Mn Services Vermogensbeheer B.V.
Latest statistics and disclosures from Mn Services Vermogensbeheer B.V.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, AMZN, MSFT, GOOGL, and represent 21.02% of Mn Services Vermogensbeheer B.V.'s stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$266M), CTAS (+$22M), FERG (+$16M), WSM, WRB, D, JCI, AMGN, AEP, NSC.
- Started 1 new stock position in FERG.
- Reduced shares in these 10 stocks: NVDA (-$20M), Ferguson Plc F (-$16M), AAPL (-$15M), AMZN (-$13M), MSFT (-$12M), GOOGL (-$7.3M), TSLA (-$6.8M), GOOG (-$6.4M), LLY (-$6.1M), JPM (-$5.8M).
- Sold out of its positions in CLF, CFLT, ETSY, HRNNF, LSCC, NPIFF, PCTY, RGEN, PATH, U. Ferguson Plc F.
- Mn Services Vermogensbeheer B.V. was a net seller of stock by $-44M.
- Mn Services Vermogensbeheer B.V. has $14B in assets under management (AUM), dropping by 3.00%.
- Central Index Key (CIK): 0001666940
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Portfolio Holdings for Mn Services Vermogensbeheer B.V.
Mn Services Vermogensbeheer B.V. holds 481 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.1 | $873M | -2% | 7.2M | 121.44 |
|
| Apple (AAPL) | 4.7 | $667M | -2% | 2.9M | 233.00 |
|
| Amazon (AMZN) | 4.0 | $574M | -2% | 3.1M | 186.33 |
|
| Microsoft Corporation (MSFT) | 3.9 | $556M | -2% | 1.3M | 430.30 |
|
| Alphabet Inc-a Cap Stk Cl A (GOOGL) | 2.3 | $328M | -2% | 2.0M | 165.85 |
|
| Broadcom (AVGO) | 2.1 | $297M | +877% | 1.7M | 172.50 |
|
| Tesla Motors (TSLA) | 2.0 | $289M | -2% | 1.1M | 261.63 |
|
| Alphabet Inc-c Cap Stk Cl C (GOOG) | 2.0 | $288M | -2% | 1.7M | 167.19 |
|
| Eli Lilly & Co. (LLY) | 1.9 | $276M | -2% | 312k | 885.94 |
|
| UnitedHealth (UNH) | 1.5 | $209M | -2% | 358k | 584.68 |
|
| Visa Inc-class A Com Cl A (V) | 1.2 | $168M | -2% | 612k | 274.95 |
|
| Mastercard Inc-a Cl A (MA) | 1.1 | $160M | 324k | 493.80 |
|
|
| Procter & Gamble Company (PG) | 1.1 | $158M | -2% | 912k | 173.20 |
|
| Home Depot (HD) | 1.1 | $156M | -2% | 385k | 405.20 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $152M | -2% | 172k | 886.52 |
|
| Johnson & Johnson (JNJ) | 1.1 | $151M | -2% | 931k | 162.06 |
|
| Abbvie (ABBV) | 0.9 | $135M | 684k | 197.48 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $132M | -4% | 626k | 210.86 |
|
| Netflix (NFLX) | 0.8 | $120M | -2% | 169k | 709.27 |
|
| Coca-Cola Company (KO) | 0.8 | $114M | -2% | 1.6M | 71.86 |
|
| Merck & Co (MRK) | 0.8 | $111M | -2% | 979k | 113.56 |
|
| Oracle Corporation (ORCL) | 0.8 | $109M | -2% | 638k | 170.40 |
|
| Advanced Micro Devices (AMD) | 0.7 | $103M | -2% | 625k | 164.08 |
|
| salesforce (CRM) | 0.7 | $103M | -2% | 375k | 273.71 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $93M | -2% | 150k | 618.57 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $91M | -2% | 175k | 517.78 |
|
| Pepsi (PEP) | 0.6 | $90M | -2% | 532k | 170.05 |
|
| Linde SHS | 0.6 | $90M | -2% | 188k | 476.86 |
|
| Accenture Plc-a Shs Class A (ACN) | 0.6 | $86M | -2% | 243k | 353.48 |
|
| McDonald's Corporation (MCD) | 0.6 | $85M | -2% | 281k | 304.51 |
|
| Cisco Systems (CSCO) | 0.6 | $84M | -2% | 1.6M | 53.22 |
|
| Wells Fargo & Company (WFC) | 0.6 | $79M | -2% | 1.4M | 56.49 |
|
| International Business Machines (IBM) | 0.5 | $78M | -2% | 353k | 221.08 |
|
| Caterpillar (CAT) | 0.5 | $77M | -2% | 197k | 391.12 |
|
| Abbott Laboratories (ABT) | 0.5 | $77M | -2% | 672k | 114.01 |
|
| Danaher Corporation (DHR) | 0.5 | $76M | -2% | 272k | 278.02 |
|
| Qualcomm (QCOM) | 0.5 | $74M | -2% | 432k | 170.05 |
|
| Verizon Communications (VZ) | 0.5 | $73M | -2% | 1.6M | 44.91 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $73M | -2% | 351k | 206.57 |
|
| Servicenow (NOW) | 0.5 | $71M | -2% | 79k | 894.38 |
|
| Walt Disney Company (DIS) | 0.5 | $68M | -2% | 709k | 96.19 |
|
| Intuit (INTU) | 0.5 | $67M | -2% | 108k | 621.00 |
|
| Nextera Energy (NEE) | 0.5 | $67M | -2% | 794k | 84.53 |
|
| Intuitive Surgic Com New (ISRG) | 0.5 | $67M | -2% | 136k | 491.27 |
|
| Applied Materials (AMAT) | 0.5 | $65M | -2% | 322k | 202.05 |
|
| Comcast Corp-a Cl A (CMCSA) | 0.5 | $65M | -2% | 1.6M | 41.77 |
|
| S&p Global (SPGI) | 0.5 | $65M | -2% | 125k | 516.62 |
|
| Pfizer (PFE) | 0.4 | $63M | -2% | 2.2M | 28.94 |
|
| Bank of America Corporation (BAC) | 0.4 | $61M | -4% | 1.5M | 39.68 |
|
| American Express Company (AXP) | 0.4 | $61M | -2% | 226k | 271.20 |
|
| At&t (T) | 0.4 | $61M | -2% | 2.8M | 22.00 |
|
| Lowe's Companies (LOW) | 0.4 | $60M | -2% | 223k | 270.85 |
|
| Union Pacific Corporation (UNP) | 0.4 | $58M | -2% | 236k | 246.48 |
|
| Progressive Corporation (PGR) | 0.4 | $57M | -2% | 226k | 253.76 |
|
| Booking Holdings (BKNG) | 0.4 | $57M | 14k | 4212.10 |
|
|
| BlackRock (BLK) | 0.4 | $55M | 58k | 949.50 |
|
|
| Uber Technologies (UBER) | 0.4 | $54M | 718k | 75.16 |
|
|
| Eaton Corp SHS (ETN) | 0.4 | $51M | -2% | 154k | 331.44 |
|
| Stryker Corporation (SYK) | 0.3 | $48M | -2% | 132k | 361.26 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $48M | 569k | 83.80 |
|
|
| Anthem (ELV) | 0.3 | $47M | -2% | 91k | 520.00 |
|
| Medtronic SHS | 0.3 | $47M | 516k | 90.03 |
|
|
| Chubb (CB) | 0.3 | $45M | -2% | 158k | 288.39 |
|
| Automatic Data Processing (ADP) | 0.3 | $44M | 160k | 276.73 |
|
|
| Micron Technology (MU) | 0.3 | $44M | -2% | 426k | 103.71 |
|
| Analog Devices (ADI) | 0.3 | $44M | -2% | 192k | 230.17 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $43M | -2% | 41k | 1051.23 |
|
| Deere & Company (DE) | 0.3 | $43M | 103k | 417.33 |
|
|
| Starbucks Corporation (SBUX) | 0.3 | $43M | 440k | 97.49 |
|
|
| Marsh & McLennan Companies (MMC) | 0.3 | $43M | 191k | 223.09 |
|
|
| Fiserv (FI) | 0.3 | $42M | 233k | 179.65 |
|
|
| Lam Research Corporation (LRCX) | 0.3 | $42M | -2% | 51k | 816.08 |
|
| Palo Alto Networks (PANW) | 0.3 | $42M | -2% | 122k | 341.80 |
|
| Metropcs Communications (TMUS) | 0.3 | $41M | -2% | 201k | 206.36 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $41M | -2% | 785k | 51.74 |
|
| Kla Corp Com New (KLAC) | 0.3 | $41M | -2% | 52k | 774.41 |
|
| Gilead Sciences (GILD) | 0.3 | $40M | -2% | 481k | 83.84 |
|
| Cigna Corp (CI) | 0.3 | $40M | 114k | 346.44 |
|
|
| Arista Networks (ANET) | 0.3 | $39M | 103k | 383.82 |
|
|
| Mondelez Inter-a Cl A (MDLZ) | 0.3 | $39M | 528k | 73.67 |
|
|
| United Parcel-b CL B (UPS) | 0.3 | $38M | 281k | 136.34 |
|
|
| Rbc Cad (RY) | 0.3 | $38M | -4% | 305k | 124.95 |
|
| Intel Corporation (INTC) | 0.3 | $38M | -2% | 1.6M | 23.46 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $38M | 585k | 64.81 |
|
|
| Shopify Inc - A Cl A (SHOP) | 0.3 | $37M | -3% | 465k | 80.20 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $36M | 95k | 381.67 |
|
|
| MercadoLibre (MELI) | 0.3 | $36M | -2% | 18k | 2051.98 |
|
| Intercontinental Exchange (ICE) | 0.2 | $35M | -2% | 220k | 160.64 |
|
| Goldman Sachs (GS) | 0.2 | $35M | -4% | 71k | 495.11 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $35M | 300k | 115.30 |
|
|
| Zoetis Cl A (ZTS) | 0.2 | $35M | -2% | 177k | 195.38 |
|
| Trane Technologi SHS (TT) | 0.2 | $34M | -2% | 88k | 388.73 |
|
| Waste Management (WM) | 0.2 | $32M | -3% | 155k | 207.60 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $32M | 50k | 631.83 |
|
|
| Hca Holdings (HCA) | 0.2 | $32M | -2% | 77k | 406.43 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $31M | -3% | 302k | 103.81 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $31M | -3% | 496k | 62.88 |
|
| Paypal Holdings (PYPL) | 0.2 | $31M | -2% | 395k | 78.03 |
|
| Cme (CME) | 0.2 | $31M | -3% | 139k | 220.65 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $31M | -2% | 529k | 57.62 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $30M | -2% | 21k | 1427.14 |
|
| Illinois Tool Works (ITW) | 0.2 | $30M | -3% | 116k | 262.07 |
|
| Moody's Corporation (MCO) | 0.2 | $30M | 64k | 474.58 |
|
|
| Amphenol Corp-a Cl A (APH) | 0.2 | $30M | -2% | 460k | 65.16 |
|
| Synopsys (SNPS) | 0.2 | $30M | -3% | 59k | 506.38 |
|
| Cintas Corporation (CTAS) | 0.2 | $29M | +292% | 143k | 205.88 |
|
| Amgen (AMGN) | 0.2 | $29M | 91k | 322.21 |
|
|
| 3M Company (MMM) | 0.2 | $29M | 213k | 136.70 |
|
|
| Motorola Solutio Com New (MSI) | 0.2 | $29M | -3% | 64k | 449.62 |
|
| PNC Financial Services (PNC) | 0.2 | $28M | -3% | 154k | 184.85 |
|
| Cadence Design Systems (CDNS) | 0.2 | $28M | -2% | 105k | 271.03 |
|
| Morgan Stanley Com New (MS) | 0.2 | $28M | -4% | 267k | 104.24 |
|
| Target Corporation (TGT) | 0.2 | $28M | -2% | 178k | 155.86 |
|
| Us Bancorp Com New (USB) | 0.2 | $28M | -3% | 601k | 45.73 |
|
| Becton, Dickinson and (BDX) | 0.2 | $27M | -4% | 112k | 241.10 |
|
| Aon Plc-class A Shs Cl A (AON) | 0.2 | $27M | 77k | 345.98 |
|
|
| O'reilly Automotive (ORLY) | 0.2 | $27M | 23k | 1151.61 |
|
|
| Citigroup Com New (C) | 0.2 | $26M | -4% | 412k | 62.60 |
|
| Constellation Software (CNSWF) | 0.2 | $25M | -2% | 7.8k | 3256.92 |
|
| McKesson Corporation (MCK) | 0.2 | $25M | -3% | 51k | 494.43 |
|
| Ecolab (ECL) | 0.2 | $25M | -3% | 99k | 255.33 |
|
| Carrier Global Corporation (CARR) | 0.2 | $25M | 312k | 80.49 |
|
|
| FedEx Corporation (FDX) | 0.2 | $25M | -2% | 91k | 273.68 |
|
| Canadian Natl Ry (CNI) | 0.2 | $25M | -3% | 211k | 117.23 |
|
| Crowdstrike Ho-a Cl A (CRWD) | 0.2 | $25M | -2% | 88k | 280.47 |
|
| Toronto-dom Bank Com New (TD) | 0.2 | $24M | -4% | 384k | 63.30 |
|
| Emerson Electric (EMR) | 0.2 | $24M | -3% | 220k | 109.37 |
|
| Marvell Technology (MRVL) | 0.2 | $24M | -2% | 333k | 72.12 |
|
| AFLAC Incorporated (AFL) | 0.2 | $24M | 214k | 111.80 |
|
|
| Marriott Intl-a Cl A (MAR) | 0.2 | $24M | -3% | 96k | 248.60 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $24M | -2% | 99k | 240.01 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $24M | 444k | 53.45 |
|
|
| General Motors Company (GM) | 0.2 | $24M | -3% | 528k | 44.84 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $23M | -3% | 83k | 281.37 |
|
| Roper Industries (ROP) | 0.2 | $23M | -3% | 41k | 556.45 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $23M | -3% | 99k | 230.50 |
|
| Autodesk (ADSK) | 0.2 | $23M | -2% | 82k | 275.49 |
|
| D.R. Horton (DHI) | 0.2 | $22M | 116k | 190.77 |
|
|
| Truist Financial Corp equities (TFC) | 0.2 | $22M | 514k | 42.77 |
|
|
| Capital One Financial (COF) | 0.2 | $22M | 147k | 149.73 |
|
|
| AutoZone (AZO) | 0.2 | $21M | 6.8k | 3150.00 |
|
|
| Airbnb Inc-a Com Cl A (ABNB) | 0.1 | $21M | -4% | 168k | 126.81 |
|
| United Rentals (URI) | 0.1 | $21M | -2% | 26k | 809.74 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $21M | 293k | 71.86 |
|
|
| Manulife Finl Corp (MFC) | 0.1 | $21M | 700k | 29.59 |
|
|
| Travelers Companies (TRV) | 0.1 | $21M | 88k | 234.12 |
|
|
| Paccar (PCAR) | 0.1 | $20M | -2% | 203k | 98.68 |
|
| MetLife (MET) | 0.1 | $20M | 243k | 82.48 |
|
|
| American Interna Com New (AIG) | 0.1 | $20M | 271k | 73.23 |
|
|
| Workday Inc-a Cl A (WDAY) | 0.1 | $20M | 81k | 244.41 |
|
|
| Fortinet (FTNT) | 0.1 | $20M | 252k | 77.55 |
|
|
| Fidelity National Information Services (FIS) | 0.1 | $19M | 231k | 83.75 |
|
|
| Apollo Global Mgmt (APO) | 0.1 | $19M | 154k | 124.91 |
|
|
| Allstate Corporation (ALL) | 0.1 | $19M | -2% | 100k | 189.65 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $19M | 9.7k | 1943.51 |
|
|
| Ameriprise Financial (AMP) | 0.1 | $18M | -2% | 39k | 469.81 |
|
| Te Connectivity SHS (TEL) | 0.1 | $18M | 121k | 150.99 |
|
|
| Lennar Corp-a Cl A (LEN) | 0.1 | $18M | -2% | 96k | 187.48 |
|
| W.W. Grainger (GWW) | 0.1 | $18M | -2% | 17k | 1038.83 |
|
| Waste Connections (WCN) | 0.1 | $18M | 99k | 178.82 |
|
|
| Cummins (CMI) | 0.1 | $18M | 55k | 323.79 |
|
|
| Copart (CPRT) | 0.1 | $17M | -2% | 331k | 52.40 |
|
| Prudential Financial (PRU) | 0.1 | $17M | 141k | 121.10 |
|
|
| Public Service Enterprise (PEG) | 0.1 | $17M | -2% | 191k | 89.21 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $17M | -2% | 18k | 924.51 |
|
| Republic Services (RSG) | 0.1 | $17M | -2% | 85k | 200.84 |
|
| Quanta Services (PWR) | 0.1 | $17M | 57k | 298.15 |
|
|
| Iqvia Holdings (IQV) | 0.1 | $17M | 71k | 236.97 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $17M | -2% | 112k | 148.48 |
|
| Paychex (PAYX) | 0.1 | $17M | -2% | 124k | 134.19 |
|
| Microchip Technology (MCHP) | 0.1 | $17M | -2% | 207k | 80.29 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $17M | -2% | 93k | 177.36 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $16M | 33k | 505.21 |
|
|
| Otis Worldwide Corp (OTIS) | 0.1 | $16M | -2% | 157k | 103.94 |
|
| Constellation-a Cl A (STZ) | 0.1 | $16M | -2% | 63k | 257.69 |
|
| General Mills (GIS) | 0.1 | $16M | -2% | 218k | 73.85 |
|
| Arch Capital Grp Ord (ACGL) | 0.1 | $16M | -2% | 143k | 111.88 |
|
| Ford Motor Company (F) | 0.1 | $16M | -2% | 1.5M | 10.56 |
|
| Fastenal Company (FAST) | 0.1 | $16M | -2% | 219k | 71.42 |
|
| Ferguson Enterpr Common Stock New (FERG) | 0.1 | $16M | NEW | 78k | 198.56 |
|
| Exelon Corporation (EXC) | 0.1 | $16M | -2% | 382k | 40.55 |
|
| Centene Corporation (CNC) | 0.1 | $15M | -2% | 205k | 75.28 |
|
| PG&E Corporation (PCG) | 0.1 | $15M | -2% | 777k | 19.77 |
|
| Edwards Lifesciences Corp | 0.1 | $15M | -2% | 233k | 65.99 |
|
| Ingersoll Rand (IR) | 0.1 | $15M | -2% | 155k | 98.16 |
|
| Ametek (AME) | 0.1 | $15M | -2% | 89k | 171.71 |
|
| Gartner (IT) | 0.1 | $15M | -2% | 30k | 506.76 |
|
| SYSCO Corporation (SYY) | 0.1 | $15M | -2% | 193k | 78.06 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $15M | -2% | 402k | 37.48 |
|
| Howmet Aerospace (HWM) | 0.1 | $15M | -2% | 150k | 100.25 |
|
| Yum! Brands (YUM) | 0.1 | $15M | -2% | 108k | 139.71 |
|
| Kroger (KR) | 0.1 | $15M | -2% | 262k | 57.30 |
|
| Humana (HUM) | 0.1 | $15M | -2% | 47k | 316.74 |
|
| Verisk Analytics (VRSK) | 0.1 | $15M | -2% | 56k | 267.97 |
|
| Cognizant Tech-a Cl A (CTSH) | 0.1 | $15M | -2% | 192k | 77.18 |
|
| Ge Healthcare Te Common Stock (GEHC) | 0.1 | $15M | -2% | 157k | 93.85 |
|
| AmerisourceBergen (COR) | 0.1 | $15M | -2% | 65k | 225.08 |
|
| Dow (DOW) | 0.1 | $15M | -2% | 269k | 54.63 |
|
| Enbridge (ENB) | 0.1 | $15M | 360k | 40.67 |
|
|
| Bk Nova Cad (BNS) | 0.1 | $14M | -4% | 261k | 54.55 |
|
| Block Cl A (SQ) | 0.1 | $14M | -2% | 212k | 67.13 |
|
| Doordash Inc-a Cl A (DASH) | 0.1 | $14M | -2% | 100k | 142.73 |
|
| Electronic Arts (EA) | 0.1 | $14M | -2% | 98k | 143.44 |
|
| Corning Incorporated (GLW) | 0.1 | $14M | -2% | 311k | 45.15 |
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $14M | -6% | 155k | 90.34 |
|
| Equifax (EFX) | 0.1 | $14M | -2% | 47k | 293.86 |
|
| Vertiv Holding-a Com Cl A (VRT) | 0.1 | $14M | -2% | 139k | 99.49 |
|
| Xcel Energy (XEL) | 0.1 | $14M | -2% | 212k | 65.30 |
|
| ResMed (RMD) | 0.1 | $14M | -2% | 57k | 244.11 |
|
| Consolidated Edison (ED) | 0.1 | $14M | -2% | 132k | 104.13 |
|
| Hartford Financial Services (HIG) | 0.1 | $14M | -2% | 115k | 117.61 |
|
| Discover Financial Services (DFS) | 0.1 | $14M | -2% | 96k | 140.29 |
|
| Intact Financial (IFCZF) | 0.1 | $13M | -2% | 68k | 192.23 |
|
| Sun Life Financial (SLF) | 0.1 | $13M | -2% | 224k | 58.07 |
|
| eBay (EBAY) | 0.1 | $13M | -2% | 199k | 65.11 |
|
| Hp (HPQ) | 0.1 | $13M | -2% | 361k | 35.87 |
|
| Edison International (EIX) | 0.1 | $13M | -2% | 147k | 87.09 |
|
| Vulcan Materials Company (VMC) | 0.1 | $13M | -2% | 51k | 250.43 |
|
| Mettler-Toledo International (MTD) | 0.1 | $13M | -2% | 8.3k | 1499.64 |
|
| Wabtec Corporation (WAB) | 0.1 | $13M | -2% | 69k | 181.78 |
|
| Xylem (XYL) | 0.1 | $13M | -2% | 92k | 135.02 |
|
| Snowflake Inc-a Cl A (SNOW) | 0.1 | $12M | -2% | 107k | 114.86 |
|
| Cibc Cad (CM) | 0.1 | $12M | -4% | 200k | 61.41 |
|
| Veeva Systems-a Cl A Com (VEEV) | 0.1 | $12M | -2% | 59k | 209.86 |
|
| National Bank of Canada (NTIOF) | 0.1 | $12M | -2% | 130k | 94.55 |
|
| Tractor Supply Company (TSCO) | 0.1 | $12M | -2% | 42k | 290.93 |
|
| Datadog Inc-a Cl A Com (DDOG) | 0.1 | $12M | -2% | 105k | 115.06 |
|
| ON Semiconductor (ON) | 0.1 | $12M | -2% | 165k | 72.61 |
|
| PPG Industries (PPG) | 0.1 | $12M | -2% | 90k | 132.46 |
|
| NVR (NVR) | 0.1 | $12M | -2% | 1.2k | 9811.48 |
|
| Charter Commun-a Cl A (CHTR) | 0.1 | $12M | -2% | 37k | 324.09 |
|
| Pulte (PHM) | 0.1 | $12M | -2% | 83k | 143.53 |
|
| Coinbase Globa-a Com Cl A (COIN) | 0.1 | $12M | -2% | 67k | 178.17 |
|
| Rockwell Automation (ROK) | 0.1 | $12M | -2% | 44k | 268.47 |
|
| Willis Towers Wa SHS (WTW) | 0.1 | $12M | -2% | 40k | 294.52 |
|
| Kraft Heinz (KHC) | 0.1 | $12M | -2% | 329k | 35.11 |
|
| M&T Bank Corporation (MTB) | 0.1 | $11M | -2% | 64k | 178.11 |
|
| Fifth Third Ban (FITB) | 0.1 | $11M | -2% | 261k | 42.84 |
|
| Hershey Company (HSY) | 0.1 | $11M | -2% | 58k | 191.77 |
|
| Dell Techn-c CL C (DELL) | 0.1 | $11M | -2% | 92k | 118.55 |
|
| American Water Works (AWK) | 0.1 | $11M | -2% | 75k | 146.24 |
|
| Axon Enterprise (AXON) | 0.1 | $11M | -2% | 27k | 399.60 |
|
| Keysight Technologies (KEYS) | 0.1 | $11M | -2% | 67k | 158.93 |
|
| Fortive (FTV) | 0.1 | $11M | -2% | 135k | 78.93 |
|
| Ansys (ANSS) | 0.1 | $11M | -2% | 33k | 318.62 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $11M | -2% | 174k | 61.14 |
|
| State Street Corporation (STT) | 0.1 | $11M | -2% | 118k | 88.47 |
|
| Cardinal Health (CAH) | 0.1 | $10M | -2% | 95k | 110.52 |
|
| Thomson Reuters Com New | 0.1 | $10M | -2% | 61k | 170.76 |
|
| Fairfax Financial Holdings Lim (FRFHF) | 0.1 | $10M | -2% | 8.2k | 1264.02 |
|
| Dover Corporation (DOV) | 0.1 | $10M | -2% | 54k | 191.74 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $10M | -2% | 98k | 104.94 |
|
| Global Payments (GPN) | 0.1 | $10M | -2% | 100k | 102.42 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $10M | -2% | 498k | 20.46 |
|
| DTE Energy Company (DTE) | 0.1 | $10M | -2% | 79k | 128.41 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $10M | -2% | 90k | 111.86 |
|
| Dex (DXCM) | 0.1 | $9.9M | -2% | 148k | 67.04 |
|
| Church & Dwight (CHD) | 0.1 | $9.9M | -2% | 95k | 104.72 |
|
| Hubspot (HUBS) | 0.1 | $9.7M | -2% | 18k | 531.58 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $9.7M | -2% | 45k | 215.02 |
|
| First Solar (FSLR) | 0.1 | $9.7M | -2% | 39k | 249.43 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $9.7M | -2% | 133k | 73.01 |
|
| Brown & Brown (BRO) | 0.1 | $9.6M | -2% | 93k | 103.60 |
|
| Norfolk Southern (NSC) | 0.1 | $9.6M | 39k | 248.49 |
|
|
| Tyler Technologies (TYL) | 0.1 | $9.5M | -2% | 16k | 583.70 |
|
| Atlassian Corp-a Cl A (TEAM) | 0.1 | $9.4M | -2% | 60k | 158.81 |
|
| Raymond James Financial (RJF) | 0.1 | $9.4M | -2% | 76k | 122.46 |
|
| T. Rowe Price (TROW) | 0.1 | $9.3M | -2% | 86k | 108.93 |
|
| Steris Shs Usd (STE) | 0.1 | $9.2M | -2% | 38k | 242.53 |
|
| American Electric Power Company (AEP) | 0.1 | $9.2M | 90k | 102.60 |
|
|
| Cloudflare Inc-a Cl A Com (NET) | 0.1 | $9.2M | -2% | 114k | 80.89 |
|
| Johnson Controls SHS (JCI) | 0.1 | $9.1M | +2% | 118k | 77.61 |
|
| Eversource Energy (ES) | 0.1 | $9.1M | -2% | 134k | 68.05 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $9.1M | -2% | 79k | 115.19 |
|
| Estee Lauder Cl A (EL) | 0.1 | $8.9M | -2% | 89k | 99.69 |
|
| Hubbell (HUBB) | 0.1 | $8.8M | -2% | 21k | 428.34 |
|
| Zimmer Holdings (ZBH) | 0.1 | $8.7M | -2% | 80k | 107.96 |
|
| Corpay Com Shs (CPAY) | 0.1 | $8.6M | -2% | 28k | 312.75 |
|
| Kellogg Company (K) | 0.1 | $8.5M | -2% | 105k | 80.71 |
|
| Wsp Global Inc Co L (WSPOF) | 0.1 | $8.5M | -2% | 48k | 177.87 |
|
| Western Digital (WDC) | 0.1 | $8.5M | -2% | 124k | 68.29 |
|
| West Pharmaceutical Services (WST) | 0.1 | $8.5M | -2% | 28k | 300.18 |
|
| Dominion Resources (D) | 0.1 | $8.4M | +3% | 146k | 57.79 |
|
| Cooper Cos (COO) | 0.1 | $8.4M | -2% | 76k | 110.34 |
|
| Regions Financial Corporation (RF) | 0.1 | $8.3M | -2% | 357k | 23.33 |
|
| Moderna (MRNA) | 0.1 | $8.3M | -2% | 124k | 66.83 |
|
| CBOE Holdings (CBOE) | 0.1 | $8.3M | -2% | 41k | 204.86 |
|
| Ptc (PTC) | 0.1 | $8.3M | -2% | 46k | 180.66 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $8.2M | -2% | 114k | 72.24 |
|
| Ball Corporation (BALL) | 0.1 | $8.2M | -2% | 121k | 67.91 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $8.2M | -2% | 60k | 136.11 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $8.2M | -2% | 555k | 14.70 |
|
| Waters Corporation (WAT) | 0.1 | $8.1M | -2% | 23k | 359.87 |
|
| Booz Allen Hamil Cl A (BAH) | 0.1 | $8.1M | -2% | 50k | 162.76 |
|
| Godaddy Inc-a Cl A (GDDY) | 0.1 | $8.0M | -2% | 51k | 156.78 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $8.0M | -2% | 58k | 138.70 |
|
| Loblaw Cos (LBLCF) | 0.1 | $8.0M | -2% | 60k | 133.29 |
|
| Applovin Co-cl A Com Cl A (APP) | 0.1 | $8.0M | -2% | 61k | 130.56 |
|
| Illumina (ILMN) | 0.1 | $7.9M | -2% | 61k | 130.41 |
|
| Mccormick-n/v Com Non Vtg (MKC) | 0.1 | $7.9M | -2% | 96k | 82.30 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $7.9M | -2% | 18k | 437.68 |
|
| Synchrony Financial (SYF) | 0.1 | $7.9M | -2% | 159k | 49.88 |
|
| CMS Energy Corporation (CMS) | 0.1 | $7.9M | -2% | 112k | 70.63 |
|
| Molina Healthcare (MOH) | 0.1 | $7.9M | 23k | 344.56 |
|
|
| Principal Financial (PFG) | 0.1 | $7.8M | -2% | 91k | 85.91 |
|
| Teradyne (TER) | 0.1 | $7.8M | -2% | 59k | 133.92 |
|
| Omni (OMC) | 0.1 | $7.8M | -2% | 76k | 103.39 |
|
| Aptiv SHS (APTV) | 0.1 | $7.8M | -2% | 109k | 72.01 |
|
| Clorox Company (CLX) | 0.1 | $7.8M | -2% | 48k | 162.92 |
|
| Transunion (TRU) | 0.1 | $7.8M | -3% | 74k | 104.70 |
|
| Best Buy (BBY) | 0.1 | $7.7M | -2% | 74k | 103.30 |
|
| Genuine Parts Company (GPC) | 0.1 | $7.5M | -2% | 54k | 139.69 |
|
| Hologic (HOLX) | 0.1 | $7.5M | -2% | 92k | 81.46 |
|
| Mongodb Cl A (MDB) | 0.1 | $7.5M | -2% | 28k | 270.36 |
|
| Las Vegas Sands (LVS) | 0.1 | $7.4M | 148k | 50.34 |
|
|
| Packaging Corporation of America (PKG) | 0.1 | $7.4M | 35k | 215.39 |
|
|
| Lennox International (LII) | 0.1 | $7.4M | -2% | 12k | 604.30 |
|
| Baxter International (BAX) | 0.1 | $7.4M | -2% | 195k | 37.97 |
|
| Citizens Financial (CFG) | 0.1 | $7.3M | -2% | 179k | 41.07 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $7.3M | -2% | 56k | 131.40 |
|
| Warner Bros Disc Com Ser A (WBD) | 0.1 | $7.3M | -2% | 888k | 8.25 |
|
| Zebra Tech Corp Cl A (ZBRA) | 0.1 | $7.3M | -2% | 20k | 370.30 |
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $7.3M | -2% | 33k | 223.48 |
|
| Masco Corporation (MAS) | 0.1 | $7.3M | -2% | 86k | 83.94 |
|
| Williams-Sonoma (WSM) | 0.1 | $7.2M | +95% | 47k | 154.91 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $7.2M | -2% | 19k | 389.14 |
|
| First Citizens-a Cl A (FCNCA) | 0.1 | $7.2M | -2% | 3.9k | 1841.03 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $7.1M | -2% | 79k | 90.03 |
|
| Align Technology (ALGN) | 0.1 | $7.1M | 28k | 254.33 |
|
|
| Live Nation Entertainment (LYV) | 0.0 | $6.9M | 63k | 109.49 |
|
|
| Power Corporation of Canada (PWCDF) | 0.0 | $6.9M | -2% | 218k | 31.58 |
|
| Verisign (VRSN) | 0.0 | $6.9M | 36k | 189.97 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $6.8M | -2% | 31k | 220.75 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $6.8M | -2% | 29k | 232.65 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $6.8M | +46% | 119k | 56.73 |
|
| Avantor (AVTR) | 0.0 | $6.7M | -2% | 260k | 25.87 |
|
| FactSet Research Systems (FDS) | 0.0 | $6.7M | -2% | 15k | 459.86 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $6.7M | -2% | 43k | 155.25 |
|
| Everest Re Group (EG) | 0.0 | $6.7M | 17k | 391.82 |
|
|
| Manhattan Associates (MANH) | 0.0 | $6.6M | -3% | 24k | 281.40 |
|
| Stanley Black & Decker (SWK) | 0.0 | $6.6M | 60k | 110.13 |
|
|
| Zoom Video Com-a Cl A (ZM) | 0.0 | $6.6M | -2% | 94k | 69.73 |
|
| Watsco, Incorporated (WSO) | 0.0 | $6.5M | 13k | 491.88 |
|
|
| Brookfield-a Cl A Lmt Vtg Shs (BAM) | 0.0 | $6.5M | 138k | 47.33 |
|
|
| Entegris (ENTG) | 0.0 | $6.5M | -2% | 58k | 112.53 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $6.5M | 165k | 39.20 |
|
|
| Dupont De Nemours (DD) | 0.0 | $6.4M | 72k | 89.11 |
|
|
| Reliance Steel & Aluminum (RS) | 0.0 | $6.4M | -2% | 22k | 289.23 |
|
| IDEX Corporation (IEX) | 0.0 | $6.4M | 30k | 214.52 |
|
|
| Amcor Ord (AMCR) | 0.0 | $6.3M | -2% | 556k | 11.33 |
|
| Insulet Corporation (PODD) | 0.0 | $6.2M | -2% | 27k | 232.76 |
|
| Nucor Corporation (NUE) | 0.0 | $6.2M | 41k | 150.33 |
|
|
| Pentair SHS (PNR) | 0.0 | $6.2M | -2% | 64k | 97.78 |
|
| International Paper Company (IP) | 0.0 | $6.2M | -2% | 127k | 48.85 |
|
| Owens Corning (OC) | 0.0 | $6.2M | 35k | 176.51 |
|
|
| Key (KEY) | 0.0 | $6.2M | 368k | 16.75 |
|
|
| Fnf (FNF) | 0.0 | $6.1M | -3% | 99k | 62.06 |
|
| ConAgra Foods (CAG) | 0.0 | $6.1M | 188k | 32.52 |
|
|
| Symantec Corporation | 0.0 | $6.1M | -2% | 222k | 27.43 |
|
| Trimble Navigation (TRMB) | 0.0 | $6.1M | 98k | 62.09 |
|
|
| PerkinElmer (RVTY) | 0.0 | $6.1M | -2% | 48k | 127.75 |
|
| Skyworks Solutions (SWKS) | 0.0 | $6.1M | -2% | 61k | 98.77 |
|
| Snap-on Incorporated (SNA) | 0.0 | $6.0M | 21k | 289.73 |
|
|
| Jabil Circuit (JBL) | 0.0 | $6.0M | 50k | 119.82 |
|
|
| Akamai Technologies (AKAM) | 0.0 | $6.0M | 59k | 100.95 |
|
|
| RPM International (RPM) | 0.0 | $6.0M | -3% | 49k | 120.99 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $5.9M | -2% | 53k | 113.02 |
|
| Brown-forman -b CL B (BF.B) | 0.0 | $5.9M | 121k | 49.20 |
|
|
| Loews Corporation (L) | 0.0 | $5.9M | 75k | 79.05 |
|
|
| Heico Corp-a Cl A (HEI.A) | 0.0 | $5.9M | -2% | 29k | 203.77 |
|
| Zscaler Incorporated (ZS) | 0.0 | $5.9M | -2% | 34k | 170.93 |
|
| Gra (GGG) | 0.0 | $5.8M | 66k | 87.51 |
|
|
| Dynatrace Com New (DT) | 0.0 | $5.8M | 108k | 53.47 |
|
|
| Rb Global (RBA) | 0.0 | $5.6M | -3% | 70k | 80.57 |
|
| Rollins (ROL) | 0.0 | $5.6M | -2% | 111k | 50.58 |
|
| Pool Corporation (POOL) | 0.0 | $5.6M | -2% | 15k | 376.78 |
|
| Rogers Communi-b CL B (RCI) | 0.0 | $5.6M | 139k | 40.26 |
|
|
| Nordson Corporation (NDSN) | 0.0 | $5.6M | 21k | 262.63 |
|
|
| Dollar Tree (DLTR) | 0.0 | $5.6M | -2% | 79k | 70.32 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $5.5M | 54k | 103.26 |
|
|
| Metro (MTRAF) | 0.0 | $5.5M | -2% | 87k | 63.28 |
|
| Celanese Corporation (CE) | 0.0 | $5.5M | 41k | 135.96 |
|
|
| Equitable Holdings (EQH) | 0.0 | $5.5M | -2% | 130k | 42.03 |
|
| Viatris (VTRS) | 0.0 | $5.3M | -3% | 460k | 11.61 |
|
| AES Corporation (AES) | 0.0 | $5.3M | 264k | 20.06 |
|
|
| Jack Henry & Associates (JKHY) | 0.0 | $5.1M | 29k | 176.55 |
|
|
| Ch Robinson Com New (CHRW) | 0.0 | $5.1M | 46k | 110.36 |
|
|
| Jm Smucker Com New (SJM) | 0.0 | $5.1M | 42k | 121.10 |
|
|
| Docusign (DOCU) | 0.0 | $5.0M | 80k | 62.09 |
|
|
| Bio-techne Corporation (TECH) | 0.0 | $5.0M | 62k | 79.94 |
|
|
| Juniper Networks (JNPR) | 0.0 | $4.9M | 126k | 38.98 |
|
|
| CarMax (KMX) | 0.0 | $4.8M | 62k | 77.38 |
|
|
| Interpublic Group of Companies (IPG) | 0.0 | $4.8M | 151k | 31.63 |
|
|
| Entergy Corporation (ETR) | 0.0 | $4.7M | 36k | 131.60 |
|
|
| Okta Cl A (OKTA) | 0.0 | $4.6M | 62k | 74.35 |
|
|
| Teleflex Incorporated (TFX) | 0.0 | $4.6M | 19k | 247.30 |
|
|
| Crown Holdings (CCK) | 0.0 | $4.6M | 48k | 95.88 |
|
|
| HEICO Corporation (HEI) | 0.0 | $4.5M | 17k | 261.50 |
|
|
| Epam Systems (EPAM) | 0.0 | $4.5M | 23k | 199.03 |
|
|
| Twilio Inc - A Cl A (TWLO) | 0.0 | $4.4M | 68k | 65.22 |
|
|
| Magna Intl Inc cl a (MGA) | 0.0 | $4.4M | 108k | 41.07 |
|
|
| Cnh Industrial N SHS (CNH) | 0.0 | $4.4M | 395k | 11.10 |
|
|
| A. O. Smith Corporation (AOS) | 0.0 | $4.4M | 49k | 89.84 |
|
|
| Catalent (CTLT) | 0.0 | $4.3M | 71k | 60.58 |
|
|
| Snap Inc - A Cl A (SNAP) | 0.0 | $4.3M | -2% | 402k | 10.70 |
|
| Molson Coors-b CL B (TAP) | 0.0 | $4.3M | 75k | 57.52 |
|
|
| Bentley System-b Com Cl B (BSY) | 0.0 | $4.3M | 84k | 50.81 |
|
|
| LKQ Corporation (LKQ) | 0.0 | $4.2M | 106k | 39.92 |
|
|
| Assurant (AIZ) | 0.0 | $4.1M | 21k | 198.84 |
|
|
| FirstEnergy (FE) | 0.0 | $4.1M | 92k | 44.35 |
|
|
| Match Group (MTCH) | 0.0 | $4.1M | 107k | 37.84 |
|
|
| Franco-Nevada Corporation (FNV) | 0.0 | $4.0M | 32k | 124.34 |
|
|
| George Weston (WNGRF) | 0.0 | $4.0M | 24k | 168.03 |
|
|
| Nutrien (NTR) | 0.0 | $4.0M | 83k | 48.11 |
|
|
| News Corp-cl A Cl A (NWSA) | 0.0 | $4.0M | 150k | 26.63 |
|
|
| Charles River Laboratories (CRL) | 0.0 | $4.0M | 20k | 196.98 |
|
|
| Qorvo (QRVO) | 0.0 | $4.0M | 38k | 103.31 |
|
|
| Annaly Capital M Com New (NLY) | 0.0 | $4.0M | 197k | 20.07 |
|
|
| Essential Utils (WTRG) | 0.0 | $3.9M | 102k | 38.57 |
|
|
| Ameren Corporation (AEE) | 0.0 | $3.9M | 44k | 87.47 |
|
|
| Wynn Resorts (WYNN) | 0.0 | $3.8M | 40k | 95.89 |
|
|
| Ally Financial (ALLY) | 0.0 | $3.8M | 107k | 35.59 |
|
|
| Toast (TOST) | 0.0 | $3.8M | 134k | 28.31 |
|
|
| Solventum Com Shs (SOLV) | 0.0 | $3.8M | 54k | 69.72 |
|
|
| Hormel Foods Corporation (HRL) | 0.0 | $3.8M | 119k | 31.70 |
|
|
| Great-west Lifeco (GWLIF) | 0.0 | $3.8M | 110k | 34.14 |
|
|
| Robinhood Mark-a Com Cl A (HOOD) | 0.0 | $3.8M | 160k | 23.42 |
|
|
| MarketAxess Holdings (MKTX) | 0.0 | $3.7M | -4% | 15k | 256.23 |
|
| Henry Schein (HSIC) | 0.0 | $3.7M | 51k | 72.90 |
|
|
| Campbell Soup Company (CPB) | 0.0 | $3.7M | 76k | 48.92 |
|
|
| Carlisle Companies (CSL) | 0.0 | $3.7M | 8.2k | 449.76 |
|
|
| Lamb Weston Hldgs (LW) | 0.0 | $3.7M | 57k | 64.75 |
|
|
| Stantec (STN) | 0.0 | $3.6M | 45k | 80.51 |
|
|
| Open Text Corp (OTEX) | 0.0 | $3.6M | 107k | 33.32 |
|
|
| Paycom Software (PAYC) | 0.0 | $3.6M | 21k | 166.59 |
|
|
| Toro Company (TTC) | 0.0 | $3.6M | 41k | 86.73 |
|
|
| DaVita (DVA) | 0.0 | $3.5M | 22k | 163.95 |
|
|
| Ccl Industries Inc class b non vtg (CCDBF) | 0.0 | $3.5M | -5% | 57k | 61.03 |
|
| Ceridian Hcm Hldg (DAY) | 0.0 | $3.5M | -5% | 57k | 61.25 |
|
| Descartes Sys Grp (DSGX) | 0.0 | $3.5M | 34k | 103.01 |
|
|
| Knight-swift Tra Cl A (KNX) | 0.0 | $3.4M | 64k | 53.95 |
|
|
| Tmx (TMXXF) | 0.0 | $3.3M | -5% | 106k | 31.38 |
|
| Steel Dynamics (STLD) | 0.0 | $3.3M | 26k | 126.06 |
|
|
| Telus Ord (TU) | 0.0 | $3.2M | 190k | 16.79 |
|
|
| Element Financial Corporation (ELEEF) | 0.0 | $3.2M | -4% | 150k | 21.29 |
|
| Samsara Inc-cl A Com Cl A (IOT) | 0.0 | $3.2M | -4% | 66k | 48.13 |
|
| Toromont Inds Ltd Tr (TMTNF) | 0.0 | $3.1M | -4% | 32k | 97.73 |
|
| Tradeweb Marke-a Cl A (TW) | 0.0 | $3.0M | 25k | 123.66 |
|
|
| Rivian Automot-a Com Cl A (RIVN) | 0.0 | $2.9M | -5% | 255k | 11.22 |
|
| U-haul Holding C Com Ser N (UHAL.B) | 0.0 | $2.8M | 39k | 71.99 |
|
|
| Altagas (ATGFF) | 0.0 | $2.8M | -4% | 113k | 24.78 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $2.8M | -4% | 59k | 47.12 |
|
| Bio-rad Labs-a Cl A (BIO) | 0.0 | $2.8M | -4% | 8.3k | 334.58 |
|
| CF Industries Holdings (CF) | 0.0 | $2.8M | 32k | 85.79 |
|
|
| Hyatt Hotels-a Com Cl A (H) | 0.0 | $2.7M | 18k | 152.19 |
|
|
| Aspen Technology (AZPN) | 0.0 | $2.6M | -5% | 11k | 238.82 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $2.6M | 290k | 8.96 |
|
|
| Liberty Media Com Lbty One S C (FWONK) | 0.0 | $2.6M | 33k | 77.42 |
|
|
| Franklin Resources (BEN) | 0.0 | $2.4M | 120k | 20.15 |
|
|
| Cae (CAE) | 0.0 | $2.4M | 129k | 18.80 |
|
|
| Fox Corp - A Cl A Com (FOXA) | 0.0 | $2.4M | 56k | 42.33 |
|
|
| Westlake Chemical Corporation (WLK) | 0.0 | $2.3M | 16k | 150.32 |
|
|
| Eastman Chemical Company (EMN) | 0.0 | $2.2M | 20k | 111.96 |
|
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.2M | 32k | 70.28 |
|
|
| Saputo (SAPIF) | 0.0 | $2.2M | 103k | 21.61 |
|
|
| West Fraser Timb (WFG) | 0.0 | $2.2M | 23k | 97.52 |
|
|
| Allegion Ord Shs (ALLE) | 0.0 | $2.2M | 15k | 145.73 |
|
|
| Incyte Corporation (INCY) | 0.0 | $2.1M | 32k | 66.09 |
|
|
| Paramount Glob-b Class B Com (PARA) | 0.0 | $2.1M | 198k | 10.62 |
|
|
| Fortune Brands (FBIN) | 0.0 | $1.9M | 21k | 89.52 |
|
|
| Southwest Airlines (LUV) | 0.0 | $1.8M | 60k | 29.64 |
|
|
| Brookfield-a Cl A Sub Vtg (BEPC) | 0.0 | $1.8M | 55k | 32.68 |
|
|
| Empire Co Ltd 'a' (EMLAF) | 0.0 | $1.7M | 57k | 30.60 |
|
|
| Quebecor Inc-b Class B (QBCRF) | 0.0 | $1.6M | 62k | 26.13 |
|
|
| Mosaic (MOS) | 0.0 | $1.5M | 55k | 26.78 |
|
|
| Canadian Utilities Ltd-a (CDUAF) | 0.0 | $1.4M | 53k | 26.57 |
|
|
| Fox Corp - B Cl B Com (FOX) | 0.0 | $1.3M | 33k | 38.80 |
|
|
| Bce Com New (BCE) | 0.0 | $1.0M | 30k | 34.81 |
|
|
| Igm Financial (IGIFF) | 0.0 | $1.0M | 34k | 30.04 |
|
|
| Air Canada Vtg And (ACDVF) | 0.0 | $863k | 71k | 12.14 |
|
|
| Brp Inc/ca-sub V Com Sun Vtg (DOOO) | 0.0 | $858k | 14k | 59.58 |
|
Past Filings by Mn Services Vermogensbeheer B.V.
SEC 13F filings are viewable for Mn Services Vermogensbeheer B.V. going back to 2016
- Mn Services Vermogensbeheer B.V. 2024 Q3 filed Oct. 30, 2024
- Mn Services Vermogensbeheer B.V. 2024 Q2 filed July 25, 2024
- Mn Services Vermogensbeheer B.V. 2024 Q1 filed April 29, 2024
- Mn Services Vermogensbeheer B.V. 2023 Q4 filed Jan. 29, 2024
- Mn Services Vermogensbeheer B.V. 2023 Q3 filed Oct. 25, 2023
- Mn Services Vermogensbeheer B.V. 2023 Q2 filed Aug. 9, 2023
- Mn Services Vermogensbeheer B.V. 2023 Q1 filed April 26, 2023
- Mn Services Vermogensbeheer B.V. 2022 Q4 filed Feb. 3, 2023
- Mn Services Vermogensbeheer B.V. 2022 Q3 filed Nov. 1, 2022
- Mn Services Vermogensbeheer B.V. 2022 Q2 filed Aug. 3, 2022
- Mn Services Vermogensbeheer B.V. 2022 Q1 filed May 10, 2022
- Mn Services Vermogensbeheer B.V. 2021 Q4 filed Feb. 10, 2022
- Mn Services Vermogensbeheer B.V. 2021 Q3 filed Nov. 3, 2021
- Mn Services Vermogensbeheer B.V. 2021 Q2 filed Aug. 5, 2021
- Mn Services Vermogensbeheer B.V. 2020 Q4 filed Feb. 9, 2021
- Mn Services Vermogensbeheer B.V. 2020 Q3 filed Nov. 4, 2020