Mn Services Vermogensbeheer B.V. as of Sept. 30, 2021
Portfolio Holdings for Mn Services Vermogensbeheer B.V.
Mn Services Vermogensbeheer B.V. holds 399 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NVIDIA Corporation (NVDA) | 2.2 | $348M | 1.7M | 207.16 | |
Tesla Motors (TSLA) | 2.0 | $320M | 413k | 775.48 | |
Microsoft Corporation (MSFT) | 1.7 | $274M | 973k | 281.92 | |
Apple (AAPL) | 1.6 | $267M | 1.9M | 141.50 | |
Home Depot (HD) | 1.5 | $245M | 745k | 328.26 | |
Procter & Gamble Company (PG) | 1.5 | $242M | 1.7M | 139.80 | |
Amazon (AMZN) | 1.5 | $239M | 73k | 3285.04 | |
Visa (V) | 1.4 | $235M | 1.1M | 222.75 | |
Walt Disney Com Disney (DIS) | 1.4 | $230M | 1.4M | 169.17 | |
MasterCard Incorporated (MA) | 1.4 | $228M | 656k | 347.68 | |
Johnson & Johnson (JNJ) | 1.4 | $226M | 1.4M | 161.50 | |
Paypal Holdings (PYPL) | 1.3 | $217M | 832k | 260.21 | |
Adobe Systems Incorporated (ADBE) | 1.3 | $206M | 358k | 575.72 | |
salesforce (CRM) | 1.1 | $186M | 686k | 271.22 | |
Cisco Systems (CSCO) | 1.1 | $172M | 3.2M | 54.43 | |
Thermo Fisher Scientific (TMO) | 1.0 | $168M | 294k | 571.33 | |
Verizon Communications (VZ) | 1.0 | $167M | 3.1M | 54.01 | |
Intel Corporation (INTC) | 1.0 | $162M | 3.0M | 53.28 | |
Coca-Cola Company (KO) | 1.0 | $161M | 3.1M | 52.47 | |
Pepsi (PEP) | 1.0 | $155M | 1.0M | 150.41 | |
Accenture (ACN) | 0.9 | $152M | 474k | 319.92 | |
Costco Wholesale Corporation (COST) | 0.9 | $149M | 331k | 449.35 | |
Abbvie (ABBV) | 0.9 | $142M | 1.3M | 107.87 | |
Merck & Co (MRK) | 0.9 | $142M | 1.9M | 75.11 | |
Eli Lilly & Co. (LLY) | 0.9 | $141M | 608k | 231.05 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $140M | 52k | 2673.51 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $136M | 51k | 2665.32 | |
McDonald's Corporation (MCD) | 0.8 | $134M | 557k | 241.11 | |
Texas Instruments Incorporated (TXN) | 0.8 | $132M | 687k | 192.21 | |
Oracle Corporation (ORCL) | 0.8 | $125M | 1.4M | 87.13 | |
Metro (MTRAF) | 0.8 | $125M | 184k | 679.04 | |
Nextera Energy (NEE) | 0.7 | $115M | 1.5M | 78.52 | |
Linde | 0.7 | $115M | 391k | 293.38 | |
Lowe's Companies (LOW) | 0.7 | $111M | 546k | 202.86 | |
Sun Life Financial (SLF) | 0.7 | $111M | 436k | 254.12 | |
Intuit (INTU) | 0.7 | $110M | 205k | 539.51 | |
Bristol Myers Squibb (BMY) | 0.6 | $99M | 1.7M | 59.17 | |
Union Pacific Corporation (UNP) | 0.6 | $98M | 501k | 196.01 | |
United Parcel Service (UPS) | 0.6 | $98M | 538k | 182.10 | |
Starbucks Corporation (SBUX) | 0.6 | $97M | 880k | 110.31 | |
Cgi Inc Cl A Sub Vtg (GIB) | 0.6 | $97M | 167k | 579.99 | |
Bce (BCE) | 0.6 | $96M | 53k | 1798.72 | |
BlackRock (BLK) | 0.6 | $96M | 114k | 838.66 | |
Advanced Micro Devices (AMD) | 0.6 | $93M | 906k | 102.90 | |
International Business Machines (IBM) | 0.6 | $93M | 668k | 138.93 | |
Amgen (AMGN) | 0.6 | $92M | 432k | 212.65 | |
Servicenow (NOW) | 0.6 | $91M | 147k | 622.27 | |
Tor Dom Bk Cad (TD) | 0.6 | $90M | 1.4M | 66.19 | |
Applied Materials (AMAT) | 0.5 | $88M | 686k | 128.73 | |
Intuitive Surgical (ISRG) | 0.5 | $88M | 88k | 994.15 | |
American Express Company (AXP) | 0.5 | $86M | 512k | 167.53 | |
Target Corporation (TGT) | 0.5 | $86M | 374k | 228.77 | |
Canadian Natl Ry (CNI) | 0.5 | $85M | 532k | 159.34 | |
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) | 0.5 | $84M | 443k | 189.27 | |
CVS Caremark Corporation (CVS) | 0.5 | $83M | 981k | 84.86 | |
Charles Schwab Corporation (SCHW) | 0.5 | $79M | 1.1M | 72.84 | |
Caterpillar (CAT) | 0.5 | $78M | 408k | 191.97 | |
S&p Global (SPGI) | 0.5 | $77M | 180k | 424.89 | |
3M Company (MMM) | 0.5 | $76M | 433k | 175.42 | |
Deere & Company (DE) | 0.5 | $75M | 223k | 335.07 | |
Booking Holdings (BKNG) | 0.4 | $73M | 31k | 2373.86 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $69M | 356k | 194.14 | |
Anthem (ELV) | 0.4 | $68M | 183k | 372.80 | |
Analog Devices (ADI) | 0.4 | $68M | 403k | 167.48 | |
Gilead Sciences (GILD) | 0.4 | $66M | 941k | 69.85 | |
Automatic Data Processing (ADP) | 0.4 | $64M | 321k | 199.92 | |
Chevron Corporation (CVX) | 0.4 | $63M | 623k | 101.45 | |
PNC Financial Services (PNC) | 0.4 | $62M | 318k | 195.64 | |
Lam Research Corporation (LRCX) | 0.4 | $61M | 107k | 569.15 | |
Micron Technology (MU) | 0.4 | $60M | 839k | 70.98 | |
TJX Companies (TJX) | 0.4 | $59M | 900k | 65.98 | |
Truist Financial Corp equities (TFC) | 0.4 | $59M | 1.0M | 58.65 | |
Chubb (CB) | 0.4 | $59M | 338k | 173.48 | |
Marsh & McLennan Companies (MMC) | 0.4 | $58M | 381k | 151.43 | |
Gildan Activewear Inc Com Cad (GIL) | 0.4 | $58M | 146k | 395.41 | |
Fidelity National Information Services (FIS) | 0.3 | $57M | 466k | 121.68 | |
MercadoLibre (MELI) | 0.3 | $57M | 34k | 1679.41 | |
Becton, Dickinson and (BDX) | 0.3 | $54M | 218k | 245.82 | |
Sherwin-Williams Company (SHW) | 0.3 | $54M | 191k | 279.73 | |
Edwards Lifesciences Corp | 0.3 | $53M | 468k | 113.21 | |
Cigna Corp (CI) | 0.3 | $53M | 264k | 200.16 | |
Cme (CME) | 0.3 | $52M | 267k | 193.38 | |
Estee Lauder Companies (EL) | 0.3 | $52M | 172k | 299.93 | |
CSX Corporation (CSX) | 0.3 | $51M | 1.7M | 29.74 | |
Hca Holdings (HCA) | 0.3 | $50M | 204k | 242.72 | |
Illinois Tool Works (ITW) | 0.3 | $49M | 236k | 206.63 | |
Fiserv (FI) | 0.3 | $49M | 449k | 108.50 | |
Intercontinental Exchange (ICE) | 0.3 | $48M | 418k | 114.82 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $47M | 78k | 605.18 | |
Open Text Corp (OTEX) | 0.3 | $47M | 202k | 234.72 | |
Waste Management (WM) | 0.3 | $47M | 315k | 149.36 | |
Autodesk (ADSK) | 0.3 | $47M | 164k | 285.17 | |
Colgate-Palmolive Company (CL) | 0.3 | $45M | 600k | 75.58 | |
Moody's Corporation (MCO) | 0.3 | $45M | 126k | 355.11 | |
Norfolk Southern (NSC) | 0.3 | $45M | 188k | 239.25 | |
Manulife Finl Corp (MFC) | 0.3 | $45M | 1.4M | 31.06 | |
Activision Blizzard | 0.3 | $45M | 577k | 77.39 | |
Pembina Pipeline Corp (PBA) | 0.3 | $44M | 177k | 250.82 | |
Eaton (ETN) | 0.3 | $44M | 296k | 149.31 | |
Illumina (ILMN) | 0.3 | $44M | 109k | 405.61 | |
Dominion Resources (D) | 0.3 | $44M | 600k | 73.02 | |
Air Products & Chemicals (APD) | 0.3 | $42M | 165k | 256.11 | |
Emerson Electric (EMR) | 0.3 | $42M | 447k | 94.20 | |
Canadian Utilities Ltd-a (CDUAF) | 0.3 | $42M | 95k | 445.19 | |
Canadian Pacific Railway | 0.3 | $42M | 496k | 83.64 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $40M | 206k | 195.87 | |
IDEXX Laboratories (IDXX) | 0.2 | $40M | 64k | 621.90 | |
Ecolab (ECL) | 0.2 | $40M | 191k | 208.62 | |
Nutrien (NTR) | 0.2 | $39M | 424k | 92.97 | |
Progressive Corporation (PGR) | 0.2 | $39M | 436k | 90.39 | |
Dex (DXCM) | 0.2 | $39M | 72k | 546.86 | |
Thomson Reuters Corp | 0.2 | $39M | 129k | 302.23 | |
Chipotle Mexican Grill (CMG) | 0.2 | $38M | 21k | 1817.52 | |
Twilio Inc cl a (TWLO) | 0.2 | $38M | 119k | 319.05 | |
Humana (HUM) | 0.2 | $37M | 96k | 389.15 | |
Lululemon Athletica (LULU) | 0.2 | $37M | 92k | 404.70 | |
Algonquin Power & Utilities equs (AQN) | 0.2 | $37M | 445k | 83.59 | |
Align Technology (ALGN) | 0.2 | $37M | 56k | 665.42 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $37M | 536k | 68.08 | |
Hydro One Ltd Srts (HRNNF) | 0.2 | $37M | 245k | 149.18 | |
Great-west Lifeco (GWLIF) | 0.2 | $36M | 207k | 173.83 | |
Marvell Technology (MRVL) | 0.2 | $36M | 596k | 60.31 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $36M | 227k | 157.53 | |
Docusign (DOCU) | 0.2 | $36M | 139k | 257.43 | |
American International (AIG) | 0.2 | $35M | 644k | 54.89 | |
eBay (EBAY) | 0.2 | $35M | 507k | 69.67 | |
Exelon Corporation (EXC) | 0.2 | $35M | 727k | 48.34 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $35M | 194k | 181.39 | |
Roper Industries (ROP) | 0.2 | $35M | 78k | 446.13 | |
MetLife (MET) | 0.2 | $35M | 560k | 61.73 | |
Synopsys (SNPS) | 0.2 | $34M | 113k | 299.41 | |
Te Connectivity Ltd for (TEL) | 0.2 | $34M | 246k | 137.22 | |
Quebecor Inc Co class b (QBCRF) | 0.2 | $34M | 125k | 270.76 | |
T. Rowe Price (TROW) | 0.2 | $33M | 170k | 196.70 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $33M | 252k | 132.44 | |
Ihs Markit | 0.2 | $33M | 281k | 116.62 | |
Amphenol Corporation (APH) | 0.2 | $33M | 446k | 73.23 | |
Newmont Mining Corporation (NEM) | 0.2 | $32M | 596k | 54.30 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $32M | 622k | 51.84 | |
Biogen Idec (BIIB) | 0.2 | $32M | 113k | 282.99 | |
Dow (DOW) | 0.2 | $32M | 554k | 57.56 | |
Carrier Global Corporation (CARR) | 0.2 | $32M | 615k | 51.76 | |
Cadence Design Systems (CDNS) | 0.2 | $32M | 208k | 151.44 | |
Prudential Financial (PRU) | 0.2 | $31M | 296k | 105.20 | |
Trane Technologies (TT) | 0.2 | $31M | 178k | 172.65 | |
Electronic Arts (EA) | 0.2 | $31M | 214k | 142.25 | |
Baxter International (BAX) | 0.2 | $30M | 376k | 80.43 | |
Fortinet (FTNT) | 0.2 | $30M | 103k | 292.04 | |
ConocoPhillips (COP) | 0.2 | $30M | 444k | 67.77 | |
Delphi Automotive Inc international (APTV) | 0.2 | $30M | 201k | 148.97 | |
Sempra Energy (SRE) | 0.2 | $30M | 236k | 126.50 | |
SYSCO Corporation (SYY) | 0.2 | $30M | 380k | 78.50 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $29M | 395k | 74.21 | |
Motorola Solutions (MSI) | 0.2 | $29M | 126k | 232.32 | |
Allstate Corporation (ALL) | 0.2 | $29M | 226k | 127.31 | |
Alimentation Couche-tard Svs C | 0.2 | $29M | 629k | 45.62 | |
ResMed (RMD) | 0.2 | $29M | 108k | 263.55 | |
Travelers Companies (TRV) | 0.2 | $29M | 188k | 152.01 | |
Rogers Communications -cl B (RCI) | 0.2 | $29M | 263k | 108.74 | |
Enbridge (ENB) | 0.2 | $28M | 663k | 41.69 | |
Xilinx | 0.2 | $28M | 183k | 150.99 | |
Hilton Worldwide Holdings (HLT) | 0.2 | $27M | 207k | 132.11 | |
Dupont De Nemours (DD) | 0.2 | $27M | 401k | 67.99 | |
General Mills (GIS) | 0.2 | $27M | 455k | 59.82 | |
Paychex (PAYX) | 0.2 | $27M | 242k | 112.45 | |
Parker-Hannifin Corporation (PH) | 0.2 | $27M | 96k | 279.62 | |
Cintas Corporation (CTAS) | 0.2 | $27M | 70k | 380.65 | |
Walgreen Boots Alliance (WBA) | 0.2 | $26M | 547k | 47.05 | |
Rockwell Automation (ROK) | 0.2 | $25M | 87k | 294.04 | |
AFLAC Incorporated (AFL) | 0.2 | $25M | 487k | 52.13 | |
Otis Worldwide Corp (OTIS) | 0.2 | $25M | 307k | 82.28 | |
PPG Industries (PPG) | 0.2 | $25M | 176k | 143.01 | |
First Republic Bank/san F (FRCB) | 0.2 | $25M | 130k | 192.88 | |
SVB Financial (SIVBQ) | 0.2 | $25M | 39k | 646.87 | |
International Flavors & Fragrances (IFF) | 0.2 | $25M | 185k | 133.72 | |
Cummins (CMI) | 0.2 | $25M | 110k | 224.56 | |
Waste Connections (WCN) | 0.2 | $25M | 195k | 125.93 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $24M | 250k | 97.36 | |
Mettler-Toledo International (MTD) | 0.1 | $24M | 17k | 1377.35 | |
West Pharmaceutical Services (WST) | 0.1 | $23M | 55k | 424.55 | |
Verisk Analytics (VRSK) | 0.1 | $23M | 115k | 200.27 | |
Equifax (EFX) | 0.1 | $23M | 91k | 253.42 | |
Ameriprise Financial (AMP) | 0.1 | $23M | 87k | 264.12 | |
Public Service Enterprise (PEG) | 0.1 | $23M | 377k | 60.90 | |
American Water Works (AWK) | 0.1 | $23M | 135k | 169.04 | |
Keysight Technologies (KEYS) | 0.1 | $23M | 139k | 164.29 | |
Willis Towers Watson (WTW) | 0.1 | $22M | 96k | 232.46 | |
State Street Corporation (STT) | 0.1 | $22M | 262k | 84.72 | |
Hubspot (HUBS) | 0.1 | $22M | 33k | 676.10 | |
Nucor Corporation (NUE) | 0.1 | $22M | 225k | 98.49 | |
Fastenal Company (FAST) | 0.1 | $22M | 428k | 51.61 | |
Ansys (ANSS) | 0.1 | $22M | 65k | 340.45 | |
Copart (CPRT) | 0.1 | $22M | 158k | 138.72 | |
Loblaw Cos (LBLCF) | 0.1 | $22M | 129k | 170.55 | |
Ball Corporation (BALL) | 0.1 | $22M | 243k | 89.97 | |
Kroger (KR) | 0.1 | $22M | 538k | 40.43 | |
D.R. Horton (DHI) | 0.1 | $22M | 257k | 83.97 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $21M | 144k | 148.65 | |
Okta Inc cl a (OKTA) | 0.1 | $21M | 90k | 237.34 | |
Old Dominion Freight Line (ODFL) | 0.1 | $21M | 74k | 285.99 | |
Intact Financial (IFCZF) | 0.1 | $21M | 106k | 198.22 | |
Stanley Black & Decker (SWK) | 0.1 | $21M | 120k | 175.31 | |
Eversource Energy (ES) | 0.1 | $21M | 255k | 81.76 | |
Zebra Tech Corp Cl A (ZBRA) | 0.1 | $21M | 40k | 515.43 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $20M | 73k | 281.44 | |
Dell Technologies (DELL) | 0.1 | $20M | 196k | 104.04 | |
Paccar (PCAR) | 0.1 | $20M | 258k | 78.92 | |
Gartner (IT) | 0.1 | $20M | 67k | 303.88 | |
Skyworks Solutions (SWKS) | 0.1 | $20M | 123k | 164.78 | |
Republic Services (RSG) | 0.1 | $20M | 166k | 120.06 | |
Etsy (ETSY) | 0.1 | $20M | 94k | 207.96 | |
Cdw (CDW) | 0.1 | $19M | 106k | 182.02 | |
Generac Holdings (GNRC) | 0.1 | $19M | 47k | 408.68 | |
Network Associates Inc cl a (NET) | 0.1 | $19M | 168k | 112.65 | |
Paycom Software (PAYC) | 0.1 | $19M | 38k | 495.75 | |
United Rentals (URI) | 0.1 | $19M | 54k | 350.93 | |
Hartford Financial Services (HIG) | 0.1 | $19M | 265k | 70.25 | |
Datadog Inc Cl A (DDOG) | 0.1 | $19M | 132k | 141.35 | |
Consolidated Edison (ED) | 0.1 | $19M | 255k | 72.59 | |
Hershey Company (HSY) | 0.1 | $19M | 109k | 169.25 | |
Best Buy (BBY) | 0.1 | $18M | 174k | 105.71 | |
Barrick Gold Corp (GOLD) | 0.1 | $18M | 572k | 31.85 | |
Kansas City Southern | 0.1 | $18M | 67k | 270.63 | |
Keurig Dr Pepper (KDP) | 0.1 | $18M | 524k | 34.16 | |
Igm Financial (IGIFF) | 0.1 | $18M | 61k | 295.79 | |
Garmin (GRMN) | 0.1 | $18M | 114k | 155.46 | |
Tractor Supply Company (TSCO) | 0.1 | $17M | 86k | 202.61 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $17M | 81k | 216.44 | |
Horizon Therapeutics | 0.1 | $17M | 158k | 109.54 | |
B2gold Corp (BTG) | 0.1 | $17M | 339k | 50.71 | |
Fortive (FTV) | 0.1 | $17M | 238k | 70.57 | |
Vulcan Materials Company (VMC) | 0.1 | $17M | 99k | 169.16 | |
Waters Corporation (WAT) | 0.1 | $17M | 46k | 357.30 | |
Dover Corporation (DOV) | 0.1 | $17M | 106k | 155.50 | |
Xylem (XYL) | 0.1 | $17M | 134k | 123.68 | |
V.F. Corporation (VFC) | 0.1 | $17M | 247k | 66.99 | |
Nasdaq Omx (NDAQ) | 0.1 | $17M | 85k | 193.02 | |
DTE Energy Company (DTE) | 0.1 | $16M | 144k | 111.71 | |
Cerner Corporation | 0.1 | $16M | 227k | 70.52 | |
PPL Corporation (PPL) | 0.1 | $16M | 570k | 27.88 | |
Transunion (TRU) | 0.1 | $16M | 141k | 112.31 | |
Northern Trust Corporation (NTRS) | 0.1 | $16M | 147k | 107.81 | |
Martin Marietta Materials (MLM) | 0.1 | $16M | 46k | 341.67 | |
Verisign (VRSN) | 0.1 | $16M | 77k | 205.01 | |
Shopify Inc cl a (SHOP) | 0.1 | $16M | 84k | 186.97 | |
Zscaler Incorporated (ZS) | 0.1 | $16M | 60k | 262.21 | |
Key (KEY) | 0.1 | $16M | 718k | 21.62 | |
International Paper Company (IP) | 0.1 | $16M | 277k | 55.92 | |
Clorox Company (CLX) | 0.1 | $15M | 93k | 165.61 | |
Brown-Forman Corporation (BF.B) | 0.1 | $15M | 229k | 67.01 | |
Trimble Navigation (TRMB) | 0.1 | $15M | 185k | 82.25 | |
Regions Financial Corporation (RF) | 0.1 | $15M | 712k | 21.31 | |
Cooper Companies | 0.1 | $15M | 36k | 413.31 | |
Church & Dwight (CHD) | 0.1 | $15M | 182k | 82.57 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $15M | 184k | 81.03 | |
Expeditors International of Washington (EXPD) | 0.1 | $15M | 125k | 119.13 | |
NetApp (NTAP) | 0.1 | $15M | 166k | 89.76 | |
Citizens Financial (CFG) | 0.1 | $15M | 315k | 46.98 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $15M | 34k | 429.59 | |
Darden Restaurants (DRI) | 0.1 | $15M | 97k | 151.47 | |
Arista Networks (ANET) | 0.1 | $15M | 42k | 343.65 | |
PerkinElmer (RVTY) | 0.1 | $14M | 83k | 173.29 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $14M | 99k | 145.31 | |
Broadridge Financial Solutions (BR) | 0.1 | $14M | 86k | 166.64 | |
M&T Bank Corporation (MTB) | 0.1 | $14M | 95k | 149.34 | |
Ally Financial (ALLY) | 0.1 | $14M | 277k | 51.05 | |
Hologic (HOLX) | 0.1 | $14M | 191k | 73.81 | |
Ingersoll Rand (IR) | 0.1 | $14M | 279k | 50.41 | |
Qorvo (QRVO) | 0.1 | $14M | 84k | 167.19 | |
Ballard Pwr Sys (BLDP) | 0.1 | $14M | 174k | 80.25 | |
ON Semiconductor (ON) | 0.1 | $14M | 305k | 45.77 | |
Bio-techne Corporation (TECH) | 0.1 | $14M | 29k | 484.58 | |
Burlington Stores (BURL) | 0.1 | $14M | 49k | 283.57 | |
Tyler Technologies (TYL) | 0.1 | $14M | 30k | 458.64 | |
Brookfield-a Cl A (BEPC) | 0.1 | $14M | 42k | 330.72 | |
Domino's Pizza (DPZ) | 0.1 | $14M | 29k | 476.94 | |
AmerisourceBergen (COR) | 0.1 | $14M | 114k | 119.45 | |
Amcor (AMCR) | 0.1 | $13M | 1.2M | 11.59 | |
Schlumberger (SLB) | 0.1 | $13M | 450k | 29.64 | |
Teleflex Incorporated (TFX) | 0.1 | $13M | 35k | 376.56 | |
Principal Financial (PFG) | 0.1 | $13M | 202k | 64.40 | |
Genuine Parts Company (GPC) | 0.1 | $13M | 107k | 121.23 | |
Telus Ord (TU) | 0.1 | $13M | 319k | 40.67 | |
W.W. Grainger (GWW) | 0.1 | $13M | 33k | 393.06 | |
Pool Corporation (POOL) | 0.1 | $13M | 30k | 434.40 | |
Steris Plc Ord equities (STE) | 0.1 | $13M | 63k | 204.28 | |
CMS Energy Corporation (CMS) | 0.1 | $13M | 214k | 59.73 | |
Avery Dennison Corporation (AVY) | 0.1 | $13M | 62k | 207.20 | |
Celanese Corporation (CE) | 0.1 | $13M | 85k | 150.64 | |
Raymond James Financial (RJF) | 0.1 | $13M | 138k | 92.28 | |
Akamai Technologies (AKAM) | 0.1 | $13M | 121k | 104.59 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $13M | 333k | 37.64 | |
NVR (NVR) | 0.1 | $12M | 2.6k | 4794.21 | |
ConAgra Foods (CAG) | 0.1 | $12M | 362k | 33.87 | |
Power Corporation of Canada (PWCDF) | 0.1 | $12M | 415k | 29.53 | |
MarketAxess Holdings (MKTX) | 0.1 | $12M | 28k | 420.68 | |
Wec Energy Group (WEC) | 0.1 | $12M | 133k | 88.20 | |
Coupa Software | 0.1 | $12M | 54k | 219.18 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $12M | 754k | 15.46 | |
IDEX Corporation (IEX) | 0.1 | $12M | 56k | 206.96 | |
Omni (OMC) | 0.1 | $12M | 159k | 72.46 | |
Arch Capital Group (ACGL) | 0.1 | $12M | 301k | 38.18 | |
AES Corporation (AES) | 0.1 | $11M | 493k | 22.83 | |
Cae (CAE) | 0.1 | $11M | 217k | 51.57 | |
FactSet Research Systems (FDS) | 0.1 | $11M | 28k | 394.77 | |
Kinder Morgan (KMI) | 0.1 | $11M | 656k | 16.73 | |
Symantec Corporation | 0.1 | $11M | 431k | 25.30 | |
Abiomed | 0.1 | $11M | 34k | 325.53 | |
Northland Power El (NPIFF) | 0.1 | $11M | 72k | 151.92 | |
Xcel Energy (XEL) | 0.1 | $11M | 173k | 62.50 | |
Cardinal Health (CAH) | 0.1 | $11M | 218k | 49.46 | |
LKQ Corporation (LKQ) | 0.1 | $11M | 214k | 50.32 | |
Interpublic Group of Companies (IPG) | 0.1 | $11M | 289k | 36.67 | |
Industries N shs - a - (LYB) | 0.1 | $11M | 113k | 93.85 | |
Masco Corporation (MAS) | 0.1 | $11M | 191k | 55.55 | |
Cognex Corporation (CGNX) | 0.1 | $11M | 130k | 80.22 | |
Advance Auto Parts (AAP) | 0.1 | $10M | 49k | 208.89 | |
Wsp Global Inc Co L (WSPOF) | 0.1 | $10M | 84k | 119.72 | |
Vail Resorts (MTN) | 0.1 | $10M | 30k | 334.06 | |
Phillips 66 (PSX) | 0.1 | $9.8M | 141k | 70.03 | |
Ptc (PTC) | 0.1 | $9.8M | 82k | 119.79 | |
Ccl Inds B Share (CCDBF) | 0.1 | $9.8M | 112k | 87.16 | |
Citrix Systems | 0.1 | $9.8M | 91k | 107.37 | |
J.M. Smucker Company (SJM) | 0.1 | $9.7M | 81k | 120.04 | |
Westrock (WRK) | 0.1 | $9.7M | 195k | 49.83 | |
Packaging Corporation of America (PKG) | 0.1 | $9.6M | 70k | 137.44 | |
Lincoln National Corporation (LNC) | 0.1 | $9.3M | 135k | 68.75 | |
Valero Energy Corporation (VLO) | 0.1 | $9.3M | 132k | 70.57 | |
VMware | 0.1 | $9.3M | 62k | 148.70 | |
Jack Henry & Associates (JKHY) | 0.1 | $9.2M | 56k | 164.06 | |
Nordson Corporation (NDSN) | 0.1 | $9.2M | 39k | 238.14 | |
Magna Intl Inc cl a (MGA) | 0.1 | $9.2M | 212k | 43.57 | |
Fortune Brands (FBIN) | 0.1 | $9.2M | 103k | 89.42 | |
F5 Networks (FFIV) | 0.1 | $9.1M | 46k | 198.78 | |
Loews Corporation (L) | 0.1 | $9.1M | 168k | 53.93 | |
Pulte (PHM) | 0.1 | $9.0M | 197k | 45.92 | |
Hormel Foods Corporation (HRL) | 0.1 | $9.0M | 220k | 41.00 | |
Pentair cs (PNR) | 0.1 | $8.9M | 123k | 72.63 | |
National Bank of Canada (NTIOF) | 0.1 | $8.9M | 251k | 35.63 | |
Allegion Plc equity (ALLE) | 0.1 | $8.9M | 67k | 132.18 | |
Godaddy Inc cl a (GDDY) | 0.1 | $8.8M | 126k | 69.70 | |
Tmx (TMXXF) | 0.1 | $8.7M | 41k | 211.69 | |
Annaly Capital M Reit | 0.1 | $8.7M | 1.0M | 8.42 | |
Hasbro (HAS) | 0.1 | $8.6M | 97k | 89.22 | |
Firstservice Corp (FSV) | 0.1 | $8.6M | 29k | 298.62 | |
Cibc Cad (CM) | 0.1 | $8.6M | 333k | 25.88 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $8.6M | 99k | 87.00 | |
Equitable Holdings (EQH) | 0.1 | $8.6M | 125k | 68.65 | |
Fair Isaac Corporation (FICO) | 0.1 | $8.6M | 22k | 397.92 | |
Robert Half International (RHI) | 0.1 | $8.4M | 84k | 100.33 | |
Snap-on Incorporated (SNA) | 0.1 | $8.4M | 40k | 208.94 | |
Black Knight | 0.1 | $8.4M | 116k | 72.00 | |
Atmos Energy Corporation (ATO) | 0.1 | $8.4M | 95k | 88.20 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $8.1M | 103k | 79.35 | |
Henry Schein (HSIC) | 0.0 | $8.1M | 106k | 76.16 | |
Essential Utils (WTRG) | 0.0 | $8.0M | 174k | 46.08 | |
Novocure Ltd ord (NVCR) | 0.0 | $7.9M | 68k | 116.16 | |
Mohawk Industries (MHK) | 0.0 | $7.9M | 44k | 177.39 | |
BorgWarner (BWA) | 0.0 | $7.7M | 178k | 43.21 | |
Lennox International (LII) | 0.0 | $7.4M | 25k | 294.16 | |
Cable One (CABO) | 0.0 | $7.4M | 4.1k | 1813.17 | |
Devon Energy Corporation (DVN) | 0.0 | $7.3M | 206k | 35.51 | |
Guidewire Software (GWRE) | 0.0 | $7.0M | 59k | 118.87 | |
Invesco (IVZ) | 0.0 | $7.0M | 291k | 24.11 | |
Dropbox Inc-class A (DBX) | 0.0 | $6.8M | 234k | 29.22 | |
Assurant (AIZ) | 0.0 | $6.8M | 43k | 157.75 | |
Juniper Networks (JNPR) | 0.0 | $6.7M | 244k | 27.52 | |
Franklin Resources (BEN) | 0.0 | $6.7M | 226k | 29.72 | |
Lamb Weston Hldgs (LW) | 0.0 | $6.7M | 109k | 61.37 | |
Owens Corning (OC) | 0.0 | $6.7M | 78k | 85.50 | |
UGI Corporation (UGI) | 0.0 | $6.6M | 155k | 42.62 | |
Ameren Corporation (AEE) | 0.0 | $6.6M | 82k | 81.00 | |
Molson Coors Brewing Company (TAP) | 0.0 | $6.6M | 142k | 46.38 | |
Cdn Tire Corp class a non vtg (CDNAF) | 0.0 | $6.5M | 19k | 352.16 | |
Sensata Technolo (ST) | 0.0 | $6.4M | 117k | 54.72 | |
Sealed Air (SEE) | 0.0 | $6.3M | 115k | 54.79 | |
Newell Rubbermaid (NWL) | 0.0 | $6.3M | 285k | 22.14 | |
Western Union Company (WU) | 0.0 | $6.2M | 306k | 20.22 | |
Halliburton Company (HAL) | 0.0 | $6.2M | 286k | 21.62 | |
A. O. Smith Corporation (AOS) | 0.0 | $6.2M | 101k | 61.07 | |
DaVita (DVA) | 0.0 | $6.1M | 53k | 116.26 | |
Franco-Nevada Corporation (FNV) | 0.0 | $6.1M | 61k | 99.69 | |
George Weston (WNGRF) | 0.0 | $6.1M | 57k | 107.84 | |
Campbell Soup Company (CPB) | 0.0 | $6.1M | 146k | 41.81 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $6.1M | 84k | 72.36 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $5.8M | 235k | 24.73 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $5.8M | 45k | 130.22 | |
CenterPoint Energy (CNP) | 0.0 | $5.7M | 231k | 24.60 | |
Voya Financial (VOYA) | 0.0 | $5.6M | 91k | 61.39 | |
Discovery Communications | 0.0 | $5.5M | 225k | 24.27 | |
Autoliv (ALV) | 0.0 | $5.2M | 61k | 85.72 | |
Atco Ltd-class I Share (ACLLF) | 0.0 | $5.2M | 56k | 93.41 | |
Toromont Inds Ltd Tr (TMTNF) | 0.0 | $5.0M | 60k | 83.46 | |
Sirius Xm Holdings (SIRI) | 0.0 | $4.6M | 759k | 6.10 | |
Ppd | 0.0 | $4.2M | 90k | 46.79 | |
Steel Dynamics (STLD) | 0.0 | $4.0M | 68k | 58.48 | |
Discovery Communications | 0.0 | $3.0M | 119k | 25.38 | |
Yamana Gold | 0.0 | $2.8M | 707k | 3.95 | |
West Fraser Timb (WFG) | 0.0 | $2.3M | 27k | 84.23 |