Mn Services Vermogensbeheer B.V.

Mn Services Vermogensbeheer B.V. as of Dec. 31, 2022

Portfolio Holdings for Mn Services Vermogensbeheer B.V.

Mn Services Vermogensbeheer B.V. holds 421 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 1.7 $152M 480k 315.86
Procter & Gamble Company (PG) 1.7 $148M 979k 151.56
Visa Inc-class A Com Cl A (V) 1.6 $144M 692k 207.76
Eli Lilly & Co. (LLY) 1.6 $142M 389k 365.84
Johnson & Johnson (JNJ) 1.6 $142M 803k 176.65
Mastercard Inc-a Cl A (MA) 1.6 $141M 405k 347.73
Abbvie (ABBV) 1.5 $137M 850k 161.61
Merck & Co (MRK) 1.5 $135M 1.2M 110.95
Microsoft Corporation (MSFT) 1.5 $129M 540k 239.82
Apple (AAPL) 1.4 $129M 989k 129.93
Coca-Cola Company (KO) 1.4 $126M 2.0M 63.61
Pepsi (PEP) 1.3 $120M 665k 180.66
NVIDIA Corporation (NVDA) 1.3 $116M 791k 146.14
Amazon (AMZN) 1.2 $105M 1.2M 84.00
Thermo Fisher Scientific (TMO) 1.2 $104M 188k 550.69
Costco Wholesale Corporation (COST) 1.1 $97M 213k 456.50
Cisco Systems (CSCO) 1.1 $95M 2.0M 47.64
McDonald's Corporation (MCD) 1.1 $94M 357k 263.53
Danaher Corporation (DHR) 1.0 $87M 327k 265.42
Accenture Plc-a Shs Class A (ACN) 0.9 $81M 304k 266.84
Linde SHS 0.9 $80M 246k 326.18
Verizon Communications (VZ) 0.9 $80M 2.0M 39.40
Nextera Energy (NEE) 0.9 $79M 944k 83.60
Adobe Systems Incorporated (ADBE) 0.9 $76M 227k 336.53
Walt Disney Company (DIS) 0.9 $76M 875k 86.88
Bristol Myers Squibb (BMY) 0.8 $75M 1.0M 71.95
Texas Instruments Incorporated (TXN) 0.8 $73M 444k 165.22
Tesla Motors (TSLA) 0.8 $71M 579k 123.18
Amgen (AMGN) 0.8 $70M 268k 262.64
Lowe's Companies (LOW) 0.7 $64M 323k 199.24
Union Pacific Corporation (UNP) 0.7 $64M 307k 207.07
Oracle Corporation (ORCL) 0.7 $63M 774k 81.74
Caterpillar (CAT) 0.7 $62M 259k 239.56
United Parcel-b CL B (UPS) 0.7 $61M 353k 173.84
International Business Machines (IBM) 0.7 $61M 434k 140.89
Deere & Company (DE) 0.7 $60M 141k 428.76
Anthem (ELV) 0.7 $60M 117k 512.97
Qualcomm (QCOM) 0.7 $60M 543k 109.94
Charles Schwab Corporation (SCHW) 0.7 $58M 700k 83.26
Alphabet Inc-a Cap Stk Cl A (GOOGL) 0.6 $58M 653k 88.23
S&p Global (SPGI) 0.6 $57M 171k 334.94
Starbucks Corporation (SBUX) 0.6 $55M 556k 99.20
Alphabet Inc-c Cap Stk Cl C (GOOG) 0.6 $55M 618k 88.73
Intel Corporation (INTC) 0.6 $52M 2.0M 26.43
Gilead Sciences (GILD) 0.6 $52M 606k 85.85
BlackRock (BLK) 0.6 $52M 73k 708.63
Advanced Micro Devices (AMD) 0.6 $51M 790k 64.77
Intuit (INTU) 0.6 $51M 130k 389.22
Automatic Data Processing (ADP) 0.5 $49M 203k 238.86
American Express Company (AXP) 0.5 $46M 312k 147.75
TJX Companies (TJX) 0.5 $46M 577k 79.60
Intuitive Surgic Com New (ISRG) 0.5 $46M 172k 265.35
Chubb (CB) 0.5 $46M 206k 220.60
Wal-Mart Stores (WMT) 0.5 $44M 312k 141.79
Applied Materials (AMAT) 0.5 $42M 427k 97.38
Analog Devices (ADI) 0.5 $41M 252k 164.03
Marsh & McLennan Companies (MMC) 0.4 $40M 242k 165.48
Booking Holdings (BKNG) 0.4 $40M 20k 2015.28
Paypal Holdings (PYPL) 0.4 $38M 533k 71.22
Servicenow (NOW) 0.4 $37M 96k 388.27
Regeneron Pharmaceuticals (REGN) 0.4 $37M 51k 721.48
Progressive Corporation (PGR) 0.4 $37M 282k 129.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $36M 123k 288.78
Becton, Dickinson and (BDX) 0.4 $35M 136k 254.30
Target Corporation (TGT) 0.4 $34M 229k 149.04
Canadian Natl Ry (CNI) 0.4 $34M 287k 118.71
Canadian Pacific Railway 0.4 $33M 448k 74.51
Zoetis Cl A (ZTS) 0.4 $33M 228k 146.55
Illinois Tool Works (ITW) 0.4 $33M 149k 220.30
CSX Corporation (CSX) 0.4 $32M 1.0M 30.98
3M Company (MMM) 0.4 $32M 265k 119.92
PNC Financial Services (PNC) 0.4 $32M 200k 157.94
ConocoPhillips (COP) 0.4 $32M 267k 118.00
Waste Management (WM) 0.3 $31M 198k 156.88
Humana (HUM) 0.3 $31M 61k 512.20
Colgate-Palmolive Company (CL) 0.3 $30M 381k 78.79
Fiserv (FI) 0.3 $30M 296k 101.07
Eaton Corp SHS (ETN) 0.3 $30M 190k 156.95
Us Bancorp Com New (USB) 0.3 $29M 673k 43.61
Cme (CME) 0.3 $29M 172k 168.16
Activision Blizzard 0.3 $29M 372k 76.55
Norfolk Southern (NSC) 0.3 $28M 115k 246.42
Sherwin-Williams Company (SHW) 0.3 $28M 118k 237.33
Lam Research Corporation (LRCX) 0.3 $28M 67k 420.30
Estee Lauder Cl A (EL) 0.3 $28M 111k 248.11
Intercontinental Exchange (ICE) 0.3 $28M 268k 102.59
Truist Financial Corp equities (TFC) 0.3 $27M 634k 43.03
Emerson Electric (EMR) 0.3 $27M 284k 96.06
Dollar General (DG) 0.3 $27M 111k 246.25
KLA-Tencor Corporation (KLAC) 0.3 $27M 72k 377.03
McKesson Corporation (MCK) 0.3 $27M 72k 375.12
American Interna Com New (AIG) 0.3 $25M 389k 63.24
MetLife (MET) 0.3 $24M 335k 72.37
General Mills (GIS) 0.3 $24M 288k 83.85
Dominion Resources (D) 0.3 $24M 387k 61.32
Synopsys (SNPS) 0.3 $23M 73k 319.29
Sempra Energy (SRE) 0.3 $23M 151k 154.54
Edwards Lifesciences Corp 0.2 $22M 298k 74.61
Moody's Corporation (MCO) 0.2 $22M 80k 278.62
Kimberly-Clark Corporation (KMB) 0.2 $22M 161k 135.75
Roper Industries (ROP) 0.2 $22M 50k 432.09
Amphenol Corp-a Cl A (APH) 0.2 $22M 286k 76.14
Travelers Companies (TRV) 0.2 $22M 115k 187.49
Johnson Controls SHS (JCI) 0.2 $22M 336k 64.00
Agilent Technologies Inc C ommon (A) 0.2 $22M 143k 149.65
Cadence Design Systems (CDNS) 0.2 $21M 132k 160.64
AFLAC Incorporated (AFL) 0.2 $21M 295k 71.94
Southern Company (SO) 0.2 $21M 295k 71.41
Dex (DXCM) 0.2 $21M 185k 113.24
FedEx Corporation (FDX) 0.2 $21M 120k 173.20
Motorola Solutio Com New (MSI) 0.2 $21M 80k 257.71
Corteva (CTVA) 0.2 $20M 347k 58.78
Cintas Corporation (CTAS) 0.2 $20M 45k 451.61
Nxp Semiconductors N V (NXPI) 0.2 $20M 125k 158.03
Fidelity National Information Services (FIS) 0.2 $20M 291k 67.85
Palo Alto Networks (PANW) 0.2 $20M 141k 139.54
Autodesk (ADSK) 0.2 $20M 105k 186.87
Ross Stores (ROST) 0.2 $20M 169k 116.07
Biogen Idec (BIIB) 0.2 $19M 70k 276.92
Nutrien (NTR) 0.2 $19M 263k 72.95
Air Products & Chemicals (APD) 0.2 $19M 62k 308.27
Shopify Inc - A Cl A (SHOP) 0.2 $19M 544k 34.70
Arthur J. Gallagher & Co. (AJG) 0.2 $19M 100k 188.54
Trane Technologi SHS (TT) 0.2 $19M 112k 168.09
Iqvia Holdings (IQV) 0.2 $19M 91k 204.89
Microchip Technology (MCHP) 0.2 $19M 265k 70.25
Chipotle Mexican Grill (CMG) 0.2 $19M 13k 1387.46
SYSCO Corporation (SYY) 0.2 $19M 242k 76.45
MercadoLibre (MELI) 0.2 $18M 22k 846.24
Constellation-a Cl A (STZ) 0.2 $18M 79k 231.75
Lululemon Athletica (LULU) 0.2 $18M 56k 320.38
Allstate Corporation (ALL) 0.2 $18M 133k 135.60
Newmont Mining Corporation (NEM) 0.2 $18M 381k 47.20
Ecolab (ECL) 0.2 $18M 123k 145.56
Paychex (PAYX) 0.2 $18M 155k 115.56
Prudential Financial (PRU) 0.2 $18M 180k 99.46
Parker-Hannifin Corporation (PH) 0.2 $18M 61k 291.00
Te Connectivity Reg Shs (TEL) 0.2 $18M 156k 114.80
Alimen Couche (ANCTF) 0.2 $18M 404k 43.91
Dow (DOW) 0.2 $18M 351k 50.39
Yum! Brands (YUM) 0.2 $18M 138k 128.08
4068594 Enphase Energy (ENPH) 0.2 $17M 64k 264.95
Nucor Corporation (NUE) 0.2 $17M 129k 131.81
Carrier Global Corporation (CARR) 0.2 $17M 409k 41.25
Hilton Worldwide Holdings (HLT) 0.2 $17M 133k 126.36
Dupont De Nemours (DD) 0.2 $17M 245k 68.63
Bank of New York Mellon Corporation (BK) 0.2 $17M 365k 45.52
Manulife Finl Corp (MFC) 0.2 $17M 928k 17.82
Cummins (CMI) 0.2 $17M 68k 242.28
Ameriprise Financial (AMP) 0.2 $17M 53k 311.37
Paccar (PCAR) 0.2 $16M 166k 98.97
IDEXX Laboratories (IDXX) 0.2 $16M 40k 407.95
Electronic Arts (EA) 0.2 $16M 134k 122.18
Waste Connections (WCN) 0.2 $16M 123k 132.56
Enbridge (ENB) 0.2 $16M 413k 39.06
Consolidated Edison (ED) 0.2 $16M 169k 95.31
Hershey Company (HSY) 0.2 $16M 70k 231.57
Mettler-Toledo International (MTD) 0.2 $16M 11k 1445.42
Fortinet (FTNT) 0.2 $16M 326k 48.89
Otis Worldwide Corp (OTIS) 0.2 $16M 203k 78.31
Workday Inc-a Cl A (WDAY) 0.2 $16M 94k 167.33
Block Cl A (SQ) 0.2 $16M 248k 62.84
EOG Resources (EOG) 0.2 $15M 119k 129.52
Schlumberger Com Stk (SLB) 0.2 $15M 288k 53.46
Dollar Tree (DLTR) 0.2 $15M 107k 141.44
Illumina (ILMN) 0.2 $15M 75k 202.20
Marvell Technology (MRVL) 0.2 $15M 403k 37.04
Keysight Technologies (KEYS) 0.2 $15M 87k 171.07
Kroger (KR) 0.2 $15M 334k 44.58
Snowflake Inc-a Cl A (SNOW) 0.2 $15M 102k 143.54
Public Service Enterprise (PEG) 0.2 $15M 240k 61.27
Barrick Gold Corp (GOLD) 0.2 $15M 850k 17.13
ResMed (RMD) 0.2 $15M 70k 208.13
D.R. Horton (DHI) 0.2 $14M 161k 89.14
Cognizant Tech-a Cl A (CTSH) 0.2 $14M 250k 57.19
Rockwell Automation (ROK) 0.2 $14M 56k 257.58
Kraft Heinz (KHC) 0.2 $14M 351k 40.71
Arista Networks (ANET) 0.2 $14M 118k 121.35
PPG Industries (PPG) 0.2 $14M 113k 125.74
Eversource Energy (ES) 0.2 $14M 165k 83.84
Willis Towers Wa SHS (WTW) 0.2 $14M 56k 244.58
Republic Services (RSG) 0.2 $14M 106k 128.99
Verisk Analytics (VRSK) 0.2 $14M 77k 176.42
State Street Corporation (STT) 0.2 $14M 175k 77.57
Marathon Petroleum Corp (MPC) 0.2 $13M 115k 116.39
Discover Financial Services (DFS) 0.1 $13M 136k 97.83
Keurig Dr Pepper (KDP) 0.1 $13M 373k 35.66
American Water Works (AWK) 0.1 $13M 87k 152.42
Old Dominion Freight Line (ODFL) 0.1 $13M 47k 283.78
Gartner (IT) 0.1 $13M 39k 336.13
Fastenal Company (FAST) 0.1 $13M 275k 47.32
Sun Life Financial (SLF) 0.1 $13M 280k 46.39
ON Semiconductor (ON) 0.1 $13M 207k 62.37
International Flavors & Fragrances (IFF) 0.1 $13M 122k 104.84
AmerisourceBergen (COR) 0.1 $12M 75k 165.71
Copart (CPRT) 0.1 $12M 204k 60.89
Cbre Group Inc-a Cl A (CBRE) 0.1 $12M 160k 76.96
United Rentals (URI) 0.1 $12M 35k 355.41
Vmware Inc-cl A Cl A Com 0.1 $12M 100k 122.76
W.W. Grainger (GWW) 0.1 $12M 22k 556.26
Baxter International (BAX) 0.1 $12M 240k 50.97
Tractor Supply Company (TSCO) 0.1 $12M 54k 224.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $12M 26k 469.07
Intact Financial (IFCZF) 0.1 $12M 84k 143.86
Aptiv SHS (APTV) 0.1 $12M 129k 93.13
Hartford Financial Services (HIG) 0.1 $12M 158k 75.83
T. Rowe Price (TROW) 0.1 $12M 109k 109.06
Genuine Parts Company (GPC) 0.1 $12M 68k 173.51
Horizon Therapeu SHS 0.1 $12M 103k 113.80
eBay (EBAY) 0.1 $12M 281k 41.47
Arch Capital Grp Ord (ACGL) 0.1 $11M 181k 62.78
Equifax (EFX) 0.1 $11M 58k 194.36
Agnico (AEM) 0.1 $11M 218k 51.93
Vulcan Materials Company (VMC) 0.1 $11M 63k 175.11
National Bank of Canada (NTIOF) 0.1 $11M 162k 67.33
Pioneer Natural Resources (PXD) 0.1 $11M 47k 228.38
Fifth Third Ban (FITB) 0.1 $11M 326k 32.81
Laboratory Cp Com New (LH) 0.1 $11M 45k 235.48
Principal Financial (PFG) 0.1 $11M 125k 83.92
Fortive (FTV) 0.1 $11M 163k 64.25
First Republic Bank/san F (FRCB) 0.1 $10M 84k 121.89
Cardinal Health (CAH) 0.1 $10M 132k 76.87
Ingersoll Rand (IR) 0.1 $10M 195k 52.25
Nasdaq Omx (NDAQ) 0.1 $10M 165k 61.35
Warner Bros. Discovery (WBD) 0.1 $10M 1.1M 9.48
Martin Marietta Materials (MLM) 0.1 $10M 30k 337.99
Ansys (ANSS) 0.1 $10M 42k 241.59
Crowdstrike Ho-a Cl A (CRWD) 0.1 $9.9M 95k 105.29
Waters Corporation (WAT) 0.1 $9.9M 29k 342.58
Mccormick-n/v Com Non Vtg (MKC) 0.1 $9.9M 119k 82.89
Quanta Services (PWR) 0.1 $9.8M 69k 142.50
Verisign (VRSN) 0.1 $9.7M 47k 205.44
Brown-forman -b CL B (BF.B) 0.1 $9.7M 148k 65.68
Huntington Bancshares Incorporated (HBAN) 0.1 $9.7M 687k 14.10
Regions Financial Corporation (RF) 0.1 $9.6M 448k 21.56
Raymond James Financial (RJF) 0.1 $9.5M 89k 106.85
Xylem (XYL) 0.1 $9.5M 86k 110.57
Church & Dwight (CHD) 0.1 $9.3M 116k 80.61
Citizens Financial (CFG) 0.1 $9.3M 237k 39.37
Dover Corporation (DOV) 0.1 $9.3M 69k 135.41
Thomson Reuters Com New 0.1 $9.3M 81k 113.99
Molina Healthcare (MOH) 0.1 $9.2M 28k 330.22
Teledyne Technologies Incorporated (TDY) 0.1 $9.0M 23k 399.91
Cgi Cl A Sub Vtg (GIB) 0.1 $9.0M 104k 86.14
Hologic (HOLX) 0.1 $8.9M 120k 74.81
Steel Dynamics (STLD) 0.1 $8.9M 91k 97.70
Quest Diagnostics Incorporated (DGX) 0.1 $8.9M 57k 156.44
Epam Systems (EPAM) 0.1 $8.9M 27k 327.76
ConAgra Foods (CAG) 0.1 $8.9M 229k 38.70
Steris Shs Usd (STE) 0.1 $8.8M 48k 184.69
CMS Energy Corporation (CMS) 0.1 $8.8M 138k 63.33
Amcor Ord (AMCR) 0.1 $8.6M 723k 11.91
PerkinElmer (RVTY) 0.1 $8.5M 60k 140.22
Wheaton Precious Metals Corp (WPM) 0.1 $8.4M 215k 39.04
Expeditors International of Washington (EXPD) 0.1 $8.4M 81k 103.92
Northern Trust Corporation (NTRS) 0.1 $8.3M 94k 88.49
West Pharmaceutical Services (WST) 0.1 $8.3M 35k 235.34
Best Buy (BBY) 0.1 $8.3M 103k 80.21
IDEX Corporation (IEX) 0.1 $8.3M 36k 228.33
Lpl Financial Holdings (LPLA) 0.1 $8.3M 38k 216.18
Clorox Company (CLX) 0.1 $8.3M 59k 140.34
Jm Smucker Com New (SJM) 0.1 $8.2M 52k 158.47
Synchrony Financial (SYF) 0.1 $8.2M 249k 32.86
Williams Companies (WMB) 0.1 $8.1M 248k 32.90
Wec Energy Group (WEC) 0.1 $8.1M 86k 93.76
Rogers Communi-b CL B (RCI) 0.1 $7.9M 169k 46.77
Devon Energy Corporation (DVN) 0.1 $7.9M 129k 61.51
Dollarama (DLMAF) 0.1 $7.9M 135k 58.45
Datadog Inc-a Cl A Com (DDOG) 0.1 $7.9M 107k 73.50
Cooper Cos Com New 0.1 $7.8M 24k 330.66
Xcel Energy (XEL) 0.1 $7.8M 111k 70.11
Key (KEY) 0.1 $7.7M 443k 17.42
Magna Intl Inc cl a (MGA) 0.1 $7.7M 136k 56.13
Paycom Software (PAYC) 0.1 $7.6M 24k 310.33
Fair Isaac Corporation (FICO) 0.1 $7.5M 13k 598.57
Align Technology (ALGN) 0.1 $7.5M 36k 210.90
Fmc Corp Com New (FMC) 0.1 $7.5M 60k 124.80
Broadridge Financial Solutions (BR) 0.1 $7.5M 56k 134.12
Etsy (ETSY) 0.1 $7.3M 61k 119.79
FactSet Research Systems (FDS) 0.1 $7.3M 18k 401.22
Incyte Corporation (INCY) 0.1 $7.3M 90k 80.32
Atmos Energy Corporation (ATO) 0.1 $7.3M 65k 112.07
Loblaw Cos (LBLCF) 0.1 $7.2M 81k 88.36
Solaredge Technologies (SEDG) 0.1 $7.2M 25k 283.28
Skyworks Solutions (SWKS) 0.1 $7.1M 78k 91.13
Avery Dennison Corporation (AVY) 0.1 $7.1M 39k 180.99
NVR (NVR) 0.1 $7.1M 1.5k 4612.42
Evergy (EVRG) 0.1 $7.1M 112k 62.93
J.B. Hunt Transport Services (JBHT) 0.1 $7.0M 40k 174.36
LKQ Corporation (LKQ) 0.1 $6.9M 129k 53.41
Garmin SHS (GRMN) 0.1 $6.9M 74k 92.28
Booz Allen Hamil Cl A (BAH) 0.1 $6.8M 65k 104.52
Wsp Global Inc Co L (WSPOF) 0.1 $6.7M 58k 115.95
Zebra Tech Corp Cl A (ZBRA) 0.1 $6.6M 26k 256.41
Burlington Stores (BURL) 0.1 $6.6M 33k 202.76
SVB Financial (SIVBQ) 0.1 $6.6M 29k 230.13
CBOE Holdings (CBOE) 0.1 $6.5M 52k 125.47
Hormel Foods Corporation (HRL) 0.1 $6.5M 144k 45.55
Akamai Technologies (AKAM) 0.1 $6.5M 77k 84.30
Power Corporation of Canada (PWCDF) 0.1 $6.4M 273k 23.51
Tyler Technologies (TYL) 0.1 $6.4M 20k 322.41
Interpublic Group of Companies (IPG) 0.1 $6.4M 193k 33.31
NetApp (NTAP) 0.1 $6.4M 106k 60.06
Bio-techne Corporation (TECH) 0.1 $6.4M 77k 82.88
Ptc (PTC) 0.1 $6.4M 53k 120.04
Hubspot (HUBS) 0.1 $6.3M 22k 289.12
Jack Henry & Associates (JKHY) 0.1 $6.3M 36k 175.56
Godaddy Inc-a Cl A (GDDY) 0.1 $6.1M 82k 74.82
Nordson Corporation (NDSN) 0.1 $6.1M 26k 237.73
Trimble Navigation (TRMB) 0.1 $6.1M 120k 50.56
Domino's Pizza (DPZ) 0.1 $6.1M 18k 346.40
International Paper Company (IP) 0.1 $6.1M 175k 34.63
Loews Corporation (L) 0.1 $6.0M 103k 58.33
Lyondellbasell-a Shs - A - (LYB) 0.1 $6.0M 72k 83.03
Snap-on Incorporated (SNA) 0.1 $6.0M 26k 228.48
Pool Corporation (POOL) 0.1 $5.9M 20k 302.35
Stanley Black & Decker (SWK) 0.1 $5.9M 79k 75.12
Campbell Soup Company (CPB) 0.1 $5.9M 103k 56.75
Ch Robinson Com New (CHRW) 0.1 $5.8M 63k 91.56
Teleflex Incorporated (TFX) 0.1 $5.7M 23k 249.65
Dell Techn-c CL C (DELL) 0.1 $5.7M 142k 40.22
Essential Utils (WTRG) 0.1 $5.6M 117k 47.73
Neurocrine Biosciences (NBIX) 0.1 $5.6M 47k 119.44
Pulte (PHM) 0.1 $5.5M 122k 45.53
Masco Corporation (MAS) 0.1 $5.5M 117k 46.67
Equitable Holdings (EQH) 0.1 $5.5M 190k 28.70
Celanese Corporation (CE) 0.1 $5.4M 53k 102.23
Docusign (DOCU) 0.1 $5.4M 97k 55.42
Henry Schein (HSIC) 0.1 $5.4M 67k 79.86
Transunion (TRU) 0.1 $5.3M 94k 56.76
Bath &#38 Body Works In (BBWI) 0.1 $5.3M 126k 42.14
Franco-Nevada Corporation (FNV) 0.1 $5.3M 39k 136.22
Fortis (FTS) 0.1 $5.2M 130k 39.98
MarketAxess Holdings (MKTX) 0.1 $5.2M 19k 278.86
Eastman Chemical Company (EMN) 0.1 $5.1M 63k 81.44
Juniper Networks (JNPR) 0.1 $5.0M 158k 31.96
Okta Cl A (OKTA) 0.1 $5.0M 73k 68.33
Qorvo (QRVO) 0.1 $4.8M 53k 90.64
Jazz Pharmaceuti Shs Usd (JAZZ) 0.1 $4.8M 30k 159.31
BorgWarner (BWA) 0.1 $4.7M 117k 40.25
Vail Resorts (MTN) 0.1 $4.7M 20k 238.37
Black Knight 0.1 $4.7M 76k 61.75
Fox Corp - A Cl A Com (FOXA) 0.1 $4.7M 154k 30.37
DTE Energy Company (DTE) 0.1 $4.6M 39k 117.52
FirstEnergy (FE) 0.1 $4.6M 110k 41.94
Zscaler Incorporated (ZS) 0.1 $4.6M 41k 111.90
Molson Coors-b CL B (TAP) 0.1 $4.5M 88k 51.52
Allegion Ord Shs (ALLE) 0.1 $4.5M 43k 105.27
Doordash Inc-a Cl A (DASH) 0.1 $4.5M 93k 48.82
Westrock (WRK) 0.1 $4.5M 129k 35.16
V.F. Corporation (VFC) 0.0 $4.5M 162k 27.61
George Weston (WNGRF) 0.0 $4.4M 36k 123.98
Advance Auto Parts (AAP) 0.0 $4.4M 30k 147.01
PPL Corporation (PPL) 0.0 $4.4M 150k 29.22
Hydro One Ltd Srts (HRNNF) 0.0 $4.3M 161k 26.77
Heico Corp-a Cl A (HEI.A) 0.0 $4.3M 36k 119.86
F5 Networks (FFIV) 0.0 $4.3M 30k 143.52
Webster Financial Corporation (WBS) 0.0 $4.2M 88k 47.33
Owens Corning (OC) 0.0 $4.1M 48k 85.31
Twilio Inc - A Cl A (TWLO) 0.0 $4.1M 84k 48.96
Whirlpool Corporation (WHR) 0.0 $4.0M 29k 141.47
Knight Swift Transn Hldgs (KNX) 0.0 $4.0M 77k 52.41
Annaly Capital M Com New (NLY) 0.0 $4.0M 191k 21.08
Cognex Corporation (CGNX) 0.0 $4.0M 85k 47.11
Robert Half International (RHI) 0.0 $4.0M 54k 73.83
Ally Financial (ALLY) 0.0 $4.0M 163k 24.45
Marathon Oil Corporation (MRO) 0.0 $4.0M 146k 27.07
Rollins (ROL) 0.0 $4.0M 108k 36.54
Alliant Energy Corporation (LNT) 0.0 $3.9M 71k 55.21
Hasbro (HAS) 0.0 $3.9M 65k 61.00
Open Text Corp (OTEX) 0.0 $3.9M 133k 29.61
AES Corporation (AES) 0.0 $3.9M 136k 28.76
Franklin Resources (BEN) 0.0 $3.9M 147k 26.38
Zoominfo Technologies (ZI) 0.0 $3.9M 128k 30.11
Lennox International (LII) 0.0 $3.8M 16k 239.25
UGI Corporation (UGI) 0.0 $3.8M 103k 37.07
Fortune Brands (FBIN) 0.0 $3.7M 66k 57.11
A. O. Smith Corporation (AOS) 0.0 $3.7M 64k 57.25
Pentair SHS (PNR) 0.0 $3.6M 81k 44.98
Sealed Air (SEE) 0.0 $3.6M 72k 49.87
Bentley System-b Com Cl B (BSY) 0.0 $3.4M 93k 36.96
Dentsply Sirona (XRAY) 0.0 $3.4M 107k 31.84
Novocure Ord Shs (NVCR) 0.0 $3.4M 46k 73.36
Assurant (AIZ) 0.0 $3.4M 27k 125.06
HEICO Corporation (HEI) 0.0 $3.3M 21k 153.66
Tourmaline Oil (TRMLF) 0.0 $3.2M 64k 50.42
Great-west Lifeco (GWLIF) 0.0 $3.2M 137k 23.10
Dropbox Inc-a Cl A (DBX) 0.0 $3.2M 141k 22.38
Generac Holdings (GNRC) 0.0 $3.1M 31k 100.67
Plug Power Com New (PLUG) 0.0 $3.1M 254k 12.37
Ritchie Bros. Auctioneers Inco 0.0 $3.1M 54k 57.72
Sensata Technolo SHS (ST) 0.0 $3.1M 77k 40.38
Northland Power El (NPIFF) 0.0 $3.0M 111k 27.40
Invesco SHS (IVZ) 0.0 $3.0M 169k 17.99
Cae (CAE) 0.0 $3.0M 155k 19.33
Toromont Inds Ltd Tr (TMTNF) 0.0 $2.9M 40k 72.11
Tmx (TMXXF) 0.0 $2.7M 27k 100.04
Western Union Company (WU) 0.0 $2.6M 188k 13.77
Newell Rubbermaid (NWL) 0.0 $2.6M 198k 13.08
Elanco Animal Health (ELAN) 0.0 $2.5M 208k 12.22
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.5M 91k 27.36
Lincoln National Corporation (LNC) 0.0 $2.5M 80k 30.72
Firstservice Corp (FSV) 0.0 $2.4M 19k 122.37
Lumen Technologies (LUMN) 0.0 $2.4M 450k 5.22
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.0 $2.3M 296k 7.90
Altagas (ATGFF) 0.0 $2.3M 134k 17.26
Sirius Xm Holdings (SIRI) 0.0 $2.3M 386k 5.84
DaVita (DVA) 0.0 $2.1M 28k 74.68
Coinbase Globa-a Com Cl A (COIN) 0.0 $2.1M 59k 35.39
Fox Corp - B Cl B Com (FOX) 0.0 $2.1M 73k 28.46
Lundin Minig (LUNMF) 0.0 $2.0M 322k 6.13
Arc Resources (AETUF) 0.0 $1.9M 140k 13.47
Quebecor Inc Co class b (QBCRF) 0.0 $1.9M 84k 22.29
Canadian Utilities Ltd-a (CDUAF) 0.0 $1.7M 63k 27.05
Bce Com New (BCE) 0.0 $1.6M 36k 43.92
Clarivate Ord Shs (CLVT) 0.0 $1.4M 163k 8.34
Igm Financial (IGIFF) 0.0 $1.2M 43k 27.90
Cdn Tire Corp class a non vtg (CDNAF) 0.0 $1.2M 12k 104.43
West Fraser Timb (WFG) 0.0 $1.1M 16k 72.15
Nuvei Corp-sub V Sub Vtg Shs (NVEI) 0.0 $874k 34k 25.41
Pan American Silver Corp Can (PAAS) 0.0 $827k 51k 16.31