Mn Services Vermogensbeheer B.V. as of June 30, 2023
Portfolio Holdings for Mn Services Vermogensbeheer B.V.
Mn Services Vermogensbeheer B.V. holds 455 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tesla Motors (TSLA) | 2.1 | $224M | 855k | 261.77 | |
NVIDIA Corporation (NVDA) | 1.9 | $208M | 493k | 423.02 | |
Broadcom (AVGO) | 1.6 | $173M | 200k | 867.43 | |
Apple (AAPL) | 1.6 | $170M | 877k | 193.97 | |
Microsoft Corporation (MSFT) | 1.5 | $164M | 483k | 340.54 | |
Eli Lilly & Co. (LLY) | 1.5 | $163M | 348k | 468.98 | |
Johnson & Johnson (JNJ) | 1.5 | $161M | 970k | 165.52 | |
Mastercard Inc-a Cl A (MA) | 1.5 | $157M | 398k | 393.30 | |
Visa Inc-class A Com Cl A (V) | 1.5 | $156M | 659k | 237.48 | |
UnitedHealth (UNH) | 1.4 | $154M | 321k | 480.64 | |
Procter & Gamble Company (PG) | 1.4 | $153M | 1.0M | 151.74 | |
Home Depot (HD) | 1.4 | $151M | 486k | 310.64 | |
Merck & Co (MRK) | 1.3 | $140M | 1.2M | 115.39 | |
Pepsi (PEP) | 1.1 | $122M | 658k | 185.22 | |
Coca-Cola Company (KO) | 1.1 | $118M | 2.0M | 60.22 | |
Costco Wholesale Corporation (COST) | 1.1 | $114M | 212k | 538.38 | |
Abbvie (ABBV) | 1.1 | $114M | 843k | 134.73 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $107M | 219k | 488.99 | |
McDonald's Corporation (MCD) | 1.0 | $104M | 349k | 298.41 | |
Cisco Systems (CSCO) | 0.9 | $101M | 2.0M | 51.74 | |
salesforce (CRM) | 0.9 | $101M | 478k | 211.26 | |
Pfizer (PFE) | 0.9 | $99M | 2.7M | 36.68 | |
Thermo Fisher Scientific (TMO) | 0.9 | $96M | 184k | 521.75 | |
Accenture Plc-a Shs Class A (ACN) | 0.9 | $93M | 303k | 308.58 | |
Oracle Corporation (ORCL) | 0.9 | $93M | 778k | 119.09 | |
Abbott Laboratories (ABT) | 0.8 | $91M | 833k | 109.02 | |
Linde SHS | 0.8 | $90M | 235k | 381.08 | |
Advanced Micro Devices (AMD) | 0.8 | $88M | 769k | 113.91 | |
Comcast Corp-a Cl A (CMCSA) | 0.8 | $84M | 2.0M | 41.55 | |
Danaher Corporation (DHR) | 0.7 | $79M | 331k | 240.00 | |
Alphabet Inc-a Cap Stk Cl A (GOOGL) | 0.7 | $79M | 659k | 119.70 | |
Texas Instruments Incorporated (TXN) | 0.7 | $78M | 435k | 180.02 | |
Walt Disney Company (DIS) | 0.7 | $78M | 876k | 89.28 | |
Verizon Communications (VZ) | 0.7 | $75M | 2.0M | 37.19 | |
Nextera Energy (NEE) | 0.7 | $72M | 970k | 74.20 | |
Alphabet Inc-c Cap Stk Cl C (GOOG) | 0.7 | $72M | 594k | 120.97 | |
Lowe's Companies (LOW) | 0.6 | $65M | 286k | 225.70 | |
Bristol Myers Squibb (BMY) | 0.6 | $65M | 1.0M | 63.95 | |
Qualcomm (QCOM) | 0.6 | $64M | 534k | 119.04 | |
S&p Global (SPGI) | 0.6 | $63M | 157k | 400.89 | |
United Parcel-b CL B (UPS) | 0.6 | $62M | 347k | 179.25 | |
Intuit (INTU) | 0.6 | $62M | 135k | 458.19 | |
Caterpillar (CAT) | 0.6 | $61M | 248k | 246.05 | |
Union Pacific Corporation (UNP) | 0.6 | $60M | 293k | 204.62 | |
Applied Materials (AMAT) | 0.5 | $59M | 405k | 144.54 | |
International Business Machines (IBM) | 0.5 | $58M | 435k | 133.81 | |
Intuitive Surgic Com New (ISRG) | 0.5 | $57M | 168k | 341.94 | |
Amgen (AMGN) | 0.5 | $57M | 256k | 222.02 | |
Medtronic SHS | 0.5 | $56M | 638k | 88.10 | |
Servicenow (NOW) | 0.5 | $55M | 98k | 561.97 | |
Deere & Company (DE) | 0.5 | $55M | 135k | 405.19 | |
Starbucks Corporation (SBUX) | 0.5 | $55M | 552k | 99.06 | |
At&t (T) | 0.5 | $55M | 3.4M | 15.95 | |
American Express Company (AXP) | 0.5 | $53M | 303k | 174.20 | |
Anthem (ELV) | 0.5 | $51M | 114k | 444.29 | |
Stryker Corporation (SYK) | 0.5 | $50M | 164k | 305.09 | |
BlackRock (BLK) | 0.5 | $50M | 72k | 691.14 | |
Booking Holdings (BKNG) | 0.5 | $48M | 18k | 2700.31 | |
Mondelez Inter-a Cl A (MDLZ) | 0.4 | $48M | 654k | 72.94 | |
Analog Devices (ADI) | 0.4 | $47M | 243k | 194.81 | |
TJX Companies (TJX) | 0.4 | $47M | 549k | 84.79 | |
Wal-Mart Stores (WMT) | 0.4 | $46M | 295k | 157.18 | |
Gilead Sciences (GILD) | 0.4 | $46M | 600k | 77.07 | |
Marsh & McLennan Companies (MMC) | 0.4 | $45M | 238k | 188.08 | |
Automatic Data Processing (ADP) | 0.4 | $44M | 199k | 219.79 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $43M | 123k | 351.91 | |
Lam Research Corporation (LRCX) | 0.4 | $41M | 64k | 642.87 | |
Charles Schwab Corporation (SCHW) | 0.4 | $41M | 721k | 56.68 | |
Eaton Corp SHS (ETN) | 0.4 | $39M | 191k | 201.10 | |
Chubb (CB) | 0.4 | $38M | 199k | 192.56 | |
Zoetis Cl A (ZTS) | 0.4 | $38M | 222k | 172.21 | |
Fiserv (FI) | 0.4 | $38M | 299k | 126.15 | |
Boston Scientific Corporation (BSX) | 0.3 | $37M | 691k | 54.09 | |
Progressive Corporation (PGR) | 0.3 | $37M | 281k | 132.37 | |
Shopify Inc - A Cl A (SHOP) | 0.3 | $37M | 575k | 64.70 | |
Palo Alto Networks (PANW) | 0.3 | $37M | 145k | 255.51 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $37M | 51k | 718.54 | |
Illinois Tool Works (ITW) | 0.3 | $37M | 146k | 250.16 | |
Canadian Pacific Kansas City (CP) | 0.3 | $36M | 447k | 80.86 | |
Becton, Dickinson and (BDX) | 0.3 | $36M | 135k | 264.01 | |
Paypal Holdings (PYPL) | 0.3 | $34M | 508k | 66.73 | |
Waste Management (WM) | 0.3 | $34M | 194k | 173.42 | |
CSX Corporation (CSX) | 0.3 | $33M | 976k | 34.10 | |
Canadian Natl Ry (CNI) | 0.3 | $33M | 271k | 121.23 | |
Kla Corp Com New (KLAC) | 0.3 | $32M | 67k | 485.01 | |
Cme (CME) | 0.3 | $32M | 171k | 185.29 | |
Synopsys (SNPS) | 0.3 | $32M | 73k | 435.41 | |
Sherwin-Williams Company (SHW) | 0.3 | $31M | 117k | 265.52 | |
Cadence Design Systems (CDNS) | 0.3 | $31M | 130k | 234.52 | |
Intercontinental Exchange (ICE) | 0.3 | $30M | 267k | 113.08 | |
Activision Blizzard | 0.3 | $30M | 355k | 84.30 | |
Colgate-Palmolive Company (CL) | 0.3 | $29M | 377k | 77.04 | |
Chipotle Mexican Grill (CMG) | 0.3 | $28M | 13k | 2139.01 | |
McKesson Corporation (MCK) | 0.3 | $28M | 65k | 427.32 | |
Moody's Corporation (MCO) | 0.3 | $27M | 79k | 347.72 | |
Freeport-mcmoran CL B (FCX) | 0.3 | $27M | 682k | 40.00 | |
Edwards Lifesciences Corp | 0.3 | $27M | 289k | 94.33 | |
Humana (HUM) | 0.2 | $27M | 60k | 447.12 | |
3M Company (MMM) | 0.2 | $26M | 263k | 100.09 | |
MercadoLibre (MELI) | 0.2 | $26M | 22k | 1184.58 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $25M | 124k | 204.68 | |
ConocoPhillips (COP) | 0.2 | $25M | 242k | 103.61 | |
Emerson Electric (EMR) | 0.2 | $25M | 272k | 90.39 | |
Norfolk Southern (NSC) | 0.2 | $25M | 109k | 226.76 | |
Marvell Technology (MRVL) | 0.2 | $24M | 408k | 59.78 | |
Roper Industries (ROP) | 0.2 | $24M | 51k | 480.80 | |
Us Bancorp Com New (USB) | 0.2 | $24M | 730k | 33.04 | |
Amphenol Corp-a Cl A (APH) | 0.2 | $24M | 284k | 84.95 | |
Fortinet (FTNT) | 0.2 | $24M | 318k | 75.59 | |
PNC Financial Services (PNC) | 0.2 | $24M | 190k | 125.95 | |
Parker-Hannifin Corporation (PH) | 0.2 | $24M | 61k | 390.04 | |
Dex (DXCM) | 0.2 | $24M | 185k | 128.51 | |
Motorola Solutio Com New (MSI) | 0.2 | $23M | 80k | 293.28 | |
Microchip Technology (MCHP) | 0.2 | $23M | 261k | 89.59 | |
Ecolab (ECL) | 0.2 | $23M | 122k | 186.69 | |
Johnson Controls SHS (JCI) | 0.2 | $22M | 327k | 68.14 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $22M | 101k | 219.57 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $22M | 161k | 138.06 | |
Workday Inc-a Cl A (WDAY) | 0.2 | $22M | 97k | 225.90 | |
Sempra Energy (SRE) | 0.2 | $22M | 150k | 145.59 | |
Snowflake Inc-a Cl A (SNOW) | 0.2 | $22M | 124k | 175.98 | |
AutoZone (AZO) | 0.2 | $22M | 8.7k | 2493.33 | |
Cintas Corporation (CTAS) | 0.2 | $22M | 44k | 497.09 | |
Estee Lauder Cl A (EL) | 0.2 | $22M | 110k | 196.38 | |
Southern Company (SO) | 0.2 | $22M | 306k | 70.25 | |
General Mills (GIS) | 0.2 | $22M | 280k | 76.70 | |
Te Connectivity Reg Shs (TEL) | 0.2 | $21M | 151k | 140.16 | |
Autodesk (ADSK) | 0.2 | $21M | 102k | 204.61 | |
Lululemon Athletica (LULU) | 0.2 | $21M | 55k | 378.49 | |
Trane Technologi SHS (TT) | 0.2 | $21M | 109k | 191.26 | |
Paccar (PCAR) | 0.2 | $21M | 249k | 83.65 | |
Dominion Resources (D) | 0.2 | $21M | 398k | 51.79 | |
American Interna Com New (AIG) | 0.2 | $20M | 350k | 57.54 | |
Arista Networks (ANET) | 0.2 | $20M | 124k | 162.06 | |
Iqvia Holdings (IQV) | 0.2 | $20M | 89k | 224.77 | |
Capital One Financial (COF) | 0.2 | $20M | 182k | 109.37 | |
IDEXX Laboratories (IDXX) | 0.2 | $20M | 40k | 502.22 | |
Carrier Global Corporation (CARR) | 0.2 | $20M | 398k | 49.71 | |
Constellation Software (CNSWF) | 0.2 | $20M | 9.5k | 2074.21 | |
Nucor Corporation (NUE) | 0.2 | $20M | 120k | 163.98 | |
Biogen Idec (BIIB) | 0.2 | $20M | 69k | 284.85 | |
Constellation-a Cl A (STZ) | 0.2 | $20M | 79k | 246.13 | |
Corteva (CTVA) | 0.2 | $19M | 339k | 57.30 | |
ON Semiconductor (ON) | 0.2 | $19M | 206k | 94.58 | |
AFLAC Incorporated (AFL) | 0.2 | $19M | 277k | 69.80 | |
Alimen Couche (ANCTF) | 0.2 | $19M | 374k | 51.33 | |
Truist Financial Corp equities (TFC) | 0.2 | $19M | 633k | 30.35 | |
Travelers Companies (TRV) | 0.2 | $19M | 110k | 173.66 | |
Moderna (MRNA) | 0.2 | $19M | 156k | 121.50 | |
Air Products & Chemicals (APD) | 0.2 | $19M | 62k | 299.53 | |
Copart (CPRT) | 0.2 | $19M | 204k | 91.21 | |
Yum! Brands (YUM) | 0.2 | $19M | 133k | 138.55 | |
Hilton Worldwide Holdings (HLT) | 0.2 | $18M | 127k | 145.55 | |
Ross Stores (ROST) | 0.2 | $18M | 163k | 112.13 | |
Rockwell Automation (ROK) | 0.2 | $18M | 55k | 329.46 | |
Dow (DOW) | 0.2 | $18M | 337k | 53.26 | |
SYSCO Corporation (SYY) | 0.2 | $18M | 242k | 74.20 | |
D.R. Horton (DHI) | 0.2 | $18M | 147k | 121.69 | |
MetLife (MET) | 0.2 | $18M | 314k | 56.53 | |
Centene Corporation (CNC) | 0.2 | $18M | 262k | 67.45 | |
Waste Connections (WCN) | 0.2 | $18M | 123k | 142.93 | |
Hershey Company (HSY) | 0.2 | $18M | 70k | 249.70 | |
Otis Worldwide Corp (OTIS) | 0.2 | $18M | 197k | 89.01 | |
Old Dominion Freight Line (ODFL) | 0.2 | $17M | 47k | 369.75 | |
Paychex (PAYX) | 0.2 | $17M | 155k | 111.87 | |
Block Cl A (SQ) | 0.2 | $17M | 257k | 66.57 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $17M | 383k | 44.52 | |
W.W. Grainger (GWW) | 0.2 | $17M | 22k | 788.57 | |
Electronic Arts (EA) | 0.2 | $17M | 131k | 129.70 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $17M | 141k | 120.25 | |
Manulife Finl Corp (MFC) | 0.2 | $17M | 881k | 18.92 | |
Ameriprise Financial (AMP) | 0.2 | $17M | 50k | 332.16 | |
PPG Industries (PPG) | 0.2 | $17M | 112k | 148.30 | |
Cummins (CMI) | 0.2 | $17M | 67k | 245.17 | |
Xcel Energy (XEL) | 0.2 | $16M | 262k | 62.17 | |
Republic Services (RSG) | 0.2 | $16M | 106k | 153.17 | |
Newmont Mining Corporation (NEM) | 0.2 | $16M | 379k | 42.66 | |
Vmware Inc-cl A Cl A Com | 0.2 | $16M | 112k | 143.69 | |
Fastenal Company (FAST) | 0.1 | $16M | 272k | 58.99 | |
Cognizant Tech-a Cl A (CTSH) | 0.1 | $16M | 243k | 65.28 | |
AmerisourceBergen (COR) | 0.1 | $16M | 82k | 192.43 | |
Dupont De Nemours (DD) | 0.1 | $16M | 219k | 71.44 | |
Crowdstrike Ho-a Cl A (CRWD) | 0.1 | $16M | 106k | 146.87 | |
Verisk Analytics (VRSK) | 0.1 | $16M | 69k | 226.03 | |
Fidelity National Information Services (FIS) | 0.1 | $15M | 282k | 54.70 | |
Prudential Financial (PRU) | 0.1 | $15M | 175k | 88.22 | |
ResMed (RMD) | 0.1 | $15M | 70k | 218.50 | |
Kroger (KR) | 0.1 | $15M | 325k | 47.00 | |
Consolidated Edison (ED) | 0.1 | $15M | 165k | 90.40 | |
Public Service Enterprise (PEG) | 0.1 | $15M | 238k | 62.61 | |
Enbridge (ENB) | 0.1 | $15M | 397k | 37.21 | |
United Rentals (URI) | 0.1 | $15M | 33k | 445.37 | |
Sun Life Financial (SLF) | 0.1 | $15M | 280k | 52.19 | |
Zimmer Holdings (ZBH) | 0.1 | $15M | 100k | 145.60 | |
Discover Financial Services (DFS) | 0.1 | $14M | 124k | 116.85 | |
Vulcan Materials Company (VMC) | 0.1 | $14M | 63k | 225.44 | |
Keysight Technologies (KEYS) | 0.1 | $14M | 85k | 167.45 | |
Illumina (ILMN) | 0.1 | $14M | 75k | 187.49 | |
Nutrien (NTR) | 0.1 | $14M | 238k | 59.10 | |
Mettler-Toledo International (MTD) | 0.1 | $14M | 11k | 1311.62 | |
Equifax (EFX) | 0.1 | $14M | 59k | 235.30 | |
Veeva Systems-a Cl A Com (VEEV) | 0.1 | $14M | 69k | 197.73 | |
Schlumberger Com Stk (SLB) | 0.1 | $14M | 279k | 49.12 | |
Allstate Corporation (ALL) | 0.1 | $14M | 125k | 109.04 | |
Martin Marietta Materials (MLM) | 0.1 | $14M | 30k | 461.69 | |
Ansys (ANSS) | 0.1 | $14M | 41k | 330.28 | |
Keurig Dr Pepper (KDP) | 0.1 | $14M | 436k | 31.27 | |
Quanta Services (PWR) | 0.1 | $14M | 69k | 196.45 | |
West Pharmaceutical Services (WST) | 0.1 | $14M | 35k | 382.46 | |
Kraft Heinz (KHC) | 0.1 | $14M | 380k | 35.50 | |
Arch Capital Grp Ord (ACGL) | 0.1 | $13M | 177k | 74.85 | |
American Water Works (AWK) | 0.1 | $13M | 93k | 142.75 | |
Gartner (IT) | 0.1 | $13M | 38k | 350.32 | |
EOG Resources (EOG) | 0.1 | $13M | 115k | 114.44 | |
Aptiv SHS (APTV) | 0.1 | $13M | 129k | 102.09 | |
Intact Financial (IFCZF) | 0.1 | $13M | 84k | 154.57 | |
Ingersoll Rand (IR) | 0.1 | $13M | 193k | 65.36 | |
Fortive (FTV) | 0.1 | $13M | 168k | 74.77 | |
Global Payments (GPN) | 0.1 | $12M | 126k | 98.52 | |
Align Technology (ALGN) | 0.1 | $12M | 35k | 353.65 | |
Atlassian Corp-a Cl A (TEAM) | 0.1 | $12M | 72k | 167.80 | |
National Bank of Canada (NTIOF) | 0.1 | $12M | 161k | 74.59 | |
T. Rowe Price (TROW) | 0.1 | $12M | 107k | 112.02 | |
Cbre Group Inc-a Cl A (CBRE) | 0.1 | $12M | 148k | 80.71 | |
Willis Towers Wa SHS (WTW) | 0.1 | $12M | 51k | 235.50 | |
Hubspot (HUBS) | 0.1 | $12M | 22k | 532.11 | |
Eversource Energy (ES) | 0.1 | $12M | 166k | 70.92 | |
State Street Corporation (STT) | 0.1 | $12M | 160k | 73.18 | |
Agnico (AEM) | 0.1 | $12M | 234k | 49.99 | |
Datadog Inc-a Cl A Com (DDOG) | 0.1 | $12M | 119k | 98.38 | |
Church & Dwight (CHD) | 0.1 | $12M | 116k | 100.23 | |
Cardinal Health (CAH) | 0.1 | $12M | 123k | 94.57 | |
Tractor Supply Company (TSCO) | 0.1 | $12M | 52k | 221.10 | |
eBay (EBAY) | 0.1 | $11M | 256k | 44.69 | |
Genuine Parts Company (GPC) | 0.1 | $11M | 67k | 169.22 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $11M | 24k | 470.59 | |
DTE Energy Company (DTE) | 0.1 | $11M | 98k | 110.02 | |
4068594 Enphase Energy (ENPH) | 0.1 | $11M | 64k | 167.47 | |
Hartford Financial Services (HIG) | 0.1 | $11M | 149k | 72.02 | |
Cgi Cl A Sub Vtg (GIB) | 0.1 | $11M | 101k | 105.57 | |
Steris Shs Usd (STE) | 0.1 | $11M | 47k | 224.99 | |
Horizon Therapeu SHS | 0.1 | $11M | 103k | 102.85 | |
Mccormick-n/v Com Non Vtg (MKC) | 0.1 | $10M | 120k | 87.23 | |
Thomson Reuters Com New | 0.1 | $10M | 77k | 135.16 | |
Laboratory Cp Com New (LH) | 0.1 | $10M | 42k | 241.34 | |
Raymond James Financial (RJF) | 0.1 | $10M | 98k | 103.77 | |
Verisign (VRSN) | 0.1 | $10M | 45k | 225.97 | |
Fortis (FTS) | 0.1 | $10M | 232k | 43.14 | |
Brown-forman -b CL B (BF.B) | 0.1 | $9.9M | 148k | 66.78 | |
Dover Corporation (DOV) | 0.1 | $9.8M | 67k | 147.64 | |
Fair Isaac Corporation (FICO) | 0.1 | $9.7M | 12k | 809.25 | |
Xylem (XYL) | 0.1 | $9.7M | 86k | 112.62 | |
International Flavors & Fragrances (IFF) | 0.1 | $9.7M | 122k | 79.59 | |
NVR (NVR) | 0.1 | $9.7M | 1.5k | 6350.66 | |
Darden Restaurants (DRI) | 0.1 | $9.6M | 58k | 167.08 | |
Hologic (HOLX) | 0.1 | $9.5M | 118k | 80.97 | |
Pioneer Natural Resources (PXD) | 0.1 | $9.5M | 46k | 207.18 | |
Wabtec Corporation (WAB) | 0.1 | $9.4M | 86k | 109.67 | |
Clorox Company (CLX) | 0.1 | $9.4M | 59k | 159.04 | |
Broadridge Financial Solutions (BR) | 0.1 | $9.3M | 56k | 165.63 | |
Doordash Inc-a Cl A (DASH) | 0.1 | $9.3M | 121k | 76.42 | |
Howmet Aerospace (HWM) | 0.1 | $9.2M | 186k | 49.56 | |
Dollarama (DLMAF) | 0.1 | $9.2M | 136k | 67.80 | |
Omni (OMC) | 0.1 | $9.1M | 96k | 95.15 | |
Cooper Cos Com New | 0.1 | $9.0M | 24k | 383.42 | |
Builders FirstSource (BLDR) | 0.1 | $8.9M | 66k | 136.00 | |
Expeditors International of Washington (EXPD) | 0.1 | $8.9M | 74k | 121.14 | |
Kellogg Company (K) | 0.1 | $8.8M | 131k | 67.40 | |
Principal Financial (PFG) | 0.1 | $8.8M | 116k | 75.84 | |
American Electric Power Company (AEP) | 0.1 | $8.5M | 101k | 84.20 | |
Fifth Third Ban (FITB) | 0.1 | $8.5M | 323k | 26.21 | |
Steel Dynamics (STLD) | 0.1 | $8.5M | 78k | 108.93 | |
Hubbell (HUBB) | 0.1 | $8.5M | 26k | 331.57 | |
Skyworks Solutions (SWKS) | 0.1 | $8.4M | 76k | 110.69 | |
FleetCor Technologies | 0.1 | $8.4M | 33k | 251.08 | |
Molina Healthcare (MOH) | 0.1 | $8.3M | 28k | 301.23 | |
Pulte (PHM) | 0.1 | $8.3M | 107k | 77.68 | |
Tyler Technologies (TYL) | 0.1 | $8.3M | 20k | 416.48 | |
Paycom Software (PAYC) | 0.1 | $8.3M | 26k | 321.24 | |
CMS Energy Corporation (CMS) | 0.1 | $8.2M | 139k | 58.75 | |
Lpl Financial Holdings (LPLA) | 0.1 | $8.1M | 37k | 217.43 | |
Nasdaq Omx (NDAQ) | 0.1 | $8.1M | 163k | 49.85 | |
Atmos Energy Corporation (ATO) | 0.1 | $8.0M | 69k | 116.34 | |
Lamb Weston Hldgs (LW) | 0.1 | $8.0M | 69k | 114.96 | |
Regions Financial Corporation (RF) | 0.1 | $7.9M | 445k | 17.82 | |
Brown & Brown (BRO) | 0.1 | $7.9M | 115k | 68.84 | |
Entegris (ENTG) | 0.1 | $7.9M | 71k | 110.81 | |
Wsp Global Inc Co L (WSPOF) | 0.1 | $7.8M | 59k | 132.26 | |
Wec Energy Group (WEC) | 0.1 | $7.8M | 88k | 88.24 | |
NetApp (NTAP) | 0.1 | $7.8M | 102k | 76.40 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $7.7M | 89k | 86.68 | |
IDEX Corporation (IEX) | 0.1 | $7.7M | 36k | 215.25 | |
Rogers Communi-b CL B (RCI) | 0.1 | $7.7M | 169k | 45.68 | |
ConAgra Foods (CAG) | 0.1 | $7.7M | 227k | 33.72 | |
Best Buy (BBY) | 0.1 | $7.7M | 93k | 81.95 | |
Ptc (PTC) | 0.1 | $7.6M | 54k | 142.30 | |
Garmin SHS (GRMN) | 0.1 | $7.6M | 73k | 104.30 | |
Zoom Video Com-a Cl A (ZM) | 0.1 | $7.6M | 112k | 67.88 | |
Jm Smucker Com New (SJM) | 0.1 | $7.5M | 51k | 147.66 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $7.5M | 53k | 140.56 | |
Waters Corporation (WAT) | 0.1 | $7.5M | 28k | 266.54 | |
Power Corporation of Canada (PWCDF) | 0.1 | $7.4M | 276k | 26.95 | |
LKQ Corporation (LKQ) | 0.1 | $7.4M | 127k | 58.27 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $7.4M | 687k | 10.78 | |
Northern Trust Corporation (NTRS) | 0.1 | $7.4M | 99k | 74.14 | |
Magna Intl Inc cl a (MGA) | 0.1 | $7.3M | 130k | 56.52 | |
Snap-on Incorporated (SNA) | 0.1 | $7.3M | 25k | 288.20 | |
FactSet Research Systems (FDS) | 0.1 | $7.3M | 18k | 400.66 | |
Zebra Tech Corp Cl A (ZBRA) | 0.1 | $7.2M | 25k | 295.84 | |
Transunion (TRU) | 0.1 | $7.2M | 92k | 78.33 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $7.2M | 40k | 181.04 | |
PerkinElmer (RVTY) | 0.1 | $7.2M | 60k | 118.79 | |
Interpublic Group of Companies (IPG) | 0.1 | $7.1M | 184k | 38.58 | |
Amcor Ord (AMCR) | 0.1 | $7.1M | 708k | 9.98 | |
Booz Allen Hamil Cl A (BAH) | 0.1 | $7.0M | 63k | 111.60 | |
Loblaw Cos (LBLCF) | 0.1 | $7.0M | 77k | 91.65 | |
Pool Corporation (POOL) | 0.1 | $7.0M | 19k | 374.65 | |
Everest Re Group (EG) | 0.1 | $7.0M | 20k | 341.86 | |
CBOE Holdings (CBOE) | 0.1 | $6.9M | 50k | 138.01 | |
Synchrony Financial (SYF) | 0.1 | $6.9M | 204k | 33.92 | |
Gra (GGG) | 0.1 | $6.9M | 80k | 86.35 | |
Lyondellbasell-a Shs - A - (LYB) | 0.1 | $6.7M | 73k | 91.84 | |
Akamai Technologies (AKAM) | 0.1 | $6.7M | 74k | 89.87 | |
Dell Techn-c CL C (DELL) | 0.1 | $6.6M | 123k | 54.11 | |
Avery Dennison Corporation (AVY) | 0.1 | $6.6M | 39k | 171.79 | |
Avantor (AVTR) | 0.1 | $6.6M | 322k | 20.54 | |
AES Corporation (AES) | 0.1 | $6.6M | 319k | 20.73 | |
CF Industries Holdings (CF) | 0.1 | $6.5M | 93k | 69.42 | |
Axon Enterprise (AXON) | 0.1 | $6.4M | 33k | 195.12 | |
Evergy (EVRG) | 0.1 | $6.4M | 109k | 58.42 | |
Lattice Semiconductor (LSCC) | 0.1 | $6.3M | 66k | 96.07 | |
Metro (MTRAF) | 0.1 | $6.3M | 111k | 56.54 | |
Carlisle Companies (CSL) | 0.1 | $6.2M | 24k | 256.54 | |
Trimble Navigation (TRMB) | 0.1 | $6.2M | 118k | 52.94 | |
Fmc Corp Com New (FMC) | 0.1 | $6.2M | 60k | 104.35 | |
Devon Energy Corporation (DVN) | 0.1 | $6.2M | 129k | 48.34 | |
Masco Corporation (MAS) | 0.1 | $6.2M | 107k | 57.38 | |
Bio-techne Corporation (TECH) | 0.1 | $6.1M | 75k | 81.63 | |
Nordson Corporation (NDSN) | 0.1 | $6.1M | 25k | 248.16 | |
Watsco, Incorporated (WSO) | 0.1 | $6.0M | 16k | 381.46 | |
Citizens Financial (CFG) | 0.1 | $6.0M | 231k | 26.08 | |
Zscaler Incorporated (ZS) | 0.1 | $6.0M | 41k | 146.30 | |
Epam Systems (EPAM) | 0.1 | $6.0M | 27k | 224.76 | |
Molson Coors-b CL B (TAP) | 0.1 | $5.9M | 90k | 65.84 | |
Jack Henry & Associates (JKHY) | 0.1 | $5.9M | 35k | 167.33 | |
Barrick Gold Corp (GOLD) | 0.1 | $5.8M | 345k | 16.93 | |
Celanese Corporation (CE) | 0.1 | $5.8M | 50k | 115.81 | |
Bentley System-b Com Cl B (BSY) | 0.1 | $5.8M | 107k | 54.23 | |
Hormel Foods Corporation (HRL) | 0.1 | $5.8M | 143k | 40.22 | |
Domino's Pizza (DPZ) | 0.1 | $5.7M | 17k | 336.96 | |
Packaging Corporation of America (PKG) | 0.1 | $5.7M | 43k | 132.15 | |
Owens Corning (OC) | 0.1 | $5.6M | 43k | 130.49 | |
Coinbase Globa-a Com Cl A (COIN) | 0.1 | $5.6M | 79k | 71.55 | |
Incyte Corporation (INCY) | 0.1 | $5.6M | 90k | 62.25 | |
Snap Inc - A Cl A (SNAP) | 0.1 | $5.6M | 474k | 11.84 | |
Mosaic (MOS) | 0.1 | $5.5M | 158k | 35.00 | |
RPM International (RPM) | 0.1 | $5.5M | 61k | 89.72 | |
Teleflex Incorporated (TFX) | 0.1 | $5.5M | 23k | 242.04 | |
Brookfield-a Cl A Lmt Vtg Shs (BAM) | 0.1 | $5.5M | 167k | 32.68 | |
BorgWarner (BWA) | 0.1 | $5.4M | 111k | 48.91 | |
Franco-Nevada Corporation (FNV) | 0.1 | $5.4M | 38k | 142.68 | |
Open Text Corp (OTEX) | 0.1 | $5.4M | 129k | 41.64 | |
Twilio Inc - A Cl A (TWLO) | 0.0 | $5.3M | 84k | 63.62 | |
AECOM Technology Corporation (ACM) | 0.0 | $5.3M | 63k | 84.69 | |
Dynatrace Com New (DT) | 0.0 | $5.3M | 103k | 51.47 | |
Ch Robinson Com New (CHRW) | 0.0 | $5.2M | 56k | 94.36 | |
Godaddy Inc-a Cl A (GDDY) | 0.0 | $5.2M | 70k | 75.14 | |
Rb Global (RBA) | 0.0 | $5.2M | 87k | 60.08 | |
Pentair SHS (PNR) | 0.0 | $5.1M | 79k | 64.60 | |
Allegion Ord Shs (ALLE) | 0.0 | $5.1M | 42k | 120.03 | |
Toro Company (TTC) | 0.0 | $5.0M | 50k | 101.65 | |
International Paper Company (IP) | 0.0 | $5.0M | 158k | 31.81 | |
Rollins (ROL) | 0.0 | $5.0M | 117k | 42.83 | |
Etsy (ETSY) | 0.0 | $5.0M | 59k | 84.60 | |
Lennox International (LII) | 0.0 | $5.0M | 15k | 326.05 | |
Heico Corp-a Cl A (HEI.A) | 0.0 | $5.0M | 35k | 140.59 | |
Docusign (DOCU) | 0.0 | $4.9M | 97k | 51.09 | |
Vail Resorts (MTN) | 0.0 | $4.9M | 19k | 251.76 | |
United Therapeutics Corporation (UTHR) | 0.0 | $4.9M | 22k | 220.77 | |
Darling International (DAR) | 0.0 | $4.9M | 76k | 63.79 | |
Qorvo (QRVO) | 0.0 | $4.9M | 48k | 102.04 | |
Fox Corp - A Cl A Com (FOXA) | 0.0 | $4.8M | 141k | 34.00 | |
Essential Utils (WTRG) | 0.0 | $4.8M | 119k | 39.91 | |
Eastman Chemical Company (EMN) | 0.0 | $4.8M | 57k | 83.71 | |
Annaly Capital M Com New (NLY) | 0.0 | $4.7M | 235k | 20.01 | |
MarketAxess Holdings (MKTX) | 0.0 | $4.7M | 18k | 261.40 | |
Equitable Holdings (EQH) | 0.0 | $4.6M | 171k | 27.16 | |
Cognex Corporation (CGNX) | 0.0 | $4.6M | 82k | 56.02 | |
Hydro One Ltd Srts (HRNNF) | 0.0 | $4.5M | 158k | 28.60 | |
Black Knight | 0.0 | $4.5M | 75k | 59.73 | |
Neurocrine Biosciences (NBIX) | 0.0 | $4.4M | 47k | 94.30 | |
Generac Holdings (GNRC) | 0.0 | $4.4M | 29k | 149.12 | |
Fortune Brands (FBIN) | 0.0 | $4.4M | 61k | 71.95 | |
A. O. Smith Corporation (AOS) | 0.0 | $4.3M | 60k | 72.77 | |
Knight-swift Tra Cl A (KNX) | 0.0 | $4.3M | 77k | 55.56 | |
Campbell Soup Company (CPB) | 0.0 | $4.2M | 93k | 45.71 | |
F5 Networks (FFIV) | 0.0 | $4.2M | 29k | 146.25 | |
FirstEnergy (FE) | 0.0 | $4.1M | 107k | 38.88 | |
Hasbro (HAS) | 0.0 | $4.1M | 63k | 64.77 | |
Key (KEY) | 0.0 | $4.1M | 441k | 9.24 | |
Dentsply Sirona (XRAY) | 0.0 | $4.1M | 101k | 40.02 | |
Great-west Lifeco (GWLIF) | 0.0 | $3.9M | 134k | 29.07 | |
Bath & Body Works In (BBWI) | 0.0 | $3.9M | 104k | 37.50 | |
Whirlpool Corporation (WHR) | 0.0 | $3.9M | 26k | 148.81 | |
Franklin Resources (BEN) | 0.0 | $3.9M | 145k | 26.71 | |
Robert Half International (RHI) | 0.0 | $3.9M | 51k | 75.22 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $3.8M | 89k | 43.30 | |
HEICO Corporation (HEI) | 0.0 | $3.7M | 21k | 176.95 | |
Alliant Energy Corporation (LNT) | 0.0 | $3.7M | 70k | 52.49 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $3.7M | 20k | 184.52 | |
Repligen Corporation (RGEN) | 0.0 | $3.6M | 25k | 141.47 | |
George Weston (WNGRF) | 0.0 | $3.5M | 30k | 118.36 | |
Westrock (WRK) | 0.0 | $3.5M | 121k | 29.07 | |
Ally Financial (ALLY) | 0.0 | $3.5M | 129k | 27.01 | |
Zoominfo Tech Common Stock (ZI) | 0.0 | $3.4M | 135k | 25.39 | |
Cae (CAE) | 0.0 | $3.4M | 153k | 22.41 | |
Liberty Global | 0.0 | $3.4M | 201k | 16.86 | |
Dropbox Inc-a Cl A (DBX) | 0.0 | $3.3M | 125k | 26.67 | |
Toast (TOST) | 0.0 | $3.3M | 146k | 22.57 | |
Sensata Technolo SHS (ST) | 0.0 | $3.3M | 73k | 44.99 | |
Toromont Inds Ltd Tr (TMTNF) | 0.0 | $3.3M | 40k | 82.25 | |
Descartes Sys Grp (DSGX) | 0.0 | $3.2M | 40k | 80.20 | |
Assurant (AIZ) | 0.0 | $3.2M | 25k | 125.71 | |
Webster Financial Corporation (WBS) | 0.0 | $3.1M | 83k | 37.75 | |
Reliance Steel & Aluminum (RS) | 0.0 | $3.1M | 12k | 271.57 | |
V.F. Corporation (VFC) | 0.0 | $3.0M | 159k | 19.09 | |
Tmx (TMXXF) | 0.0 | $3.0M | 135k | 22.53 | |
Firstservice Corp (FSV) | 0.0 | $3.0M | 19k | 154.18 | |
Albertsons Cos-a Common Stock (ACI) | 0.0 | $3.0M | 137k | 21.82 | |
Jacobs Engineering Group (J) | 0.0 | $2.9M | 25k | 118.87 | |
First Horizon National Corporation (FHN) | 0.0 | $2.9M | 256k | 11.27 | |
Element Financial Corporation (ELEEF) | 0.0 | $2.9M | 187k | 15.25 | |
Invesco SHS (IVZ) | 0.0 | $2.8M | 166k | 16.81 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $2.8M | 86k | 32.27 | |
Sealed Air (SEE) | 0.0 | $2.8M | 69k | 40.00 | |
UGI Corporation (UGI) | 0.0 | $2.7M | 101k | 26.97 | |
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) | 0.0 | $2.7M | 296k | 9.14 | |
DaVita (DVA) | 0.0 | $2.6M | 26k | 100.46 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $2.5M | 174k | 14.58 | |
Lundin Minig (LUNMF) | 0.0 | $2.5M | 322k | 7.84 | |
Northland Power El (NPIFF) | 0.0 | $2.5M | 120k | 20.88 | |
Altagas (ATGFF) | 0.0 | $2.5M | 138k | 17.99 | |
Aspen Technology (AZPN) | 0.0 | $2.3M | 14k | 167.63 | |
Fox Corp - B Cl B Com (FOX) | 0.0 | $2.2M | 68k | 31.90 | |
Empire Co Ltd 'a' (EMLAF) | 0.0 | $2.1M | 75k | 28.44 | |
Advance Auto Parts (AAP) | 0.0 | $2.0M | 28k | 70.32 | |
Novocure Ord Shs (NVCR) | 0.0 | $1.9M | 46k | 41.50 | |
Sirius Xm Holdings (SIRI) | 0.0 | $1.7M | 386k | 4.53 | |
Canadian Utilities Ltd-a (CDUAF) | 0.0 | $1.6M | 63k | 25.93 | |
Bce Com New (BCE) | 0.0 | $1.6M | 36k | 45.63 | |
Dick's Sporting Goods (DKS) | 0.0 | $1.6M | 12k | 132.21 | |
Cdn Tire Corp class a non vtg (CDNAF) | 0.0 | $1.4M | 11k | 136.86 | |
Igm Financial (IGIFF) | 0.0 | $1.2M | 39k | 30.49 | |
West Fraser Timb (WFG) | 0.0 | $963k | 11k | 85.98 | |
Nuvei Corp-sub V Sub Vtg Shs (NVEI) | 0.0 | $905k | 31k | 29.58 |