Mn Services Vermogensbeheer B.V.

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 &#38 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