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Mn Services Vermogensbeheer B.V. Portfolio
$13.4B across 428 positions as of 2026-09-30, with 32% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+15.3%
+0.8% a year vs the S&P 500
3 years
+20.9%
-0.3% a year vs the S&P 500
5 years
+11.5%
-0.7% a year vs the S&P 500
Quarters ahead
8 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +19.1% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -6.5% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +3.4% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.5% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +11.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -5.9% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +2.9% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| MSFTMicrosoft Corp | $650.4M | 4.9% | 1,268,049 |
| AAPLApple Inc | $589.6M | 4.4% | 1,770,526 |
| NVDANVIDIA Corp | $548M | 4.1% | 2,399,611 |
| AMZNAmazon.com Inc | $508.6M | 3.8% | 2,041,209 |
| AVGOBroadcom Inc | $452.3M | 3.4% | 1,287,977 |
| MUMicron Technology Inc | $353.9M | 2.6% | 332,227 |
| TSLATesla Inc | $294.3M | 2.2% | 829,336 |
| AMDAdvanced Micro Devices Inc | $294M | 2.2% | 480,594 |
| LLYEli Lilly and Co | $273.8M | 2.0% | 236,643 |
| GOOGLAlphabet Inc | $263M | 2.0% | 764,443 |
| JPMJPMorgan Chase & Co | $261.5M | 2.0% | 790,400 |
| GOOGAlphabet Inc | $207M | 1.5% | 607,377 |
| JNJJohnson & Johnson | $188.1M | 1.4% | 710,393 |
| VVisa Inc | $178.2M | 1.3% | 495,796 |
| INTCIntel Corp | $155.6M | 1.2% | 1,293,848 |
| ABBVAbbVie Inc | $136.7M | 1.0% | 522,459 |
| MAMastercard Inc | $132.9M | 1.0% | 240,974 |
| CSCOCisco Systems Inc | $125.6M | 0.9% | 1,166,906 |
| LRCXLam Research Corp | $121.3M | 0.9% | 369,143 |
| AMATApplied Materials Inc | $120M | 0.9% | 234,612 |
| COSTCostco Wholesale Corp | $119.3M | 0.9% | 131,066 |
| BACBank of America Corp | $109.1M | 0.8% | 2,005,010 |
| MRKMerck & Co Inc | $106.2M | 0.8% | 730,921 |
| PGProcter & Gamble Co | $99.8M | 0.7% | 687,209 |
| KOCoca-Cola Co | $98.6M | 0.7% | 1,145,143 |
| UNHUnitedHealth Group Inc | $98.5M | 0.7% | 268,333 |
| PANWPalo Alto Networks Inc | $95.4M | 0.7% | 240,029 |
| NFLXNetflix Inc | $86.6M | 0.6% | 1,245,090 |
| HDHome Depot Inc | $83.8M | 0.6% | 294,560 |
| RYRoyal Bank of Canada | $81.6M | 0.6% | 413,777 |
| GSGoldman Sachs Group Inc | $78.6M | 0.6% | 87,249 |
| CRWDCrowdStrike Holdings Inc | $77.1M | 0.6% | 291,368 |
| TXNTexas Instruments Inc | $75.6M | 0.6% | 269,874 |
| GEVGE Vernova Inc | $75.6M | 0.6% | 79,492 |
| KLACKLA Corp | $75M | 0.6% | 384,990 |
| TMOThermo Fisher Scientific Inc | $74.3M | 0.6% | 110,115 |
| WFCWells Fargo & Co | $72.6M | 0.5% | 907,481 |
| AMGNAmgen Inc | $67.4M | 0.5% | 159,819 |
| MRVLMarvell Technology Inc | $66.7M | 0.5% | 252,612 |
| MSMorgan Stanley | $66M | 0.5% | 350,982 |
| CCitigroup Inc | $65.5M | 0.5% | 505,603 |
| LINDE PLC | $64.9M | 0.5% | 136,628 |
| ANETArista Networks Inc | $64.5M | 0.5% | 316,831 |
| APHAmphenol Corp | $61.5M | 0.5% | 730,124 |
| IBMInternational Business Machines Corp | $61.2M | 0.5% | 278,165 |
| SEAGATE TECHNOLO | $59.8M | 0.4% | 64,800 |
| QCOMQualcomm Inc | $58.2M | 0.4% | 316,297 |
| TDToronto-Dominion Bank | $57.9M | 0.4% | 491,290 |
| ADIAnalog Devices Inc | $57.4M | 0.4% | 144,812 |
| VZVerizon Communications Inc | $56.9M | 0.4% | 1,239,856 |
| GILDGilead Sciences, Inc | $54.9M | 0.4% | 368,039 |
| DISWalt Disney Co | $54.7M | 0.4% | 521,790 |
| CRMSalesforce Inc | $54.3M | 0.4% | 236,708 |
| SHOPShopify Inc | $54.1M | 0.4% | 364,072 |
| ABTAbbott Laboratories | $51.1M | 0.4% | 516,943 |
| TAT&T Inc | $50.5M | 0.4% | 2,070,290 |
| EATON CORP PLC | $49.5M | 0.4% | 115,137 |
| MCDMcDonald's Corp | $48.6M | 0.4% | 210,599 |
| DEDeere & Co | $48.5M | 0.4% | 72,240 |
| PFEPfizer Inc | $48.2M | 0.4% | 1,689,911 |
| DELLDell Technologies Inc | $48.2M | 0.4% | 89,512 |
| AXPAmerican Express Co | $48M | 0.4% | 157,681 |
| UNPUnion Pacific Corp | $47.9M | 0.4% | 176,101 |
| SCHWCharles Schwab Corp | $47.9M | 0.4% | 489,666 |
| NEENextera Energy Inc | $46.9M | 0.4% | 618,828 |
| BLKBlackRock Inc | $46.4M | 0.3% | 43,823 |
| WDCWestern Digital Corp | $46.3M | 0.3% | 101,975 |
| ISRGIntuitive Surgical Inc | $42.6M | 0.3% | 104,678 |
| DHRDanaher Corp | $41.7M | 0.3% | 188,136 |
| NOWServiceNow Inc | $41.3M | 0.3% | 308,040 |
| VRTXVertex Pharmaceuticals Inc | $39.2M | 0.3% | 75,000 |
| ORCLOracle Corp | $38.9M | 0.3% | 283,433 |
| BMYBristol-Myers Squibb Co | $37.6M | 0.3% | 601,936 |
| NEMNewmont Corporation | $36.7M | 0.3% | 318,217 |
| UBERUber Technologies Inc | $36M | 0.3% | 525,220 |
| PGRProgressive Corp | $35.8M | 0.3% | 172,580 |
| PHParker-Hannifin Corp | $35.5M | 0.3% | 37,195 |
| SPGIS&P Global Inc | $35.2M | 0.3% | 89,294 |
| COFCapital One Financial Corp | $34.1M | 0.3% | 176,401 |
| BMOBank of Montreal | $33.9M | 0.3% | 202,413 |
| ACCENTURE PLC-A | $33.2M | 0.2% | 181,278 |
| CHUBB LTD | $33.2M | 0.2% | 102,053 |
| BNSBank of Nova Scotia | $33.1M | 0.2% | 362,643 |
| SNOWSnowflake Inc | $32.8M | 0.2% | 96,736 |
| FTNTFortinet Inc | $32.8M | 0.2% | 183,314 |
| MEDTRONIC PLC | $32.6M | 0.2% | 377,496 |
| CVSCVS Health Corp | $32.2M | 0.2% | 375,568 |
| NETCloudflare Inc | $31.7M | 0.2% | 91,402 |
| SBUXStarbucks Corp | $31.6M | 0.2% | 336,130 |
| MCKMcKesson Corp | $30.8M | 0.2% | 36,121 |
| ADPAutomatic Data Processing Inc | $30.6M | 0.2% | 118,596 |
| LOWLowe's Companies Inc | $30.4M | 0.2% | 164,793 |
| CMCanadian Imperial Bank of Commerce | $29.8M | 0.2% | 270,176 |
| TRANE TECHNOLOGI | $29.5M | 0.2% | 65,276 |
| BANK NY MELLON | $29.2M | 0.2% | 202,012 |
| ADBEAdobe Inc | $28.6M | 0.2% | 119,264 |
| PWRQuanta Services Inc | $28.1M | 0.2% | 43,752 |
| CMECME Group Inc | $28M | 0.2% | 106,810 |
| SYKStryker Corp | $27.7M | 0.2% | 100,441 |
| CDNSCadence Design Systems Inc | $26.6M | 0.2% | 80,447 |
| JOHNSON CONTROLS | $26.5M | 0.2% | 178,300 |
| HWMHowmet Aerospace Inc | $26.4M | 0.2% | 116,774 |
| USBUS Bancorp | $26.4M | 0.2% | 457,258 |
| PNCPNC Financial Services Group Inc | $26.3M | 0.2% | 118,434 |
| DUKDuke Energy Corp | $25.9M | 0.2% | 226,806 |
| EMREmerson Electric Co | $25.4M | 0.2% | 163,670 |
| MMM3M Co | $25.2M | 0.2% | 153,492 |
| ICEIntercontinental Exchange Inc | $25.1M | 0.2% | 165,138 |
| ELVElevance Health Inc | $25.1M | 0.2% | 64,537 |
| DDOGDatadog Inc (Pre-Reincorporation) | $24.9M | 0.2% | 91,026 |
| HPEHewlett Packard Enterprise Co | $24.7M | 0.2% | 386,557 |
| HOODRobinhood Markets Inc | $24.6M | 0.2% | 218,664 |
| MRSHMarsh & McLennan Companies Inc | $24M | 0.2% | 140,377 |
| TMUST-Mobile US Inc | $23.6M | 0.2% | 144,427 |
| REGNRegeneron Pharmaceuticals Inc | $23.3M | 0.2% | 30,713 |
| MELIMercadoLibre Inc | $23.1M | 0.2% | 13,362 |
| SNPSSynopsys Inc | $23.1M | 0.2% | 53,025 |
| CMCSAComcast Corp | $22.8M | 0.2% | 1,045,518 |
| MARMarriott International Inc | $22.7M | 0.2% | 63,689 |
| INTUIntuit Inc | $22.3M | 0.2% | 80,765 |
| CPCanadian Pacific Kansas City Ltd | $22.2M | 0.2% | 259,951 |
| TRVTravelers Companies Inc | $22.1M | 0.2% | 61,984 |
| SHWSherwin-Williams Co | $22.1M | 0.2% | 68,252 |
| BEBloom Energy Corp | $21.8M | 0.2% | 78,600 |
| WBDWarner Bros Discovery Inc | $21.2M | 0.2% | 686,405 |
| CICigna Group | $20.9M | 0.2% | 77,020 |
| MFCManulife Financial Corp | $20.9M | 0.2% | 489,656 |
| ORLYO'Reilly Automotive Inc | $20.9M | 0.2% | 244,122 |
| CMICummins Inc | $20.8M | 0.2% | 40,283 |
| TGTTarget Corp | $20.7M | 0.2% | 131,955 |
| BKNGBooking Holdings Inc | $20.7M | 0.2% | 126,850 |
| ITWIllinois Tool Works Inc | $20.5M | 0.2% | 79,550 |
| ECLEcolab Inc | $20.3M | 0.2% | 74,043 |
| GMGeneral Motors Co | $20.3M | 0.2% | 263,405 |
| UPSUnited Parcel Service Inc | $20.3M | 0.2% | 216,966 |
| LITELumentum Holdings Inc | $20.2M | 0.2% | 20,800 |
| MCOMoody's Corp | $20.1M | 0.2% | 44,320 |
| GLWCorning Inc | $19.8M | 0.1% | 128,700 |
| ROYAL CARIBBEAN | $19.8M | 0.1% | 74,300 |
| HCAHCA Healthcare Inc | $19.5M | 0.1% | 45,596 |
| APPApplovin Corp | $19.4M | 0.1% | 66,928 |
| CTASCintas Corp | $19.3M | 0.1% | 99,129 |
| CLColgate-Palmolive Co | $18.9M | 0.1% | 222,088 |
| BSXBoston Scientific Corp | $18.9M | 0.1% | 433,013 |
| AEPAmerican Electric Power Company Inc | $18.8M | 0.1% | 158,325 |
| FDXFedEx Corp | $18.6M | 0.1% | 65,108 |
| MPWRMonolithic Power Systems Inc | $18.4M | 0.1% | 13,653 |
| URIUnited Rentals Inc | $18.4M | 0.1% | 18,378 |
| TERTeradyne Inc | $18.3M | 0.1% | 45,619 |
| KEYSKeysight Technologies Inc | $18.1M | 0.1% | 49,644 |
| CNICanadian National Railway Co | $18.1M | 0.1% | 151,395 |
| TE CONNECTIVITY | $18M | 0.1% | 85,253 |
| TDGTransDigm Group Inc | $17.7M | 0.1% | 16,379 |
| WPMWheaton Precious Metals Corp | $17.7M | 0.1% | 132,332 |
| NXP SEMICONDUCTO | $17.5M | 0.1% | 73,546 |
| MNSTMonster Beverage Corp | $17.2M | 0.1% | 413,000 |
| AJGArthur J. Gallagher & Co. | $17.1M | 0.1% | 74,921 |
| FIXComfort Systems USA Inc | $17M | 0.1% | 10,300 |
| PCARPaccar Inc | $16.8M | 0.1% | 153,321 |
| ALLAllstate Corp | $16.8M | 0.1% | 75,583 |
| TFCTruist Financial Corp | $16.7M | 0.1% | 361,575 |
| FASTFastenal Co | $16.6M | 0.1% | 334,626 |
| AON PLC-CLASS A | $16.4M | 0.1% | 59,386 |
| AMEAMETEK Inc | $16.4M | 0.1% | 66,303 |
| CRH PLC | $16.2M | 0.1% | 195,058 |
| CORCencora Inc | $16.1M | 0.1% | 53,772 |
| NATL BK CANADA | $16.1M | 0.1% | 112,284 |
| GWWWW Grainger Inc | $15.9M | 0.1% | 12,767 |
| COHRCoherent Corp | $15.5M | 0.1% | 54,000 |
| CAHCardinal Health Inc | $15.3M | 0.1% | 68,725 |
| METMetLife Inc | $15.2M | 0.1% | 161,513 |
| AGNICO EAGLE MIN | $15.2M | 0.1% | 82,700 |
| AFLAflac Inc | $15.1M | 0.1% | 135,122 |
| BDXBecton Dickinson and Co | $14.9M | 0.1% | 83,100 |
| CIENCiena Corp | $14.5M | 0.1% | 41,200 |
| WABWestinghouse Air Brake Technologies Corp | $14.5M | 0.1% | 50,445 |
| EDWARDS LIFE | $14.5M | 0.1% | 167,719 |
| APOApollo Global Management Inc | $14.2M | 0.1% | 122,191 |
| ROKRockwell Automation Inc | $14.2M | 0.1% | 32,567 |
| STTState Street Corp | $14.2M | 0.1% | 81,197 |
| AAgilent Technologies Inc | $14.1M | 0.1% | 81,849 |
| AZOAutozone Inc | $13.8M | 0.1% | 4,871 |
| FFord Motor Co | $13.8M | 0.1% | 1,141,698 |
| GARMIN LTD | $13.7M | 0.1% | 47,657 |
| IQVIQVIA Holdings Inc | $13.4M | 0.1% | 49,895 |
| FITBFifth Third Bancorp | $13.3M | 0.1% | 263,824 |
| PYPLPayPal Holdings Inc | $13.3M | 0.1% | 252,869 |
| HUMHumana Inc | $13.3M | 0.1% | 34,732 |
| EBAYeBay Inc | $13.2M | 0.1% | 124,438 |
| AMPAmeriprise Financial Inc | $13M | 0.1% | 26,437 |
| ADSKAutodesk Inc | $12.9M | 0.1% | 61,493 |
| XELXcel Energy Inc | $12.8M | 0.1% | 181,852 |
| SLFSun Life Financial Inc | $12.7M | 0.1% | 162,293 |
| FERGFerguson Enterprises Inc | $12.6M | 0.1% | 56,758 |
| WATWaters Corp | $12.6M | 0.1% | 28,659 |
| MCHPMicrochip Technology Inc | $12.3M | 0.1% | 157,753 |
| VEEVVeeva Systems Inc | $12.2M | 0.1% | 42,868 |
| NDAQNasdaq Inc | $12.2M | 0.1% | 132,582 |
| TWLOTwilio Inc | $12.2M | 0.1% | 41,678 |
| CNSWFConstellation Software Inc | $12.2M | 0.1% | 5,967 |
| CMGChipotle Mexican Grill Inc | $12.1M | 0.1% | 379,513 |
| NTAPNetApp Inc | $12.1M | 0.1% | 57,581 |
| CARRCarrier Global Corp | $12.1M | 0.1% | 220,200 |
| IDXXIDEXX Laboratories Inc | $12.1M | 0.1% | 23,128 |
| CLSCelestica Inc | $12.1M | 0.1% | 33,293 |
| EXCExelon Corp | $12M | 0.1% | 298,074 |
| FLEX LTD | $11.8M | 0.1% | 107,200 |
| ILMNIllumina Inc | $11.8M | 0.1% | 43,035 |
| CVNACarvana Co | $11.7M | 0.1% | 187,490 |
| WDAYWorkday Inc | $11.7M | 0.1% | 61,470 |
| AIGAmerican International Group Inc | $11.6M | 0.1% | 156,264 |
| PRUPrudential Financial Inc | $11.5M | 0.1% | 101,334 |
| KDPKeurig Dr Pepper Inc | $11.4M | 0.1% | 376,090 |
| ADMArcher-Daniels-Midland Co | $11.2M | 0.1% | 140,500 |
| ABNBAirbnb Inc | $11.1M | 0.1% | 68,900 |
| BBarrick Mining Corporation Common Shares | $11.1M | 0.1% | 271,400 |
| EDConsolidated Edison Inc | $11M | 0.1% | 107,327 |
| YUMYum! Brands Inc | $10.9M | 0.1% | 80,088 |
| SYYSysco Corp | $10.9M | 0.1% | 139,680 |
| ROPRoper Technologies Inc | $10.7M | 0.1% | 30,566 |
| OKTAOkta Inc | $10.6M | 0.1% | 50,845 |
| RKLBRocket Lab USA, Inc. | $10.6M | 0.1% | 151,600 |
| IBKRInteractive Brokers Group Inc | $10.5M | 0.1% | 123,219 |
| DHID.R. Horton Inc | $10.4M | 0.1% | 76,032 |
| HIGHartford Insurance Group Inc | $10M | 0.1% | 81,626 |
| PWCDFPower Corporation of Canada | $9.9M | 0.1% | 155,749 |
| KVUEKenvue Inc | $9.9M | 0.1% | 558,500 |
| EMEEMCOR Group Inc | $9.8M | 0.1% | 12,974 |
| DXCMDexcom Inc | $9.7M | 0.1% | 112,077 |
| BIIBBiogen Inc | $9.6M | 0.1% | 42,300 |
| ALNYAlnylam Pharmaceuticals Inc | $9.5M | 0.1% | 38,700 |
| MTBM&T Bank Corp | $9.5M | 0.1% | 43,463 |
| CREDO TECHNOLOGY | $9.4M | 0.1% | 48,400 |
| KMBKimberly-Clark Corp | $9.4M | 0.1% | 96,700 |
| KRKroger Co | $9.4M | 0.1% | 160,656 |
| AXONAxon Enterprise Inc | $9.4M | 0.1% | 22,254 |
| ARCH CAPITAL GRP | $9.3M | 0.1% | 101,118 |
| RMDResmed Inc | $9.3M | 0.1% | 42,191 |
| VMCVulcan Materials Co | $9.3M | 0.1% | 37,923 |
| PAYXPaychex Inc | $9.2M | 0.1% | 93,261 |
| CARNIVAL CORP LT | $9.1M | 0.1% | 372,500 |
| HBANHuntington Bancshares Inc | $9.1M | 0.1% | 593,575 |
| MTDMettler-toledo International Inc | $9M | 0.1% | 5,933 |
| INTACT FINANCIAL | $8.9M | 0.1% | 51,365 |
| TEAMAtlassian Corp | $8.9M | 0.1% | 49,396 |
| CNCCentene Corp | $8.9M | 0.1% | 142,481 |
| JBLJabil Inc | $8.8M | 0.1% | 30,706 |
| ONON Semiconductor Corp | $8.8M | 0.1% | 114,120 |
| NTRSNorthern Trust Corp | $8.7M | 0.1% | 51,278 |
| FRFHFFairfax Financial Holdings Ltd | $8.7M | 0.1% | 5,553 |
| IRIngersoll Rand Inc | $8.6M | 0.1% | 114,787 |
| GEHCGE Healthcare Technologies Inc | $8.6M | 0.1% | 131,882 |
| DDominion Energy Inc | $8.6M | 0.1% | 142,400 |
| ZTSZoetis Inc | $8.6M | 0.1% | 122,469 |
| KINROSS GOLD | $8.4M | 0.1% | 349,000 |
| NUENucor Corp | $8.4M | 0.1% | 35,981 |
| CBOECboe Global Markets Inc | $8.4M | 0.1% | 30,539 |
| HPQHP Inc | $8.4M | 0.1% | 268,271 |
| RJFRaymond James Financial Inc | $8.2M | 0.1% | 52,013 |
| TDYTeledyne Technologies Inc | $8.1M | 0.1% | 13,430 |
| WILLIS TOWERS WA | $8.1M | 0.1% | 28,154 |
| CTSHCognizant Technology Solutions Corp | $8.1M | 0.1% | 140,518 |
| MDBMongoDB Inc | $8M | 0.1% | 23,009 |
| WSMWilliams-Sonoma Inc | $8M | 0.1% | 34,959 |
| CFGCitizens Financial Group Inc | $7.9M | 0.1% | 124,477 |
| FTSFortis Inc | $7.8M | 0.1% | 147,804 |
| LYVLive Nation Entertainment Inc | $7.8M | 0.1% | 46,032 |
| WSTWest Pharmaceutical Services Inc | $7.7M | 0.1% | 20,824 |
| QQnity Electronics Inc | $7.7M | 0.1% | 61,000 |
| ATOAtmos Energy Corp | $7.5M | 0.1% | 48,162 |
| DGXQuest Diagnostics Inc | $7.5M | 0.1% | 31,966 |
| LHLabcorp Holdings Inc | $7.4M | 0.1% | 23,980 |
| DTEDTE Energy Co | $7.4M | 0.1% | 60,535 |
| AWKAmerican Water Works Co Inc | $7.4M | 0.1% | 56,900 |
| RBLXRoblox Corp | $7.4M | 0.1% | 173,589 |
| FFIVF5 Inc | $7.4M | 0.1% | 16,513 |
| DOVDover Corp | $7.3M | 0.1% | 39,237 |
| OTISOtis Worldwide Corp | $7.3M | 0.1% | 113,160 |
| EXPDExpeditors International of Washington Inc | $7.2M | 0.1% | 39,102 |
| SYFSynchrony Financial | $7.2M | 0.1% | 101,227 |
| CINFCincinnati Financial Corp | $7.2M | 0.1% | 45,024 |
| PFGPrincipal Financial Group Inc | $7.1M | 0.1% | 63,715 |
| CPRTCopart Inc | $7.1M | 0.1% | 261,143 |
| XYLXylem Inc | $7.1M | 0.1% | 70,128 |
| CPAYCorpay Inc | $7.1M | 0.1% | 18,212 |
| LOBLAW COS LTD | $7.1M | 0.1% | 161,374 |
| LPLALPL Financial Holdings Inc | $7M | 0.1% | 23,042 |
| FISVFiserv Inc | $7M | 0.1% | 155,812 |
| ULTAUlta Beauty Inc | $7M | 0.1% | 12,868 |
| ESEversource Energy | $7M | 0.1% | 109,536 |
| CNPCenterPoint Energy Inc | $7M | 0.1% | 190,300 |
| HUBBHubbell Inc | $7M | 0.1% | 15,399 |
| RSGRepublic Services Inc | $6.8M | 0.1% | 32,500 |
| VRSNVeriSign, Inc | $6.8M | 0.1% | 24,171 |
| PPGPPG Industries Inc | $6.8M | 0.1% | 65,037 |
| ENTGEntegris Inc | $6.8M | 0.1% | 43,837 |
| SMURFIT WESTROCK | $6.7M | 0.1% | 152,700 |
| VLTOVeralto Corp | $6.7M | 0.1% | 71,251 |
| HSYHershey Co | $6.7M | 0.1% | 42,610 |
| ELEstee Lauder Companies Inc | $6.7M | 0.0% | 72,042 |
| QSRRestaurant Brands International Inc | $6.7M | 0.0% | 93,582 |
| RFRegions Financial Corp | $6.6M | 0.0% | 246,430 |
| TROWT Rowe Price Group Inc | $6.6M | 0.0% | 63,483 |
| CASYCaseys General Stores Inc | $6.6M | 0.0% | 10,800 |
| CHDChurch & Dwight Co Inc | $6.6M | 0.0% | 69,689 |
| PHMPultegroup Inc | $6.6M | 0.0% | 56,456 |
| ZMZoom Communications Inc | $6.5M | 0.0% | 72,051 |
| MSTRStrategy Inc | $6.5M | 0.0% | 42,300 |
| COINCoinbase Global Inc | $6.4M | 0.0% | 34,300 |
| VRSKVerisk Analytics Inc | $6.4M | 0.0% | 37,858 |
| WCNWaste Connections, Inc | $6.3M | 0.0% | 41,100 |
| MKLMarkel Group Inc | $6.2M | 0.0% | 3,648 |
| IFFInternational Flavors & Fragrances Inc | $6.1M | 0.0% | 72,906 |
| ZSZscaler Inc | $6.1M | 0.0% | 30,458 |
| EIXEdison International | $6M | 0.0% | 111,009 |
| STERIS PLC | $5.9M | 0.0% | 28,250 |
| CWCurtiss-Wright Corp | $5.9M | 0.0% | 10,800 |
| XPOXPO Inc | $5.9M | 0.0% | 33,300 |
| SOFISoFi Technologies Inc | $5.8M | 0.0% | 371,600 |
| RSReliance Inc | $5.8M | 0.0% | 15,014 |
| KHCKraft Heinz Co | $5.8M | 0.0% | 253,160 |
| FWONKFormula One Group | $5.7M | 0.0% | 61,255 |
| CMSCMS Energy Corp | $5.7M | 0.0% | 89,730 |
| PAASPan American Silver Corp | $5.6M | 0.0% | 122,900 |
| AFRMAffirm Holdings Inc | $5.6M | 0.0% | 80,900 |
| GPNGlobal Payments Inc | $5.6M | 0.0% | 68,307 |
| AMCOR PLC | $5.5M | 0.0% | 132,391 |
| SNASnap-On Inc | $5.5M | 0.0% | 15,133 |
| NTRNutrien Ltd | $5.5M | 0.0% | 77,686 |
| BRBroadridge Financial Solutions Inc | $5.4M | 0.0% | 33,706 |
| BOMBARDIER INC-B | $5.4M | 0.0% | 24,400 |
| KEYKeyCorp | $5.3M | 0.0% | 266,026 |
| LLoews Corp | $5.2M | 0.0% | 49,652 |
| FSLRFirst Solar Inc | $5.2M | 0.0% | 29,451 |
| BROBrown & Brown Inc | $5.1M | 0.0% | 84,148 |
| BBYBest Buy Co Inc | $5.1M | 0.0% | 57,644 |
| NDSNNordson Corp | $5.1M | 0.0% | 15,421 |
| GPCGenuine Parts Co | $5M | 0.0% | 40,089 |
| CHRWCH Robinson Worldwide Inc | $5M | 0.0% | 33,981 |
| ZBHZimmer Biomet Holdings, Inc | $5M | 0.0% | 56,544 |
| GISGeneral Mills Inc | $5M | 0.0% | 156,071 |
| STLDSteel Dynamics Inc | $5M | 0.0% | 22,600 |
| EXPEExpedia Group Inc | $5M | 0.0% | 19,000 |
| HEI.AHEICO Corp | $5M | 0.0% | 21,789 |
| FISFidelity National Information Services Inc | $5M | 0.0% | 150,788 |
| IEXIDEX Corp | $4.9M | 0.0% | 21,611 |
| MGAMagna International Inc | $4.9M | 0.0% | 76,221 |
| EFXEquifax Inc | $4.9M | 0.0% | 35,440 |
| FTAI AVIATION LT | $4.9M | 0.0% | 29,100 |
| LENLennar Corp | $4.9M | 0.0% | 59,572 |
| PTCPTC Inc | $4.8M | 0.0% | 34,469 |
| WSP GLOBAL INC | $4.8M | 0.0% | 39,202 |
| IPInternational Paper Co | $4.8M | 0.0% | 144,742 |
| TSCOTractor Supply Co | $4.8M | 0.0% | 152,596 |
| NVRNVR Inc | $4.8M | 0.0% | 775 |
| SSNCSS&C Technologies Holdings Inc | $4.7M | 0.0% | 61,500 |
| LNTAlliant Energy Corp | $4.7M | 0.0% | 74,189 |
| MLMMartin Marietta Materials Inc | $4.7M | 0.0% | 9,700 |
| GREAT-WEST LIFEC | $4.6M | 0.0% | 73,190 |
| JJacobs Solutions Inc | $4.6M | 0.0% | 34,133 |
| FTVFortive Corp | $4.5M | 0.0% | 82,909 |
| FCNCAFirst Citizens BancShares Inc (Delaware) | $4.5M | 0.0% | 2,165 |
| AEEAmeren Corp | $4.5M | 0.0% | 44,800 |
| FABRINET | $4.4M | 0.0% | 10,400 |
| PCGPG&E Corp | $4.4M | 0.0% | 356,700 |
| RBARB Global Inc | $4.4M | 0.0% | 53,490 |
| EVEREST GROUP LT | $4.3M | 0.0% | 11,832 |
| WRBW. R. Berkley Corp | $4.2M | 0.0% | 62,668 |
| BALLBall Corp | $4.2M | 0.0% | 74,407 |
| PNFPPinnacle Financial Partners Inc | $4.1M | 0.0% | 44,000 |
| AST SPACEMOBILE | $4.1M | 0.0% | 69,300 |
| MASMasco Corp | $4M | 0.0% | 59,978 |
| TOSTToast Inc | $4M | 0.0% | 137,383 |
| FICOFair Isaac Corp | $4M | 0.0% | 6,690 |
| CGI INC | $4M | 0.0% | 58,052 |
| NLYAnnaly Capital Management Inc | $4M | 0.0% | 209,341 |
| ARESAres Management Corp | $4M | 0.0% | 34,000 |
| DALDelta Air Lines Inc | $3.9M | 0.0% | 47,159 |
| BUNGE GLOBAL SA | $3.9M | 0.0% | 36,700 |
| IOTSamsara Inc | $3.9M | 0.0% | 101,997 |
| MTZMasTec Inc | $3.8M | 0.0% | 17,800 |
| HEIHEICO Corp | $3.8M | 0.0% | 12,535 |
| FEFirstEnergy Corp | $3.8M | 0.0% | 87,200 |
| TOROMONT INDS | $3.8M | 0.0% | 23,469 |
| TRIThomson Reuters Corp | $3.7M | 0.0% | 38,120 |
| FEDEX FREIGHT HO | $3.5M | 0.0% | 32,254 |
| METRO INC/CN | $3.5M | 0.0% | 55,689 |
| TRUTransUnion | $3.4M | 0.0% | 56,000 |
| RIVNRivian Automotive Inc | $3.4M | 0.0% | 228,995 |
| TWTradeweb Markets Inc | $3.4M | 0.0% | 33,862 |
| MKCMcCormick & Company Inc | $3.4M | 0.0% | 73,089 |
| COOCooper Companies Inc | $3.4M | 0.0% | 59,711 |
| GEN DIGITAL INC | $3.3M | 0.0% | 151,896 |
| ALTAGAS LTD | $3.3M | 0.0% | 90,656 |
| INCYIncyte Corp | $3.3M | 0.0% | 27,400 |
| LIILennox International Inc | $3.3M | 0.0% | 9,185 |
| RCIRogers Communications Inc | $3.2M | 0.0% | 104,804 |
| WESTON (GEORGE) | $3.1M | 0.0% | 43,932 |
| WSOWatsco Inc | $3M | 0.0% | 9,975 |
| NWSANews Corp | $3M | 0.0% | 105,239 |
| ROCKET COS INC-A | $3M | 0.0% | 261,700 |
| TMX GROUP LTD | $2.9M | 0.0% | 80,095 |
| ATKINSREALIS GRO | $2.9M | 0.0% | 47,700 |
| FNFFidelity National Financial Inc | $2.9M | 0.0% | 74,792 |
| UALUnited Airlines Holdings Inc | $2.8M | 0.0% | 24,987 |
| CHTRCharter Communications Inc | $2.7M | 0.0% | 24,225 |
| ROLRollins Inc | $2.5M | 0.0% | 83,763 |
| BAMBROOKFIELD ASSET MANAGEMENT LTD | $2.4M | 0.0% | 53,100 |
| COREBRIDGE FINAN | $2.3M | 0.0% | 69,700 |
| STANTEC INC | $2.2M | 0.0% | 32,898 |
| GILGildan Activewear Inc | $2.2M | 0.0% | 51,210 |
| AGIAlamos Gold Inc | $2.2M | 0.0% | 66,800 |
| IREN LTD | $2.1M | 0.0% | 52,500 |
| CAECAE Inc | $2M | 0.0% | 84,511 |
| SAPUTO INC | $2M | 0.0% | 70,493 |
| BCEBCE Inc | $1.8M | 0.0% | 90,498 |
| LVSLas Vegas Sands Corp | $1.8M | 0.0% | 48,400 |
| ELEMENT FLEET MA | $1.8M | 0.0% | 112,209 |
| FLUTTER ENTER-DI | $1.7M | 0.0% | 22,600 |
| FOXAFox Corp | $1.6M | 0.0% | 26,047 |
| IGM FINANCIAL IN | $1.4M | 0.0% | 23,787 |
| CAN UTILITIES-A | $1.4M | 0.0% | 38,186 |
| TUTelus Corporation | $1.2M | 0.0% | 146,101 |
| EMPIRE CO LTD A | $1.2M | 0.0% | 35,768 |
| BEPCBrookfield Renewable Corp | $1.1M | 0.0% | 38,600 |
| IVANHOE MINES LT | $1M | 0.0% | 127,000 |
| LUNDIN GOLD INC | $965K | 0.0% | 15,700 |
| FOXFox Corp | $952K | 0.0% | 16,915 |
Quarter ending 2026-09-30.
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