Mn Services Vermogensbeheer B.V.

Mn Services Vermogensbeheer B.V. as of Sept. 30, 2022

Portfolio Holdings for Mn Services Vermogensbeheer B.V.

Mn Services Vermogensbeheer B.V. holds 424 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 1.9 $177M 669k 265.25
Amazon (AMZN) 1.7 $162M 1.4M 113.00
Apple (AAPL) 1.7 $158M 1.1M 138.20
Home Depot (HD) 1.6 $153M 555k 275.94
Johnson & Johnson (JNJ) 1.6 $152M 927k 163.36
Eli Lilly & Co. (LLY) 1.5 $145M 449k 323.35
Microsoft Corporation (MSFT) 1.5 $145M 623k 232.90
Procter & Gamble Company (PG) 1.5 $143M 1.1M 126.25
Visa Inc-class A Com Cl A (V) 1.5 $142M 799k 177.65
Mastercard Inc-a Cl A (MA) 1.4 $133M 468k 284.34
Abbvie (ABBV) 1.4 $132M 982k 134.21
Coca-Cola Company (KO) 1.3 $128M 2.3M 56.02
Pepsi (PEP) 1.3 $125M 768k 163.26
Merck & Co (MRK) 1.3 $121M 1.4M 86.12
Costco Wholesale Corporation (COST) 1.2 $116M 246k 472.27
NVIDIA Corporation (NVDA) 1.2 $111M 915k 121.39
Thermo Fisher Scientific (TMO) 1.2 $110M 217k 507.19
Danaher Corporation (DHR) 1.0 $97M 377k 258.29
Walt Disney Company (DIS) 1.0 $95M 1.0M 94.33
McDonald's Corporation (MCD) 1.0 $95M 412k 230.74
Cisco Systems (CSCO) 1.0 $92M 2.3M 40.00
Accenture Plc-a Shs Class A (ACN) 0.9 $90M 350k 257.30
Verizon Communications (VZ) 0.9 $88M 2.3M 37.97
Bristol Myers Squibb (BMY) 0.9 $86M 1.2M 71.09
Nextera Energy (NEE) 0.9 $85M 1.1M 78.41
Texas Instruments Incorporated (TXN) 0.8 $79M 512k 154.78
Linde SHS 0.8 $77M 284k 269.59
Adobe Systems Incorporated (ADBE) 0.8 $72M 261k 275.20
Alphabet Inc-a Cap Stk Cl A (GOOGL) 0.8 $72M 751k 95.65
Qualcomm (QCOM) 0.7 $71M 625k 112.98
Lowe's Companies (LOW) 0.7 $70M 372k 187.81
Amgen (AMGN) 0.7 $70M 309k 225.40
Union Pacific Corporation (UNP) 0.7 $69M 353k 194.82
Alphabet Inc-c Cap Stk Cl C (GOOG) 0.7 $68M 709k 96.15
United Parcel-b CL B (UPS) 0.7 $66M 407k 161.54
Anthem (ELV) 0.6 $61M 134k 454.24
S&p Global (SPGI) 0.6 $60M 196k 305.35
International Business Machines (IBM) 0.6 $59M 499k 118.81
Intel Corporation (INTC) 0.6 $58M 2.3M 25.77
Intuit (INTU) 0.6 $58M 149k 387.32
Charles Schwab Corporation (SCHW) 0.6 $58M 804k 71.87
Advanced Micro Devices (AMD) 0.6 $58M 907k 63.36
Oracle Corporation (ORCL) 0.6 $54M 888k 61.07
Deere & Company (DE) 0.6 $54M 162k 333.89
Starbucks Corporation (SBUX) 0.6 $54M 639k 84.26
Paypal Holdings (PYPL) 0.6 $53M 614k 86.07
Automatic Data Processing (ADP) 0.6 $53M 233k 226.19
Caterpillar (CAT) 0.5 $49M 297k 164.08
American Express Company (AXP) 0.5 $48M 358k 134.91
Wal-Mart Stores (WMT) 0.5 $47M 363k 129.70
BlackRock (BLK) 0.5 $46M 84k 550.28
Chubb (CB) 0.5 $43M 237k 181.88
Gilead Sciences (GILD) 0.5 $43M 697k 61.69
Servicenow (NOW) 0.4 $42M 111k 377.61
Marsh & McLennan Companies (MMC) 0.4 $42M 279k 149.29
TJX Companies (TJX) 0.4 $41M 663k 62.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $41M 142k 289.54
Regeneron Pharmaceuticals (REGN) 0.4 $41M 60k 688.87
Analog Devices (ADI) 0.4 $41M 291k 139.34
Applied Materials (AMAT) 0.4 $40M 491k 81.93
Target Corporation (TGT) 0.4 $40M 267k 148.39
Zoetis Cl A (ZTS) 0.4 $39M 262k 148.29
Progressive Corporation (PGR) 0.4 $38M 325k 116.21
Booking Holdings (BKNG) 0.4 $37M 23k 1643.20
Intuitive Surgic Com New (ISRG) 0.4 $37M 199k 187.44
Waste Management (WM) 0.4 $37M 231k 160.21
Canadian Natl Ry (CNI) 0.4 $36M 331k 108.57
Cme (CME) 0.4 $35M 200k 177.13
Becton, Dickinson and (BDX) 0.4 $35M 158k 222.83
PNC Financial Services (PNC) 0.4 $35M 233k 149.42
Canadian Pacific Railway 0.4 $35M 517k 67.11
Humana (HUM) 0.4 $34M 71k 485.19
3M Company (MMM) 0.4 $34M 307k 110.50
CSX Corporation (CSX) 0.3 $33M 1.2M 26.64
Fiserv (FI) 0.3 $32M 345k 93.57
Activision Blizzard 0.3 $32M 434k 74.34
Truist Financial Corp equities (TFC) 0.3 $32M 740k 43.54
ConocoPhillips (COP) 0.3 $32M 309k 102.34
Us Bancorp Com New (USB) 0.3 $32M 785k 40.32
Illinois Tool Works (ITW) 0.3 $32M 174k 180.65
Colgate-Palmolive Company (CL) 0.3 $31M 445k 70.25
Dominion Resources (D) 0.3 $31M 451k 69.11
Dollar General (DG) 0.3 $31M 129k 239.86
Eaton Corp SHS (ETN) 0.3 $30M 222k 133.36
Edwards Lifesciences Corp 0.3 $29M 347k 82.63
McKesson Corporation (MCK) 0.3 $28M 84k 339.87
Lam Research Corporation (LRCX) 0.3 $28M 78k 366.00
Intercontinental Exchange (ICE) 0.3 $28M 313k 90.35
Sherwin-Williams Company (SHW) 0.3 $28M 138k 204.75
Norfolk Southern (NSC) 0.3 $28M 134k 209.65
Estee Lauder Cl A (EL) 0.3 $28M 130k 215.90
Palo Alto Networks (PANW) 0.3 $27M 165k 163.79
Sempra Energy (SRE) 0.3 $26M 176k 149.94
Synopsys (SNPS) 0.3 $26M 86k 305.51
General Mills (GIS) 0.3 $26M 337k 76.61
Nutrien (NTR) 0.3 $26M 308k 83.84
Fidelity National Information Services (FIS) 0.3 $26M 340k 75.57
KLA-Tencor Corporation (KLAC) 0.3 $26M 84k 302.63
Cadence Design Systems (CDNS) 0.3 $25M 155k 163.43
Emerson Electric (EMR) 0.3 $24M 332k 73.22
MetLife (MET) 0.3 $24M 392k 60.78
Chipotle Mexican Grill (CMG) 0.2 $24M 16k 1502.74
Corteva (CTVA) 0.2 $23M 406k 57.15
Southern Company (SO) 0.2 $23M 337k 68.00
Autodesk (ADSK) 0.2 $23M 123k 186.80
Amphenol Corp-a Cl A (APH) 0.2 $22M 335k 66.96
Moody's Corporation (MCO) 0.2 $22M 92k 243.11
Biogen Idec (BIIB) 0.2 $22M 81k 267.00
Nxp Semiconductors N V (NXPI) 0.2 $22M 147k 147.51
American Interna Com New (AIG) 0.2 $21M 449k 47.48
Constellation-a Cl A (STZ) 0.2 $21M 92k 229.68
Roper Industries (ROP) 0.2 $21M 58k 359.64
Kimberly-Clark Corporation (KMB) 0.2 $21M 186k 112.54
Motorola Solutio Com New (MSI) 0.2 $21M 93k 223.97
MercadoLibre (MELI) 0.2 $21M 25k 827.78
FedEx Corporation (FDX) 0.2 $21M 139k 148.47
Ecolab (ECL) 0.2 $21M 142k 144.42
4068594 Enphase Energy (ENPH) 0.2 $21M 74k 277.47
Travelers Companies (TRV) 0.2 $20M 133k 153.20
Cintas Corporation (CTAS) 0.2 $20M 52k 388.20
Agilent Technologies Inc C ommon (A) 0.2 $20M 166k 121.55
Snowflake Inc-a Cl A (SNOW) 0.2 $20M 118k 169.96
Paychex (PAYX) 0.2 $20M 179k 112.21
Marvell Technology (MRVL) 0.2 $20M 466k 42.91
Te Connectivity Reg Shs (TEL) 0.2 $20M 180k 110.36
SYSCO Corporation (SYY) 0.2 $20M 280k 70.71
Arthur J. Gallagher & Co. (AJG) 0.2 $20M 115k 171.22
Waste Connections (WCN) 0.2 $19M 142k 135.13
AFLAC Incorporated (AFL) 0.2 $19M 341k 56.20
Allstate Corporation (ALL) 0.2 $19M 154k 124.53
Johnson Controls SHS (JCI) 0.2 $19M 388k 49.22
Iqvia Holdings (IQV) 0.2 $19M 105k 181.14
Alimen Couche (ANCTF) 0.2 $19M 467k 40.47
Microchip Technology (MCHP) 0.2 $19M 307k 61.03
Trane Technologi SHS (TT) 0.2 $19M 129k 144.81
Hilton Worldwide Holdings (HLT) 0.2 $19M 154k 120.62
Fortinet (FTNT) 0.2 $19M 377k 49.13
Newmont Mining Corporation (NEM) 0.2 $19M 440k 42.03
Lululemon Athletica (LULU) 0.2 $18M 66k 279.56
Crowdstrike Ho-a Cl A (CRWD) 0.2 $18M 109k 164.81
Electronic Arts (EA) 0.2 $18M 155k 115.71
Enbridge (ENB) 0.2 $18M 481k 37.28
Dow (DOW) 0.2 $18M 406k 43.93
Prudential Financial (PRU) 0.2 $18M 208k 85.78
Hershey Company (HSY) 0.2 $18M 80k 220.47
ResMed (RMD) 0.2 $18M 81k 218.30
Dex (DXCM) 0.2 $17M 214k 80.54
Parker-Hannifin Corporation (PH) 0.2 $17M 71k 242.30
Shopify Inc - A Cl A (SHOP) 0.2 $17M 629k 27.07
Yum! Brands (YUM) 0.2 $17M 159k 106.34
Manulife Finl Corp (MFC) 0.2 $17M 1.1M 15.78
Dollar Tree (DLTR) 0.2 $17M 124k 136.10
Kroger (KR) 0.2 $17M 385k 43.75
Carrier Global Corporation (CARR) 0.2 $17M 472k 35.56
Consolidated Edison (ED) 0.2 $17M 195k 85.76
Republic Services (RSG) 0.2 $17M 122k 136.04
Cognizant Tech-a Cl A (CTSH) 0.2 $17M 289k 57.44
Air Products & Chemicals (APD) 0.2 $17M 71k 232.73
Illumina (ILMN) 0.2 $17M 87k 190.79
Workday Inc cl a (WDAY) 0.2 $17M 108k 152.22
Ross Stores (ROST) 0.2 $16M 195k 84.27
Bank of New York Mellon Corporation (BK) 0.2 $16M 422k 38.52
Paccar (PCAR) 0.2 $16M 192k 83.69
Cummins (CMI) 0.2 $16M 79k 203.50
Nucor Corporation (NUE) 0.2 $16M 149k 106.99
Keysight Technologies (KEYS) 0.2 $16M 101k 157.36
Block Cl A (SQ) 0.2 $16M 286k 54.99
Public Service Enterprise (PEG) 0.2 $16M 277k 56.23
EOG Resources (EOG) 0.2 $16M 139k 111.73
Keurig Dr Pepper (KDP) 0.2 $15M 430k 35.82
Ameriprise Financial (AMP) 0.2 $15M 61k 251.96
Arista Networks (ANET) 0.2 $15M 136k 112.89
Barrick Gold Corp (GOLD) 0.2 $15M 981k 15.58
Verisk Analytics (VRSK) 0.2 $15M 89k 170.53
IDEXX Laboratories (IDXX) 0.2 $15M 47k 325.81
Otis Worldwide Corp (OTIS) 0.2 $15M 234k 63.80
Baxter International (BAX) 0.2 $15M 277k 53.86
ON Semiconductor (ON) 0.2 $15M 239k 62.33
Eversource Energy (ES) 0.2 $15M 190k 77.96
Fastenal Company (FAST) 0.2 $15M 318k 46.04
PPG Industries (PPG) 0.2 $14M 130k 110.69
Discover Financial Services (DFS) 0.2 $14M 157k 90.92
Dupont De Nemours (DD) 0.2 $14M 283k 50.40
Warner Bros. Discovery (WBD) 0.1 $14M 1.2M 11.50
Intact Financial (IFCZF) 0.1 $14M 97k 142.28
Rockwell Automation (ROK) 0.1 $14M 64k 215.11
Mettler-Toledo International (MTD) 0.1 $14M 13k 1084.12
Kraft Heinz (KHC) 0.1 $14M 405k 33.35
Old Dominion Freight Line (ODFL) 0.1 $13M 54k 248.78
Marathon Petroleum Corp (MPC) 0.1 $13M 134k 99.33
T. Rowe Price (TROW) 0.1 $13M 126k 105.01
Willis Towers Wa SHS (WTW) 0.1 $13M 65k 200.93
American Water Works (AWK) 0.1 $13M 100k 130.16
Sun Life Financial (SLF) 0.1 $13M 323k 39.98
International Flavors & Fragrances (IFF) 0.1 $13M 141k 90.83
First Republic Bank/san F (FRCB) 0.1 $13M 97k 130.55
Gartner (IT) 0.1 $13M 45k 276.70
Copart (CPRT) 0.1 $13M 118k 106.40
D.R. Horton (DHI) 0.1 $13M 186k 67.35
Cbre Group Inc-a Cl A (CBRE) 0.1 $13M 185k 67.51
W.W. Grainger (GWW) 0.1 $13M 26k 489.19
Vmware Inc-cl A Cl A Com 0.1 $12M 116k 106.46
State Street Corporation (STT) 0.1 $12M 202k 60.81
Fifth Third Ban (FITB) 0.1 $12M 377k 31.96
Schlumberger Com Stk (SLB) 0.1 $12M 335k 35.90
eBay (EBAY) 0.1 $12M 324k 36.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $12M 30k 401.18
Pioneer Natural Resources (PXD) 0.1 $12M 55k 216.53
National Bank of Canada (NTIOF) 0.1 $12M 187k 63.01
AmerisourceBergen (COR) 0.1 $12M 87k 135.33
Genuine Parts Company (GPC) 0.1 $12M 78k 149.32
Aptiv SHS (APTV) 0.1 $12M 149k 78.21
Tractor Supply Company (TSCO) 0.1 $12M 62k 185.88
Equifax (EFX) 0.1 $12M 67k 171.42
Vulcan Materials Company (VMC) 0.1 $12M 73k 157.70
Epam Systems (EPAM) 0.1 $11M 31k 362.20
Brown-forman -b CL B (BF.B) 0.1 $11M 171k 66.57
Hartford Financial Services (HIG) 0.1 $11M 183k 61.94
FirstEnergy (FE) 0.1 $11M 299k 37.00
Datadog Inc-a Cl A Com (DDOG) 0.1 $11M 124k 88.78
Martin Marietta Materials (MLM) 0.1 $11M 34k 322.08
Fortive (FTV) 0.1 $11M 188k 58.30
SVB Financial (SIVBQ) 0.1 $11M 32k 335.77
Nasdaq Omx (NDAQ) 0.1 $11M 191k 56.68
United Rentals (URI) 0.1 $11M 40k 270.12
Agnico (AEM) 0.1 $11M 252k 42.48
Ansys (ANSS) 0.1 $11M 48k 221.70
Molina Healthcare (MOH) 0.1 $11M 32k 329.85
Laboratory Cp Com New (LH) 0.1 $11M 52k 204.80
Huntington Bancshares Incorporated (HBAN) 0.1 $11M 793k 13.18
Regions Financial Corporation (RF) 0.1 $10M 517k 20.07
Principal Financial (PFG) 0.1 $10M 143k 72.15
Cardinal Health (CAH) 0.1 $10M 153k 66.68
Raymond James Financial (RJF) 0.1 $10M 103k 98.82
West Pharmaceutical Services (WST) 0.1 $10M 41k 246.09
Quanta Services (PWR) 0.1 $10M 79k 127.39
Mccormick-n/v Com Non Vtg (MKC) 0.1 $9.8M 138k 71.27
Ingersoll Rand (IR) 0.1 $9.6M 223k 43.26
Thomson Reuters Com New 0.1 $9.6M 93k 103.20
Lpl Financial Holdings (LPLA) 0.1 $9.6M 44k 218.47
Church & Dwight (CHD) 0.1 $9.5M 133k 71.44
Arch Capital Grp Ord (ACGL) 0.1 $9.4M 207k 45.54
Verisign (VRSN) 0.1 $9.4M 54k 173.71
Citizens Financial (CFG) 0.1 $9.3M 271k 34.36
Paycom Software (PAYC) 0.1 $9.2M 28k 330.00
Northern Trust Corporation (NTRS) 0.1 $9.2M 108k 85.56
CMS Energy Corporation (CMS) 0.1 $9.2M 158k 58.24
Broadridge Financial Solutions (BR) 0.1 $9.2M 64k 144.32
Steris Shs Usd (STE) 0.1 $9.2M 55k 166.27
Dover Corporation (DOV) 0.1 $9.2M 79k 116.58
Cgi Cl A Sub Vtg (GIB) 0.1 $9.0M 119k 75.68
Devon Energy Corporation (DVN) 0.1 $9.0M 150k 60.13
Dollarama (DLMAF) 0.1 $8.9M 155k 57.72
Waters Corporation (WAT) 0.1 $8.9M 33k 269.52
Amcor Ord (AMCR) 0.1 $8.9M 827k 10.73
Wec Energy Group (WEC) 0.1 $8.9M 99k 89.43
Hologic (HOLX) 0.1 $8.8M 137k 64.52
Teledyne Technologies Incorporated (TDY) 0.1 $8.7M 26k 337.48
Clorox Company (CLX) 0.1 $8.6M 67k 128.39
ConAgra Foods (CAG) 0.1 $8.6M 265k 32.63
Xylem (XYL) 0.1 $8.6M 98k 87.36
Align Technology (ALGN) 0.1 $8.5M 41k 207.12
FactSet Research Systems (FDS) 0.1 $8.4M 21k 400.10
IDEX Corporation (IEX) 0.1 $8.3M 42k 199.86
PerkinElmer (RVTY) 0.1 $8.3M 69k 120.33
Xcel Energy (XEL) 0.1 $8.3M 129k 64.00
Williams Companies (WMB) 0.1 $8.3M 288k 28.63
Jm Smucker Com New (SJM) 0.1 $8.2M 60k 137.42
Expeditors International of Washington (EXPD) 0.1 $8.2M 93k 88.31
Wheaton Precious Metals Corp (WPM) 0.1 $8.1M 250k 32.56
Key (KEY) 0.1 $8.1M 507k 16.02
Quest Diagnostics Incorporated (DGX) 0.1 $8.1M 66k 122.70
Synchrony Financial (SYF) 0.1 $8.0M 285k 28.19
Tyler Technologies (TYL) 0.1 $7.9M 23k 347.52
Zebra Tech Corp Cl A (ZBRA) 0.1 $7.7M 29k 262.01
Skyworks Solutions (SWKS) 0.1 $7.6M 90k 85.27
Atmos Energy Corporation (ATO) 0.1 $7.6M 75k 101.85
NetApp (NTAP) 0.1 $7.6M 123k 61.85
Rogers Communi-b CL B (RCI) 0.1 $7.6M 196k 38.72
Zscaler Incorporated (ZS) 0.1 $7.5M 46k 164.38
Trimble Navigation (TRMB) 0.1 $7.5M 139k 54.27
Magna Intl Inc cl a (MGA) 0.1 $7.5M 158k 47.69
Evergy (EVRG) 0.1 $7.5M 127k 59.40
Best Buy (BBY) 0.1 $7.5M 118k 63.34
Steel Dynamics (STLD) 0.1 $7.5M 106k 70.95
Hormel Foods Corporation (HRL) 0.1 $7.4M 163k 45.44
Horizon Therapeu SHS 0.1 $7.4M 120k 61.89
Avery Dennison Corporation (AVY) 0.1 $7.4M 46k 162.70
FMC Corporation (FMC) 0.1 $7.4M 70k 105.70
Jack Henry & Associates (JKHY) 0.1 $7.4M 41k 182.27
J.B. Hunt Transport Services (JBHT) 0.1 $7.3M 47k 156.42
Loblaw Cos (LBLCF) 0.1 $7.3M 91k 79.61
Wsp Global Inc Co L (WSPOF) 0.1 $7.2M 65k 110.71
Cooper Cos Com New 0.1 $7.2M 27k 263.90
Akamai Technologies (AKAM) 0.1 $7.1M 89k 80.32
Pool Corporation (POOL) 0.1 $7.1M 22k 318.21
LKQ Corporation (LKQ) 0.1 $7.1M 150k 47.15
NVR (NVR) 0.1 $7.1M 1.8k 3987.01
Power Corporation of Canada (PWCDF) 0.1 $7.0M 309k 22.66
Incyte Corporation (INCY) 0.1 $7.0M 105k 66.64
Etsy (ETSY) 0.1 $6.9M 69k 100.13
CBOE Holdings (CBOE) 0.1 $6.9M 59k 117.36
Ch Robinson Com New (CHRW) 0.1 $6.9M 72k 96.32
Garmin SHS (GRMN) 0.1 $6.9M 86k 80.31
Booz Allen Hamil Cl A (BAH) 0.1 $6.8M 74k 92.35
Solaredge Technologies (SEDG) 0.1 $6.7M 29k 231.44
Stanley Black & Decker (SWK) 0.1 $6.7M 89k 75.20
Hubspot (HUBS) 0.1 $6.7M 25k 270.12
Godaddy Inc-a Cl A (GDDY) 0.1 $6.6M 93k 70.88
Twilio Inc - A Cl A (TWLO) 0.1 $6.5M 95k 69.14
Ptc (PTC) 0.1 $6.3M 61k 104.60
Transunion (TRU) 0.1 $6.3M 107k 59.49
Domino's Pizza (DPZ) 0.1 $6.3M 20k 310.20
International Paper Company (IP) 0.1 $6.3M 197k 31.70
Masco Corporation (MAS) 0.1 $6.2M 133k 46.69
Lyondellbasell-a Shs - A - (LYB) 0.1 $6.2M 83k 75.28
Generac Holdings (GNRC) 0.1 $6.2M 35k 178.13
Abiomed 0.1 $6.1M 25k 245.66
Nordson Corporation (NDSN) 0.1 $6.1M 29k 212.26
Bio-techne Corporation (TECH) 0.1 $6.1M 21k 284.02
Zoominfo Technologies (ZI) 0.1 $6.1M 146k 41.66
Fair Isaac Corporation (FICO) 0.1 $6.0M 15k 411.99
Plug Power Com New (PLUG) 0.1 $6.0M 286k 21.01
Snap-on Incorporated (SNA) 0.1 $6.0M 30k 201.36
Docusign (DOCU) 0.1 $5.9M 109k 53.47
Loews Corporation (L) 0.1 $5.8M 117k 49.84
Equitable Holdings (EQH) 0.1 $5.7M 216k 26.35
Fortis (FTS) 0.1 $5.7M 149k 38.20
Neurocrine Biosciences (NBIX) 0.1 $5.6M 53k 106.22
Interpublic Group of Companies (IPG) 0.1 $5.5M 215k 25.60
Dell Techn-c CL C (DELL) 0.1 $5.5M 161k 34.17
V.F. Corporation (VFC) 0.1 $5.5M 184k 29.91
Black Knight 0.1 $5.5M 85k 64.73
Campbell Soup Company (CPB) 0.1 $5.5M 116k 47.12
Franco-Nevada Corporation (FNV) 0.1 $5.5M 45k 120.10
Essential Utils (WTRG) 0.1 $5.4M 131k 41.38
Celanese Corporation (CE) 0.1 $5.4M 60k 90.33
Fox Corp - A Cl A Com (FOXA) 0.1 $5.4M 175k 30.68
Advance Auto Parts (AAP) 0.1 $5.3M 34k 156.34
DTE Energy Company (DTE) 0.1 $5.3M 46k 115.05
Doordash Inc-a Cl A (DASH) 0.1 $5.2M 106k 49.45
Pulte (PHM) 0.1 $5.2M 138k 37.50
Teleflex Incorporated (TFX) 0.1 $5.2M 26k 201.45
Ally Financial (ALLY) 0.1 $5.2M 185k 27.83
Eastman Chemical Company (EMN) 0.1 $5.1M 72k 71.05
Henry Schein (HSIC) 0.1 $5.0M 76k 65.77
F5 Networks (FFIV) 0.1 $4.9M 34k 144.72
Hasbro (HAS) 0.1 $4.9M 72k 67.41
Molson Coors-b CL B (TAP) 0.1 $4.8M 100k 47.99
Qorvo (QRVO) 0.1 $4.8M 60k 79.40
Vail Resorts (MTN) 0.1 $4.8M 22k 215.63
Robert Half International (RHI) 0.0 $4.7M 62k 76.50
Okta Cl A (OKTA) 0.0 $4.7M 83k 56.87
Juniper Networks (JNPR) 0.0 $4.7M 179k 26.12
Bath &#38 Body Works In (BBWI) 0.0 $4.7M 143k 32.60
Heico Corp-a Cl A (HEI.A) 0.0 $4.7M 41k 114.62
MarketAxess Holdings (MKTX) 0.0 $4.6M 21k 222.51
Westrock (WRK) 0.0 $4.5M 146k 30.89
Webster Financial Corporation (WBS) 0.0 $4.5M 100k 45.20
Jazz Pharmaceuti Shs Usd (JAZZ) 0.0 $4.5M 34k 133.30
Assurant (AIZ) 0.0 $4.4M 31k 145.26
PPL Corporation (PPL) 0.0 $4.4M 175k 25.35
Hydro One Ltd Srts (HRNNF) 0.0 $4.4M 180k 24.58
Allegion Ord Shs (ALLE) 0.0 $4.4M 49k 89.69
Whirlpool Corporation (WHR) 0.0 $4.4M 33k 134.80
Owens Corning (OC) 0.0 $4.3M 55k 78.61
Coinbase Globa-a Com Cl A (COIN) 0.0 $4.3M 67k 64.49
Knight Swift Transn Hldgs (KNX) 0.0 $4.3M 88k 48.93
Rollins (ROL) 0.0 $4.3M 123k 34.68
George Weston (WNGRF) 0.0 $4.3M 41k 105.27
Alliant Energy Corporation (LNT) 0.0 $4.2M 79k 52.99
BorgWarner (BWA) 0.0 $4.1M 131k 31.40
Burlington Stores (BURL) 0.0 $4.1M 37k 111.89
Lennox International (LII) 0.0 $4.0M 18k 222.70
Fortune Brands (FBIN) 0.0 $4.0M 75k 53.68
Lincoln National Corporation (LNC) 0.0 $4.0M 91k 43.91
Open Text Corp (OTEX) 0.0 $4.0M 150k 26.57
Cognex Corporation (CGNX) 0.0 $3.9M 95k 41.45
Novocure Ord Shs (NVCR) 0.0 $3.9M 52k 75.98
Tourmaline Oil (TRMLF) 0.0 $3.8M 73k 52.25
Ritchie Bros. Auctioneers Inco 0.0 $3.8M 61k 62.81
Marathon Oil Corporation (MRO) 0.0 $3.8M 167k 22.58
Lumen Technologies (LUMN) 0.0 $3.7M 512k 7.28
Annaly Capital Management (NLY) 0.0 $3.7M 217k 17.16
UGI Corporation (UGI) 0.0 $3.7M 115k 32.33
Sealed Air (SEE) 0.0 $3.7M 82k 44.51
Pentair SHS (PNR) 0.0 $3.7M 90k 40.63
Northland Power El (NPIFF) 0.0 $3.7M 124k 29.44
A. O. Smith Corporation (AOS) 0.0 $3.5M 73k 48.58
Franklin Resources (BEN) 0.0 $3.5M 165k 21.52
AES Corporation (AES) 0.0 $3.5M 155k 22.60
HEICO Corporation (HEI) 0.0 $3.5M 24k 143.97
Dentsply Sirona (XRAY) 0.0 $3.4M 121k 28.35
Dropbox Inc-a Cl A (DBX) 0.0 $3.3M 160k 20.72
Great-west Lifeco (GWLIF) 0.0 $3.3M 153k 21.70
Sensata Technolo SHS (ST) 0.0 $3.2M 87k 37.28
Bentley System-b Com Cl B (BSY) 0.0 $3.2M 106k 30.59
Toromont Inds Ltd Tr (TMTNF) 0.0 $3.1M 45k 69.98
Newell Rubbermaid (NWL) 0.0 $3.1M 224k 13.89
Altagas (ATGFF) 0.0 $3.0M 156k 19.25
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.0M 104k 28.42
Western Union Company (WU) 0.0 $3.0M 219k 13.50
Elanco Animal Health (ELAN) 0.0 $2.9M 237k 12.41
Tmx (TMXXF) 0.0 $2.8M 31k 92.48
DaVita (DVA) 0.0 $2.8M 34k 82.78
Firstservice Corp (FSV) 0.0 $2.8M 23k 119.66
Guidewire Software (GWRE) 0.0 $2.8M 45k 61.58
Cae (CAE) 0.0 $2.7M 176k 15.42
Sirius Xm Holdings (SIRI) 0.0 $2.7M 464k 5.71
Invesco SHS (IVZ) 0.0 $2.6M 192k 13.70
Cable One (CABO) 0.0 $2.6M 3.0k 853.00
Fox Corp - B Cl B Com (FOX) 0.0 $2.5M 87k 28.50
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.0 $2.3M 356k 6.47
Arc Resources (AETUF) 0.0 $2.0M 166k 12.08
Canadian Utilities Ltd-a (CDUAF) 0.0 $2.0M 75k 26.15
Lundin Minig (LUNMF) 0.0 $2.0M 387k 5.08
Bce (BCE) 0.0 $1.8M 43k 42.15
Quebecor Inc Co class b (QBCRF) 0.0 $1.7M 94k 18.53
Clarivate Ord Shs (CLVT) 0.0 $1.7M 182k 9.39
Cdn Tire Corp class a non vtg (CDNAF) 0.0 $1.4M 13k 107.02
West Fraser Timb (WFG) 0.0 $1.4M 19k 72.74
Igm Financial (IGIFF) 0.0 $1.2M 49k 25.05
Nuvei Corp-sub V Sub Vtg Shs (NVEI) 0.0 $1.1M 39k 27.18
Pan American Silver Corp Can (PAAS) 0.0 $810k 51k 15.98