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 SOLV, LH.
- 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
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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 |
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| Sun Life Financial (SLF) | 0.1 | $11M | -2% | 230k | 49.02 |
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| Wabtec Corporation (WAB) | 0.1 | $11M | -2% | 70k | 158.05 |
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| Doordash Inc-a Cl A (DASH) | 0.1 | $11M | -2% | 102k | 108.78 |
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| ResMed (RMD) | 0.1 | $11M | -2% | 58k | 191.42 |
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| Hubspot (HUBS) | 0.1 | $11M | -3% | 19k | 589.79 |
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| Veeva Systems-a Cl A Com (VEEV) | 0.1 | $11M | -2% | 60k | 183.01 |
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| Ansys (ANSS) | 0.1 | $11M | -2% | 34k | 321.49 |
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| eBay (EBAY) | 0.1 | $11M | -2% | 204k | 53.72 |
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| Kraft Heinz (KHC) | 0.1 | $11M | -2% | 337k | 32.22 |
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| Hershey Company (HSY) | 0.1 | $11M | -2% | 59k | 183.83 |
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| Edison International (EIX) | 0.1 | $11M | -2% | 151k | 71.81 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $11M | -2% | 511k | 21.17 |
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| Atlassian Corp-a Cl A (TEAM) | 0.1 | $11M | -2% | 61k | 176.88 |
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| Willis Towers Wa SHS (WTW) | 0.1 | $11M | -2% | 41k | 262.14 |
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| National Bank of Canada (NTIOF) | 0.1 | $11M | -2% | 133k | 79.30 |
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| Thomson Reuters Com New | 0.1 | $11M | -2% | 62k | 168.53 |
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| Fortive (FTV) | 0.1 | $10M | -2% | 138k | 74.10 |
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| T. Rowe Price (TROW) | 0.1 | $10M | -2% | 88k | 115.31 |
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| Church & Dwight (CHD) | 0.1 | $10M | -2% | 97k | 103.68 |
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| Cibc Cad (CM) | 0.1 | $9.9M | -4% | 209k | 47.54 |
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| Dover Corporation (DOV) | 0.1 | $9.9M | -2% | 55k | 180.46 |
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| Global Payments (GPN) | 0.1 | $9.9M | -2% | 102k | 96.70 |
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| American Water Works (AWK) | 0.1 | $9.9M | -2% | 76k | 129.16 |
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| M&T Bank Corporation (MTB) | 0.1 | $9.9M | -2% | 65k | 151.37 |
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| Fifth Third Ban (FITB) | 0.1 | $9.8M | -2% | 268k | 36.49 |
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| Estee Lauder Cl A (EL) | 0.1 | $9.7M | -2% | 91k | 106.40 |
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| Raymond James Financial (RJF) | 0.1 | $9.7M | -2% | 78k | 123.61 |
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| Western Digital (WDC) | 0.1 | $9.7M | -2% | 128k | 75.77 |
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| 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 |
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| International Flavors & Fragrances (IFF) | 0.1 | $9.6M | -2% | 100k | 95.21 |
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| West Pharmaceutical Services (WST) | 0.1 | $9.6M | -3% | 29k | 329.38 |
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| Cardinal Health (CAH) | 0.1 | $9.5M | -2% | 97k | 98.32 |
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| NVR (NVR) | 0.1 | $9.5M | -2% | 1.3k | 7588.80 |
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| Keysight Technologies (KEYS) | 0.1 | $9.4M | -2% | 69k | 136.75 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $9.3M | -2% | 178k | 52.42 |
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| Pulte (PHM) | 0.1 | $9.3M | -2% | 85k | 110.09 |
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| Broadridge Financial Solutions (BR) | 0.1 | $9.1M | -2% | 46k | 196.99 |
|
| DTE Energy Company (DTE) | 0.1 | $9.0M | -2% | 81k | 111.01 |
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| First Solar (FSLR) | 0.1 | $9.0M | -2% | 40k | 225.46 |
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| State Street Corporation (STT) | 0.1 | $9.0M | -2% | 121k | 74.00 |
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| Zimmer Holdings (ZBH) | 0.1 | $8.9M | -2% | 82k | 108.53 |
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| Teradyne (TER) | 0.1 | $8.9M | -2% | 60k | 148.29 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $8.8M | -2% | 92k | 95.47 |
|
| Dollar Tree (DLTR) | 0.1 | $8.7M | -2% | 81k | 106.77 |
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| Ptc (PTC) | 0.1 | $8.5M | -2% | 47k | 181.66 |
|
| Steris Shs Usd (STE) | 0.1 | $8.5M | -2% | 39k | 219.54 |
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| Brown & Brown (BRO) | 0.1 | $8.5M | -2% | 95k | 89.41 |
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| Tyler Technologies (TYL) | 0.1 | $8.3M | -2% | 17k | 502.77 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $8.3M | -2% | 30k | 279.29 |
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| Axon Enterprise (AXON) | 0.1 | $8.2M | -2% | 28k | 294.25 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $8.2M | -2% | 117k | 70.45 |
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| Nasdaq Omx (NDAQ) | 0.1 | $8.2M | -2% | 136k | 60.26 |
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| Norfolk Southern (NSC) | 0.1 | $8.2M | 38k | 214.69 |
|
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| Cgi Cl A Sub Vtg (GIB) | 0.1 | $8.1M | -2% | 81k | 99.79 |
|
| Entegris (ENTG) | 0.1 | $8.0M | -2% | 59k | 135.41 |
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| 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 |
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| American Electric Power Company (AEP) | 0.1 | $7.8M | 89k | 87.74 |
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| Hubbell (HUBB) | 0.1 | $7.7M | -3% | 21k | 365.48 |
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| 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 |
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| Genuine Parts Company (GPC) | 0.1 | $7.6M | -2% | 55k | 138.32 |
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| Johnson Controls SHS (JCI) | 0.1 | $7.6M | 115k | 66.47 |
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| Corpay Com Shs (CPAY) | 0.1 | $7.5M | -2% | 28k | 266.40 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $7.5M | -2% | 569k | 13.18 |
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| Ball Corporation (BALL) | 0.1 | $7.4M | -2% | 124k | 60.02 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $7.4M | -3% | 19k | 385.86 |
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| Principal Financial (PFG) | 0.1 | $7.3M | -2% | 94k | 78.45 |
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| Godaddy Inc-a Cl A (GDDY) | 0.1 | $7.3M | -2% | 53k | 139.71 |
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| Regions Financial Corporation (RF) | 0.1 | $7.3M | -2% | 366k | 20.04 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $7.3M | -2% | 62k | 118.10 |
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| 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 |
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| Omni (OMC) | 0.1 | $7.0M | -2% | 78k | 89.70 |
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| Atmos Energy Corporation (ATO) | 0.0 | $6.9M | -2% | 59k | 116.64 |
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| Avery Dennison Corporation (AVY) | 0.0 | $6.9M | -2% | 32k | 218.64 |
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| Dominion Resources (D) | 0.0 | $6.9M | 141k | 49.00 |
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| Align Technology (ALGN) | 0.0 | $6.9M | -3% | 29k | 241.43 |
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| Snap Inc - A Cl A (SNAP) | 0.0 | $6.8M | -2% | 412k | 16.61 |
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| Northern Trust Corporation (NTRS) | 0.0 | $6.8M | -2% | 81k | 83.97 |
|
| CMS Energy Corporation (CMS) | 0.0 | $6.8M | -2% | 115k | 59.53 |
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| Molina Healthcare (MOH) | 0.0 | $6.8M | -2% | 23k | 297.29 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $6.8M | NEW | 33k | 203.52 |
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| Cooper Cos (COO) | 0.0 | $6.8M | -2% | 78k | 87.30 |
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| Williams-Sonoma (WSM) | 0.0 | $6.8M | -2% | 24k | 282.38 |
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| 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 |
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| 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 |
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| 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 |
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| Nucor Corporation (NUE) | 0.0 | $6.5M | 41k | 158.09 |
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|
| 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 |
|