Mn Services Vermogensbeheer B.V. as of March 31, 2023
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 | 819k | 277.77 | |
Apple (AAPL) | 1.7 | $169M | 1.0M | 164.90 | |
Visa Inc-class A Com Cl A (V) | 1.7 | $162M | 717k | 225.46 | |
Microsoft Corporation (MSFT) | 1.7 | $161M | 558k | 288.30 | |
Mastercard Inc-a Cl A (MA) | 1.6 | $153M | 420k | 363.41 | |
Procter & Gamble Company (PG) | 1.6 | $151M | 1.0M | 148.69 | |
Home Depot (HD) | 1.5 | $147M | 498k | 295.12 | |
Abbvie (ABBV) | 1.4 | $140M | 880k | 159.37 | |
Eli Lilly & Co. (LLY) | 1.4 | $139M | 404k | 343.42 | |
Merck & Co (MRK) | 1.4 | $134M | 1.3M | 106.39 | |
Amazon (AMZN) | 1.4 | $133M | 1.3M | 103.29 | |
Johnson & Johnson (JNJ) | 1.3 | $129M | 831k | 155.00 | |
Coca-Cola Company (KO) | 1.3 | $127M | 2.0M | 62.03 | |
Pepsi (PEP) | 1.3 | $126M | 689k | 182.30 | |
Tesla Motors (TSLA) | 1.3 | $124M | 600k | 207.46 | |
Thermo Fisher Scientific (TMO) | 1.2 | $112M | 195k | 576.37 | |
Costco Wholesale Corporation (COST) | 1.1 | $110M | 221k | 496.87 | |
Cisco Systems (CSCO) | 1.1 | $108M | 2.1M | 52.28 | |
McDonald's Corporation (MCD) | 1.1 | $104M | 371k | 279.61 | |
Linde SHS | 0.9 | $91M | 256k | 355.44 | |
Walt Disney Company (DIS) | 0.9 | $91M | 907k | 100.13 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $91M | 235k | 385.37 | |
Accenture Plc-a Shs Class A (ACN) | 0.9 | $90M | 315k | 285.81 | |
Texas Instruments Incorporated (TXN) | 0.9 | $86M | 461k | 186.01 | |
Danaher Corporation (DHR) | 0.9 | $85M | 339k | 252.04 | |
Verizon Communications (VZ) | 0.8 | $82M | 2.1M | 38.89 | |
Advanced Micro Devices (AMD) | 0.8 | $80M | 816k | 98.01 | |
Nextera Energy (NEE) | 0.8 | $76M | 980k | 77.08 | |
Bristol Myers Squibb (BMY) | 0.8 | $75M | 1.1M | 69.31 | |
Oracle Corporation (ORCL) | 0.8 | $74M | 800k | 92.92 | |
Qualcomm (QCOM) | 0.7 | $72M | 563k | 127.58 | |
United Parcel-b CL B (UPS) | 0.7 | $71M | 366k | 193.99 | |
Alphabet Inc-a Cap Stk Cl A (GOOGL) | 0.7 | $70M | 676k | 103.73 | |
Amgen (AMGN) | 0.7 | $67M | 278k | 241.75 | |
Lowe's Companies (LOW) | 0.7 | $67M | 335k | 199.97 | |
Alphabet Inc-c Cap Stk Cl C (GOOG) | 0.7 | $66M | 639k | 104.00 | |
Intel Corporation (INTC) | 0.7 | $66M | 2.0M | 32.67 | |
Union Pacific Corporation (UNP) | 0.7 | $64M | 318k | 201.26 | |
Caterpillar (CAT) | 0.6 | $61M | 268k | 228.84 | |
S&p Global (SPGI) | 0.6 | $61M | 176k | 344.77 | |
Deere & Company (DE) | 0.6 | $60M | 146k | 412.88 | |
Intuit (INTU) | 0.6 | $60M | 134k | 445.83 | |
Starbucks Corporation (SBUX) | 0.6 | $60M | 572k | 104.13 | |
International Business Machines (IBM) | 0.6 | $59M | 450k | 131.09 | |
Anthem (ELV) | 0.6 | $56M | 121k | 459.81 | |
Booking Holdings (BKNG) | 0.6 | $54M | 20k | 2652.39 | |
Applied Materials (AMAT) | 0.6 | $54M | 440k | 122.83 | |
American Express Company (AXP) | 0.5 | $53M | 321k | 164.95 | |
Gilead Sciences (GILD) | 0.5 | $52M | 625k | 82.97 | |
Analog Devices (ADI) | 0.5 | $52M | 261k | 197.22 | |
BlackRock (BLK) | 0.5 | $51M | 76k | 669.12 | |
Wal-Mart Stores (WMT) | 0.5 | $47M | 317k | 147.45 | |
Automatic Data Processing (ADP) | 0.5 | $47M | 210k | 222.63 | |
TJX Companies (TJX) | 0.5 | $47M | 595k | 78.36 | |
Servicenow (NOW) | 0.5 | $46M | 100k | 464.72 | |
Intuitive Surgic Com New (ISRG) | 0.5 | $46M | 179k | 255.47 | |
Regeneron Pharmaceuticals (REGN) | 0.5 | $44M | 53k | 821.67 | |
Paypal Holdings (PYPL) | 0.4 | $42M | 553k | 75.94 | |
Marsh & McLennan Companies (MMC) | 0.4 | $42M | 251k | 166.55 | |
Progressive Corporation (PGR) | 0.4 | $42M | 292k | 143.06 | |
Chubb (CB) | 0.4 | $41M | 213k | 194.18 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $40M | 126k | 315.07 | |
Target Corporation (TGT) | 0.4 | $40M | 240k | 165.63 | |
Zoetis Cl A (ZTS) | 0.4 | $39M | 236k | 166.44 | |
Illinois Tool Works (ITW) | 0.4 | $38M | 157k | 243.45 | |
Charles Schwab Corporation (SCHW) | 0.4 | $38M | 721k | 52.38 | |
Lam Research Corporation (LRCX) | 0.4 | $37M | 70k | 530.12 | |
Canadian Pacific Railway | 0.4 | $36M | 466k | 76.90 | |
Fiserv (FI) | 0.4 | $35M | 310k | 113.03 | |
Becton, Dickinson and (BDX) | 0.4 | $35M | 141k | 247.54 | |
Canadian Natl Ry (CNI) | 0.4 | $35M | 295k | 117.83 | |
Eaton Corp SHS (ETN) | 0.4 | $34M | 200k | 171.34 | |
Cme (CME) | 0.4 | $34M | 178k | 191.52 | |
Waste Management (WM) | 0.3 | $34M | 206k | 163.17 | |
Activision Blizzard | 0.3 | $33M | 387k | 85.59 | |
CSX Corporation (CSX) | 0.3 | $33M | 1.1M | 29.94 | |
Humana (HUM) | 0.3 | $31M | 63k | 485.46 | |
Kla Corp Com New (KLAC) | 0.3 | $30M | 75k | 399.17 | |
Colgate-Palmolive Company (CL) | 0.3 | $30M | 397k | 75.15 | |
MercadoLibre (MELI) | 0.3 | $30M | 23k | 1318.05 | |
Synopsys (SNPS) | 0.3 | $29M | 76k | 386.25 | |
Palo Alto Networks (PANW) | 0.3 | $29M | 147k | 199.74 | |
Intercontinental Exchange (ICE) | 0.3 | $29M | 279k | 104.29 | |
3M Company (MMM) | 0.3 | $29M | 275k | 105.11 | |
Cadence Design Systems (CDNS) | 0.3 | $29M | 138k | 210.09 | |
FedEx Corporation (FDX) | 0.3 | $29M | 125k | 228.49 | |
Estee Lauder Cl A (EL) | 0.3 | $29M | 116k | 246.46 | |
Sherwin-Williams Company (SHW) | 0.3 | $28M | 123k | 224.77 | |
Shopify Inc - A Cl A (SHOP) | 0.3 | $27M | 567k | 47.88 | |
ConocoPhillips (COP) | 0.3 | $27M | 270k | 99.21 | |
McKesson Corporation (MCK) | 0.3 | $27M | 75k | 356.05 | |
PNC Financial Services (PNC) | 0.3 | $26M | 208k | 127.10 | |
Emerson Electric (EMR) | 0.3 | $26M | 296k | 87.14 | |
General Mills (GIS) | 0.3 | $26M | 300k | 85.46 | |
Edwards Lifesciences Corp | 0.3 | $26M | 310k | 82.73 | |
Moody's Corporation (MCO) | 0.3 | $25M | 83k | 306.02 | |
Norfolk Southern (NSC) | 0.3 | $25M | 119k | 212.00 | |
Us Bancorp Com New (USB) | 0.3 | $25M | 700k | 36.05 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $24M | 131k | 186.47 | |
Amphenol Corp-a Cl A (APH) | 0.3 | $24M | 298k | 81.72 | |
Dollar General (DG) | 0.3 | $24M | 115k | 210.46 | |
Motorola Solutio Com New (MSI) | 0.2 | $24M | 84k | 286.12 | |
Chipotle Mexican Grill (CMG) | 0.2 | $24M | 14k | 1708.29 | |
Sempra Energy (SRE) | 0.2 | $24M | 157k | 151.16 | |
Roper Industries (ROP) | 0.2 | $23M | 53k | 440.69 | |
Microchip Technology (MCHP) | 0.2 | $23M | 277k | 83.78 | |
Autodesk (ADSK) | 0.2 | $23M | 110k | 208.16 | |
Fortinet (FTNT) | 0.2 | $23M | 341k | 66.46 | |
Dominion Resources (D) | 0.2 | $23M | 404k | 55.91 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $23M | 168k | 134.22 | |
Dex (DXCM) | 0.2 | $23M | 194k | 116.18 | |
Truist Financial Corp equities (TFC) | 0.2 | $23M | 660k | 34.10 | |
Corteva (CTVA) | 0.2 | $22M | 363k | 60.31 | |
Southern Company (SO) | 0.2 | $22M | 311k | 69.58 | |
Cintas Corporation (CTAS) | 0.2 | $22M | 47k | 462.68 | |
Parker-Hannifin Corporation (PH) | 0.2 | $22M | 64k | 336.11 | |
Lululemon Athletica (LULU) | 0.2 | $22M | 59k | 364.19 | |
Trane Technologi SHS (TT) | 0.2 | $22M | 117k | 183.98 | |
Ecolab (ECL) | 0.2 | $21M | 129k | 165.53 | |
Te Connectivity Reg Shs (TEL) | 0.2 | $21M | 163k | 131.15 | |
Alimen Couche (ANCTF) | 0.2 | $21M | 423k | 50.21 | |
Johnson Controls SHS (JCI) | 0.2 | $21M | 350k | 60.22 | |
IDEXX Laboratories (IDXX) | 0.2 | $21M | 42k | 500.07 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $21M | 150k | 138.34 | |
Nucor Corporation (NUE) | 0.2 | $21M | 134k | 154.47 | |
Arista Networks (ANET) | 0.2 | $21M | 123k | 167.86 | |
Travelers Companies (TRV) | 0.2 | $21M | 120k | 171.41 | |
American Interna Com New (AIG) | 0.2 | $20M | 406k | 50.36 | |
Biogen Idec (BIIB) | 0.2 | $20M | 73k | 278.04 | |
Nutrien (NTR) | 0.2 | $20M | 276k | 73.75 | |
Workday Inc-a Cl A (WDAY) | 0.2 | $20M | 98k | 206.54 | |
MetLife (MET) | 0.2 | $20M | 349k | 57.94 | |
Dow (DOW) | 0.2 | $20M | 368k | 54.82 | |
AFLAC Incorporated (AFL) | 0.2 | $20M | 309k | 64.52 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $20M | 103k | 191.31 | |
SYSCO Corporation (SYY) | 0.2 | $20M | 254k | 77.23 | |
Carrier Global Corporation (CARR) | 0.2 | $20M | 428k | 45.75 | |
Newmont Mining Corporation (NEM) | 0.2 | $20M | 399k | 49.02 | |
Hilton Worldwide Holdings (HLT) | 0.2 | $19M | 138k | 140.87 | |
Yum! Brands (YUM) | 0.2 | $19M | 142k | 132.08 | |
Paccar (PCAR) | 0.2 | $19M | 257k | 73.20 | |
Iqvia Holdings (IQV) | 0.2 | $19M | 94k | 198.89 | |
Ross Stores (ROST) | 0.2 | $19M | 174k | 106.13 | |
Air Products & Chemicals (APD) | 0.2 | $18M | 64k | 287.21 | |
Paychex (PAYX) | 0.2 | $18M | 160k | 114.59 | |
Constellation-a Cl A (STZ) | 0.2 | $18M | 81k | 225.89 | |
Hershey Company (HSY) | 0.2 | $18M | 72k | 254.41 | |
Dupont De Nemours (DD) | 0.2 | $18M | 253k | 71.77 | |
Illumina (ILMN) | 0.2 | $18M | 77k | 232.55 | |
Marvell Technology (MRVL) | 0.2 | $18M | 416k | 43.30 | |
Otis Worldwide Corp (OTIS) | 0.2 | $18M | 209k | 84.40 | |
Waste Connections (WCN) | 0.2 | $18M | 127k | 139.07 | |
ON Semiconductor (ON) | 0.2 | $18M | 213k | 82.32 | |
Manulife Finl Corp (MFC) | 0.2 | $18M | 957k | 18.33 | |
Block Cl A (SQ) | 0.2 | $18M | 255k | 68.65 | |
Mettler-Toledo International (MTD) | 0.2 | $17M | 11k | 1530.23 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $17M | 377k | 45.44 | |
Kroger (KR) | 0.2 | $17M | 344k | 49.37 | |
Rockwell Automation (ROK) | 0.2 | $17M | 57k | 293.45 | |
Cummins (CMI) | 0.2 | $17M | 70k | 238.88 | |
Ameriprise Financial (AMP) | 0.2 | $17M | 55k | 306.50 | |
Electronic Arts (EA) | 0.2 | $17M | 139k | 120.45 | |
Consolidated Edison (ED) | 0.2 | $17M | 174k | 95.67 | |
Warner Bros Disc Com Ser A (WBD) | 0.2 | $17M | 1.1M | 15.10 | |
Old Dominion Freight Line (ODFL) | 0.2 | $16M | 48k | 340.83 | |
Fidelity National Information Services (FIS) | 0.2 | $16M | 300k | 54.33 | |
Snowflake Inc-a Cl A (SNOW) | 0.2 | $16M | 106k | 154.29 | |
Barrick Gold Corp (GOLD) | 0.2 | $16M | 877k | 18.54 | |
D.R. Horton (DHI) | 0.2 | $16M | 166k | 97.69 | |
Enbridge (ENB) | 0.2 | $16M | 419k | 38.08 | |
Dollar Tree (DLTR) | 0.2 | $16M | 111k | 143.55 | |
Copart (CPRT) | 0.2 | $16M | 210k | 75.21 | |
ResMed (RMD) | 0.2 | $16M | 72k | 218.99 | |
Cognizant Tech-a Cl A (CTSH) | 0.2 | $16M | 258k | 60.93 | |
W.W. Grainger (GWW) | 0.2 | $16M | 23k | 688.80 | |
PPG Industries (PPG) | 0.2 | $16M | 116k | 133.58 | |
Public Service Enterprise (PEG) | 0.2 | $15M | 247k | 62.45 | |
Prudential Financial (PRU) | 0.2 | $15M | 185k | 82.74 | |
Fastenal Company (FAST) | 0.2 | $15M | 284k | 53.94 | |
Verisk Analytics (VRSK) | 0.2 | $15M | 79k | 191.86 | |
Allstate Corporation (ALL) | 0.2 | $15M | 137k | 110.81 | |
Aptiv SHS (APTV) | 0.2 | $15M | 133k | 112.19 | |
Republic Services (RSG) | 0.2 | $15M | 109k | 135.22 | |
Keysight Technologies (KEYS) | 0.1 | $15M | 90k | 161.48 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $15M | 27k | 545.68 | |
Schlumberger Com Stk (SLB) | 0.1 | $14M | 292k | 49.10 | |
Ansys (ANSS) | 0.1 | $14M | 43k | 332.81 | |
United Rentals (URI) | 0.1 | $14M | 36k | 395.75 | |
Kraft Heinz (KHC) | 0.1 | $14M | 362k | 38.67 | |
EOG Resources (EOG) | 0.1 | $14M | 121k | 114.63 | |
4068594 Enphase Energy (ENPH) | 0.1 | $14M | 66k | 210.27 | |
Discover Financial Services (DFS) | 0.1 | $14M | 140k | 98.84 | |
State Street Corporation (STT) | 0.1 | $14M | 180k | 75.69 | |
Keurig Dr Pepper (KDP) | 0.1 | $14M | 384k | 35.28 | |
Willis Towers Wa SHS (WTW) | 0.1 | $14M | 58k | 232.38 | |
Sun Life Financial (SLF) | 0.1 | $14M | 289k | 46.66 | |
Crowdstrike Ho-a Cl A (CRWD) | 0.1 | $13M | 98k | 137.26 | |
Eversource Energy (ES) | 0.1 | $13M | 170k | 78.26 | |
Gartner (IT) | 0.1 | $13M | 41k | 325.76 | |
American Water Works (AWK) | 0.1 | $13M | 90k | 146.49 | |
Tractor Supply Company (TSCO) | 0.1 | $13M | 56k | 235.03 | |
Vmware Inc-cl A Cl A Com | 0.1 | $13M | 103k | 124.85 | |
eBay (EBAY) | 0.1 | $13M | 290k | 44.37 | |
T. Rowe Price (TROW) | 0.1 | $13M | 112k | 112.90 | |
West Pharmaceutical Services (WST) | 0.1 | $13M | 37k | 346.48 | |
Arch Capital Grp Ord (ACGL) | 0.1 | $13M | 187k | 67.87 | |
Intact Financial (IFCZF) | 0.1 | $12M | 87k | 142.92 | |
AmerisourceBergen (COR) | 0.1 | $12M | 77k | 160.10 | |
Align Technology (ALGN) | 0.1 | $12M | 37k | 334.14 | |
Equifax (EFX) | 0.1 | $12M | 60k | 202.84 | |
Cbre Group Inc-a Cl A (CBRE) | 0.1 | $12M | 165k | 72.81 | |
National Bank of Canada (NTIOF) | 0.1 | $12M | 167k | 71.43 | |
Quanta Services (PWR) | 0.1 | $12M | 71k | 166.64 | |
Genuine Parts Company (GPC) | 0.1 | $12M | 70k | 167.31 | |
Ingersoll Rand (IR) | 0.1 | $12M | 201k | 58.18 | |
Horizon Therapeu SHS | 0.1 | $12M | 106k | 109.14 | |
International Flavors & Fragrances (IFF) | 0.1 | $12M | 126k | 91.96 | |
Agnico (AEM) | 0.1 | $11M | 225k | 50.91 | |
Fortive (FTV) | 0.1 | $11M | 168k | 68.17 | |
Hartford Financial Services (HIG) | 0.1 | $11M | 163k | 69.69 | |
Vulcan Materials Company (VMC) | 0.1 | $11M | 65k | 171.56 | |
Thomson Reuters Com New | 0.1 | $11M | 84k | 129.93 | |
Martin Marietta Materials (MLM) | 0.1 | $11M | 31k | 355.05 | |
Dover Corporation (DOV) | 0.1 | $11M | 71k | 151.95 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $11M | 222k | 48.09 | |
Steel Dynamics (STLD) | 0.1 | $11M | 94k | 113.06 | |
Church & Dwight (CHD) | 0.1 | $11M | 120k | 88.41 | |
Laboratory Cp Com New | 0.1 | $11M | 46k | 229.42 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $10M | 23k | 447.37 | |
Cgi Cl A Sub Vtg (GIB) | 0.1 | $10M | 108k | 96.24 | |
Verisign (VRSN) | 0.1 | $10M | 49k | 211.33 | |
Cardinal Health (CAH) | 0.1 | $10M | 137k | 75.50 | |
Mccormick-n/v Com Non Vtg (MKC) | 0.1 | $10M | 123k | 83.21 | |
Baxter International (BAX) | 0.1 | $10M | 248k | 40.56 | |
Hologic (HOLX) | 0.1 | $9.9M | 123k | 80.70 | |
Pioneer Natural Resources | 0.1 | $9.8M | 48k | 204.23 | |
Brown-forman -b CL B (BF.B) | 0.1 | $9.8M | 153k | 64.27 | |
Clorox Company (CLX) | 0.1 | $9.6M | 61k | 158.25 | |
Principal Financial (PFG) | 0.1 | $9.6M | 129k | 74.32 | |
Hubspot (HUBS) | 0.1 | $9.6M | 22k | 428.74 | |
Skyworks Solutions (SWKS) | 0.1 | $9.5M | 81k | 117.97 | |
Steris Shs Usd (STE) | 0.1 | $9.4M | 49k | 191.28 | |
Nasdaq Omx (NDAQ) | 0.1 | $9.3M | 170k | 54.67 | |
Xylem (XYL) | 0.1 | $9.3M | 89k | 104.70 | |
Waters Corporation (WAT) | 0.1 | $9.2M | 30k | 309.62 | |
Expeditors International of Washington (EXPD) | 0.1 | $9.2M | 84k | 110.12 | |
Fair Isaac Corporation (FICO) | 0.1 | $9.1M | 13k | 702.69 | |
Cooper Cos Com New | 0.1 | $9.1M | 24k | 373.36 | |
Fifth Third Ban (FITB) | 0.1 | $9.0M | 337k | 26.64 | |
ConAgra Foods (CAG) | 0.1 | $8.9M | 236k | 37.56 | |
CMS Energy Corporation (CMS) | 0.1 | $8.8M | 143k | 61.38 | |
NVR (NVR) | 0.1 | $8.7M | 1.6k | 5571.97 | |
IDEX Corporation (IEX) | 0.1 | $8.7M | 38k | 231.02 | |
Wec Energy Group (WEC) | 0.1 | $8.6M | 91k | 94.79 | |
Raymond James Financial (RJF) | 0.1 | $8.6M | 92k | 93.27 | |
Northern Trust Corporation (NTRS) | 0.1 | $8.6M | 97k | 88.13 | |
Regions Financial Corporation (RF) | 0.1 | $8.6M | 462k | 18.56 | |
Amcor Ord (AMCR) | 0.1 | $8.5M | 746k | 11.38 | |
Broadridge Financial Solutions (BR) | 0.1 | $8.4M | 58k | 146.57 | |
Jm Smucker Com New (SJM) | 0.1 | $8.4M | 53k | 157.37 | |
Epam Systems (EPAM) | 0.1 | $8.4M | 28k | 299.00 | |
Best Buy (BBY) | 0.1 | $8.4M | 107k | 78.27 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $8.3M | 59k | 141.47 | |
Dollarama (DLMAF) | 0.1 | $8.3M | 139k | 59.68 | |
Zebra Tech Corp Cl A (ZBRA) | 0.1 | $8.3M | 26k | 318.01 | |
PerkinElmer (RVTY) | 0.1 | $8.3M | 62k | 133.26 | |
Rogers Communi-b CL B (RCI) | 0.1 | $8.1M | 175k | 46.29 | |
Datadog Inc-a Cl A Com (DDOG) | 0.1 | $8.0M | 111k | 72.66 | |
Lpl Financial Holdings (LPLA) | 0.1 | $8.0M | 39k | 202.41 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $7.9M | 709k | 11.20 | |
Solaredge Technologies (SEDG) | 0.1 | $7.9M | 26k | 303.95 | |
FactSet Research Systems (FDS) | 0.1 | $7.7M | 19k | 415.11 | |
Molina Healthcare (MOH) | 0.1 | $7.7M | 29k | 267.50 | |
Garmin SHS (GRMN) | 0.1 | $7.7M | 76k | 100.92 | |
Paycom Software (PAYC) | 0.1 | $7.7M | 25k | 304.01 | |
Wsp Global Inc Co L (WSPOF) | 0.1 | $7.6M | 58k | 130.81 | |
LKQ Corporation (LKQ) | 0.1 | $7.6M | 133k | 56.76 | |
Fmc Corp Com New (FMC) | 0.1 | $7.6M | 62k | 122.13 | |
Magna Intl Inc cl a (MGA) | 0.1 | $7.5M | 141k | 53.49 | |
Atmos Energy Corporation (ATO) | 0.1 | $7.5M | 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 | 257k | 29.08 | |
Citizens Financial (CFG) | 0.1 | $7.4M | 244k | 30.37 | |
Pulte (PHM) | 0.1 | $7.4M | 127k | 58.28 | |
Williams Companies (WMB) | 0.1 | $7.4M | 248k | 29.86 | |
CBOE Holdings (CBOE) | 0.1 | $7.3M | 54k | 134.24 | |
Avery Dennison Corporation (AVY) | 0.1 | $7.3M | 41k | 178.94 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $7.2M | 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 | 20k | 354.63 | |
Evergy (EVRG) | 0.1 | $7.1M | 117k | 61.12 | |
Lyondellbasell-a Shs - A - (LYB) | 0.1 | $7.1M | 76k | 93.89 | |
Power Corporation of Canada (PWCDF) | 0.1 | $7.0M | 276k | 25.52 | |
Ptc (PTC) | 0.1 | $7.0M | 55k | 128.23 | |
NetApp (NTAP) | 0.1 | $7.0M | 110k | 63.85 | |
Etsy (ETSY) | 0.1 | $7.0M | 63k | 111.33 | |
Pool Corporation (POOL) | 0.1 | $6.8M | 20k | 342.42 | |
Incyte Corporation (INCY) | 0.1 | $6.7M | 93k | 72.27 | |
Burlington Stores (BURL) | 0.1 | $6.6M | 33k | 202.10 | |
Godaddy Inc-a Cl A (GDDY) | 0.1 | $6.6M | 85k | 77.72 | |
International Paper Company (IP) | 0.1 | $6.6M | 182k | 36.06 | |
Ch Robinson Com New (CHRW) | 0.1 | $6.5M | 66k | 99.37 | |
Devon Energy Corporation (DVN) | 0.1 | $6.5M | 129k | 50.61 | |
Trimble Navigation (TRMB) | 0.1 | $6.5M | 124k | 52.42 | |
Snap-on Incorporated (SNA) | 0.1 | $6.5M | 26k | 246.88 | |
Stanley Black & Decker (SWK) | 0.1 | $6.5M | 81k | 80.58 | |
Booz Allen Hamil Cl A (BAH) | 0.1 | $6.3M | 68k | 92.69 | |
Okta Cl A (OKTA) | 0.1 | $6.3M | 73k | 86.23 | |
Loews Corporation (L) | 0.1 | $6.2M | 108k | 58.02 | |
Akamai Technologies (AKAM) | 0.1 | $6.2M | 79k | 78.29 | |
Transunion (TRU) | 0.1 | $6.1M | 98k | 62.14 | |
Celanese Corporation (CE) | 0.1 | $6.0M | 55k | 108.89 | |
Bio-techne Corporation (TECH) | 0.1 | $5.9M | 80k | 74.19 | |
Doordash Inc-a Cl A (DASH) | 0.1 | $5.9M | 93k | 63.56 | |
Domino's Pizza (DPZ) | 0.1 | $5.9M | 18k | 329.89 | |
Hormel Foods Corporation (HRL) | 0.1 | $5.9M | 147k | 39.88 | |
Masco Corporation (MAS) | 0.1 | $5.8M | 117k | 49.72 | |
Fortis (FTS) | 0.1 | $5.8M | 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 | 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 | 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 | 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 | |
Sealed Air (SEE) | 0.0 | $3.3M | 72k | 45.91 | |
Toromont Inds Ltd Tr (TMTNF) | 0.0 | $3.3M | 40k | 81.96 | |
AES Corporation (AES) | 0.0 | $3.3M | 136k | 24.08 | |
Assurant (AIZ) | 0.0 | $3.2M | 27k | 120.07 | |
Zoominfo Tech Common Stock (ZI) | 0.0 | $3.2M | 128k | 24.71 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $3.1M | 94k | 33.17 | |
Dropbox Inc-a Cl A (DBX) | 0.0 | $3.0M | 141k | 21.62 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $3.0M | 54k | 56.19 | |
Plug Power Com New (PLUG) | 0.0 | $3.0M | 254k | 11.72 | |
Northland Power El (NPIFF) | 0.0 | $2.8M | 111k | 25.03 | |
Invesco SHS (IVZ) | 0.0 | $2.8M | 169k | 16.40 | |
Tmx (TMXXF) | 0.0 | $2.8M | 27k | 100.88 | |
Novocure Ord Shs (NVCR) | 0.0 | $2.8M | 46k | 60.13 | |
Firstservice Corp (FSV) | 0.0 | $2.7M | 19k | 140.72 | |
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) | 0.0 | $2.7M | 296k | 9.02 | |
Newell Rubbermaid (NWL) | 0.0 | $2.5M | 198k | 12.44 | |
Altagas (ATGFF) | 0.0 | $2.3M | 138k | 16.65 | |
DaVita (DVA) | 0.0 | $2.3M | 28k | 81.12 | |
Fox Corp - B Cl B Com (FOX) | 0.0 | $2.3M | 73k | 31.31 | |
Lundin Minig (LUNMF) | 0.0 | $2.2M | 322k | 6.78 | |
Quebecor Inc Co class b (QBCRF) | 0.0 | $2.1M | 84k | 24.69 | |
Elanco Animal Health (ELAN) | 0.0 | $2.0M | 208k | 9.40 | |
Canadian Utilities Ltd-a (CDUAF) | 0.0 | $1.7M | 63k | 27.83 | |
Bce Com New (BCE) | 0.0 | $1.6M | 36k | 44.73 | |
Sirius Xm Holdings (SIRI) | 0.0 | $1.5M | 386k | 3.97 | |
Clarivate Ord Shs (CLVT) | 0.0 | $1.5M | 163k | 9.39 | |
Cdn Tire Corp class a non vtg (CDNAF) | 0.0 | $1.5M | 12k | 130.35 | |
Nuvei Corp-sub V Sub Vtg Shs (NVEI) | 0.0 | $1.5M | 34k | 43.52 | |
Igm Financial (IGIFF) | 0.0 | $1.3M | 43k | 29.84 | |
First Republic Bank/san F (FRCB) | 0.0 | $1.2M | 87k | 13.99 | |
West Fraser Timb (WFG) | 0.0 | $1.1M | 16k | 71.20 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $924k | 51k | 18.22 |