909 | 2,894,409 | -30.28% | 480,948 |
| AVGO | REDUCED | 1,273,077 | 1,726,377 | -26.26% | 480,905 |
| NVDA | REDUCED | 2,373,211 | 4,394,111 | -45.99% | 474,856 |
| MSFT | REDUCED | 1,253,749 | 1,289,449 | -2.77% | 467,673 |
| TSLA | REDUCED | 819,136 | 1,119,136 | -26.81% | 344,529 |
| LLY | REDUCED | 233,943 | 311,543 | -24.91% | 280,598 |
| JPM | ADDED | 781,500 | 636,400 | 22.8% | 255,808 |
| INTC | REDUCED | 1,279,548 | 1,692,148 | -24.38% | 178,663 |
| JNJ | REDUCED | 701,793 | 930,493 | -24.58% | 178,234 |
| V | REDUCED | 489,896 | 665,396 | -26.38% | 168,078 |
| LRCX | REDUCED | 363,843 | 496,643 | -26.74% | 157,664 |
| CSCO | REDUCED | 1,151,006 | 1,539,206 | -25.22% | 135,197 |
| ABBV | REDUCED | 515,359 | 684,459 | -24.71% | 129,685 |
| MA | REDUCED | 238,574 | 314,574 | -24.16% | 122,532 |
| COST | REDUCED | 129,266 | 171,366 | -24.57% | 120,924 |
| KLAC | ADDED | 381,390 | 51,339 | 642.89% | 115,069 |
| HD | REDUCED | 290,160 | 384,560 | -24.55% | 102,334 |
| PG | REDUCED | 677,109 | 907,209 | -25.36% | 99,291 |
| MRK | REDUCED | 720,421 | 973,621 | -26.01% | 92,574 |
| GEV | REDUCED | 78,292 | 106,092 | -26.2% | 91,982 |
| KO | REDUCED | 1,128,643 | 1,581,843 | -28.65% | 91,725 |
| NFLX | REDUCED | 1,226,890 | 1,654,990 | -25.87% | 87,600 |
| ORCL | REDUCED | 502,850 | 650,950 | -22.75% | 73,693 |
| MS | ADDED | 345,182 | 275,482 | 25.3% | 72,157 |
| LIN | REDUCED | 134,428 | 182,928 | -26.51% | 69,760 |
| C | ADDED | 497,003 | 428,703 | 15.93% | 69,561 |
| WDC | REDUCED | 100,875 | 132,875 | -24.08% | 64,431 |
| AMGN | REDUCED | 157,019 | 208,019 | -24.52% | 56,860 |
| ADI | REDUCED | 142,312 | 192,512 | -26.08% | 56,522 |
| MCD | REDUCED | 206,999 | 276,699 | -25.19% | 55,954 |
| NEE | ADDED | 607,528 | 330,228 | 83.97% | 53,323 |
| ANET | REDUCED | 311,131 | 412,031 | -24.49% | 52,855 |
| AXP | REDUCED | 154,881 | 218,281 | -29.05% | 52,388 |
| ETN | REDUCED | 113,037 | 150,537 | -24.91% | 48,167 |
| GILD | REDUCED | 361,639 | 485,739 | -25.55% | 45,689 |
| DE | REDUCED | 70,840 | 99,740 | -28.98% | 44,936 |
| SCHW | REDUCED | 481,166 | 672,366 | -28.44% | 44,397 |
| T | REDUCED | 2,034,390 | 2,785,790 | -26.97% | 42,112 |
| BLK | REDUCED | 43,023 | 56,823 | -24.29% | 41,369 |
| SHOP | REDUCED | 357,272 | 475,272 | -24.83% | 40,861 |
| PFE | REDUCED | 1,657,411 | 2,194,011 | -24.46% | 39,910 |
| CVS | REDUCED | 370,668 | 487,568 | -23.98% | 38,346 |
| CRM | REDUCED | 232,408 | 374,308 | -37.91% | 36,409 |
| PH | REDUCED | 36,795 | 49,795 | -26.11% | 35,990 |
| SPGI | REDUCED | 88,294 | 121,894 | -27.56% | 35,959 |
| CB | REDUCED | 102,053 | 146,353 | -30.27% | 34,774 |
| APP | REDUCED | 66,928 | 89,128 | -24.91% | 34,483 |
| SBUX | REDUCED | 331,930 | 438,730 | -24.34% | 33,920 |
| SYK | REDUCED | 100,441 | 132,041 | -23.93% | 31,623 |
| PWR | REDUCED | 43,752 | 57,252 | -23.58% | 31,503 |
| HWM | REDUCED | 116,774 | 148,574 | -21.4% | 31,396 |
| NOW | REDUCED | 304,740 | 397,940 | -23.42% | 30,255 |
| NEM | REDUCED | 314,617 | 435,117 | -27.69% | 29,385 |
| MDT | REDUCED | 374,096 | 492,996 | -24.12% | 29,266 |
| CMI | REDUCED | 40,283 | 53,183 | -24.26% | 28,730 |
| DUK | REDUCED | 226,806 | 300,006 | -24.4% | 28,709 |
| FTNT | REDUCED | 183,314 | 251,314 | -27.06% | 28,161 |
| MCK | REDUCED | 35,621 | 48,721 | -26.89% | 26,915 |
| JCI | ADDED | 178,300 | 104,500 | 70.62% | 26,051 |
| CMCSA | REDUCED | 1,045,518 | 1,454,318 | -28.11% | 25,667 |
| MMM | REDUCED | 153,492 | 208,392 | -26.34% | 24,852 |
| ELV | REDUCED | 63,337 | 87,337 | -27.48% | 24,494 |
| SNOW | REDUCED | 95,736 | 121,436 | -21.16% | 24,365 |
| TMUS | REDUCED | 144,427 | 176,427 | -18.14% | 24,225 |
| ADBE | REDUCED | 117,764 | 163,864 | -28.13% | 24,144 |
| BE | NEW | 78,600 | - | - | 23,792 |
| DDOG | REDUCED | 91,026 | 110,626 | -17.72% | 23,700 |
| SNPS | REDUCED | 53,025 | 71,325 | -25.66% | 23,653 |
| SHW | REDUCED | 68,252 | 92,252 | -26.02% | 23,501 |
| MRSH | REDUCED | 140,377 | 190,777 | -26.42% | 23,397 |
| CME | REDUCED | 105,710 | 139,210 | -24.06% | 23,344 |
| MELI | REDUCED | 13,362 | 17,662 | -24.35% | 22,681 |
| BKNG | ADDED | 126,850 | 5,202 | 2338.49% | 22,610 |
| ACN | REDUCED | 178,878 | 240,578 | -25.65% | 22,260 |
| NET | REDUCED | 90,402 | 118,202 | -23.52% | 22,174 |
| TER | REDUCED | 45,619 | 62,219 | -26.68% | 22,072 |
| TDG | REDUCED | 16,379 | 21,579 | -24.1% | 21,817 |
| COHR | NEW | 54,000 | - | - | 21,301 |
| INTU | REDUCED | 80,765 | 108,165 | -25.33% | 21,080 |
| URI | REDUCED | 18,378 | 25,078 | -26.72% | 20,820 |
| ECL | REDUCED | 74,043 | 98,543 | -24.86% | 20,629 |
| GM | REDUCED | 263,405 | 373,005 | -29.38% | 20,303 |
| CIEN | NEW | 41,200 | - | - | 20,211 |
| FDX | REDUCED | 63,408 | 87,808 | -27.79% | 19,855 |
| MNST | NEW | 206,500 | - | - | 19,849 |
| AON | REDUCED | 59,386 | 74,486 | -20.27% | 19,698 |
| PCAR | REDUCED | 153,321 | 205,421 | -25.36% | 18,417 |
| TFC | REDUCED | 361,575 | 503,075 | -28.13% | 18,014 |
| ALL | REDUCED | 75,583 | 101,583 | -25.59% | 17,984 |
| FLEX | NEW | 107,200 | - | - | 17,374 |
| TGT | REDUCED | 131,955 | 174,555 | -24.4% | 17,235 |
| TEL | REDUCED | 85,253 | 114,753 | -25.71% | 17,188 |
| CTAS | REDUCED | 99,129 | 140,229 | -29.31% | 16,860 |
| CAH | REDUCED | 68,725 | 92,425 | -25.64% | 16,326 |
| FAST | REDUCED | 334,626 | 439,726 | -23.9% | 16,072 |
| AME | REDUCED | 66,303 | 88,503 | -25.08% | 16,041 |
| F | REDUCED | 1,141,698 | 1,494,898 | -23.63% | 15,870 |
| AFL | REDUCED | 135,122 | 198,722 | -32.0% | 15,843 |
| RKLB | NEW | 151,600 | - | - | 15,410 |
| COR | REDUCED | 53,772 | 72,172 | -25.49% | 15,216 |
| AZO | REDUCED | 4,671 | 6,471 | -27.82% | 14,928 |
| XEL | REDUCED | 181,852 | 220,952 | -17.7% | 14,603 |
| EBAY | REDUCED | 124,438 | 178,538 | -30.3% | 13,906 |
| EXC | REDUCED | 298,074 | 386,974 | -22.97% | 13,896 |
| HUM | REDUCED | 34,732 | 46,332 | -25.04% | 13,796 |
| MET | REDUCED | 161,513 | 222,213 | -27.32% | 13,666 |
| CRDO | NEW | 48,400 | - | - | 13,162 |
| YUM | REDUCED | 80,088 | 106,788 | -25.0% | 12,803 |
| BDX | REDUCED | 83,100 | 109,800 | -24.32% | 12,576 |
| AXON | REDUCED | 22,254 | 27,954 | -20.39% | 12,476 |
| CVNA | ADDED | 187,490 | 46,218 | 305.66% | 12,341 |
| KDP | REDUCED | 376,090 | 493,890 | -23.85% | 12,309 |
| CLS | REDUCED | 33,293 | 44,593 | -25.34% | 12,138 |
| ADSK | REDUCED | 61,493 | 81,493 | -24.54% | 11,955 |
| JBL | REDUCED | 30,706 | 41,506 | -26.02% | 11,837 |
| SYY | REDUCED | 139,680 | 188,380 | -25.85% | 11,674 |
| GRMN | REDUCED | 47,657 | 61,057 | -21.95% | 11,320 |
| VMC | REDUCED | 37,923 | 50,623 | -25.09% | 11,188 |
| ON | REDUCED | 114,120 | 163,220 | -30.08% | 10,789 |
| EME | REDUCED | 12,974 | 17,474 | -25.75% | 10,767 |
| KVUE | NEW | 558,500 | - | - | 10,673 |
| KMB | NEW | 96,700 | - | - | 10,615 |
| PYPL | REDUCED | 244,069 | 359,569 | -32.12% | 10,539 |
| NDAQ | REDUCED | 132,582 | 165,382 | -19.83% | 10,450 |
| MTB | REDUCED | 43,463 | 62,263 | -30.19% | 10,345 |
| HEI | REDUCED | 34,324 | 46,124 | -25.58% | 10,085 |
| B | NEW | 271,400 | - | - | 9,976 |
| ABNB | UNCHANGED | 68,900 | 68,900 | 0.0% | 9,860 |
| D | ADDED | 142,400 | 135,500 | 5.09% | 9,724 |
| RBLX | REDUCED | 173,589 | 205,289 | -15.44% | 9,440 |
| DTE | REDUCED | 60,535 | 79,835 | -24.17% | 9,224 |
| PAYX | REDUCED | 93,261 | 124,261 | -24.95% | 9,170 |
| CNC | REDUCED | 142,481 | 191,881 | -25.75% | 9,146 |
| BIIB | ADDED | 42,300 | 23,300 | 81.55% | 9,139 |
| KR | REDUCED | 160,656 | 240,556 | -33.21% | 8,921 |
| NTRS | REDUCED | 51,278 | 74,778 | -31.43% | 8,914 |
| NTAP | REDUCED | 57,581 | 81,181 | -29.07% | 8,911 |
| ZTS | REDUCED | 122,469 | 170,669 | -28.24% | 8,801 |
| DOV | REDUCED | 39,237 | 52,837 | -25.74% | 8,800 |
| TWLO | REDUCED | 41,678 | 55,078 | -24.33% | 8,599 |
| FTS | REDUCED | 147,804 | 193,104 | -23.46% | 8,465 |
| ATO | REDUCED | 48,162 | 61,362 | -21.51% | 8,297 |
| XYL | REDUCED | 70,128 | 93,628 | -25.1% | 8,290 |
| EIX | REDUCED | 111,009 | 147,809 | -24.9% | 8,265 |
| KGC | NEW | 349,000 | - | - | 8,260 |
| RMD | REDUCED | 42,191 | 56,291 | -25.05% | 8,222 |
| CW | NEW | 10,800 | - | - | 8,184 |
| WSM | REDUCED | 34,959 | 47,759 | -26.8% | 8,149 |
| HUBB | REDUCED | 15,399 | 20,499 | -24.88% | 8,057 |
| NUE | REDUCED | 35,981 | 36,681 | -1.91% | 8,015 |
| FICO | REDUCED | 6,690 | 9,390 | -28.75% | 7,993 |
| ENTG | REDUCED | 43,837 | 58,337 | -24.86% | 7,885 |
| MDB | REDUCED | 23,009 | 31,809 | -27.67% | 7,729 |
| FISV | REDUCED | 155,812 | 214,112 | -27.23% | 7,643 |
| VEEV | REDUCED | 42,868 | 59,268 | -27.67% | 7,608 |
| MTD | REDUCED | 5,933 | 8,033 | -26.14% | 7,579 |
| ILMN | REDUCED | 43,035 | 60,935 | -29.38% | 7,567 |
| DXCM | REDUCED | 112,077 | 153,677 | -27.07% | 7,548 |
| WDAY | REDUCED | 61,470 | 82,570 | -25.55% | 7,525 |
| HSY | REDUCED | 42,610 | 56,610 | -24.73% | 7,476 |
| MTZ | NEW | 17,800 | - | - | 7,406 |
| CPRT | REDUCED | 261,143 | 351,643 | -25.74% | 7,362 |
| MKL | REDUCED | 3,648 | 4,898 | -25.52% | 7,125 |
| SW | NEW | 152,700 | - | - | 7,064 |
| FSLR | REDUCED | 29,451 | 39,051 | -24.58% | 6,949 |
| FFIV | REDUCED | 16,513 | 21,913 | -24.64% | 6,869 |
| CMS | REDUCED | 89,730 | 113,530 | -20.96% | 6,864 |
| XPO | NEW | 33,300 | - | - | 6,836 |
| LH | REDUCED | 23,980 | 32,180 | -25.48% | 6,714 |
| AFRM | NEW | 80,900 | - | - | 6,597 |
| OKTA | REDUCED | 48,245 | 62,845 | -23.23% | 6,583 |
| VLTO | REDUCED | 71,251 | 97,151 | -26.66% | 6,319 |
| RBA | REDUCED | 53,490 | 70,090 | -23.68% | 6,225 |
| ASTS | NEW | 69,300 | - | - | 6,158 |
| KEY | REDUCED | 266,026 | 358,526 | -25.8% | 6,132 |
| SNA | REDUCED | 15,133 | 20,233 | -25.21% | 6,090 |
| CPAY | REDUCED | 18,212 | 25,312 | -28.05% | 6,070 |
| PCG | ADDED | 356,700 | 349,400 | 2.09% | 6,000 |
| STE | REDUCED | 28,250 | 37,650 | -24.97% | 5,949 |
| HPQ | REDUCED | 268,271 | 362,171 | -25.93% | 5,886 |
| FN | NEW | 10,400 | - | - | 5,846 |
| RDDT | ADDED | 33,640 | 26,240 | 28.2% | 5,839 |
| FWONA | REDUCED | 61,255 | 80,255 | -23.67% | 5,828 |
| ULTA | REDUCED | 12,868 | 17,568 | -26.75% | 5,803 |
| AMCR | REDUCED | 132,391 | 173,141 | -23.54% | 5,739 |
| EL | REDUCED | 72,042 | 89,742 | -19.72% | 5,688 |
| LNT | REDUCED | 74,189 | 97,489 | -23.9% | 5,660 |
| EFX | REDUCED | 35,440 | 48,040 | -26.23% | 5,625 |
| L | REDUCED | 49,652 | 68,952 | -27.99% | 5,621 |
| RS | REDUCED | 15,014 | 20,014 | -24.98% | 5,609 |
| BRO | REDUCED | 84,148 | 92,248 | -8.78% | 5,398 |
| LEN | REDUCED | 59,572 | 89,372 | -33.34% | 5,391 |
| NVR | REDUCED | 775 | 1,135 | -31.72% | 5,280 |
| LII | REDUCED | 9,185 | 12,285 | -25.23% | 5,263 |
| STLD | REDUCED | 22,600 | 54,992 | -58.9% | 5,186 |
| FTV | REDUCED | 82,909 | 129,509 | -35.98% | 5,065 |
| AEE | ADDED | 44,800 | 42,900 | 4.43% | 5,064 |
| MGA | REDUCED | 76,221 | 101,121 | -24.62% | 5,010 |
| GPN | REDUCED | 68,307 | 94,807 | -27.95% | 4,956 |
| NTR | REDUCED | 77,686 | 188,125 | -58.71% | 4,893 |
| GPC | REDUCED | 40,089 | 53,489 | -25.05% | 4,730 |
| NDSN | REDUCED | 15,421 | 21,521 | -28.34% | 4,652 |
| BALL | REDUCED | 74,407 | 101,607 | -26.77% | 4,643 |
| BBY | REDUCED | 57,644 | 76,044 | -24.2% | 4,374 |
| IREN | NEW | 94,400 | - | - | 4,317 |
| J | REDUCED | 34,133 | 46,433 | -26.49% | 4,301 |
| ZS | REDUCED | 30,458 | 38,758 | -21.41% | 4,299 |
| WSO | REDUCED | 9,975 | 13,175 | -24.29% | 4,157 |
| FE | UNCHANGED | 87,200 | 87,200 | 0.0% | 4,145 |
| TRU | REDUCED | 56,000 | 74,800 | -25.13% | 4,040 |
| BG | NEW | 36,700 | - | - | 3,917 |
| PTC | REDUCED | 34,469 | 46,069 | -25.18% | 3,916 |
| TEAM | REDUCED | 49,396 | 64,396 | -23.29% | 3,843 |
| TOST | REDUCED | 137,383 | 168,483 | -18.46% | 3,822 |
| APTV | REDUCED | 61,857 | 87,057 | -28.95% | 3,797 |
| GEN | REDUCED | 151,896 | 198,496 | -23.48% | 3,781 |
| MSTR | ADDED | 42,300 | 39,300 | 7.63% | 3,677 |
| AVY | NEW | 22,500 | - | - | 3,653 |
| GGG | REDUCED | 48,121 | 63,121 | -23.76% | 3,638 |
| PNR | REDUCED | 45,921 | 62,521 | -26.55% | 3,520 |
| ROL | REDUCED | 83,763 | 110,363 | -24.1% | 3,496 |
| TRMB | REDUCED | 68,167 | 94,667 | -27.99% | 3,489 |
| ALLE | ADDED | 24,781 | 13,681 | 81.13% | 3,481 |
| IOT | REDUCED | 101,997 | 107,897 | -5.47% | 3,308 |
| GIB | REDUCED | 50,552 | 76,252 | -33.7% | 3,266 |
| INCY | ADDED | 27,400 | 26,100 | 4.98% | 3,106 |
| UAL | REDUCED | 22,787 | 30,987 | -26.46% | 3,099 |
| PODD | REDUCED | 19,568 | 26,968 | -27.44% | 2,979 |
| NWSA | REDUCED | 105,239 | 141,939 | -25.86% | 2,613 |
| STN | REDUCED | 32,898 | 42,598 | -22.77% | 2,268 |
| LVS | REDUCED | 48,400 | 56,200 | -13.88% | 2,236 |
| FOXA | REDUCED | 42,962 | 78,462 | -45.24% | 2,151 |
| CAE | REDUCED | 84,511 | 116,311 | -27.34% | 2,115 |
| SAPUY | REDUCED | 70,493 | 95,393 | -26.1% | 2,041 |
| AGI | UNCHANGED | 66,800 | 66,800 | 0.0% | 2,025 |
| BCE | ADDED | 90,498 | 27,598 | 227.92% | 1,949 |
| TU | REDUCED | 146,101 | 184,301 | -20.73% | 1,545 |
| PEP | CLOSED OUT | 0 | 530,623 | -100.0% | 0 |
| SNAP | CLOSED OUT | 0 | 416,458 | -100.0% | 0 |
| CSX | CLOSED OUT | 0 | 299,800 | -100.0% | 0 |
| SRE | CLOSED OUT | 0 | 249,510 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 224,909 | -100.0% | 0 |
| TTD | CLOSED OUT | 0 | 171,602 | -100.0% | 0 |
| WM | CLOSED OUT | 0 | 155,302 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 138,878 | -100.0% | 0 |
| P | CLOSED OUT | 0 | 117,396 | -100.0% | 0 |
| DOW | CLOSED OUT | 0 | 111,920 | -100.0% | 0 |
| OTEX | CLOSED OUT | 0 | 99,268 | -100.0% | 0 |
| HLT | CLOSED OUT | 0 | 92,409 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 88,900 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 78,724 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 73,458 | -100.0% | 0 |
| DKNG | CLOSED OUT | 0 | 71,500 | -100.0% | 0 |
| RPRX | CLOSED OUT | 0 | 58,600 | -100.0% | 0 |
| SOLV | CLOSED OUT | 0 | 55,651 | -100.0% | 0 |
| GDDY | CLOSED OUT | 0 | 53,553 | -100.0% | 0 |
| ACM | CLOSED OUT | 0 | 50,477 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 30,250 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 18,789 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 506,503 | 3.79 | 1750426.0 |
| AMZN | REDUCED | AMAZON.COM INC | COM | 023135106 | 480,948 | 3.6 | 2017909.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 480,905 | 3.6 | 1273077.0 |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 474,856 | 3.56 | 2373211.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 467,673 | 3.5 | 1253749.0 |
| - | MICRON TECH | COM | 595112103 | 379,215 | 2.84 | 328527.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 344,529 | 2.58 | 819136.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 280,598 | 2.1 | 233943.0 |
| - | ADV MICRO DEVICE | COM | 007903107 | 275,871 | 2.07 | 474894.0 | |
| GOOGL | REDUCED | ALPHABET INC-A | CAP STK CL A | 02079K305 | 270,044 | 2.02 | 755643.0 |
| JPM | ADDED | JPMORGAN CHASE | COM | 46625H100 | 255,808 | 1.92 | 781500.0 |
| GOOGL | REDUCED | ALPHABET INC-C | CAP STK CL C | 02079K107 | 212,025 | 1.59 | 600077.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 178,663 | 1.34 | 1279548.0 |
| JNJ | REDUCED | JOHNSON&JOHNSON | COM | 478160104 | 178,234 | 1.33 | 701793.0 |
| V | REDUCED | VISA INC-CLASS A | COM CL A | 92826C839 | 168,078 | 1.26 | 489896.0 |
| - | APPLIED MATERIAL | COM | 038222105 | 167,166 | 1.25 | 231212.0 | |
| LRCX | REDUCED | LAM RESEARCH | COM NEW | 512807306 | 157,664 | 1.18 | 363843.0 |
| CSCO | REDUCED | CISCO SYSTEMS | COM | 17275R102 | 135,197 | 1.01 | 1151006.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 129,685 | 0.97 | 515359.0 |
| MA | REDUCED | MASTERCARD INC-A | CL A | 57636Q104 | 122,532 | 0.92 | 238574.0 |
| COST | REDUCED | COSTCO WHOLESALE | COM | 22160K105 | 120,924 | 0.91 | 129266.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 115,069 | 0.86 | 381390.0 |
| - | BANK OF AMERICA | COM | 060505104 | 112,701 | 0.84 | 1977910.0 | |
| - | UNITEDHEALTH GRP | COM | 91324P102 | 109,906 | 0.82 | 264433.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 102,334 | 0.77 | 290160.0 |
| PG | REDUCED | PROCTER & GAMBLE | COM | 742718109 | 99,291 | 0.74 | 677109.0 |
| MRK | REDUCED | MERCK & CO | COM | 58933Y105 | 92,574 | 0.69 | 720421.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 91,982 | 0.69 | 78292.0 |
| KO | REDUCED | COCA-COLA CO/THE | COM | 191216100 | 91,725 | 0.69 | 1128643.0 |
| NFLX | REDUCED | NETFLIX INC | COM | 64110L106 | 87,600 | 0.66 | 1226890.0 |
| - | GOLDMAN SACHS GP | COM | 38141G104 | 86,926 | 0.65 | 85949.0 | |
| - | ROYAL BANK OF CA | COM | 780087102 | 84,306 | 0.63 | 407277.0 | |
| - | PALO ALTO NETWOR | COM | 697435105 | 80,593 | 0.6 | 236329.0 | |
| - | TEXAS INSTRUMENT | COM | 882508104 | 79,070 | 0.59 | 265274.0 | |
| - | IBM | COM | 459200101 | 76,845 | 0.58 | 273265.0 | |
| - | MARVELL TECHNOLO | COM | 573874104 | 73,999 | 0.55 | 248412.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 73,788 | 0.55 | 892881.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 73,693 | 0.55 | 502850.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 72,157 | 0.54 | 345182.0 |
| LIN | REDUCED | LINDE PLC | SHS | G5494J103 | 69,760 | 0.52 | 134428.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 69,561 | 0.52 | 497003.0 |
| WDC | REDUCED | WESTERN DIGITAL | COM | 958102105 | 64,431 | 0.48 | 100875.0 |
| - | AMPHENOL CORP-A | CL A | 032095101 | 63,169 | 0.47 | 358262.0 | |
| - | SEAGATE TECHNOLO | ORD SHS | G7997R103 | 61,470 | 0.46 | 63700.0 | |
| - | TORONTO-DOM BANK | COM NEW | 891160509 | 58,656 | 0.44 | 482590.0 | |
| - | QUALCOMM INC | COM | 747525103 | 57,451 | 0.43 | 310897.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 56,860 | 0.43 | 157019.0 |
| ADI | REDUCED | ANALOG DEVICES | COM | 032654105 | 56,522 | 0.42 | 142312.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 55,954 | 0.42 | 206999.0 |
| - | CROWDSTRIKE HO-A | CL A | 22788C105 | 54,616 | 0.41 | 71567.0 | |
| - | THERMO FISHER | COM | 883556102 | 54,255 | 0.41 | 108215.0 | |
| NEE | ADDED | NEXTERA ENERGY | COM | 65339F101 | 53,323 | 0.4 | 607528.0 |
| ANET | REDUCED | ARISTA NETWORKS | COM SHS | 040413205 | 52,855 | 0.4 | 311131.0 |
| AXP | REDUCED | AMERICAN EXPRESS | COM | 025816109 | 52,388 | 0.39 | 154881.0 |
| - | VERIZON COMMUNIC | COM | 92343V104 | 51,568 | 0.39 | 1217956.0 | |
| - | WALT DISNEY CO/T | COM | 254687106 | 49,741 | 0.37 | 516790.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 48,167 | 0.36 | 113037.0 |
| - | UNION PAC CORP | COM | 907818108 | 47,056 | 0.35 | 173001.0 | |
| - | ABBOTT LABS | COM | 002824100 | 46,045 | 0.34 | 507443.0 | |
| GILD | REDUCED | GILEAD SCIENCES | COM | 375558103 | 45,689 | 0.34 | 361639.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 44,936 | 0.34 | 70840.0 |
| SCHW | REDUCED | SCHWAB (CHARLES) | COM | 808513105 | 44,397 | 0.33 | 481166.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 42,112 | 0.32 | 2034390.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 41,369 | 0.31 | 43023.0 |
| - | INTUITIVE SURGIC | COM NEW | 46120E602 | 41,151 | 0.31 | 103478.0 | |
| SHOP | REDUCED | SHOPIFY INC - A | CL A SUB VTG SHS | 82509L107 | 40,861 | 0.31 | 357272.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 39,910 | 0.3 | 1657411.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 38,346 | 0.29 | 370668.0 |
| - | DELL TECHN-C | CL C | 24703L202 | 37,887 | 0.28 | 87812.0 | |
| - | UBER TECHNOLOGIE | COM | 90353T100 | 37,474 | 0.28 | 519320.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 37,241 | 0.28 | 170480.0 | |
| - | VERTEX PHARM | COM | 92532F100 | 36,808 | 0.28 | 74100.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 36,409 | 0.27 | 232408.0 |
| PH | REDUCED | PARKER HANNIFIN | COM | 701094104 | 35,990 | 0.27 | 36795.0 |
| - | LOWE'S COS INC | COM | 548661107 | 35,982 | 0.27 | 163193.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 35,959 | 0.27 | 88294.0 |
| - | BANK OF MONTREAL | COM | 063671101 | 35,445 | 0.27 | 200613.0 | |
| - | DANAHER CORP | COM | 235851102 | 35,417 | 0.27 | 185936.0 | |
| - | CAPITAL ONE FINA | COM | 14040H105 | 34,968 | 0.26 | 174301.0 | |
| CB | REDUCED | CHUBB LTD | COM | H1467J104 | 34,774 | 0.26 | 102053.0 |
| APP | REDUCED | APPLOVIN CO-CL A | COM CL A | 03831W108 | 34,483 | 0.26 | 66928.0 |
| - | BRISTOL-MYER SQB | COM | 110122108 | 34,280 | 0.26 | 594936.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 33,920 | 0.25 | 331930.0 |
| - | CORNING INC | COM | 219350105 | 32,874 | 0.25 | 128700.0 | |
| - | TRANE TECHNOLOGI | SHS | G8994E103 | 31,717 | 0.24 | 64576.0 | |
| SYK | REDUCED | STRYKER CORP | COM | 863667101 | 31,623 | 0.24 | 100441.0 |
| PWR | REDUCED | QUANTA SERVICES | COM | 74762E102 | 31,503 | 0.24 | 43752.0 |
| HWM | REDUCED | HOWMET AEROSPACE | COM | 443201108 | 31,396 | 0.24 | 116774.0 |
| - | BANK OF NOVA SCO | COM | 064149107 | 31,213 | 0.23 | 359243.0 | |
| - | CAN IMPL BK COMM | COM | 136069101 | 30,791 | 0.23 | 267476.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 30,255 | 0.23 | 304740.0 |
| - | CADENCE DESIGN | COM | 127387108 | 30,193 | 0.23 | 80447.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 29,385 | 0.22 | 314617.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | 585055106 | 29,266 | 0.22 | 374096.0 |
| - | BANK NY MELLON | COM | 064058100 | 28,938 | 0.22 | 200112.0 | |
| - | PNC FINANCIAL SE | COM | 693475105 | 28,841 | 0.22 | 117134.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 28,730 | 0.22 | 40283.0 |
| DUK | REDUCED | DUKE ENERGY CORP | COM NEW | 26441C204 | 28,709 | 0.21 | 226806.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 28,161 | 0.21 | 183314.0 |
| - | US BANCORP | COM NEW | 902973304 | 27,316 | 0.2 | 452258.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 26,915 | 0.2 | 35621.0 |
| - | AUTOMATIC DATA | COM | 053015103 | 26,291 | 0.2 | 117396.0 | |
| JCI | ADDED | JOHNSON CONTROLS | SHS | G51502105 | 26,051 | 0.2 | 178300.0 |
| CMCSA | REDUCED | COMCAST CORP-A | CL A | 20030N101 | 25,667 | 0.19 | 1045518.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 24,852 | 0.19 | 153492.0 |
| ELV | REDUCED | ELEVANCE HEALTH | COM | 036752103 | 24,494 | 0.18 | 63337.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 24,365 | 0.18 | 95736.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 24,225 | 0.18 | 144427.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 24,144 | 0.18 | 117764.0 |
| BE | NEW | BLOOM ENERGY C-A | COM CL A | 093712107 | 23,792 | 0.18 | 78600.0 |
| DDOG | REDUCED | DATADOG INC-A | CL A COM | 23804L103 | 23,700 | 0.18 | 91026.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 23,653 | 0.18 | 53025.0 |
| - | MARRIOTT INTL-A | CL A | 571903202 | 23,603 | 0.18 | 63689.0 | |
| - | ROYAL CARIBBEAN | COM | V7780T103 | 23,592 | 0.18 | 74300.0 | |
| SHW | REDUCED | SHERWIN-WILLIAMS | COM | 824348106 | 23,501 | 0.18 | 68252.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 23,429 | 0.18 | 163670.0 | |
| MRSH | REDUCED | MARSH & MCLENNAN | COM | 571748102 | 23,397 | 0.18 | 140377.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 23,344 | 0.17 | 105710.0 |
| - | UNITED PARCEL-B | CL B | 911312106 | 23,324 | 0.17 | 216966.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 22,681 | 0.17 | 13362.0 |
| BKNG | ADDED | BOOKING HOLDINGS | COM | 09857L108 | 22,610 | 0.17 | 126850.0 |
| - | CANADIAN PACIFIC | COM | 13646K108 | 22,529 | 0.17 | 259951.0 | |
| - | O'REILLY AUTOMOT | COM | 67103H107 | 22,481 | 0.17 | 244122.0 | |
| ACN | REDUCED | ACCENTURE PLC-A | SHS CLASS A | G1151C101 | 22,260 | 0.17 | 178878.0 |
| NET | REDUCED | CLOUDFLARE INC-A | CL A COM | 18915M107 | 22,174 | 0.17 | 90402.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 22,072 | 0.17 | 45619.0 |
| - | ROBINHOOD MARK-A | COM CL A | 770700102 | 21,928 | 0.16 | 218664.0 | |
| TDG | REDUCED | TRANSDIGM GROUP | COM | 893641100 | 21,817 | 0.16 | 16379.0 |
| - | AMERICAN ELECTRI | COM | 025537101 | 21,660 | 0.16 | 158325.0 | |
| - | ILLINOIS TOOL WO | COM | 452308109 | 21,516 | 0.16 | 79550.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 21,301 | 0.16 | 54000.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 21,233 | 0.16 | 77020.0 | |
| INTU | REDUCED | INTUIT INC | COM | 461202103 | 21,080 | 0.16 | 80765.0 |
| - | CRH PLC | ORD | 12626K203 | 20,871 | 0.16 | 195058.0 | |
| URI | REDUCED | UNITED RENTALS | COM | 911363109 | 20,820 | 0.16 | 18378.0 |
| - | NXP SEMICONDUCTO | COM | N6596X109 | 20,669 | 0.15 | 73546.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 20,629 | 0.15 | 74043.0 |
| - | TRAVELERS COS IN | COM | 89417E109 | 20,462 | 0.15 | 61984.0 | |
| - | COLGATE-PALMOLIV | COM | 194162103 | 20,361 | 0.15 | 222088.0 | |
| - | INTERCONT EXCH I | COM | 45866F104 | 20,330 | 0.15 | 165138.0 | |
| GM | REDUCED | GENERAL MOTORS C | COM | 37045V100 | 20,303 | 0.15 | 263405.0 |
| - | COMFORT SYSTEMS | COM | 199908104 | 20,216 | 0.15 | 10200.0 | |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 20,211 | 0.15 | 41200.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 19,855 | 0.15 | 63408.0 |
| - | MANULIFE FIN | COM | 56501R106 | 19,852 | 0.15 | 489656.0 | |
| MNST | NEW | MONSTER BEVERAGE | COM | 61174X109 | 19,849 | 0.15 | 206500.0 |
| - | MOODY'S CORP | COM | 615369105 | 19,802 | 0.15 | 43720.0 | |
| AON | REDUCED | AON PLC-CLASS A | SHS CL A | G0403H108 | 19,698 | 0.15 | 59386.0 |
| - | REGENERON PHARM | COM | 75886F107 | 18,901 | 0.14 | 30313.0 | |
| - | MONOLITHIC POWER | COM | 609839105 | 18,873 | 0.14 | 13653.0 | |
| - | BOSTON SCIENTIFC | COM | 101137107 | 18,481 | 0.14 | 433013.0 | |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 18,417 | 0.14 | 153321.0 |
| - | WARNER BROS DISC | COM SER A | 934423104 | 18,300 | 0.14 | 686405.0 | |
| - | CAN NATL RAILWAY | COM | 136375102 | 18,061 | 0.14 | 151395.0 | |
| TFC | REDUCED | TRUIST FINANCIAL | COM | 89832Q109 | 18,014 | 0.13 | 361575.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 17,984 | 0.13 | 75583.0 |
| - | LUMENTUM HOL | COM | 55024U109 | 17,848 | 0.13 | 20800.0 | |
| - | HCA HEALTHCARE I | COM | 40412C101 | 17,777 | 0.13 | 45596.0 | |
| - | NATL BK CANADA | COM | 633067103 | 17,721 | 0.13 | 112284.0 | |
| - | HEWLETT PACKA | COM | 42824C109 | 17,438 | 0.13 | 386557.0 | |
| - | KEYSIGHT TEC | COM | 49338L103 | 17,379 | 0.13 | 49644.0 | |
| FLEX | NEW | FLEX LTD | SHS | G35947202 | 17,374 | 0.13 | 107200.0 |
| - | WW GRAINGER INC | COM | 384802104 | 17,368 | 0.13 | 12767.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 17,235 | 0.13 | 131955.0 |
| - | ARTHUR J GALLAGH | COM | 363576109 | 17,200 | 0.13 | 74921.0 | |
| TEL | REDUCED | TE CONNECTIVITY | SHS | H84989104 | 17,188 | 0.13 | 85253.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 16,860 | 0.13 | 99129.0 |
| CAH | REDUCED | CARDINAL HEALTH | COM | 14149Y108 | 16,326 | 0.12 | 68725.0 |
| - | CARRIER GLOB | COM | 14448C104 | 16,152 | 0.12 | 220200.0 | |
| - | ROCKWELL AUTOMAT | COM | 773903109 | 16,123 | 0.12 | 32567.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 16,072 | 0.12 | 334626.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 16,041 | 0.12 | 66303.0 |
| F | REDUCED | FORD MOTOR CO | COM | 345370860 | 15,870 | 0.12 | 1141698.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 15,843 | 0.12 | 135122.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 15,410 | 0.12 | 151600.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 15,216 | 0.11 | 53772.0 |
| - | EDWARDS LIFE | COM | 28176E112 | 15,172 | 0.11 | 167719.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 14,928 | 0.11 | 4671.0 |
| - | WHEATON PRECIOUS | COM | 962879102 | 14,881 | 0.11 | 132332.0 | |
| - | FIFTH THIRD BANC | COM | 316773100 | 14,872 | 0.11 | 263824.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 14,603 | 0.11 | 181852.0 |
| - | APOLLO GLOBAL MA | COM | 03769M106 | 14,456 | 0.11 | 122191.0 | |
| - | MICROCHIP TECH | COM | 595017104 | 14,387 | 0.11 | 157753.0 | |
| EBAY | REDUCED | EBAY INC | COM | 278642103 | 13,906 | 0.1 | 124438.0 |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 13,896 | 0.1 | 298074.0 |
| HUM | REDUCED | HUMANA INC | COM | 444859102 | 13,796 | 0.1 | 34732.0 |
| - | STATE ST CORP | COM | 857477103 | 13,771 | 0.1 | 81197.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 13,666 | 0.1 | 161513.0 |
| - | FERGUSON ENTERPR | COMMON STOCK NEW | 31488V107 | 13,470 | 0.1 | 56758.0 | |
| - | WABTEC CORP | COM | 929740108 | 13,276 | 0.1 | 49245.0 | |
| - | ELECTRONIC ARTS | COM | 285512109 | 13,263 | 0.1 | 64685.0 | |
| CRDO | NEW | CREDO TECHNOLOGY | ORDINARY SHARES | G25457105 | 13,162 | 0.1 | 48400.0 |
| - | CHIPOTLE MEXICAN | COM | 169656105 | 12,903 | 0.1 | 379513.0 | |
| YUM | REDUCED | YUM! BRANDS INC | COM | 988498101 | 12,803 | 0.1 | 80088.0 |
| - | SUN LIFE FINANCI | COM | 866796105 | 12,738 | 0.1 | 162293.0 | |
| BDX | REDUCED | BECTON DICKINSON | COM | 075887109 | 12,576 | 0.09 | 83100.0 |
| AXON | REDUCED | AXON ENTERPRISE | COM | 05464C101 | 12,476 | 0.09 | 22254.0 |
| - | DR HORTON INC | COM | 23331A109 | 12,384 | 0.09 | 76032.0 | |
| - | AGNICO EAGLE MIN | COM | 008474108 | 12,348 | 0.09 | 79500.0 | |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 12,341 | 0.09 | 187490.0 |
| KDP | REDUCED | KEURIG DR PEPPER | COM | 49271V100 | 12,309 | 0.09 | 376090.0 |
| - | IDEXX LABS | COM | 45168D104 | 12,176 | 0.09 | 23128.0 | |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 12,138 | 0.09 | 33293.0 |
| - | AMERIPRISE FINAN | COM | 03076C106 | 12,128 | 0.09 | 26437.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 11,955 | 0.09 | 61493.0 |
| - | CONS EDISON INC | COM | 209115104 | 11,874 | 0.09 | 107327.0 | |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 11,837 | 0.09 | 30706.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 11,674 | 0.09 | 139680.0 |
| - | ALNYLAM PHARMACE | COM | 02043Q107 | 11,650 | 0.09 | 38700.0 | |
| - | AMERICAN INTERNA | COM NEW | 026874784 | 11,646 | 0.09 | 156264.0 | |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 11,320 | 0.08 | 47657.0 |
| VMC | REDUCED | VULCAN MATERIALS | COM | 929160109 | 11,188 | 0.08 | 37923.0 |
| - | CONSTELLATION SO | COM | 21037X100 | 11,041 | 0.08 | 5867.0 | |
| - | PRUDENTL FINL | COM | 744320102 | 10,937 | 0.08 | 101334.0 | |
| - | AGILENT TECH INC | COM | 00846U101 | 10,872 | 0.08 | 81849.0 | |
| ON | REDUCED | ON SEMICONDUCTOR | COM | 682189105 | 10,789 | 0.08 | 114120.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 10,767 | 0.08 | 12974.0 |
| - | WATERS CORP | COM | 941848103 | 10,748 | 0.08 | 28659.0 | |
| - | ARCHER-DANIELS | COM | 039483102 | 10,734 | 0.08 | 140500.0 | |
| - | INTERACTIVE BROK | COM CL A | 45841N107 | 10,725 | 0.08 | 123219.0 | |
| KVUE | NEW | KENVUE INC | COM | 49177J102 | 10,673 | 0.08 | 558500.0 |
| - | CARNIVAL CORP LT | COMMON SHARES | G2004J103 | 10,642 | 0.08 | 372500.0 | |
| KMB | NEW | KIMBERLY-CLARK | COM | 494368103 | 10,615 | 0.08 | 96700.0 |
| - | INTACT FINANCIAL | COM | 45823T106 | 10,597 | 0.08 | 51365.0 | |
| PYPL | REDUCED | PAYPAL HOLDINGS | COM | 70450Y103 | 10,539 | 0.08 | 244069.0 |
| - | HUNTINGTON BANC | COM | 446150104 | 10,524 | 0.08 | 593575.0 | |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 10,450 | 0.08 | 132582.0 |
| MTB | REDUCED | M&T BANK CORP | COM | 55261F104 | 10,345 | 0.08 | 43463.0 |
| - | HARTFORD INSURAN | COM | 416515104 | 10,340 | 0.08 | 78026.0 | |
| B | NEW | BARRICK MINING C | COM SHS | 06849F108 | 9,976 | 0.07 | 271400.0 |
| - | QNITY ELECTRONIC | COMMON STOCK | 74743L100 | 9,962 | 0.07 | 61000.0 | |
| - | ROPER TECHNOLOGI | COM | 776696106 | 9,869 | 0.07 | 29166.0 | |
| ABNB | UNCHANGED | AIRBNB INC-A | COM CL A | 009066101 | 9,860 | 0.07 | 68900.0 |
| - | ARCH CAPITAL GRP | ORD | G0450A105 | 9,815 | 0.07 | 101118.0 | |
| D | ADDED | DOMINION ENERGY | COM | 25746U109 | 9,724 | 0.07 | 142400.0 |
| - | POWER CORP CDA | COM | 739239101 | 9,707 | 0.07 | 155749.0 | |
| - | IQVIA HOLDINGS I | COM | 46266C105 | 9,641 | 0.07 | 49895.0 | |
| RBLX | REDUCED | ROBLOX CORP - A | CL A | 771049103 | 9,440 | 0.07 | 173589.0 |
| - | INGERSOLL-RAND I | COM | 45687V106 | 9,411 | 0.07 | 114787.0 | |
| DTE | REDUCED | DTE ENERGY CO | COM | 233331107 | 9,224 | 0.07 | 60535.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 9,170 | 0.07 | 93261.0 |
| CNC | REDUCED | CENTENE CORP | COM | 15135B101 | 9,146 | 0.07 | 142481.0 |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 9,139 | 0.07 | 42300.0 |
| - | FAIRFAX FINL HLD | COM | 303901102 | 9,130 | 0.07 | 5553.0 | |
| - | TELEDYNE TECH | COM | 879360105 | 8,956 | 0.07 | 13430.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 8,921 | 0.07 | 160656.0 |
| NTRS | REDUCED | NORTHERN TRUST | COM | 665859104 | 8,914 | 0.07 | 51278.0 |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 8,911 | 0.07 | 57581.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 8,801 | 0.07 | 122469.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 8,800 | 0.07 | 39237.0 |
| - | CITIZENS FINANCI | COM | 174610105 | 8,722 | 0.07 | 124477.0 | |
| TWLO | REDUCED | TWILIO INC - A | CL A | 90138F102 | 8,599 | 0.06 | 41678.0 |
| - | CASEY'S GENERAL | COM | 147528103 | 8,584 | 0.06 | 10800.0 | |
| FTS | REDUCED | FORTIS INC | COM | 349553107 | 8,465 | 0.06 | 147804.0 |
| - | GE HEALTHCARE TE | COMMON STOCK | 36266G107 | 8,442 | 0.06 | 131882.0 | |
| - | LIVE NATION ENTE | COM | 538034109 | 8,429 | 0.06 | 46032.0 | |
| - | CENTERPOINT ENER | COM | 15189T107 | 8,381 | 0.06 | 190300.0 | |
| - | CINCINNATI FIN | COM | 172062101 | 8,336 | 0.06 | 45024.0 | |
| ATO | REDUCED | ATMOS ENERGY | COM | 049560105 | 8,297 | 0.06 | 48162.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 8,290 | 0.06 | 70128.0 |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 8,265 | 0.06 | 111009.0 |
| KGC | NEW | KINROSS GOLD | COM | 496902404 | 8,260 | 0.06 | 349000.0 |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 8,222 | 0.06 | 42191.0 |
| CW | NEW | CURTISS-WRIGHT | COM | 231561101 | 8,184 | 0.06 | 10800.0 |
| WSM | REDUCED | WILLIAMS-SONOMA | COM | 969904101 | 8,149 | 0.06 | 34959.0 |
| - | OTIS WORLDWI | COM | 68902V107 | 8,102 | 0.06 | 113160.0 | |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 8,057 | 0.06 | 15399.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 8,015 | 0.06 | 35981.0 |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 7,993 | 0.06 | 6690.0 |
| - | EVERSOURCE ENERG | COM | 30040W108 | 7,916 | 0.06 | 109536.0 | |
| - | RAYMOND JAMES | COM | 754730109 | 7,908 | 0.06 | 52013.0 | |
| - | PPG INDS INC | COM | 693506107 | 7,888 | 0.06 | 65037.0 | |
| ENTG | REDUCED | ENTEGRIS INC | COM | 29362U104 | 7,885 | 0.06 | 43837.0 |
| - | FTAI AVIATION LT | SHS | G3730V105 | 7,872 | 0.06 | 29100.0 | |
| - | PULTEGROUP INC | COM | 745867101 | 7,746 | 0.06 | 56456.0 | |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 7,729 | 0.06 | 23009.0 |
| - | SYNCHRONY FINANC | COM | 87165B103 | 7,698 | 0.06 | 101227.0 | |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 7,643 | 0.06 | 155812.0 |
| VEEV | REDUCED | VEEVA SYSTEMS-A | CL A COM | 922475108 | 7,608 | 0.06 | 42868.0 |
| MTD | REDUCED | METTLER-TOLEDO | COM | 592688105 | 7,579 | 0.06 | 5933.0 |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 7,567 | 0.06 | 43035.0 |
| DXCM | REDUCED | DEXCOM | COM | 252131107 | 7,548 | 0.06 | 112077.0 |
| WDAY | REDUCED | WORKDAY INC-A | CL A | 98138H101 | 7,525 | 0.06 | 61470.0 |
| - | AMERICAN WATER W | COM | 030420103 | 7,487 | 0.06 | 56900.0 | |
| - | WEST PHARMACEUT | COM | 955306105 | 7,476 | 0.06 | 20824.0 | |
| HSY | REDUCED | HERSHEY CO/THE | COM | 427866108 | 7,476 | 0.06 | 42610.0 |
| - | REGIONS FINANCIA | COM | 7591EP100 | 7,442 | 0.06 | 246430.0 | |
| - | CBOE GLOBAL MARK | COM | 12503M108 | 7,411 | 0.06 | 30539.0 | |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 7,406 | 0.06 | 17800.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 7,362 | 0.06 | 261143.0 |
| - | LOBLAW COS LTD | COM | 539481101 | 7,318 | 0.05 | 161374.0 | |
| - | T ROWE PRICE GRP | COM | 74144T108 | 7,217 | 0.05 | 63483.0 | |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 7,125 | 0.05 | 3648.0 |
| SW | NEW | SMURFIT WESTROCK | SHS | G8267P108 | 7,064 | 0.05 | 152700.0 |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 6,949 | 0.05 | 29451.0 |
| - | REPUBLIC SVCS | COM | 760759100 | 6,925 | 0.05 | 32500.0 | |
| - | WILLIS TOWERS WA | SHS | G96629103 | 6,914 | 0.05 | 26454.0 | |
| FFIV | REDUCED | F5 INC | COM | 315616102 | 6,869 | 0.05 | 16513.0 |
| - | PRINCIPAL FINL | COM | 74251V102 | 6,867 | 0.05 | 63715.0 | |
| CMS | REDUCED | CMS ENERGY CORP | COM | 125896100 | 6,864 | 0.05 | 89730.0 |
| - | WASTE CONNECTION | COM | 94106B101 | 6,851 | 0.05 | 41100.0 | |
| XPO | NEW | XPO INC | COM | 983793100 | 6,836 | 0.05 | 33300.0 |
| - | VERISK ANALYTI | COM | 92345Y106 | 6,797 | 0.05 | 37858.0 | |
| - | RESTAURANT BRAND | COM | 76131D103 | 6,785 | 0.05 | 93582.0 | |
| - | QUEST DIAGNOSTIC | COM | 74834L100 | 6,775 | 0.05 | 31966.0 | |
| - | CHURCH & DWIGHT | COM | 171340102 | 6,751 | 0.05 | 69689.0 | |
| LH | REDUCED | LABCORP HOLDINGS | COM SHS | 504922105 | 6,714 | 0.05 | 23980.0 |
| - | SOFI TECHNOLOGIE | COM | 83406F102 | 6,663 | 0.05 | 371600.0 | |
| AFRM | NEW | AFFIRM HOLDINGS | COM CL A | 00827B106 | 6,597 | 0.05 | 80900.0 |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 6,583 | 0.05 | 48245.0 |
| - | LPL FINANCIAL HO | COM | 50212V100 | 6,490 | 0.05 | 23042.0 | |
| - | CH ROBINSON | COM NEW | 12541W209 | 6,400 | 0.05 | 33981.0 | |
| - | EXPEDITORS INTL | COM | 302130109 | 6,373 | 0.05 | 39102.0 | |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 6,319 | 0.05 | 71251.0 |
| RBA | REDUCED | RB GLOBAL INC | COM | 74935Q107 | 6,225 | 0.05 | 53490.0 |
| ASTS | NEW | AST SPACEMOBILE | COM CL A | 00217D100 | 6,158 | 0.05 | 69300.0 |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 6,132 | 0.05 | 266026.0 |
| SNA | REDUCED | SNAP-ON INC | COM | 833034101 | 6,090 | 0.05 | 15133.0 |
| - | VERISIGN INC | COM | 92343E102 | 6,080 | 0.05 | 24171.0 | |
| CPAY | REDUCED | CORPAY INC | COM SHS | 219948106 | 6,070 | 0.05 | 18212.0 |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 6,000 | 0.04 | 356700.0 |
| - | KRAFT HEINZ CO/T | COM | 500754106 | 5,980 | 0.04 | 253160.0 | |
| STE | REDUCED | STERIS PLC | SHS USD | G8473T100 | 5,949 | 0.04 | 28250.0 |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 5,886 | 0.04 | 268271.0 |
| - | FIDELITY NATIONA | COM | 31620M106 | 5,863 | 0.04 | 150788.0 | |
| FN | NEW | FABRINET | SHS | G3323L100 | 5,846 | 0.04 | 10400.0 |
| RDDT | ADDED | REDDIT INC-A | CL A | 75734B100 | 5,839 | 0.04 | 33640.0 |
| FWONA | REDUCED | LIBERTY MEDIA CO | COM LBTY ONE S C | 531229755 | 5,828 | 0.04 | 61255.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 5,803 | 0.04 | 12868.0 |
| - | ZOOM COMMUNICATI | CL A | 98980L101 | 5,787 | 0.04 | 67051.0 | |
| - | INTL FLVR & FRAG | COM | 459506101 | 5,776 | 0.04 | 72906.0 | |
| AMCR | REDUCED | AMCOR PLC | ORD | G0250X107 | 5,739 | 0.04 | 132391.0 |
| EL | REDUCED | ESTEE LAUDER | CL A | 518439104 | 5,688 | 0.04 | 72042.0 |
| LNT | REDUCED | ALLIANT ENERGY | COM | 018802108 | 5,660 | 0.04 | 74189.0 |
| EFX | REDUCED | EQUIFAX INC | COM | 294429105 | 5,625 | 0.04 | 35440.0 |
| L | REDUCED | LOEWS CORP | COM | 540424108 | 5,621 | 0.04 | 49652.0 |
| HEI | REDUCED | HEICO CORP-A | CL A | 422806208 | 5,620 | 0.04 | 21789.0 |
| - | BOMBARDIER INC-B | COM CL B | 097751861 | 5,616 | 0.04 | 24400.0 | |
| RS | REDUCED | RELIANCE INC | COM | 759509102 | 5,609 | 0.04 | 15014.0 |
| - | MARTIN MAR MTLS | COM | 573284106 | 5,594 | 0.04 | 9700.0 | |
| - | INTL PAPER CO | COM | 460146103 | 5,515 | 0.04 | 144742.0 | |
| - | PAN AMER SILVER | COM | 697900108 | 5,508 | 0.04 | 122900.0 | |
| - | COGNIZANT TECH-A | CL A | 192446102 | 5,442 | 0.04 | 140518.0 | |
| - | GENERAL MILLS IN | COM | 370334104 | 5,431 | 0.04 | 156071.0 | |
| BRO | REDUCED | BROWN & BROWN | COM | 115236101 | 5,398 | 0.04 | 84148.0 |
| LEN | REDUCED | LENNAR CORP-A | CL A | 526057104 | 5,391 | 0.04 | 59572.0 |
| NVR | REDUCED | NVR INC | COM | 62944T105 | 5,280 | 0.04 | 775.0 |
| LII | REDUCED | LENNOX INTL INC | COM | 526107107 | 5,263 | 0.04 | 9185.0 |
| STLD | REDUCED | STEEL DYNAMICS | COM | 858119100 | 5,186 | 0.04 | 22600.0 |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 5,065 | 0.04 | 82909.0 |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 5,064 | 0.04 | 44800.0 |
| - | COINBASE GLOBA-A | COM CL A | 19260Q107 | 5,014 | 0.04 | 34300.0 | |
| MGA | REDUCED | MAGNA INTL | COM | 559222401 | 5,010 | 0.04 | 76221.0 |
| GPN | REDUCED | GLOBAL PAYMENTS | COM | 37940X102 | 4,956 | 0.04 | 68307.0 |
| - | IDEX CORP | COM | 45167R104 | 4,905 | 0.04 | 21611.0 | |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 4,893 | 0.04 | 77686.0 |
| - | MASCO CORP | COM | 574599106 | 4,880 | 0.04 | 59978.0 | |
| - | FEDEX FREIGHT HO | COMMON STOCK | 314352105 | 4,870 | 0.04 | 32254.0 | |
| - | ZIMMER BIOMET HO | COM | 98956P102 | 4,868 | 0.04 | 56544.0 | |
| - | EXPEDIA GROUP IN | COM NEW | 30212P303 | 4,862 | 0.04 | 19000.0 | |
| - | WSP GLOBAL INC | COM | 92938W202 | 4,859 | 0.04 | 39202.0 | |
| - | TRACTOR SUPPLY | COM | 892356106 | 4,824 | 0.04 | 152596.0 | |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 4,730 | 0.04 | 40089.0 |
| - | ANNALY CAPITAL M | COM NEW | 035710839 | 4,681 | 0.04 | 209341.0 | |
| - | GREAT-WEST LIFEC | COM | 39138C106 | 4,662 | 0.03 | 73190.0 | |
| NDSN | REDUCED | NORDSON CORP | COM | 655663102 | 4,652 | 0.03 | 15421.0 |
| BALL | REDUCED | BALL CORP | COM | 058498106 | 4,643 | 0.03 | 74407.0 |
| - | BROADRIDGE FINL | COM | 11133T103 | 4,616 | 0.03 | 33706.0 | |
| - | FIRST CITIZENS-A | CL A | 31946M103 | 4,505 | 0.03 | 2165.0 | |
| HEI | REDUCED | HEICO CORP | COM | 422806109 | 4,465 | 0.03 | 12535.0 |
| - | PINNACLE FINANCI | COM | 72348N109 | 4,439 | 0.03 | 44000.0 | |
| - | WR BERKLEY CORP | COM | 084423102 | 4,420 | 0.03 | 62668.0 | |
| - | DELTA AIR LI | COM NEW | 247361702 | 4,417 | 0.03 | 47159.0 | |
| BBY | REDUCED | BEST BUY CO INC | COM | 086516101 | 4,374 | 0.03 | 57644.0 |
| - | CARLISLE COS INC | COM | 142339100 | 4,317 | 0.03 | 11900.0 | |
| IREN | NEW | IREN LTD | ORDINARY SHARES | Q4982L109 | 4,317 | 0.03 | 94400.0 |
| J | REDUCED | JACOBS SOLUTIONS | COM | 46982L108 | 4,301 | 0.03 | 34133.0 |
| ZS | REDUCED | ZSCALER INC | COM | 98980G102 | 4,299 | 0.03 | 30458.0 |
| - | EVEREST GROUP LT | COM | G3223R108 | 4,227 | 0.03 | 11832.0 | |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 4,157 | 0.03 | 9975.0 |
| FE | UNCHANGED | FIRSTENERGY CORP | COM | 337932107 | 4,145 | 0.03 | 87200.0 |
| - | ROCKET COS INC-A | COM CL A | 77311W101 | 4,122 | 0.03 | 261700.0 | |
| - | RPM INTL INC | COM | 749685103 | 4,102 | 0.03 | 36906.0 | |
| TRU | REDUCED | TRANSUNION | COM | 89400J107 | 4,040 | 0.03 | 56000.0 |
| - | COOPER COS INC | COM | 216648501 | 3,995 | 0.03 | 55711.0 | |
| - | RIVIAN AUTOMOT-A | COM CL A | 76954A103 | 3,973 | 0.03 | 228995.0 | |
| BG | NEW | BUNGE GLOBAL SA | COM SHS | H11356104 | 3,917 | 0.03 | 36700.0 |
| PTC | REDUCED | PTC INC | COM | 69370C100 | 3,916 | 0.03 | 34469.0 |
| - | TOROMONT INDS | COM | 891102105 | 3,858 | 0.03 | 23469.0 | |
| TEAM | REDUCED | ATLASSIAN CORP-A | CL A | 049468101 | 3,843 | 0.03 | 49396.0 |
| TOST | REDUCED | TOAST INC-A | CL A | 888787108 | 3,822 | 0.03 | 137383.0 |
| - | SS&C TECHNOLOGIE | COM | 78467J100 | 3,816 | 0.03 | 61500.0 | |
| APTV | REDUCED | APTIV PLC | SHS | G6095L109 | 3,797 | 0.03 | 61857.0 |
| - | ARES MANAGEM- A | CL A COM STK | 03990B101 | 3,785 | 0.03 | 34000.0 | |
| GEN | REDUCED | GEN DIGITAL INC | COM | 871503108 | 3,781 | 0.03 | 151896.0 |
| - | MCCORMICK-N/V | COM NON VTG | 579780206 | 3,685 | 0.03 | 73089.0 | |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 3,677 | 0.03 | 42300.0 |
| AVY | NEW | AVERY DENNISON | COM | 053611109 | 3,653 | 0.03 | 22500.0 |
| GGG | REDUCED | GRACO INC | COM | 384109104 | 3,638 | 0.03 | 48121.0 |
| - | TYLER TECHNOLOG | COM | 902252105 | 3,628 | 0.03 | 12406.0 | |
| - | METRO INC/CN | COM | 59162N109 | 3,559 | 0.03 | 55689.0 | |
| - | FIDELITY NATIONA | COM SHS | 31620R303 | 3,527 | 0.03 | 74792.0 | |
| PNR | REDUCED | PENTAIR PLC | SHS | G7S00T104 | 3,520 | 0.03 | 45921.0 |
| ROL | REDUCED | ROLLINS INC | COM | 775711104 | 3,496 | 0.03 | 83763.0 |
| TRMB | REDUCED | TRIMBLE INC | COM | 896239100 | 3,489 | 0.03 | 68167.0 |
| ALLE | ADDED | ALLEGION PLC | ORD SHS | G0176J109 | 3,481 | 0.03 | 24781.0 |
| - | CHARTER COMMUN-A | CL A | 16119P108 | 3,445 | 0.03 | 24225.0 | |
| - | ROGERS COMMUNI-B | CL B | 775109200 | 3,408 | 0.03 | 104804.0 | |
| - | TRADEWEB MARKE-A | CL A | 892672106 | 3,375 | 0.03 | 33862.0 | |
| - | CLOROX CO | COM | 189054109 | 3,365 | 0.03 | 35259.0 | |
| - | ALTAGAS LTD | COM | 021361100 | 3,348 | 0.03 | 90656.0 | |
| - | LULULEMON ATH | COM | 550021109 | 3,311 | 0.02 | 29000.0 | |
| IOT | REDUCED | SAMSARA INC-CL A | COM CL A | 79589L106 | 3,308 | 0.02 | 101997.0 |
| GIB | REDUCED | CGI INC | CL A SUB VTG | 12532H104 | 3,266 | 0.02 | 50552.0 |
| - | WESTON (GEORGE) | COM | 961148509 | 3,152 | 0.02 | 43932.0 | |
| - | THOMSON REUTERS | COM | 884903881 | 3,112 | 0.02 | 38120.0 | |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 3,106 | 0.02 | 27400.0 |
| UAL | REDUCED | UNITED AIRLINES | COM | 910047109 | 3,099 | 0.02 | 22787.0 |
| PODD | REDUCED | INSULET CORP | COM | 45784P101 | 2,979 | 0.02 | 19568.0 |
| - | ATKINSREALIS GRO | COM | 04764T104 | 2,961 | 0.02 | 47700.0 | |
| - | CNH INDUSTRIAL N | SHS | N20944109 | 2,731 | 0.02 | 243198.0 | |
| - | GILDAN ACTIVEWEA | COM | 375916103 | 2,639 | 0.02 | 51210.0 | |
| - | TMX GROUP LTD | COM | 87262K105 | 2,621 | 0.02 | 80095.0 | |
| NWSA | REDUCED | NEWS CORP-CL A | CL A | 65249B109 | 2,613 | 0.02 | 105239.0 |
| - | BROOKFIELD-A | CL A LMT VTG SHS | 113004105 | 2,381 | 0.02 | 53100.0 | |
| - | ELEMENT FLEET MA | COM | 286181201 | 2,315 | 0.02 | 112209.0 | |
| - | FLUTTER ENTER-DI | SHS | G3643J108 | 2,309 | 0.02 | 22600.0 | |
| STN | REDUCED | STANTEC INC | COM | 85472N109 | 2,268 | 0.02 | 32898.0 |
| LVS | REDUCED | LAS VEGAS SANDS | COM | 517834107 | 2,236 | 0.02 | 48400.0 |
| CAE | REDUCED | CAE INC | COM | 124765108 | 2,115 | 0.02 | 84511.0 |
| SAPUY | REDUCED | SAPUTO INC | COM | 802912105 | 2,041 | 0.02 | 70493.0 |
| AGI | UNCHANGED | ALAMOS GOLD INC | COM CL A | 011532108 | 2,025 | 0.02 | 66800.0 |
| - | COREBRIDGE FINAN | COM | 21871X109 | 1,996 | 0.01 | 69700.0 | |
| BCE | ADDED | BCE INC | COM NEW | 05534B760 | 1,949 | 0.01 | 90498.0 |
| - | DESCARTES SYS | COM | 249906108 | 1,651 | 0.01 | 23839.0 | |
| TU | REDUCED | TELUS CORP | COM | 87971M103 | 1,545 | 0.01 | 146101.0 |
| - | BROOKFIELD RENEW | CL A EX SUB VTG | 11285B108 | 1,434 | 0.01 | 38600.0 | |
| - | CAN UTILITIES-A | COM | 136717832 | 1,419 | 0.01 | 38186.0 | |
| FOXA | REDUCED | FOX CORP - A | CL A COM | 35137L105 | 1,359 | 0.01 | 26047.0 |
| - | IGM FINANCIAL IN | COM | 449586106 | 1,328 | 0.01 | 23787.0 | |
| - | EMPIRE CO LTD A | COM | 291843407 | 1,252 | 0.01 | 35768.0 | |
| - | IVANHOE MINES LT | COM | 46579R104 | 995 | 0.01 | 127000.0 | |
| - | LUNDIN GOLD INC | COM | 550371108 | 847 | 0.01 | 15700.0 | |
| FOXA | REDUCED | FOX CORP - B | CL B COM | 35137L204 | 792 | 0.01 | 16915.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 13,357,310 | 444 | 13.584985 | 0.679081 | 21.56328 |
| 2026-03-31 | 2026-04-30 | 15,145,675 | 430 | 14.750535 | 0.742745 | 23.061909 |
| 2025-12-31 | 2026-01-15 | 16,252,655 | 442 | 15.052133 | 0.75775 | 23.195603 |
| 2025-09-30 | 2025-10-31 | 15,469,100 | 458 | 15.064788 | 0.757962 | 23.150813 |
| 2025-03-31 | 2025-04-17 | 12,916,495 | 462 | 14.159506 | 0.714318 | 22.43395 |
| 2024-12-31 | 2025-02-05 | 14,840,770 | 476 | 15.148605 | 0.762215 | 23.216348 |