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 22.32% of Mn Services Vermogensbeheer B.V.'s stock portfolio.
- Added to shares of these 7 stocks: NVDA (+$815M), CMG (+$34M), APH (+$16M), LH (+$6.8M), SOLV, AMGN, ENB.
- Started 2 new stock positions in LH, SOLV.
- Reduced shares in these 10 stocks: AAPL (-$15M), AMZN (-$14M), MSFT (-$14M), GOOGL (-$8.9M), GOOG (-$7.8M), , LLY (-$7.0M), AVGO (-$6.4M), JPM (-$6.0M), GL.
- Sold out of its positions in BILL, BWA, DAR, DBX, GL, HAS, Laboratory Corp. of America Holdings, LEA, Liberty Global, RHI. SIRI, MTN.
- Mn Services Vermogensbeheer B.V. was a net buyer of stock by $537M.
- Mn Services Vermogensbeheer B.V. has $14B in assets under management (AUM), dropping by 0.49%.
- Central Index Key (CIK): 0001666940
Tip: Access up to 7 years of quarterly data
Positions held by Mn Services Vermogensbeheer B.V. consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Mn Services Vermogensbeheer B.V.
Mn Services Vermogensbeheer B.V. holds 491 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.6 | $908M | +877% | 7.3M | 123.54 |
|
| Apple (AAPL) | 4.5 | $616M | -2% | 2.9M | 210.62 |
|
| Amazon (AMZN) | 4.4 | $608M | -2% | 3.1M | 193.25 |
|
| Microsoft Corporation (MSFT) | 4.3 | $590M | -2% | 1.3M | 446.95 |
|
| Alphabet Inc-a Cap Stk Cl A (GOOGL) | 2.7 | $368M | -2% | 2.0M | 182.15 |
|
| Alphabet Inc-c Cap Stk Cl C (GOOG) | 2.3 | $323M | -2% | 1.8M | 183.42 |
|
| Eli Lilly & Co. (LLY) | 2.1 | $289M | -2% | 319k | 905.38 |
|
| Broadcom (AVGO) | 2.0 | $283M | -2% | 176k | 1605.53 |
|
| Tesla Motors (TSLA) | 1.6 | $224M | 1.1M | 197.88 |
|
|
| UnitedHealth (UNH) | 1.3 | $186M | -2% | 366k | 509.26 |
|
| Visa Inc-class A Com Cl A (V) | 1.2 | $164M | -2% | 626k | 262.47 |
|
| Procter & Gamble Company (PG) | 1.1 | $154M | -2% | 932k | 164.92 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $149M | -2% | 175k | 849.99 |
|
| Mastercard Inc-a Cl A (MA) | 1.1 | $146M | -2% | 331k | 441.16 |
|
| Johnson & Johnson (JNJ) | 1.0 | $139M | 953k | 146.16 |
|
|
| Home Depot (HD) | 1.0 | $135M | -2% | 393k | 344.24 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $132M | -4% | 654k | 202.26 |
|
| Merck & Co (MRK) | 0.9 | $124M | 1.0M | 123.80 |
|
|
| Abbvie (ABBV) | 0.9 | $120M | -2% | 698k | 171.52 |
|
| Netflix (NFLX) | 0.8 | $117M | 173k | 674.88 |
|
|
| Advanced Micro Devices (AMD) | 0.7 | $104M | 639k | 162.21 |
|
|
| Coca-Cola Company (KO) | 0.7 | $103M | 1.6M | 63.65 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $99M | 179k | 555.54 |
|
|
| salesforce (CRM) | 0.7 | $98M | 383k | 257.10 |
|
|
| Oracle Corporation (ORCL) | 0.7 | $92M | -2% | 652k | 141.20 |
|
| Pepsi (PEP) | 0.6 | $90M | 544k | 164.93 |
|
|
| Qualcomm (QCOM) | 0.6 | $88M | -2% | 442k | 199.18 |
|
| Wells Fargo & Company (WFC) | 0.6 | $85M | 1.4M | 59.39 |
|
|
| Thermo Fisher Scientific (TMO) | 0.6 | $84M | 153k | 553.00 |
|
|
| Linde SHS | 0.6 | $84M | 192k | 438.81 |
|
|
| Applied Materials (AMAT) | 0.6 | $78M | -2% | 329k | 235.99 |
|
| Cisco Systems (CSCO) | 0.6 | $76M | -2% | 1.6M | 47.51 |
|
| Accenture Plc-a Shs Class A (ACN) | 0.5 | $75M | 248k | 303.41 |
|
|
| McDonald's Corporation (MCD) | 0.5 | $73M | -2% | 287k | 254.84 |
|
| Intuit (INTU) | 0.5 | $73M | 111k | 657.21 |
|
|
| Walt Disney Company (DIS) | 0.5 | $72M | -2% | 725k | 99.29 |
|
| Abbott Laboratories (ABT) | 0.5 | $72M | 688k | 103.91 |
|
|
| Texas Instruments Incorporated (TXN) | 0.5 | $70M | -2% | 359k | 194.53 |
|
| Danaher Corporation (DHR) | 0.5 | $69M | -2% | 278k | 249.85 |
|
| Verizon Communications (VZ) | 0.5 | $69M | -2% | 1.7M | 41.24 |
|
| Caterpillar (CAT) | 0.5 | $67M | -2% | 201k | 333.10 |
|
| Bank of America Corporation (BAC) | 0.5 | $64M | -3% | 1.6M | 39.77 |
|
| Servicenow (NOW) | 0.5 | $64M | -2% | 81k | 786.67 |
|
| Pfizer (PFE) | 0.5 | $62M | -2% | 2.2M | 27.98 |
|
| International Business Machines (IBM) | 0.5 | $62M | -2% | 361k | 172.95 |
|
| Comcast Corp-a Cl A (CMCSA) | 0.4 | $62M | -2% | 1.6M | 39.16 |
|
| Intuitive Surgic Com New (ISRG) | 0.4 | $62M | -2% | 139k | 444.85 |
|
| Nextera Energy (NEE) | 0.4 | $57M | -2% | 811k | 70.81 |
|
| Micron Technology (MU) | 0.4 | $57M | -2% | 436k | 131.53 |
|
| S&p Global (SPGI) | 0.4 | $57M | -2% | 128k | 446.00 |
|
| Lam Research Corporation (LRCX) | 0.4 | $56M | -2% | 52k | 1064.86 |
|
| Booking Holdings (BKNG) | 0.4 | $55M | 14k | 3961.53 |
|
|
| Union Pacific Corporation (UNP) | 0.4 | $55M | -2% | 241k | 226.26 |
|
| At&t (T) | 0.4 | $54M | -2% | 2.8M | 19.11 |
|
| American Express Company (AXP) | 0.4 | $53M | -2% | 230k | 231.55 |
|
| Uber Technologies (UBER) | 0.4 | $53M | -2% | 732k | 72.68 |
|
| Intel Corporation (INTC) | 0.4 | $52M | -2% | 1.7M | 30.97 |
|
| Anthem (ELV) | 0.4 | $50M | -2% | 93k | 541.86 |
|
| Lowe's Companies (LOW) | 0.4 | $50M | -2% | 227k | 220.46 |
|
| Eaton Corp SHS (ETN) | 0.4 | $50M | -2% | 158k | 313.55 |
|
| Progressive Corporation (PGR) | 0.3 | $48M | -2% | 231k | 207.71 |
|
| BlackRock (BLK) | 0.3 | $46M | -2% | 59k | 787.31 |
|
| Stryker Corporation (SYK) | 0.3 | $46M | -2% | 135k | 340.25 |
|
| Analog Devices (ADI) | 0.3 | $45M | -2% | 196k | 228.26 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $45M | -2% | 579k | 77.01 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $45M | -2% | 42k | 1051.04 |
|
| Kla Corp Com New (KLAC) | 0.3 | $44M | -2% | 54k | 824.51 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $44M | -2% | 595k | 73.69 |
|
| Palo Alto Networks (PANW) | 0.3 | $42M | -2% | 125k | 339.01 |
|
| Medtronic SHS | 0.3 | $41M | -2% | 526k | 78.71 |
|
| Chubb (CB) | 0.3 | $41M | -2% | 161k | 255.08 |
|
| Marsh & McLennan Companies (MMC) | 0.3 | $41M | -2% | 195k | 210.72 |
|
| Deere & Company (DE) | 0.3 | $39M | -2% | 105k | 373.63 |
|
| United Parcel-b CL B (UPS) | 0.3 | $39M | -2% | 286k | 136.85 |
|
| Automatic Data Processing (ADP) | 0.3 | $39M | -2% | 163k | 238.69 |
|
| Cigna Corp (CI) | 0.3 | $38M | -2% | 116k | 330.57 |
|
| Arista Networks (ANET) | 0.3 | $37M | -2% | 105k | 350.48 |
|
| Metropcs Communications (TMUS) | 0.3 | $36M | -2% | 206k | 176.18 |
|
| Synopsys (SNPS) | 0.3 | $36M | 61k | 595.06 |
|
|
| Fiserv (FI) | 0.3 | $35M | -2% | 237k | 149.04 |
|
| Mondelez Inter-a Cl A (MDLZ) | 0.3 | $35M | -2% | 538k | 65.44 |
|
| Starbucks Corporation (SBUX) | 0.3 | $35M | -2% | 448k | 77.85 |
|
| Crowdstrike Ho-a Cl A (CRWD) | 0.2 | $35M | -2% | 90k | 383.19 |
|
| Waste Management (WM) | 0.2 | $34M | 160k | 213.34 |
|
|
| Chipotle Mexican Grill (CMG) | 0.2 | $34M | +4854% | 545k | 62.65 |
|
| Rbc Cad (RY) | 0.2 | $34M | -4% | 318k | 106.44 |
|
| Gilead Sciences (GILD) | 0.2 | $34M | -2% | 493k | 68.61 |
|
| Goldman Sachs (GS) | 0.2 | $34M | -3% | 74k | 452.32 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $33M | -2% | 804k | 41.53 |
|
| Cadence Design Systems (CDNS) | 0.2 | $33M | -2% | 108k | 307.75 |
|
| Amphenol Corp-a Cl A (APH) | 0.2 | $32M | +95% | 473k | 67.37 |
|
| Shopify Inc - A Cl A (SHOP) | 0.2 | $32M | 480k | 66.07 |
|
|
| Zoetis Cl A (ZTS) | 0.2 | $32M | -2% | 182k | 173.36 |
|
| Intercontinental Exchange (ICE) | 0.2 | $31M | -2% | 226k | 136.89 |
|
| McKesson Corporation (MCK) | 0.2 | $31M | 53k | 584.04 |
|
|
| Duke Energy Corp Com New (DUK) | 0.2 | $31M | -2% | 305k | 100.23 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $30M | 512k | 59.06 |
|
|
| Colgate-Palmolive Company (CL) | 0.2 | $30M | 311k | 97.04 |
|
|
| MercadoLibre (MELI) | 0.2 | $30M | 18k | 1643.38 |
|
|
| Trane Technologi SHS (TT) | 0.2 | $30M | -2% | 90k | 328.93 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $29M | -2% | 96k | 298.43 |
|
| Illinois Tool Works (ITW) | 0.2 | $28M | 120k | 236.96 |
|
|
| Amgen (AMGN) | 0.2 | $28M | 91k | 312.45 |
|
|
| Cme (CME) | 0.2 | $28M | 144k | 196.60 |
|
|
| FedEx Corporation (FDX) | 0.2 | $28M | 94k | 299.84 |
|
|
| TransDigm Group Incorporated (TDG) | 0.2 | $28M | -2% | 22k | 1277.63 |
|
| Moody's Corporation (MCO) | 0.2 | $27M | -2% | 65k | 420.93 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $27M | -2% | 102k | 269.09 |
|
| Citigroup Com New (C) | 0.2 | $27M | -4% | 430k | 63.46 |
|
| Becton, Dickinson and (BDX) | 0.2 | $27M | 117k | 233.71 |
|
|
| Morgan Stanley Com New (MS) | 0.2 | $27M | -4% | 278k | 97.19 |
|
| Target Corporation (TGT) | 0.2 | $27M | -2% | 182k | 148.04 |
|
| Airbnb Inc-a Com Cl A (ABNB) | 0.2 | $27M | 176k | 151.63 |
|
|
| Canadian Natl Ry (CNI) | 0.2 | $26M | 218k | 118.14 |
|
|
| Parker-Hannifin Corporation (PH) | 0.2 | $26M | -2% | 51k | 505.80 |
|
| Motorola Solutio Com New (MSI) | 0.2 | $26M | 66k | 386.04 |
|
|
| Cintas Corporation (CTAS) | 0.2 | $26M | 36k | 700.25 |
|
|
| Hca Holdings (HCA) | 0.2 | $25M | -2% | 79k | 321.28 |
|
| General Motors Company (GM) | 0.2 | $25M | 546k | 46.46 |
|
|
| Emerson Electric (EMR) | 0.2 | $25M | 228k | 110.16 |
|
|
| PNC Financial Services (PNC) | 0.2 | $25M | 159k | 155.48 |
|
|
| Us Bancorp Com New (USB) | 0.2 | $25M | 622k | 39.70 |
|
|
| O'reilly Automotive (ORLY) | 0.2 | $25M | -2% | 23k | 1056.05 |
|
| Ecolab (ECL) | 0.2 | $24M | 102k | 238.00 |
|
|
| Roper Industries (ROP) | 0.2 | $24M | 43k | 563.66 |
|
|
| Marriott Intl-a Cl A (MAR) | 0.2 | $24M | 100k | 241.77 |
|
|
| Marvell Technology (MRVL) | 0.2 | $24M | -2% | 341k | 69.90 |
|
| Paypal Holdings (PYPL) | 0.2 | $23M | -2% | 404k | 58.03 |
|
| Aon Plc-class A Shs Cl A (AON) | 0.2 | $23M | -2% | 79k | 293.58 |
|
| Constellation Software (CNSWF) | 0.2 | $23M | 8.0k | 2880.75 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $22M | 103k | 218.20 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $22M | 86k | 259.31 |
|
|
| 3M Company (MMM) | 0.2 | $22M | -2% | 217k | 102.19 |
|
| Toronto-dom Bank Com New (TD) | 0.2 | $22M | -4% | 401k | 54.96 |
|
| Edwards Lifesciences Corp | 0.2 | $22M | -2% | 238k | 92.37 |
|
| Paccar (PCAR) | 0.2 | $22M | 209k | 102.94 |
|
|
| Autodesk (ADSK) | 0.2 | $21M | -2% | 84k | 247.46 |
|
| Capital One Financial (COF) | 0.1 | $21M | -2% | 150k | 138.45 |
|
| American Interna Com New (AIG) | 0.1 | $21M | -2% | 276k | 74.24 |
|
| AutoZone (AZO) | 0.1 | $21M | 6.9k | 2964.06 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $20M | -2% | 524k | 38.85 |
|
| Carrier Global Corporation (CARR) | 0.1 | $20M | -2% | 318k | 63.08 |
|
| AFLAC Incorporated (AFL) | 0.1 | $20M | -2% | 218k | 89.31 |
|
| Microchip Technology (MCHP) | 0.1 | $20M | -2% | 213k | 91.50 |
|
| Ford Motor Company (F) | 0.1 | $19M | -2% | 1.5M | 12.54 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $19M | -2% | 453k | 41.87 |
|
| Manulife Finl Corp (MFC) | 0.1 | $19M | -2% | 710k | 26.62 |
|
| Apollo Global Mgmt (APO) | 0.1 | $18M | -2% | 156k | 118.07 |
|
| Copart (CPRT) | 0.1 | $18M | -2% | 340k | 54.16 |
|
| Workday Inc-a Cl A (WDAY) | 0.1 | $18M | -2% | 82k | 223.56 |
|
| Te Connectivity SHS (TEL) | 0.1 | $18M | -2% | 122k | 150.43 |
|
| Travelers Companies (TRV) | 0.1 | $18M | -2% | 90k | 203.34 |
|
| Humana (HUM) | 0.1 | $18M | -2% | 48k | 373.65 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $18M | -2% | 298k | 59.89 |
|
| Waste Connections (WCN) | 0.1 | $18M | -2% | 101k | 175.36 |
|
| Fidelity National Information Services (FIS) | 0.1 | $18M | -2% | 233k | 75.36 |
|
| MetLife (MET) | 0.1 | $17M | -2% | 247k | 70.19 |
|
| United Rentals (URI) | 0.1 | $17M | -2% | 27k | 646.74 |
|
| Dex (DXCM) | 0.1 | $17M | -2% | 152k | 113.38 |
|
| Ameriprise Financial (AMP) | 0.1 | $17M | -2% | 40k | 427.20 |
|
| Republic Services (RSG) | 0.1 | $17M | -2% | 87k | 194.34 |
|
| Constellation-a Cl A (STZ) | 0.1 | $17M | -2% | 65k | 257.28 |
|
| Prudential Financial (PRU) | 0.1 | $17M | -2% | 142k | 117.19 |
|
| D.R. Horton (DHI) | 0.1 | $17M | -2% | 118k | 140.93 |
|
| Allstate Corporation (ALL) | 0.1 | $16M | -2% | 103k | 159.66 |
|
| W.W. Grainger (GWW) | 0.1 | $16M | 18k | 902.25 |
|
|
| IDEXX Laboratories (IDXX) | 0.1 | $16M | -2% | 33k | 487.20 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $16M | -2% | 19k | 821.69 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $16M | -2% | 161k | 96.26 |
|
| Ferguson SHS (FERG) | 0.1 | $16M | -2% | 80k | 193.65 |
|
| Fortinet (FTNT) | 0.1 | $16M | -2% | 257k | 60.27 |
|
| Cummins (CMI) | 0.1 | $15M | -2% | 56k | 276.93 |
|
| Verisk Analytics (VRSK) | 0.1 | $15M | -2% | 57k | 269.54 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $15M | -2% | 96k | 159.43 |
|
| Iqvia Holdings (IQV) | 0.1 | $15M | -2% | 72k | 211.44 |
|
| Coinbase Globa-a Com Cl A (COIN) | 0.1 | $15M | -2% | 68k | 222.23 |
|
| Ametek Call (AME) | 0.1 | $15M | -2% | 91k | 166.71 |
|
| Moderna (MRNA) | 0.1 | $15M | -2% | 127k | 118.75 |
|
| AmerisourceBergen (COR) | 0.1 | $15M | -2% | 67k | 225.30 |
|
| Paychex (PAYX) | 0.1 | $15M | -2% | 127k | 118.56 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $15M | -2% | 115k | 129.63 |
|
| Snowflake Inc-a Cl A (SNOW) | 0.1 | $15M | -2% | 110k | 135.09 |
|
| Arch Capital Grp Ord (ACGL) | 0.1 | $15M | -2% | 147k | 100.89 |
|
| Lennar Corp-a Cl A (LEN) | 0.1 | $15M | -2% | 98k | 149.87 |
|
| Dow (DOW) | 0.1 | $15M | -2% | 276k | 53.05 |
|
| Yum! Brands (YUM) | 0.1 | $15M | -2% | 110k | 132.46 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $15M | -2% | 9.8k | 1488.67 |
|
| Quanta Services (PWR) | 0.1 | $15M | -2% | 57k | 254.09 |
|
| Ingersoll Rand (IR) | 0.1 | $15M | -2% | 159k | 90.84 |
|
| Public Service Enterprise (PEG) | 0.1 | $14M | -2% | 196k | 73.70 |
|
| SYSCO Corporation (SYY) | 0.1 | $14M | -2% | 198k | 71.39 |
|
| General Mills (GIS) | 0.1 | $14M | -2% | 223k | 63.26 |
|
| Fastenal Company (FAST) | 0.1 | $14M | -2% | 225k | 62.84 |
|
| Block Cl A (SQ) | 0.1 | $14M | -2% | 218k | 64.49 |
|
| Electronic Arts (EA) | 0.1 | $14M | -2% | 100k | 139.33 |
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $14M | -2% | 167k | 83.92 |
|
| Datadog Inc-a Cl A Com (DDOG) | 0.1 | $14M | -2% | 107k | 129.69 |
|
| Centene Corporation (CNC) | 0.1 | $14M | -2% | 210k | 66.30 |
|
| PG&E Corporation (PCG) | 0.1 | $14M | -2% | 796k | 17.46 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $14M | -2% | 412k | 33.40 |
|
| Gartner (IT) | 0.1 | $14M | -2% | 31k | 449.05 |
|
| Exelon Corporation (EXC) | 0.1 | $14M | -2% | 391k | 34.61 |
|
| Kroger (KR) | 0.1 | $13M | -2% | 269k | 49.93 |
|
| Cognizant Tech-a Cl A (CTSH) | 0.1 | $13M | -2% | 197k | 68.00 |
|
| Dell Techn-c CL C (DELL) | 0.1 | $13M | -2% | 94k | 137.91 |
|
| Vulcan Materials Company (VMC) | 0.1 | $13M | -2% | 52k | 248.68 |
|
| Hp (HPQ) | 0.1 | $13M | -2% | 370k | 35.02 |
|
| Discover Financial Services (DFS) | 0.1 | $13M | -2% | 98k | 130.81 |
|
| Xylem (XYL) | 0.1 | $13M | -2% | 95k | 135.63 |
|
| Enbridge (ENB) | 0.1 | $13M | 360k | 35.57 |
|
|
| Ge Healthcare Te Common Stock (GEHC) | 0.1 | $13M | -2% | 161k | 77.92 |
|
| Bk Nova Cad (BNS) | 0.1 | $13M | -4% | 273k | 45.73 |
|
| Rockwell Automation (ROK) | 0.1 | $12M | -2% | 45k | 275.28 |
|
| Corning Incorporated (GLW) | 0.1 | $12M | -2% | 319k | 38.85 |
|
| Vertiv Holding-a Com Cl A (VRT) | 0.1 | $12M | -2% | 142k | 86.57 |
|
| Consolidated Edison (ED) | 0.1 | $12M | -2% | 136k | 89.42 |
|
| Mettler-Toledo International (MTD) | 0.1 | $12M | -2% | 8.5k | 1397.64 |
|
| Howmet Aerospace (HWM) | 0.1 | $12M | -2% | 154k | 77.63 |
|
| Hartford Financial Services (HIG) | 0.1 | $12M | -2% | 118k | 100.54 |
|
| Equifax (EFX) | 0.1 | $12M | -2% | 48k | 242.46 |
|
| PPG Industries (PPG) | 0.1 | $12M | -2% | 93k | 125.89 |
|
| Intact Financial (IFCZF) | 0.1 | $12M | -2% | 70k | 166.63 |
|
| ON Semiconductor (ON) | 0.1 | $12M | -2% | 169k | 68.55 |
|
| Xcel Energy (XEL) | 0.1 | $12M | -2% | 217k | 53.41 |
|
| Tractor Supply Company (TSCO) | 0.1 | $12M | -2% | 43k | 269.99 |
|
| Charter Commun-a Cl A (CHTR) | 0.1 | $11M | -2% | 38k | 298.97 |
|
| Sun Life Financial (SLF) | 0.1 | $11M | -2% | 230k | 49.02 |
|
| Wabtec Corporation (WAB) | 0.1 | $11M | -2% | 70k | 158.05 |
|
| Doordash Inc-a Cl A (DASH) | 0.1 | $11M | -2% | 102k | 108.78 |
|
| ResMed (RMD) | 0.1 | $11M | -2% | 58k | 191.42 |
|
| Hubspot (HUBS) | 0.1 | $11M | -3% | 19k | 589.79 |
|
| Veeva Systems-a Cl A Com (VEEV) | 0.1 | $11M | -2% | 60k | 183.01 |
|
| Ansys (ANSS) | 0.1 | $11M | -2% | 34k | 321.49 |
|
| eBay (EBAY) | 0.1 | $11M | -2% | 204k | 53.72 |
|
| Kraft Heinz (KHC) | 0.1 | $11M | -2% | 337k | 32.22 |
|
| Hershey Company (HSY) | 0.1 | $11M | -2% | 59k | 183.83 |
|
| Edison International (EIX) | 0.1 | $11M | -2% | 151k | 71.81 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $11M | -2% | 511k | 21.17 |
|
| Atlassian Corp-a Cl A (TEAM) | 0.1 | $11M | -2% | 61k | 176.88 |
|
| Willis Towers Wa SHS (WTW) | 0.1 | $11M | -2% | 41k | 262.14 |
|
| National Bank of Canada (NTIOF) | 0.1 | $11M | -2% | 133k | 79.30 |
|
| Thomson Reuters Com New | 0.1 | $11M | -2% | 62k | 168.53 |
|
| Fortive (FTV) | 0.1 | $10M | -2% | 138k | 74.10 |
|
| T. Rowe Price (TROW) | 0.1 | $10M | -2% | 88k | 115.31 |
|
| Church & Dwight (CHD) | 0.1 | $10M | -2% | 97k | 103.68 |
|
| Cibc Cad (CM) | 0.1 | $9.9M | -4% | 209k | 47.54 |
|
| Dover Corporation (DOV) | 0.1 | $9.9M | -2% | 55k | 180.46 |
|
| Global Payments (GPN) | 0.1 | $9.9M | -2% | 102k | 96.70 |
|
| American Water Works (AWK) | 0.1 | $9.9M | -2% | 76k | 129.16 |
|
| M&T Bank Corporation (MTB) | 0.1 | $9.9M | -2% | 65k | 151.37 |
|
| Fifth Third Ban (FITB) | 0.1 | $9.8M | -2% | 268k | 36.49 |
|
| Estee Lauder Cl A (EL) | 0.1 | $9.7M | -2% | 91k | 106.40 |
|
| Raymond James Financial (RJF) | 0.1 | $9.7M | -2% | 78k | 123.61 |
|
| Western Digital (WDC) | 0.1 | $9.7M | -2% | 128k | 75.77 |
|
| Cloudflare Inc-a Cl A Com (NET) | 0.1 | $9.6M | -2% | 116k | 82.83 |
|
| Fairfax Financial Holdings Lim (FRFHF) | 0.1 | $9.6M | -2% | 8.4k | 1137.38 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $9.6M | -2% | 100k | 95.21 |
|
| West Pharmaceutical Services (WST) | 0.1 | $9.6M | -3% | 29k | 329.38 |
|
| Cardinal Health (CAH) | 0.1 | $9.5M | -2% | 97k | 98.32 |
|
| NVR (NVR) | 0.1 | $9.5M | -2% | 1.3k | 7588.80 |
|
| Keysight Technologies (KEYS) | 0.1 | $9.4M | -2% | 69k | 136.75 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $9.3M | -2% | 178k | 52.42 |
|
| Pulte (PHM) | 0.1 | $9.3M | -2% | 85k | 110.09 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $9.1M | -2% | 46k | 196.99 |
|
| DTE Energy Company (DTE) | 0.1 | $9.0M | -2% | 81k | 111.01 |
|
| First Solar (FSLR) | 0.1 | $9.0M | -2% | 40k | 225.46 |
|
| State Street Corporation (STT) | 0.1 | $9.0M | -2% | 121k | 74.00 |
|
| Zimmer Holdings (ZBH) | 0.1 | $8.9M | -2% | 82k | 108.53 |
|
| Teradyne (TER) | 0.1 | $8.9M | -2% | 60k | 148.29 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $8.8M | -2% | 92k | 95.47 |
|
| Dollar Tree (DLTR) | 0.1 | $8.7M | -2% | 81k | 106.77 |
|
| Ptc (PTC) | 0.1 | $8.5M | -2% | 47k | 181.66 |
|
| Steris Shs Usd (STE) | 0.1 | $8.5M | -2% | 39k | 219.54 |
|
| Brown & Brown (BRO) | 0.1 | $8.5M | -2% | 95k | 89.41 |
|
| Tyler Technologies (TYL) | 0.1 | $8.3M | -2% | 17k | 502.77 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $8.3M | -2% | 30k | 279.29 |
|
| Axon Enterprise (AXON) | 0.1 | $8.2M | -2% | 28k | 294.25 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $8.2M | -2% | 117k | 70.45 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $8.2M | -2% | 136k | 60.26 |
|
| Norfolk Southern (NSC) | 0.1 | $8.2M | 38k | 214.69 |
|
|
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $8.1M | -2% | 81k | 99.79 |
|
| Entegris (ENTG) | 0.1 | $8.0M | -2% | 59k | 135.41 |
|
| Booz Allen Hamil Cl A (BAH) | 0.1 | $7.9M | -2% | 51k | 153.91 |
|
| Aptiv SHS (APTV) | 0.1 | $7.8M | -2% | 111k | 70.42 |
|
| Eversource Energy (ES) | 0.1 | $7.8M | -2% | 137k | 56.71 |
|
| American Electric Power Company (AEP) | 0.1 | $7.8M | 89k | 87.74 |
|
|
| Hubbell (HUBB) | 0.1 | $7.7M | -3% | 21k | 365.48 |
|
| Synchrony Financial (SYF) | 0.1 | $7.7M | -2% | 163k | 47.19 |
|
| Wsp Global Inc Co L (WSPOF) | 0.1 | $7.6M | -2% | 49k | 155.67 |
|
| Genuine Parts Company (GPC) | 0.1 | $7.6M | -2% | 55k | 138.32 |
|
| Johnson Controls SHS (JCI) | 0.1 | $7.6M | 115k | 66.47 |
|
|
| Corpay Com Shs (CPAY) | 0.1 | $7.5M | -2% | 28k | 266.40 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $7.5M | -2% | 569k | 13.18 |
|
| Ball Corporation (BALL) | 0.1 | $7.4M | -2% | 124k | 60.02 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $7.4M | -3% | 19k | 385.86 |
|
| Principal Financial (PFG) | 0.1 | $7.3M | -2% | 94k | 78.45 |
|
| Godaddy Inc-a Cl A (GDDY) | 0.1 | $7.3M | -2% | 53k | 139.71 |
|
| Regions Financial Corporation (RF) | 0.1 | $7.3M | -2% | 366k | 20.04 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $7.3M | -2% | 62k | 118.10 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $7.2M | -2% | 19k | 388.00 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $7.1M | -2% | 57k | 124.79 |
|
| Loblaw Cos (LBLCF) | 0.1 | $7.1M | -2% | 62k | 115.98 |
|
| Mongodb Cl A (MDB) | 0.1 | $7.1M | -2% | 28k | 249.96 |
|
| CBOE Holdings (CBOE) | 0.1 | $7.1M | -2% | 42k | 170.05 |
|
| Mccormick-n/v Com Non Vtg (MKC) | 0.1 | $7.0M | -2% | 99k | 70.94 |
|
| Hologic (HOLX) | 0.1 | $7.0M | -2% | 94k | 74.25 |
|
| Omni (OMC) | 0.1 | $7.0M | -2% | 78k | 89.70 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $6.9M | -2% | 59k | 116.64 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $6.9M | -2% | 32k | 218.64 |
|
| Dominion Resources (D) | 0.0 | $6.9M | 141k | 49.00 |
|
|
| Align Technology (ALGN) | 0.0 | $6.9M | -3% | 29k | 241.43 |
|
| Snap Inc - A Cl A (SNAP) | 0.0 | $6.8M | -2% | 412k | 16.61 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $6.8M | -2% | 81k | 83.97 |
|
| CMS Energy Corporation (CMS) | 0.0 | $6.8M | -2% | 115k | 59.53 |
|
| Molina Healthcare (MOH) | 0.0 | $6.8M | -2% | 23k | 297.29 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $6.8M | NEW | 33k | 203.52 |
|
| Cooper Cos (COO) | 0.0 | $6.8M | -2% | 78k | 87.30 |
|
| Williams-Sonoma (WSM) | 0.0 | $6.8M | -2% | 24k | 282.38 |
|
| Warner Bros Disc Com Ser A (WBD) | 0.0 | $6.8M | -2% | 910k | 7.44 |
|
| Waters Corporation (WAT) | 0.0 | $6.7M | -2% | 23k | 290.10 |
|
| Lennox International (LII) | 0.0 | $6.7M | -3% | 13k | 534.94 |
|
| First Citizens-a Cl A (FCNCA) | 0.0 | $6.7M | -2% | 4.0k | 1683.50 |
|
| Zscaler Incorporated (ZS) | 0.0 | $6.7M | -2% | 35k | 192.20 |
|
| Skyworks Solutions (SWKS) | 0.0 | $6.7M | -2% | 63k | 106.58 |
|
| Baxter International (BAX) | 0.0 | $6.7M | -2% | 199k | 33.45 |
|
| Clorox Company (CLX) | 0.0 | $6.7M | -2% | 49k | 136.47 |
|
| Citizens Financial (CFG) | 0.0 | $6.6M | -2% | 183k | 36.03 |
|
| Las Vegas Sands (LVS) | 0.0 | $6.5M | -2% | 148k | 44.25 |
|
| Nucor Corporation (NUE) | 0.0 | $6.5M | 41k | 158.09 |
|
|
| Illumina (ILMN) | 0.0 | $6.5M | -2% | 62k | 104.38 |
|
| Everest Re Group (EG) | 0.0 | $6.5M | -2% | 17k | 381.00 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $6.5M | -3% | 23k | 285.62 |
|
| Packaging Corporation of America (PKG) | 0.0 | $6.4M | -3% | 35k | 182.56 |
|
| Best Buy (BBY) | 0.0 | $6.4M | -2% | 76k | 84.29 |
|
| Verisign (VRSN) | 0.0 | $6.4M | -2% | 36k | 177.81 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $6.4M | -2% | 81k | 78.58 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $6.3M | -2% | 165k | 38.17 |
|
| Zebra Tech Corp Cl A (ZBRA) | 0.0 | $6.3M | 20k | 308.92 |
|
|
| Kellogg Company (K) | 0.0 | $6.2M | -2% | 108k | 57.68 |
|
| Power Corporation of Canada (PWCDF) | 0.0 | $6.2M | -2% | 223k | 27.78 |
|
| Watsco, Incorporated (WSO) | 0.0 | $6.2M | -2% | 13k | 463.23 |
|
| FactSet Research Systems (FDS) | 0.0 | $6.1M | -2% | 15k | 408.27 |
|
| Owens Corning (OC) | 0.0 | $6.1M | -2% | 35k | 173.71 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $6.1M | -2% | 44k | 136.87 |
|
| Manhattan Associates (MANH) | 0.0 | $6.0M | -2% | 24k | 246.68 |
|
| IDEX Corporation (IEX) | 0.0 | $6.0M | -2% | 30k | 201.21 |
|
| Live Nation Entertainment (LYV) | 0.0 | $5.9M | -2% | 63k | 93.74 |
|
| Masco Corporation (MAS) | 0.0 | $5.9M | -2% | 88k | 66.67 |
|
| Dupont De Nemours (DD) | 0.0 | $5.8M | 72k | 80.48 |
|
|
| Okta Cl A (OKTA) | 0.0 | $5.8M | -2% | 62k | 93.61 |
|
| Zoom Video Com-a Cl A (ZM) | 0.0 | $5.7M | -2% | 96k | 59.19 |
|
| Transunion (TRU) | 0.0 | $5.7M | -2% | 77k | 74.15 |
|
| Symantec Corporation | 0.0 | $5.7M | -2% | 227k | 24.98 |
|
| Avantor (AVTR) | 0.0 | $5.6M | -2% | 266k | 21.20 |
|
| International Paper Company (IP) | 0.0 | $5.6M | -2% | 130k | 43.15 |
|
| Amcor Ord (AMCR) | 0.0 | $5.6M | -2% | 570k | 9.78 |
|
| Loews Corporation (L) | 0.0 | $5.6M | -2% | 75k | 74.74 |
|
| Rollins (ROL) | 0.0 | $5.6M | -2% | 114k | 48.79 |
|
| Insulet Corporation (PODD) | 0.0 | $5.6M | -2% | 28k | 201.82 |
|
| Rb Global (RBA) | 0.0 | $5.5M | -2% | 72k | 76.26 |
|
| RPM International (RPM) | 0.0 | $5.5M | -2% | 51k | 107.69 |
|
| Celanese Corporation (CE) | 0.0 | $5.5M | -2% | 41k | 134.90 |
|
| Trimble Navigation (TRMB) | 0.0 | $5.5M | -2% | 98k | 55.92 |
|
| Jabil Circuit (JBL) | 0.0 | $5.5M | -2% | 50k | 108.78 |
|
| Equitable Holdings (EQH) | 0.0 | $5.5M | -2% | 133k | 40.86 |
|
| Snap-on Incorporated (SNA) | 0.0 | $5.4M | -2% | 21k | 261.41 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $5.4M | -2% | 54k | 99.70 |
|
| Akamai Technologies (AKAM) | 0.0 | $5.3M | -2% | 59k | 90.07 |
|
| ConAgra Foods (CAG) | 0.0 | $5.3M | -2% | 188k | 28.42 |
|
| Gra (GGG) | 0.0 | $5.3M | -2% | 66k | 79.28 |
|
| Heico Corp-a Cl A (HEI.A) | 0.0 | $5.3M | -2% | 30k | 177.53 |
|
| Brookfield-a Cl A Lmt Vtg Shs (BAM) | 0.0 | $5.2M | -2% | 138k | 38.06 |
|
| Key (KEY) | 0.0 | $5.2M | -2% | 368k | 14.21 |
|
| Applovin Co-cl A Com Cl A (APP) | 0.0 | $5.2M | -2% | 63k | 83.23 |
|
| Brown-forman -b CL B (BF.B) | 0.0 | $5.2M | -2% | 121k | 43.19 |
|
| Rogers Communi-b CL B (RCI) | 0.0 | $5.2M | -2% | 139k | 36.98 |
|
| PerkinElmer (RVTY) | 0.0 | $5.1M | -2% | 49k | 104.87 |
|
| Fnf (FNF) | 0.0 | $5.1M | -2% | 102k | 49.42 |
|
| Viatris (VTRS) | 0.0 | $5.0M | -2% | 475k | 10.63 |
|
| Pentair SHS (PNR) | 0.0 | $5.0M | -2% | 65k | 76.67 |
|
| Metro (MTRAF) | 0.0 | $5.0M | -2% | 90k | 55.39 |
|
| Nordson Corporation (NDSN) | 0.0 | $4.9M | -2% | 21k | 231.92 |
|
| Dynatrace Com New (DT) | 0.0 | $4.8M | -3% | 108k | 44.74 |
|
| Stanley Black & Decker (SWK) | 0.0 | $4.8M | -2% | 60k | 79.88 |
|
| Lamb Weston Hldgs (LW) | 0.0 | $4.8M | -2% | 57k | 84.08 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $4.8M | -2% | 29k | 166.01 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $4.7M | -2% | 54k | 88.13 |
|
| Pool Corporation (POOL) | 0.0 | $4.7M | 15k | 307.32 |
|
|
| AES Corporation (AES) | 0.0 | $4.6M | -2% | 264k | 17.57 |
|
| Juniper Networks (JNPR) | 0.0 | $4.6M | -2% | 126k | 36.46 |
|
| CarMax (KMX) | 0.0 | $4.6M | -2% | 62k | 73.34 |
|
| Jm Smucker Com New (SJM) | 0.0 | $4.6M | -2% | 42k | 109.04 |
|
| Magna Intl Inc cl a (MGA) | 0.0 | $4.5M | -2% | 108k | 41.90 |
|
| Bio-techne Corporation (TECH) | 0.0 | $4.5M | -2% | 62k | 71.65 |
|
| Qorvo (QRVO) | 0.0 | $4.5M | -2% | 38k | 116.04 |
|
| Interpublic Group of Companies (IPG) | 0.0 | $4.4M | -2% | 151k | 29.09 |
|
| LKQ Corporation (LKQ) | 0.0 | $4.4M | -2% | 106k | 41.59 |
|
| Docusign (DOCU) | 0.0 | $4.3M | -2% | 80k | 53.49 |
|
| Epam Systems (EPAM) | 0.0 | $4.3M | -2% | 23k | 188.11 |
|
| Ally Financial (ALLY) | 0.0 | $4.2M | -2% | 107k | 39.67 |
|
| Nutrien (NTR) | 0.0 | $4.2M | 83k | 50.90 |
|
|
| Charles River Laboratories (CRL) | 0.0 | $4.2M | -2% | 20k | 206.58 |
|
| Bentley System-b Com Cl B (BSY) | 0.0 | $4.2M | -2% | 84k | 49.36 |
|
| News Corp-cl A Cl A (NWSA) | 0.0 | $4.1M | -2% | 150k | 27.57 |
|
| Ch Robinson Com New (CHRW) | 0.0 | $4.1M | -2% | 46k | 88.11 |
|
| Catalent (CTLT) | 0.0 | $4.0M | -2% | 71k | 56.24 |
|
| Cnh Industrial N SHS (CNH) | 0.0 | $4.0M | -2% | 395k | 10.13 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $4.0M | -2% | 49k | 81.77 |
|
| Teleflex Incorporated (TFX) | 0.0 | $3.9M | -2% | 19k | 210.32 |
|
| HEICO Corporation (HEI) | 0.0 | $3.9M | -2% | 17k | 223.58 |
|
| Twilio Inc - A Cl A (TWLO) | 0.0 | $3.9M | -2% | 68k | 56.81 |
|
| Toro Company (TTC) | 0.0 | $3.8M | -2% | 41k | 93.51 |
|
| Franco-Nevada Corporation (FNV) | 0.0 | $3.8M | 32k | 118.53 |
|
|
| Essential Utils (WTRG) | 0.0 | $3.8M | -2% | 102k | 37.33 |
|
| Entergy Corporation (ETR) | 0.0 | $3.8M | 36k | 106.99 |
|
|
| Molson Coors-b CL B (TAP) | 0.0 | $3.8M | -2% | 75k | 50.82 |
|
| Hydro One Ltd Srts (HRNNF) | 0.0 | $3.8M | -2% | 130k | 29.12 |
|
| Stantec (STN) | 0.0 | $3.8M | -2% | 45k | 83.69 |
|
| Annaly Capital M Com New (NLY) | 0.0 | $3.8M | -2% | 197k | 19.06 |
|
| Robinhood Mark-a Com Cl A (HOOD) | 0.0 | $3.6M | -2% | 160k | 22.71 |
|
| Hormel Foods Corporation (HRL) | 0.0 | $3.6M | -2% | 119k | 30.49 |
|
| Rivian Automot-a Com Cl A (RIVN) | 0.0 | $3.6M | 269k | 13.42 |
|
|
| Wynn Resorts (WYNN) | 0.0 | $3.6M | -2% | 40k | 89.50 |
|
| Crown Holdings (CCK) | 0.0 | $3.5M | -2% | 48k | 74.39 |
|
| FirstEnergy (FE) | 0.0 | $3.5M | 92k | 38.27 |
|
|
| Walgreen Boots Alliance (WBA) | 0.0 | $3.5M | -2% | 290k | 12.09 |
|
| Toast (TOST) | 0.0 | $3.5M | -2% | 134k | 25.77 |
|
| Campbell Soup Company (CPB) | 0.0 | $3.5M | -2% | 76k | 45.19 |
|
| Assurant (AIZ) | 0.0 | $3.4M | -2% | 21k | 166.23 |
|
| George Weston (WNGRF) | 0.0 | $3.4M | -2% | 24k | 143.83 |
|
| Steel Dynamics (STLD) | 0.0 | $3.4M | 26k | 129.50 |
|
|
| Carlisle Companies (CSL) | 0.0 | $3.3M | 8.2k | 405.24 |
|
|
| Henry Schein (HSIC) | 0.0 | $3.3M | -2% | 51k | 64.09 |
|
| Match Group (MTCH) | 0.0 | $3.3M | -2% | 107k | 30.38 |
|
| Descartes Sys Grp (DSGX) | 0.0 | $3.2M | -2% | 34k | 96.87 |
|
| Open Text Corp (OTEX) | 0.0 | $3.2M | -2% | 107k | 30.02 |
|
| Great-west Lifeco (GWLIF) | 0.0 | $3.2M | -2% | 110k | 29.17 |
|
| Knight-swift Tra Cl A (KNX) | 0.0 | $3.2M | -2% | 64k | 49.92 |
|
| Ccl Industries Inc class b non vtg (CCDBF) | 0.0 | $3.2M | 60k | 52.57 |
|
|
| Lattice Semiconductor (LSCC) | 0.0 | $3.2M | -2% | 54k | 58.00 |
|
| Ameren Corporation (AEE) | 0.0 | $3.1M | 44k | 71.11 |
|
|
| Tmx (TMXXF) | 0.0 | $3.1M | 112k | 27.83 |
|
|
| MarketAxess Holdings (MKTX) | 0.0 | $3.1M | 15k | 200.52 |
|
|
| Paycom Software (PAYC) | 0.0 | $3.1M | -2% | 21k | 143.04 |
|
| DaVita (DVA) | 0.0 | $3.0M | -2% | 22k | 138.55 |
|
| Ceridian Hcm Hldg (DAY) | 0.0 | $3.0M | 60k | 49.60 |
|
|
| Toromont Inds Ltd Tr (TMTNF) | 0.0 | $2.9M | 33k | 88.53 |
|
|
| Telus Ord (TU) | 0.0 | $2.9M | -2% | 190k | 15.13 |
|
| Solventum Com Shs (SOLV) | 0.0 | $2.9M | NEW | 54k | 52.87 |
|
| Element Financial Corporation (ELEEF) | 0.0 | $2.9M | 157k | 18.19 |
|
|
| Etsy (ETSY) | 0.0 | $2.9M | 48k | 58.99 |
|
|
| Hyatt Hotels-a Com Cl A (H) | 0.0 | $2.7M | 18k | 151.91 |
|
|
| Repligen Corporation (RGEN) | 0.0 | $2.7M | 21k | 126.07 |
|
|
| Altagas (ATGFF) | 0.0 | $2.7M | 119k | 22.59 |
|
|
| Franklin Resources (BEN) | 0.0 | $2.7M | 120k | 22.35 |
|
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.6M | 32k | 82.33 |
|
|
| Tradeweb Marke-a Cl A (TW) | 0.0 | $2.6M | -4% | 25k | 106.02 |
|
| Paylocity Holding Corporation (PCTY) | 0.0 | $2.4M | 18k | 131.87 |
|
|
| Liberty Media Com Lbty One S C (FWONK) | 0.0 | $2.4M | 33k | 71.83 |
|
|
| Cae (CAE) | 0.0 | $2.4M | 129k | 18.57 |
|
|
| CF Industries Holdings (CF) | 0.0 | $2.4M | 32k | 74.11 |
|
|
| Bio-rad Labs-a Cl A (BIO) | 0.0 | $2.4M | 8.7k | 273.10 |
|
|
| U-haul Holding C Com Ser N (UHAL.B) | 0.0 | $2.4M | 39k | 60.03 |
|
|
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $2.3M | 62k | 37.92 |
|
|
| Samsara Inc-cl A Com Cl A (IOT) | 0.0 | $2.3M | 70k | 33.70 |
|
|
| Saputo (SAPIF) | 0.0 | $2.3M | 103k | 22.45 |
|
|
| Aspen Technology (AZPN) | 0.0 | $2.3M | 12k | 198.62 |
|
|
| Westlake Chemical Corporation (WLK) | 0.0 | $2.3M | 16k | 144.81 |
|
|
| Confluent Inc-a Class A Com (CFLT) | 0.0 | $2.2M | 76k | 29.53 |
|
|
| Paramount Glob-b Class B Com (PARA) | 0.0 | $2.1M | 198k | 10.39 |
|
|
| Uipath Inc -cl A Cl A (PATH) | 0.0 | $2.0M | 156k | 12.68 |
|
|
| Eastman Chemical Company (EMN) | 0.0 | $1.9M | 20k | 97.99 |
|
|
| Incyte Corporation (INCY) | 0.0 | $1.9M | 32k | 60.62 |
|
|
| Fox Corp - A Cl A Com (FOXA) | 0.0 | $1.9M | -4% | 56k | 34.36 |
|
| Northland Power El (NPIFF) | 0.0 | $1.8M | 103k | 17.19 |
|
|
| Allegion Ord Shs (ALLE) | 0.0 | $1.7M | 15k | 118.12 |
|
|
| West Fraser Timb (WFG) | 0.0 | $1.7M | 23k | 76.77 |
|
|
| Southwest Airlines (LUV) | 0.0 | $1.7M | 60k | 28.61 |
|
|
| Unity Software (U) | 0.0 | $1.6M | 100k | 16.26 |
|
|
| Mosaic (MOS) | 0.0 | $1.6M | 55k | 28.91 |
|
|
| Brookfield-a Cl A Lmt Vtg Shs (BEPC) | 0.0 | $1.5M | 55k | 28.33 |
|
|
| Empire Co Ltd 'a' (EMLAF) | 0.0 | $1.5M | 57k | 25.56 |
|
|
| Fortune Brands (FBIN) | 0.0 | $1.4M | 21k | 64.94 |
|
|
| Quebecor Inc-b Class B (QBCRF) | 0.0 | $1.3M | 62k | 21.09 |
|
|
| Cleveland-cliffs (CLF) | 0.0 | $1.3M | 85k | 15.39 |
|
|
| Canadian Utilities Ltd-a (CDUAF) | 0.0 | $1.1M | 53k | 21.60 |
|
|
| Fox Corp - B Cl B Com (FOX) | 0.0 | $1.1M | 33k | 32.01 |
|
|
| Bce Com New (BCE) | 0.0 | $955k | 30k | 32.37 |
|
|
| Air Canada Vtg And (ACDVF) | 0.0 | $930k | 71k | 13.08 |
|
|
| Igm Financial (IGIFF) | 0.0 | $930k | 34k | 27.60 |
|
|
| Brp Inc/ca-sub V Com Sun Vtg (DOOO) | 0.0 | $922k | 14k | 64.03 |
|
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 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
- Mn Services Vermogensbeheer B.V. 2020 Q2 filed July 23, 2020