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, V, MSFT, MA, and represent 8.98% of Mn Services Vermogensbeheer B.V.'s stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$7.8M), PCAR (+$6.6M), V (+$5.7M), AAPL (+$5.6M), MSFT (+$5.4M), MA (+$5.3M), HD (+$5.2M), PG (+$5.1M), LLY (+$5.1M), ABBV.
- Reduced shares in these 8 stocks: , , MRO, , WU, LNC, LUMN, .
- Sold out of its positions in AETUF, LNC, LUMN, MRO, MPC, SIVBQ, TRMLF, WU.
- Mn Services Vermogensbeheer B.V. was a net buyer of stock by $292M.
- Mn Services Vermogensbeheer B.V. has $9.7B in assets under management (AUM), dropping by 8.77%.
- Central Index Key (CIK): 0001666940
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Portfolio Holdings for Mn Services Vermogensbeheer B.V.
Mn Services Vermogensbeheer B.V. holds 413 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 2.3 | $228M | +3% | 819k | 277.77 |
|
| Apple (AAPL) | 1.7 | $169M | +3% | 1.0M | 164.90 |
|
| Visa Inc-class A Com Cl A (V) | 1.7 | $162M | +3% | 717k | 225.46 |
|
| Microsoft Corporation (MSFT) | 1.7 | $161M | +3% | 558k | 288.30 |
|
| Mastercard Inc-a Cl A (MA) | 1.6 | $153M | +3% | 420k | 363.41 |
|
| Procter & Gamble Company (PG) | 1.6 | $151M | +3% | 1.0M | 148.69 |
|
| Home Depot (HD) | 1.5 | $147M | +3% | 498k | 295.12 |
|
| Abbvie (ABBV) | 1.4 | $140M | +3% | 880k | 159.37 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $139M | +3% | 404k | 343.42 |
|
| Merck & Co (MRK) | 1.4 | $134M | +3% | 1.3M | 106.39 |
|
| Amazon (AMZN) | 1.4 | $133M | +3% | 1.3M | 103.29 |
|
| Johnson & Johnson (JNJ) | 1.3 | $129M | +3% | 831k | 155.00 |
|
| Coca-Cola Company (KO) | 1.3 | $127M | +3% | 2.0M | 62.03 |
|
| Pepsi (PEP) | 1.3 | $126M | +3% | 689k | 182.30 |
|
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| Tesla Motors (TSLA) | 1.3 | $124M | +3% | 600k | 207.46 |
|
| Thermo Fisher Scientific (TMO) | 1.2 | $112M | +3% | 195k | 576.37 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $110M | +3% | 221k | 496.87 |
|
| Cisco Systems (CSCO) | 1.1 | $108M | +3% | 2.1M | 52.28 |
|
| McDonald's Corporation (MCD) | 1.1 | $104M | +3% | 371k | 279.61 |
|
| Linde SHS | 0.9 | $91M | +3% | 256k | 355.44 |
|
| Walt Disney Company (DIS) | 0.9 | $91M | +3% | 907k | 100.13 |
|
| Adobe Systems Incorporated (ADBE) | 0.9 | $91M | +3% | 235k | 385.37 |
|
| Accenture Plc-a Shs Class A (ACN) | 0.9 | $90M | +3% | 315k | 285.81 |
|
| Texas Instruments Incorporated (TXN) | 0.9 | $86M | +3% | 461k | 186.01 |
|
| Danaher Corporation (DHR) | 0.9 | $85M | +3% | 339k | 252.04 |
|
| Verizon Communications (VZ) | 0.8 | $82M | +3% | 2.1M | 38.89 |
|
| Advanced Micro Devices (AMD) | 0.8 | $80M | +3% | 816k | 98.01 |
|
| Nextera Energy (NEE) | 0.8 | $76M | +3% | 980k | 77.08 |
|
| Bristol Myers Squibb (BMY) | 0.8 | $75M | +3% | 1.1M | 69.31 |
|
| Oracle Corporation (ORCL) | 0.8 | $74M | +3% | 800k | 92.92 |
|
| Qualcomm (QCOM) | 0.7 | $72M | +3% | 563k | 127.58 |
|
| United Parcel-b CL B (UPS) | 0.7 | $71M | +3% | 366k | 193.99 |
|
| Alphabet Inc-a Cap Stk Cl A (GOOGL) | 0.7 | $70M | +3% | 676k | 103.73 |
|
| Amgen (AMGN) | 0.7 | $67M | +3% | 278k | 241.75 |
|
| Lowe's Companies (LOW) | 0.7 | $67M | +3% | 335k | 199.97 |
|
| Alphabet Inc-c Cap Stk Cl C (GOOG) | 0.7 | $66M | +3% | 639k | 104.00 |
|
| Intel Corporation (INTC) | 0.7 | $66M | +2% | 2.0M | 32.67 |
|
| Union Pacific Corporation (UNP) | 0.7 | $64M | +3% | 318k | 201.26 |
|
| Caterpillar (CAT) | 0.6 | $61M | +3% | 268k | 228.84 |
|
| S&p Global (SPGI) | 0.6 | $61M | +2% | 176k | 344.77 |
|
| Deere & Company (DE) | 0.6 | $60M | +3% | 146k | 412.88 |
|
| Intuit (INTU) | 0.6 | $60M | +3% | 134k | 445.83 |
|
| Starbucks Corporation (SBUX) | 0.6 | $60M | +2% | 572k | 104.13 |
|
| International Business Machines (IBM) | 0.6 | $59M | +3% | 450k | 131.09 |
|
| Anthem (ELV) | 0.6 | $56M | +3% | 121k | 459.81 |
|
| Booking Holdings (BKNG) | 0.6 | $54M | +3% | 20k | 2652.39 |
|
| Applied Materials (AMAT) | 0.6 | $54M | +3% | 440k | 122.83 |
|
| American Express Company (AXP) | 0.5 | $53M | +3% | 321k | 164.95 |
|
| Gilead Sciences (GILD) | 0.5 | $52M | +3% | 625k | 82.97 |
|
| Analog Devices (ADI) | 0.5 | $52M | +3% | 261k | 197.22 |
|
| BlackRock (BLK) | 0.5 | $51M | +3% | 76k | 669.12 |
|
| Wal-Mart Stores (WMT) | 0.5 | $47M | 317k | 147.45 |
|
|
| Automatic Data Processing (ADP) | 0.5 | $47M | +3% | 210k | 222.63 |
|
| TJX Companies (TJX) | 0.5 | $47M | +3% | 595k | 78.36 |
|
| Servicenow (NOW) | 0.5 | $46M | +3% | 100k | 464.72 |
|
| Intuitive Surgic Com New (ISRG) | 0.5 | $46M | +3% | 179k | 255.47 |
|
| Regeneron Pharmaceuticals (REGN) | 0.5 | $44M | +3% | 53k | 821.67 |
|
| Paypal Holdings (PYPL) | 0.4 | $42M | +3% | 553k | 75.94 |
|
| Marsh & McLennan Companies (MMC) | 0.4 | $42M | +3% | 251k | 166.55 |
|
| Progressive Corporation (PGR) | 0.4 | $42M | +3% | 292k | 143.06 |
|
| Chubb (CB) | 0.4 | $41M | +3% | 213k | 194.18 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $40M | +2% | 126k | 315.07 |
|
| Target Corporation (TGT) | 0.4 | $40M | +4% | 240k | 165.63 |
|
| Zoetis Cl A (ZTS) | 0.4 | $39M | +3% | 236k | 166.44 |
|
| Illinois Tool Works (ITW) | 0.4 | $38M | +4% | 157k | 243.45 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $38M | +3% | 721k | 52.38 |
|
| Lam Research Corporation (LRCX) | 0.4 | $37M | +4% | 70k | 530.12 |
|
| Canadian Pacific Railway (CP) | 0.4 | $36M | +3% | 466k | 76.90 |
|
| Fiserv (FISV) | 0.4 | $35M | +4% | 310k | 113.03 |
|
| Becton, Dickinson and (BDX) | 0.4 | $35M | +3% | 141k | 247.54 |
|
| Canadian Natl Ry (CNI) | 0.4 | $35M | +2% | 295k | 117.83 |
|
| Eaton Corp SHS (ETN) | 0.4 | $34M | +4% | 200k | 171.34 |
|
| Cme (CME) | 0.4 | $34M | +3% | 178k | 191.52 |
|
| Waste Management (WM) | 0.3 | $34M | +3% | 206k | 163.17 |
|
| Activision Blizzard (ATVI) | 0.3 | $33M | +4% | 387k | 85.59 |
|
| CSX Corporation (CSX) | 0.3 | $33M | +3% | 1.1M | 29.94 |
|
| Humana (HUM) | 0.3 | $31M | +3% | 63k | 485.46 |
|
| Kla Corp Com New (KLAC) | 0.3 | $30M | +4% | 75k | 399.17 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $30M | +4% | 397k | 75.15 |
|
| MercadoLibre (MELI) | 0.3 | $30M | +4% | 23k | 1318.05 |
|
| Synopsys (SNPS) | 0.3 | $29M | +4% | 76k | 386.25 |
|
| Palo Alto Networks (PANW) | 0.3 | $29M | +4% | 147k | 199.74 |
|
| Intercontinental Exchange (ICE) | 0.3 | $29M | +4% | 279k | 104.29 |
|
| 3M Company (MMM) | 0.3 | $29M | +3% | 275k | 105.11 |
|
| Cadence Design Systems (CDNS) | 0.3 | $29M | +4% | 138k | 210.09 |
|
| FedEx Corporation (FDX) | 0.3 | $29M | +4% | 125k | 228.49 |
|
| Estee Lauder Cl A (EL) | 0.3 | $29M | +4% | 116k | 246.46 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $28M | +4% | 123k | 224.77 |
|
| Shopify Inc - A Cl A (SHOP) | 0.3 | $27M | +4% | 567k | 47.88 |
|
| ConocoPhillips (COP) | 0.3 | $27M | 270k | 99.21 |
|
|
| McKesson Corporation (MCK) | 0.3 | $27M | +4% | 75k | 356.05 |
|
| PNC Financial Services (PNC) | 0.3 | $26M | +3% | 208k | 127.10 |
|
| Emerson Electric (EMR) | 0.3 | $26M | +4% | 296k | 87.14 |
|
| General Mills (GIS) | 0.3 | $26M | +4% | 300k | 85.46 |
|
| Edwards Lifesciences Corp | 0.3 | $26M | +4% | 310k | 82.73 |
|
| Moody's Corporation (MCO) | 0.3 | $25M | +4% | 83k | 306.02 |
|
| Norfolk Southern (NSC) | 0.3 | $25M | +4% | 119k | 212.00 |
|
| Us Bancorp Com New (USB) | 0.3 | $25M | +3% | 700k | 36.05 |
|
| Nxp Semiconductors N V (NXPI) | 0.3 | $24M | +4% | 131k | 186.47 |
|
| Amphenol Corp-a Cl A (APH) | 0.3 | $24M | +4% | 298k | 81.72 |
|
| Dollar General (DG) | 0.3 | $24M | +4% | 115k | 210.46 |
|
| Motorola Solutio Com New (MSI) | 0.2 | $24M | +4% | 84k | 286.12 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $24M | +4% | 14k | 1708.29 |
|
| Sempra Energy (SRE) | 0.2 | $24M | +4% | 157k | 151.16 |
|
| Roper Industries (ROP) | 0.2 | $23M | +4% | 53k | 440.69 |
|
| Microchip Technology (MCHP) | 0.2 | $23M | +4% | 277k | 83.78 |
|
| Autodesk (ADSK) | 0.2 | $23M | +4% | 110k | 208.16 |
|
| Fortinet (FTNT) | 0.2 | $23M | +4% | 341k | 66.46 |
|
| Dominion Resources (D) | 0.2 | $23M | +4% | 404k | 55.91 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $23M | +4% | 168k | 134.22 |
|
| Dex (DXCM) | 0.2 | $23M | +4% | 194k | 116.18 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $23M | +3% | 660k | 34.10 |
|
| Corteva (CTVA) | 0.2 | $22M | +4% | 363k | 60.31 |
|
| Southern Company (SO) | 0.2 | $22M | +5% | 311k | 69.58 |
|
| Cintas Corporation (CTAS) | 0.2 | $22M | +4% | 47k | 462.68 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $22M | +4% | 64k | 336.11 |
|
| Lululemon Athletica (LULU) | 0.2 | $22M | +4% | 59k | 364.19 |
|
| Trane Technologi SHS (TT) | 0.2 | $22M | +4% | 117k | 183.98 |
|
| Ecolab (ECL) | 0.2 | $21M | +4% | 129k | 165.53 |
|
| Te Connectivity Reg Shs (TEL) | 0.2 | $21M | +4% | 163k | 131.15 |
|
| Alimen Couche (ANCTF) | 0.2 | $21M | +4% | 423k | 50.21 |
|
| Johnson Controls SHS (JCI) | 0.2 | $21M | +4% | 350k | 60.22 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $21M | +4% | 42k | 500.07 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $21M | +4% | 150k | 138.34 |
|
| Nucor Corporation (NUE) | 0.2 | $21M | +4% | 134k | 154.47 |
|
| Arista Networks (ANET) | 0.2 | $21M | +4% | 123k | 167.86 |
|
| Travelers Companies (TRV) | 0.2 | $21M | +4% | 120k | 171.41 |
|
| American Interna Com New (AIG) | 0.2 | $20M | +4% | 406k | 50.36 |
|
| Biogen Idec (BIIB) | 0.2 | $20M | +4% | 73k | 278.04 |
|
| Nutrien (NTR) | 0.2 | $20M | +4% | 276k | 73.75 |
|
| Workday Inc-a Cl A (WDAY) | 0.2 | $20M | +4% | 98k | 206.54 |
|
| MetLife (MET) | 0.2 | $20M | +4% | 349k | 57.94 |
|
| Dow (DOW) | 0.2 | $20M | +4% | 368k | 54.82 |
|
| AFLAC Incorporated (AFL) | 0.2 | $20M | +4% | 309k | 64.52 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $20M | +3% | 103k | 191.31 |
|
| SYSCO Corporation (SYY) | 0.2 | $20M | +4% | 254k | 77.23 |
|
| Carrier Global Corporation (CARR) | 0.2 | $20M | +4% | 428k | 45.75 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $20M | +4% | 399k | 49.02 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $19M | +3% | 138k | 140.87 |
|
| Yum! Brands (YUM) | 0.2 | $19M | +3% | 142k | 132.08 |
|
| Paccar (PCAR) | 0.2 | $19M | +54% | 257k | 73.20 |
|
| Iqvia Holdings (IQV) | 0.2 | $19M | +3% | 94k | 198.89 |
|
| Ross Stores (ROST) | 0.2 | $19M | +3% | 174k | 106.13 |
|
| Air Products & Chemicals (APD) | 0.2 | $18M | +3% | 64k | 287.21 |
|
| Paychex (PAYX) | 0.2 | $18M | +3% | 160k | 114.59 |
|
| Constellation-a Cl A (STZ) | 0.2 | $18M | +3% | 81k | 225.89 |
|
| Hershey Company (HSY) | 0.2 | $18M | +3% | 72k | 254.41 |
|
| Dupont De Nemours (DD) | 0.2 | $18M | +3% | 253k | 71.77 |
|
| Illumina (ILMN) | 0.2 | $18M | +3% | 77k | 232.55 |
|
| Marvell Technology (MRVL) | 0.2 | $18M | +3% | 416k | 43.30 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $18M | +3% | 209k | 84.40 |
|
| Waste Connections (WCN) | 0.2 | $18M | +3% | 127k | 139.07 |
|
| ON Semiconductor (ON) | 0.2 | $18M | +3% | 213k | 82.32 |
|
| Manulife Finl Corp (MFC) | 0.2 | $18M | +3% | 957k | 18.33 |
|
| Block Cl A (SQ) | 0.2 | $18M | +3% | 255k | 68.65 |
|
| Mettler-Toledo International (MTD) | 0.2 | $17M | 11k | 1530.23 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $17M | +3% | 377k | 45.44 |
|
| Kroger (KR) | 0.2 | $17M | +3% | 344k | 49.37 |
|
| Rockwell Automation (ROK) | 0.2 | $17M | +3% | 57k | 293.45 |
|
| Cummins (CMI) | 0.2 | $17M | +3% | 70k | 238.88 |
|
| Ameriprise Financial (AMP) | 0.2 | $17M | +3% | 55k | 306.50 |
|
| Electronic Arts (EA) | 0.2 | $17M | +3% | 139k | 120.45 |
|
| Consolidated Edison (ED) | 0.2 | $17M | +3% | 174k | 95.67 |
|
| Warner Bros Disc Com Ser A (WBD) | 0.2 | $17M | +3% | 1.1M | 15.10 |
|
| Old Dominion Freight Line (ODFL) | 0.2 | $16M | +3% | 48k | 340.83 |
|
| Fidelity National Information Services (FIS) | 0.2 | $16M | +3% | 300k | 54.33 |
|
| Snowflake Inc-a Cl A (SNOW) | 0.2 | $16M | +3% | 106k | 154.29 |
|
| Barrick Gold Corp (GOLD) | 0.2 | $16M | +3% | 877k | 18.54 |
|
| D.R. Horton (DHI) | 0.2 | $16M | +3% | 166k | 97.69 |
|
| Enbridge (ENB) | 0.2 | $16M | 419k | 38.08 |
|
|
| Dollar Tree (DLTR) | 0.2 | $16M | +3% | 111k | 143.55 |
|
| Copart (CPRT) | 0.2 | $16M | +3% | 210k | 75.21 |
|
| ResMed (RMD) | 0.2 | $16M | +3% | 72k | 218.99 |
|
| Cognizant Tech-a Cl A (CTSH) | 0.2 | $16M | +3% | 258k | 60.93 |
|
| W.W. Grainger (GWW) | 0.2 | $16M | +3% | 23k | 688.80 |
|
| PPG Industries (PPG) | 0.2 | $16M | +3% | 116k | 133.58 |
|
| Public Service Enterprise (PEG) | 0.2 | $15M | +3% | 247k | 62.45 |
|
| Prudential Financial (PRU) | 0.2 | $15M | +3% | 185k | 82.74 |
|
| Fastenal Company (FAST) | 0.2 | $15M | +3% | 284k | 53.94 |
|
| Verisk Analytics (VRSK) | 0.2 | $15M | +3% | 79k | 191.86 |
|
| Allstate Corporation (ALL) | 0.2 | $15M | +3% | 137k | 110.81 |
|
| Aptiv SHS (APTV) | 0.2 | $15M | +3% | 133k | 112.19 |
|
| Republic Services (RSG) | 0.2 | $15M | +3% | 109k | 135.22 |
|
| Keysight Technologies (KEYS) | 0.1 | $15M | +3% | 90k | 161.48 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $15M | +3% | 27k | 545.68 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $14M | 292k | 49.10 |
|
|
| Ansys (ANSS) | 0.1 | $14M | +3% | 43k | 332.81 |
|
| United Rentals (URI) | 0.1 | $14M | +3% | 36k | 395.75 |
|
| Kraft Heinz (KHC) | 0.1 | $14M | +3% | 362k | 38.67 |
|
| EOG Resources (EOG) | 0.1 | $14M | 121k | 114.63 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $14M | +3% | 66k | 210.27 |
|
| Discover Financial Services (DFS) | 0.1 | $14M | +3% | 140k | 98.84 |
|
| State Street Corporation (STT) | 0.1 | $14M | +3% | 180k | 75.69 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $14M | +3% | 384k | 35.28 |
|
| Willis Towers Wa SHS (WTW) | 0.1 | $14M | +3% | 58k | 232.38 |
|
| Sun Life Financial (SLF) | 0.1 | $14M | +3% | 289k | 46.66 |
|
| Crowdstrike Ho-a Cl A (CRWD) | 0.1 | $13M | +3% | 98k | 137.26 |
|
| Eversource Energy (ES) | 0.1 | $13M | +3% | 170k | 78.26 |
|
| Gartner (IT) | 0.1 | $13M | +3% | 41k | 325.76 |
|
| American Water Works (AWK) | 0.1 | $13M | +3% | 90k | 146.49 |
|
| Tractor Supply Company (TSCO) | 0.1 | $13M | +3% | 56k | 235.03 |
|
| Vmware Inc-cl A Cl A Com (VMW) | 0.1 | $13M | +3% | 103k | 124.85 |
|
| eBay (EBAY) | 0.1 | $13M | +3% | 290k | 44.37 |
|
| T. Rowe Price (TROW) | 0.1 | $13M | +3% | 112k | 112.90 |
|
| West Pharmaceutical Services (WST) | 0.1 | $13M | +3% | 37k | 346.48 |
|
| Arch Capital Grp Ord (ACGL) | 0.1 | $13M | +3% | 187k | 67.87 |
|
| Intact Financial (IFCZF) | 0.1 | $12M | +3% | 87k | 142.92 |
|
| AmerisourceBergen (ABC) | 0.1 | $12M | +3% | 77k | 160.10 |
|
| Align Technology (ALGN) | 0.1 | $12M | +3% | 37k | 334.14 |
|
| Equifax (EFX) | 0.1 | $12M | +3% | 60k | 202.84 |
|
| Cbre Group Inc-a Cl A (CBRE) | 0.1 | $12M | +3% | 165k | 72.81 |
|
| National Bank of Canada (NTIOF) | 0.1 | $12M | +3% | 167k | 71.43 |
|
| Quanta Services (PWR) | 0.1 | $12M | +3% | 71k | 166.64 |
|
| Genuine Parts Company (GPC) | 0.1 | $12M | +3% | 70k | 167.31 |
|
| Ingersoll Rand (IR) | 0.1 | $12M | +3% | 201k | 58.18 |
|
| Horizon Therapeu SHS (HZNP) | 0.1 | $12M | +3% | 106k | 109.14 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $12M | +3% | 126k | 91.96 |
|
| Agnico (AEM) | 0.1 | $11M | +3% | 225k | 50.91 |
|
| Fortive (FTV) | 0.1 | $11M | +3% | 168k | 68.17 |
|
| Hartford Financial Services (HIG) | 0.1 | $11M | +3% | 163k | 69.69 |
|
| Vulcan Materials Company (VMC) | 0.1 | $11M | +3% | 65k | 171.56 |
|
| Thomson Reuters Com New (TRI) | 0.1 | $11M | +3% | 84k | 129.93 |
|
| Martin Marietta Materials (MLM) | 0.1 | $11M | +3% | 31k | 355.05 |
|
| Dover Corporation (DOV) | 0.1 | $11M | +3% | 71k | 151.95 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $11M | +3% | 222k | 48.09 |
|
| Steel Dynamics (STLD) | 0.1 | $11M | +3% | 94k | 113.06 |
|
| Church & Dwight (CHD) | 0.1 | $11M | +3% | 120k | 88.41 |
|
| Laboratory Cp Com New (LH) | 0.1 | $11M | +3% | 46k | 229.42 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $10M | +3% | 23k | 447.37 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $10M | +3% | 108k | 96.24 |
|
| Verisign (VRSN) | 0.1 | $10M | +3% | 49k | 211.33 |
|
| Cardinal Health (CAH) | 0.1 | $10M | +3% | 137k | 75.50 |
|
| Mccormick-n/v Com Non Vtg (MKC) | 0.1 | $10M | +3% | 123k | 83.21 |
|
| Baxter International (BAX) | 0.1 | $10M | +3% | 248k | 40.56 |
|
| Hologic (HOLX) | 0.1 | $9.9M | +3% | 123k | 80.70 |
|
| Pioneer Natural Resources (PXD) | 0.1 | $9.8M | +2% | 48k | 204.23 |
|
| Brown-forman -b CL B (BF.B) | 0.1 | $9.8M | +3% | 153k | 64.27 |
|
| Clorox Company (CLX) | 0.1 | $9.6M | +3% | 61k | 158.25 |
|
| Principal Financial (PFG) | 0.1 | $9.6M | +3% | 129k | 74.32 |
|
| Hubspot (HUBS) | 0.1 | $9.6M | +2% | 22k | 428.74 |
|
| Skyworks Solutions (SWKS) | 0.1 | $9.5M | +3% | 81k | 117.97 |
|
| Steris Shs Usd (STE) | 0.1 | $9.4M | +3% | 49k | 191.28 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $9.3M | +3% | 170k | 54.67 |
|
| Xylem (XYL) | 0.1 | $9.3M | +3% | 89k | 104.70 |
|
| Waters Corporation (WAT) | 0.1 | $9.2M | +3% | 30k | 309.62 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $9.2M | +3% | 84k | 110.12 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $9.1M | +3% | 13k | 702.69 |
|
| Cooper Cos Com New (COO) | 0.1 | $9.1M | +2% | 24k | 373.36 |
|
| Fifth Third Ban (FITB) | 0.1 | $9.0M | +3% | 337k | 26.64 |
|
| ConAgra Foods (CAG) | 0.1 | $8.9M | +3% | 236k | 37.56 |
|
| CMS Energy Corporation (CMS) | 0.1 | $8.8M | +3% | 143k | 61.38 |
|
| NVR (NVR) | 0.1 | $8.7M | +2% | 1.6k | 5571.97 |
|
| IDEX Corporation (IEX) | 0.1 | $8.7M | +3% | 38k | 231.02 |
|
| Wec Energy Group (WEC) | 0.1 | $8.6M | +5% | 91k | 94.79 |
|
| Raymond James Financial (RJF) | 0.1 | $8.6M | +3% | 92k | 93.27 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $8.6M | +3% | 97k | 88.13 |
|
| Regions Financial Corporation (RF) | 0.1 | $8.6M | +3% | 462k | 18.56 |
|
| Amcor Ord (AMCR) | 0.1 | $8.5M | +3% | 746k | 11.38 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $8.4M | +3% | 58k | 146.57 |
|
| Jm Smucker Com New (SJM) | 0.1 | $8.4M | +3% | 53k | 157.37 |
|
| Epam Systems (EPAM) | 0.1 | $8.4M | +2% | 28k | 299.00 |
|
| Best Buy (BBY) | 0.1 | $8.4M | +3% | 107k | 78.27 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $8.3M | +3% | 59k | 141.47 |
|
| Dollarama (DLMAF) | 0.1 | $8.3M | +3% | 139k | 59.68 |
|
| Zebra Tech Corp Cl A (ZBRA) | 0.1 | $8.3M | 26k | 318.01 |
|
|
| PerkinElmer (PKI) | 0.1 | $8.3M | +3% | 62k | 133.26 |
|
| Rogers Communi-b CL B (RCI) | 0.1 | $8.1M | +3% | 175k | 46.29 |
|
| Datadog Inc-a Cl A Com (DDOG) | 0.1 | $8.0M | +3% | 111k | 72.66 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $8.0M | +3% | 39k | 202.41 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $7.9M | +3% | 709k | 11.20 |
|
| Solaredge Technologies (SEDG) | 0.1 | $7.9M | +3% | 26k | 303.95 |
|
| FactSet Research Systems (FDS) | 0.1 | $7.7M | +2% | 19k | 415.11 |
|
| Molina Healthcare (MOH) | 0.1 | $7.7M | +3% | 29k | 267.50 |
|
| Garmin SHS (GRMN) | 0.1 | $7.7M | +2% | 76k | 100.92 |
|
| Paycom Software (PAYC) | 0.1 | $7.7M | +3% | 25k | 304.01 |
|
| Wsp Global Inc Co L (WSPOF) | 0.1 | $7.6M | 58k | 130.81 |
|
|
| LKQ Corporation (LKQ) | 0.1 | $7.6M | +3% | 133k | 56.76 |
|
| Fmc Corp Com New (FMC) | 0.1 | $7.6M | +3% | 62k | 122.13 |
|
| Magna Intl Inc cl a (MGA) | 0.1 | $7.5M | +3% | 141k | 53.49 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $7.5M | +3% | 67k | 112.35 |
|
| Xcel Energy (XEL) | 0.1 | $7.5M | 111k | 67.44 |
|
|
| Loblaw Cos (LBLCF) | 0.1 | $7.5M | 82k | 91.01 |
|
|
| Synchrony Financial (SYF) | 0.1 | $7.5M | +3% | 257k | 29.08 |
|
| Citizens Financial (CFG) | 0.1 | $7.4M | +3% | 244k | 30.37 |
|
| Pulte (PHM) | 0.1 | $7.4M | +4% | 127k | 58.28 |
|
| Williams Companies (WMB) | 0.1 | $7.4M | 248k | 29.86 |
|
|
| CBOE Holdings (CBOE) | 0.1 | $7.3M | +4% | 54k | 134.24 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $7.3M | +3% | 41k | 178.94 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $7.2M | +2% | 41k | 175.45 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $7.2M | 19k | 391.30 |
|
|
| Interpublic Group of Companies (IPG) | 0.1 | $7.2M | 194k | 37.24 |
|
|
| Tyler Technologies (TYL) | 0.1 | $7.2M | +2% | 20k | 354.63 |
|
| Evergy (EVRG) | 0.1 | $7.1M | +4% | 117k | 61.12 |
|
| Lyondellbasell-a Shs - A - (LYB) | 0.1 | $7.1M | +5% | 76k | 93.89 |
|
| Power Corporation of Canada (PWCDF) | 0.1 | $7.0M | 276k | 25.52 |
|
|
| Ptc (PTC) | 0.1 | $7.0M | +3% | 55k | 128.23 |
|
| NetApp (NTAP) | 0.1 | $7.0M | +3% | 110k | 63.85 |
|
| Etsy (ETSY) | 0.1 | $7.0M | +3% | 63k | 111.33 |
|
| Pool Corporation (POOL) | 0.1 | $6.8M | 20k | 342.42 |
|
|
| Incyte Corporation (INCY) | 0.1 | $6.7M | +2% | 93k | 72.27 |
|
| Burlington Stores (BURL) | 0.1 | $6.6M | 33k | 202.10 |
|
|
| Godaddy Inc-a Cl A (GDDY) | 0.1 | $6.6M | +4% | 85k | 77.72 |
|
| International Paper Company (IP) | 0.1 | $6.6M | +4% | 182k | 36.06 |
|
| Ch Robinson Com New (CHRW) | 0.1 | $6.5M | +4% | 66k | 99.37 |
|
| Devon Energy Corporation (DVN) | 0.1 | $6.5M | 129k | 50.61 |
|
|
| Trimble Navigation (TRMB) | 0.1 | $6.5M | +3% | 124k | 52.42 |
|
| Snap-on Incorporated (SNA) | 0.1 | $6.5M | 26k | 246.88 |
|
|
| Stanley Black & Decker (SWK) | 0.1 | $6.5M | +2% | 81k | 80.58 |
|
| Booz Allen Hamil Cl A (BAH) | 0.1 | $6.3M | +4% | 68k | 92.69 |
|
| Okta Cl A (OKTA) | 0.1 | $6.3M | 73k | 86.23 |
|
|
| Loews Corporation (L) | 0.1 | $6.2M | +4% | 108k | 58.02 |
|
| Akamai Technologies (AKAM) | 0.1 | $6.2M | +2% | 79k | 78.29 |
|
| Transunion (TRU) | 0.1 | $6.1M | +4% | 98k | 62.14 |
|
| Celanese Corporation (CE) | 0.1 | $6.0M | +4% | 55k | 108.89 |
|
| Bio-techne Corporation (TECH) | 0.1 | $5.9M | +4% | 80k | 74.19 |
|
| Doordash Inc-a Cl A (DASH) | 0.1 | $5.9M | 93k | 63.56 |
|
|
| Domino's Pizza (DPZ) | 0.1 | $5.9M | +2% | 18k | 329.89 |
|
| Hormel Foods Corporation (HRL) | 0.1 | $5.9M | +2% | 147k | 39.88 |
|
| Masco Corporation (MAS) | 0.1 | $5.8M | 117k | 49.72 |
|
|
| Fortis (FTS) | 0.1 | $5.8M | +5% | 137k | 42.45 |
|
| Teleflex Incorporated (TFX) | 0.1 | $5.8M | 23k | 253.32 |
|
|
| BorgWarner (BWA) | 0.1 | $5.8M | 117k | 49.11 |
|
|
| Nordson Corporation (NDSN) | 0.1 | $5.7M | 26k | 222.25 |
|
|
| Key (KEY) | 0.1 | $5.7M | +3% | 457k | 12.52 |
|
| Dell Techn-c CL C (DELL) | 0.1 | $5.7M | 142k | 40.21 |
|
|
| Campbell Soup Company (CPB) | 0.1 | $5.7M | 103k | 54.98 |
|
|
| Franco-Nevada Corporation (FNV) | 0.1 | $5.7M | 39k | 145.65 |
|
|
| Docusign (DOCU) | 0.1 | $5.6M | 97k | 58.30 |
|
|
| Twilio Inc - A Cl A (TWLO) | 0.1 | $5.6M | 84k | 66.63 |
|
|
| Henry Schein (HSIC) | 0.1 | $5.5M | 67k | 81.53 |
|
|
| Juniper Networks (JNPR) | 0.1 | $5.4M | 158k | 34.42 |
|
|
| Qorvo (QRVO) | 0.1 | $5.4M | 53k | 101.57 |
|
|
| Jack Henry & Associates (JKHY) | 0.1 | $5.4M | 36k | 150.72 |
|
|
| Eastman Chemical Company (EMN) | 0.1 | $5.3M | 63k | 84.34 |
|
|
| Fox Corp - A Cl A Com (FOXA) | 0.1 | $5.3M | 154k | 34.05 |
|
|
| Essential Utils (WTRG) | 0.1 | $5.1M | 117k | 43.65 |
|
|
| Open Text Corp (OTEX) | 0.1 | $5.1M | 133k | 38.52 |
|
|
| Heico Corp-a Cl A (HEI.A) | 0.1 | $4.9M | 36k | 135.89 |
|
|
| Equitable Holdings (EQH) | 0.0 | $4.8M | 190k | 25.39 |
|
|
| Zscaler Incorporated (ZS) | 0.0 | $4.8M | 41k | 116.84 |
|
|
| George Weston (WNGRF) | 0.0 | $4.7M | 36k | 132.34 |
|
|
| Neurocrine Biosciences (NBIX) | 0.0 | $4.7M | 47k | 101.23 |
|
|
| Owens Corning (OC) | 0.0 | $4.6M | 48k | 95.80 |
|
|
| Vail Resorts (MTN) | 0.0 | $4.6M | 20k | 233.66 |
|
|
| Bath & Body Works In (BBWI) | 0.0 | $4.6M | 126k | 36.58 |
|
|
| Allegion Ord Shs (ALLE) | 0.0 | $4.6M | 43k | 106.73 |
|
|
| Hydro One Ltd Srts (HRNNF) | 0.0 | $4.6M | 161k | 28.43 |
|
|
| Molson Coors-b CL B (TAP) | 0.0 | $4.6M | 88k | 51.68 |
|
|
| Pentair SHS (PNR) | 0.0 | $4.5M | 81k | 55.27 |
|
|
| A. O. Smith Corporation (AOS) | 0.0 | $4.4M | 64k | 69.14 |
|
|
| FirstEnergy (FE) | 0.0 | $4.4M | 110k | 40.06 |
|
|
| Jazz Pharmaceuti Shs Usd (JAZZ) | 0.0 | $4.4M | 30k | 146.32 |
|
|
| Black Knight (BKI) | 0.0 | $4.4M | 76k | 57.56 |
|
|
| Knight-swift Tra Cl A (KNX) | 0.0 | $4.4M | 77k | 56.58 |
|
|
| Robert Half International (RHI) | 0.0 | $4.4M | 54k | 80.56 |
|
|
| F5 Networks (FFIV) | 0.0 | $4.3M | 30k | 145.71 |
|
|
| DTE Energy Company (DTE) | 0.0 | $4.3M | 39k | 109.54 |
|
|
| Cognex Corporation (CGNX) | 0.0 | $4.2M | 85k | 49.55 |
|
|
| Dentsply Sirona (XRAY) | 0.0 | $4.2M | 107k | 39.28 |
|
|
| PPL Corporation (PPL) | 0.0 | $4.2M | 150k | 27.79 |
|
|
| Ally Financial (ALLY) | 0.0 | $4.2M | 163k | 25.49 |
|
|
| Alliant Energy Corporation (LNT) | 0.0 | $4.1M | +7% | 76k | 53.40 |
|
| Rollins (ROL) | 0.0 | $4.1M | 108k | 37.53 |
|
|
| Lennox International (LII) | 0.0 | $4.0M | 16k | 251.31 |
|
|
| Bentley System-b Com Cl B (BSY) | 0.0 | $4.0M | 93k | 42.99 |
|
|
| Franklin Resources (BEN) | 0.0 | $4.0M | 147k | 26.94 |
|
|
| Coinbase Globa-a Com Cl A (COIN) | 0.0 | $4.0M | 59k | 67.58 |
|
|
| Westrock (WRK) | 0.0 | $3.9M | 129k | 30.47 |
|
|
| Sensata Technolo SHS (ST) | 0.0 | $3.9M | 77k | 50.03 |
|
|
| Fortune Brands (FBIN) | 0.0 | $3.8M | 66k | 58.73 |
|
|
| Whirlpool Corporation (WHR) | 0.0 | $3.8M | 29k | 132.03 |
|
|
| V.F. Corporation (VFC) | 0.0 | $3.7M | 162k | 22.91 |
|
|
| HEICO Corporation (HEI) | 0.0 | $3.6M | 21k | 171.03 |
|
|
| Annaly Capital M Com New (NLY) | 0.0 | $3.6M | 191k | 19.11 |
|
|
| Advance Auto Parts (AAP) | 0.0 | $3.6M | 30k | 121.61 |
|
|
| Great-west Lifeco (GWLIF) | 0.0 | $3.6M | 137k | 26.47 |
|
|
| UGI Corporation (UGI) | 0.0 | $3.6M | 103k | 34.76 |
|
|
| Cae (CAE) | 0.0 | $3.5M | 155k | 22.58 |
|
|
| Hasbro (HAS) | 0.0 | $3.5M | 65k | 53.69 |
|
|
| Webster Financial Corporation (WBS) | 0.0 | $3.5M | 88k | 39.42 |
|
|
| Generac Holdings (GNRC) | 0.0 | $3.4M | 31k | 108.01 |
| |