Mn Services Vermogensbeheer B.V.

Mn Services Vermogensbeheer B.V. as of Sept. 30, 2023

Portfolio Holdings for Mn Services Vermogensbeheer B.V.

Mn Services Vermogensbeheer B.V. holds 445 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 2.1 $218M 500k 434.99
Tesla Motors (TSLA) 2.1 $217M 867k 250.22
Eli Lilly & Co. (LLY) 1.8 $190M 353k 537.13
Broadcom (AVGO) 1.6 $168M 203k 830.58
UnitedHealth (UNH) 1.6 $165M 326k 504.19
Mastercard Inc-a Cl A (MA) 1.5 $160M 404k 395.91
Microsoft Corporation (MSFT) 1.5 $155M 491k 315.75
Visa Inc-class A Com Cl A (V) 1.5 $154M 670k 230.01
Apple (AAPL) 1.5 $153M 892k 171.21
Procter & Gamble Company (PG) 1.4 $149M 1.0M 145.86
Home Depot (HD) 1.4 $149M 492k 302.16
Johnson & Johnson (JNJ) 1.4 $142M 911k 155.75
Abbvie (ABBV) 1.2 $128M 857k 149.06
Merck & Co (MRK) 1.2 $127M 1.2M 102.95
Costco Wholesale Corporation (COST) 1.2 $122M 216k 564.96
Adobe Systems Incorporated (ADBE) 1.1 $114M 223k 509.90
Pepsi (PEP) 1.1 $114M 670k 169.44
Coca-Cola Company (KO) 1.1 $112M 2.0M 55.98
Cisco Systems (CSCO) 1.0 $107M 2.0M 53.76
salesforce (CRM) 1.0 $99M 487k 202.78
Thermo Fisher Scientific (TMO) 0.9 $95M 187k 506.17
Accenture Plc-a Shs Class A (ACN) 0.9 $94M 307k 307.11
McDonald's Corporation (MCD) 0.9 $94M 356k 263.44
Pfizer (PFE) 0.9 $91M 2.8M 33.17
Comcast Corp-a Cl A (CMCSA) 0.9 $91M 2.0M 44.34
Linde SHS 0.9 $89M 239k 372.35
Alphabet Inc-a Cap Stk Cl A (GOOGL) 0.8 $88M 669k 130.86
Danaher Corporation (DHR) 0.8 $84M 337k 248.10
Oracle Corporation (ORCL) 0.8 $84M 789k 105.92
Abbott Laboratories (ABT) 0.8 $82M 845k 96.85
Advanced Micro Devices (AMD) 0.8 $81M 783k 102.82
Alphabet Inc-c Cap Stk Cl C (GOOG) 0.8 $80M 604k 131.85
Walt Disney Company (DIS) 0.7 $72M 889k 81.05
Texas Instruments Incorporated (TXN) 0.7 $70M 442k 159.01
Amgen (AMGN) 0.7 $70M 260k 268.76
Intuit (INTU) 0.7 $70M 137k 510.94
Caterpillar (CAT) 0.7 $69M 252k 273.00
Verizon Communications (VZ) 0.6 $66M 2.0M 32.41
International Business Machines (IBM) 0.6 $62M 442k 140.30
Union Pacific Corporation (UNP) 0.6 $61M 297k 203.63
Lowe's Companies (LOW) 0.6 $60M 291k 207.84
Qualcomm (QCOM) 0.6 $60M 543k 111.06
Bristol Myers Squibb (BMY) 0.6 $60M 1.0M 58.04
S&p Global (SPGI) 0.6 $58M 160k 365.41
Applied Materials (AMAT) 0.6 $57M 412k 138.45
Nextera Energy (NEE) 0.5 $56M 985k 57.29
Booking Holdings (BKNG) 0.5 $56M 18k 3083.93
Servicenow (NOW) 0.5 $56M 99k 558.96
United Parcel-b CL B (UPS) 0.5 $55M 353k 155.87
At&t (T) 0.5 $52M 3.5M 15.02
Deere & Company (DE) 0.5 $52M 137k 377.38
Starbucks Corporation (SBUX) 0.5 $51M 561k 91.27
Medtronic SHS 0.5 $51M 649k 78.36
Anthem (ELV) 0.5 $50M 116k 435.42
TJX Companies (TJX) 0.5 $50M 563k 88.88
Intuitive Surgic Com New (ISRG) 0.5 $50M 171k 292.29
Automatic Data Processing (ADP) 0.5 $49M 202k 240.58
Wal-Mart Stores (WMT) 0.5 $48M 302k 159.93
BlackRock (BLK) 0.5 $47M 73k 646.49
Mondelez Inter-a Cl A (MDLZ) 0.4 $46M 666k 69.40
American Express Company (AXP) 0.4 $46M 309k 149.19
Marsh & McLennan Companies (MMC) 0.4 $46M 242k 190.30
Gilead Sciences (GILD) 0.4 $46M 611k 74.94
Stryker Corporation (SYK) 0.4 $46M 167k 273.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $44M 126k 347.74
Analog Devices (ADI) 0.4 $43M 247k 175.09
Regeneron Pharmaceuticals (REGN) 0.4 $43M 53k 822.95
Chubb (CB) 0.4 $42M 203k 208.18
Eaton Corp SHS (ETN) 0.4 $42M 195k 213.28
Lam Research Corporation (LRCX) 0.4 $41M 66k 626.77
Charles Schwab Corporation (SCHW) 0.4 $40M 735k 54.90
Progressive Corporation (PGR) 0.4 $40M 287k 139.30
Zoetis Cl A (ZTS) 0.4 $39M 227k 173.98
Boston Scientific Corporation (BSX) 0.4 $37M 704k 52.80
Becton, Dickinson and (BDX) 0.3 $36M 139k 258.53
Cme (CME) 0.3 $35M 176k 200.22
Palo Alto Networks (PANW) 0.3 $35M 148k 234.44
Fiserv (FI) 0.3 $35M 306k 112.96
Illinois Tool Works (ITW) 0.3 $34M 149k 230.31
Activision Blizzard 0.3 $34M 366k 93.63
Canadian Pacific Kansas City (CP) 0.3 $34M 456k 74.68
Synopsys (SNPS) 0.3 $34M 74k 458.97
Shopify Inc - A Cl A (SHOP) 0.3 $32M 587k 54.84
Cadence Design Systems (CDNS) 0.3 $31M 133k 234.30
Kla Corp Com New (KLAC) 0.3 $31M 67k 458.66
CSX Corporation (CSX) 0.3 $31M 997k 30.75
Sherwin-Williams Company (SHW) 0.3 $30M 119k 255.05
Intercontinental Exchange (ICE) 0.3 $30M 276k 110.02
Paypal Holdings (PYPL) 0.3 $30M 518k 58.46
Waste Management (WM) 0.3 $30M 198k 152.44
Canadian Natl Ry (CNI) 0.3 $30M 277k 108.80
Humana (HUM) 0.3 $30M 61k 486.52
McKesson Corporation (MCK) 0.3 $29M 67k 434.84
MercadoLibre (MELI) 0.3 $28M 22k 1267.88
Colgate-Palmolive Company (CL) 0.3 $27M 385k 71.11
Emerson Electric (EMR) 0.3 $27M 279k 96.57
Freeport-mcmoran CL B (FCX) 0.3 $26M 698k 37.29
Moody's Corporation (MCO) 0.2 $25M 80k 316.18
Nxp Semiconductors N V (NXPI) 0.2 $25M 127k 199.92
3M Company (MMM) 0.2 $25M 270k 93.62
Chipotle Mexican Grill (CMG) 0.2 $25M 14k 1831.84
Roper Industries (ROP) 0.2 $25M 51k 484.28
Us Bancorp Com New (USB) 0.2 $25M 748k 33.06
Amphenol Corp-a Cl A (APH) 0.2 $25M 291k 83.99
Parker-Hannifin Corporation (PH) 0.2 $24M 62k 389.52
PNC Financial Services (PNC) 0.2 $24M 195k 122.77
Arthur J. Gallagher & Co. (AJG) 0.2 $24M 104k 227.93
Arista Networks (ANET) 0.2 $24M 128k 183.93
Trane Technologi SHS (TT) 0.2 $23M 112k 202.91
AutoZone (AZO) 0.2 $23M 8.9k 2540.00
Carrier Global Corporation (CARR) 0.2 $23M 408k 55.20
Marvell Technology (MRVL) 0.2 $22M 413k 54.13
Motorola Solutio Com New (MSI) 0.2 $22M 82k 272.23
Lululemon Athletica (LULU) 0.2 $22M 56k 385.61
Norfolk Southern (NSC) 0.2 $22M 110k 196.93
AFLAC Incorporated (AFL) 0.2 $22M 280k 76.75
American Interna Com New (AIG) 0.2 $21M 353k 60.60
Autodesk (ADSK) 0.2 $21M 103k 206.91
Paccar (PCAR) 0.2 $21M 252k 85.02
Cintas Corporation (CTAS) 0.2 $21M 44k 481.02
Workday Inc-a Cl A (WDAY) 0.2 $21M 98k 214.85
Ecolab (ECL) 0.2 $21M 123k 169.40
Sempra Energy (SRE) 0.2 $21M 303k 68.03
Microchip Technology (MCHP) 0.2 $21M 264k 78.05
Constellation Software (CNSWF) 0.2 $20M 9.8k 2074.08
Edwards Lifesciences Corp 0.2 $20M 292k 69.28
Constellation-a Cl A (STZ) 0.2 $20M 80k 251.34
Southern Company (SO) 0.2 $20M 311k 64.72
MetLife (MET) 0.2 $20M 317k 62.91
Kimberly-Clark Corporation (KMB) 0.2 $20M 163k 120.85
Old Dominion Freight Line (ODFL) 0.2 $20M 48k 409.14
ON Semiconductor (ON) 0.2 $19M 208k 92.95
Alimen Couche (ANCTF) 0.2 $19M 380k 51.02
Hilton Worldwide Holdings (HLT) 0.2 $19M 128k 150.18
Snowflake Inc-a Cl A (SNOW) 0.2 $19M 126k 152.77
Nucor Corporation (NUE) 0.2 $19M 121k 156.35
Vmware Inc-cl A Cl A Com 0.2 $19M 114k 166.48
Te Connectivity Reg Shs (TEL) 0.2 $19M 153k 123.53
Fortinet (FTNT) 0.2 $19M 322k 58.68
Ross Stores (ROST) 0.2 $19M 165k 112.95
Truist Financial Corp equities (TFC) 0.2 $18M 642k 28.61
Centene Corporation (CNC) 0.2 $18M 266k 68.88
Travelers Companies (TRV) 0.2 $18M 112k 163.31
General Mills (GIS) 0.2 $18M 283k 63.99
Paychex (PAYX) 0.2 $18M 157k 115.33
Crowdstrike Ho-a Cl A (CRWD) 0.2 $18M 108k 167.38
Air Products & Chemicals (APD) 0.2 $18M 64k 283.40
Dominion Resources (D) 0.2 $18M 404k 44.67
Biogen Idec (BIIB) 0.2 $18M 70k 257.00
Capital One Financial (COF) 0.2 $18M 185k 97.05
Copart (CPRT) 0.2 $18M 414k 43.09
Iqvia Holdings (IQV) 0.2 $18M 90k 196.75
Dow (DOW) 0.2 $18M 342k 51.56
Corteva (CTVA) 0.2 $18M 345k 51.16
Johnson Controls SHS (JCI) 0.2 $18M 331k 53.21
IDEXX Laboratories (IDXX) 0.2 $18M 40k 437.27
Dex (DXCM) 0.2 $17M 187k 93.30
Ameriprise Financial (AMP) 0.2 $17M 51k 329.67
Yum! Brands (YUM) 0.2 $17M 135k 124.94
Prudential Financial (PRU) 0.2 $17M 178k 94.89
Bank of New York Mellon Corporation (BK) 0.2 $17M 392k 42.65
Waste Connections (WCN) 0.2 $17M 125k 134.30
Dupont De Nemours (DD) 0.2 $17M 224k 74.59
Cognizant Tech-a Cl A (CTSH) 0.2 $17M 246k 67.74
Moderna (MRNA) 0.2 $17M 160k 103.29
Verisk Analytics (VRSK) 0.2 $17M 70k 236.24
Manulife Finl Corp (MFC) 0.2 $16M 895k 18.36
SYSCO Corporation (SYY) 0.2 $16M 246k 66.05
Estee Lauder Cl A (EL) 0.2 $16M 112k 144.55
Agilent Technologies Inc C ommon (A) 0.2 $16M 144k 111.82
Electronic Arts (EA) 0.2 $16M 134k 120.40
Otis Worldwide Corp (OTIS) 0.2 $16M 200k 80.31
D.R. Horton (DHI) 0.2 $16M 149k 107.47
Rockwell Automation (ROK) 0.2 $16M 56k 285.87
Fidelity National Information Services (FIS) 0.2 $16M 287k 55.27
Cummins (CMI) 0.2 $16M 69k 228.46
Republic Services (RSG) 0.1 $15M 108k 142.51
Xcel Energy (XEL) 0.1 $15M 269k 57.22
W.W. Grainger (GWW) 0.1 $15M 22k 691.85
Fastenal Company (FAST) 0.1 $15M 279k 54.64
Nutrien (NTR) 0.1 $15M 244k 62.04
AmerisourceBergen (COR) 0.1 $15M 84k 179.96
United Rentals (URI) 0.1 $15M 34k 444.56
PPG Industries (PPG) 0.1 $15M 115k 129.80
Kroger (KR) 0.1 $15M 334k 44.75
Global Payments (GPN) 0.1 $15M 129k 115.39
Atlassian Corp-a Cl A (TEAM) 0.1 $15M 74k 201.51
Arch Capital Grp Ord (ACGL) 0.1 $15M 182k 79.71
Consolidated Edison (ED) 0.1 $15M 170k 85.53
Veeva Systems-a Cl A Com (VEEV) 0.1 $15M 71k 203.45
Hershey Company (HSY) 0.1 $14M 72k 200.09
Newmont Mining Corporation (NEM) 0.1 $14M 389k 36.95
Allstate Corporation (ALL) 0.1 $14M 129k 111.41
Keurig Dr Pepper (KDP) 0.1 $14M 448k 31.57
Sun Life Financial (SLF) 0.1 $14M 288k 49.02
Public Service Enterprise (PEG) 0.1 $14M 244k 56.91
Enbridge (ENB) 0.1 $14M 416k 33.32
West Pharmaceutical Services (WST) 0.1 $14M 36k 375.21
Quanta Services (PWR) 0.1 $13M 71k 187.07
Gartner (IT) 0.1 $13M 39k 343.62
Vulcan Materials Company (VMC) 0.1 $13M 65k 202.03
Kraft Heinz (KHC) 0.1 $13M 391k 33.64
Aptiv SHS (APTV) 0.1 $13M 133k 98.59
Fortive (FTV) 0.1 $13M 173k 74.16
Ansys (ANSS) 0.1 $13M 43k 297.55
Ingersoll Rand (IR) 0.1 $13M 198k 63.72
Intact Financial (IFCZF) 0.1 $13M 86k 146.47
Horizon Therapeu SHS 0.1 $12M 106k 115.69
Martin Marietta Materials (MLM) 0.1 $12M 30k 410.47
American Water Works (AWK) 0.1 $12M 96k 123.83
Mettler-Toledo International (MTD) 0.1 $12M 11k 1108.08
Block Cl A (SQ) 0.1 $12M 261k 44.26
eBay (EBAY) 0.1 $11M 256k 44.09
Keysight Technologies (KEYS) 0.1 $11M 85k 132.31
T. Rowe Price (TROW) 0.1 $11M 107k 104.87
Zimmer Holdings (ZBH) 0.1 $11M 100k 112.22
Hubspot (HUBS) 0.1 $11M 22k 492.51
Cbre Group Inc-a Cl A (CBRE) 0.1 $11M 148k 73.86
Datadog Inc-a Cl A Com (DDOG) 0.1 $11M 119k 91.09
Fair Isaac Corporation (FICO) 0.1 $11M 12k 868.55
Equifax (EFX) 0.1 $11M 59k 183.19
National Bank of Canada (NTIOF) 0.1 $11M 161k 66.74
State Street Corporation (STT) 0.1 $11M 160k 66.96
Agnico (AEM) 0.1 $11M 234k 45.65
Discover Financial Services (DFS) 0.1 $11M 124k 86.63
Cardinal Health (CAH) 0.1 $11M 123k 86.82
Church & Dwight (CHD) 0.1 $11M 116k 91.63
Tractor Supply Company (TSCO) 0.1 $11M 52k 203.06
Align Technology (ALGN) 0.1 $11M 35k 305.31
Willis Towers Wa SHS (WTW) 0.1 $11M 51k 208.95
Hartford Financial Services (HIG) 0.1 $11M 149k 70.91
Steris Shs Usd (STE) 0.1 $10M 47k 219.43
ResMed (RMD) 0.1 $10M 70k 147.88
Illumina (ILMN) 0.1 $10M 75k 137.28
Broadridge Financial Solutions (BR) 0.1 $10M 56k 179.05
Cgi Cl A Sub Vtg (GIB) 0.1 $10M 101k 99.03
Raymond James Financial (RJF) 0.1 $9.8M 98k 100.43
DTE Energy Company (DTE) 0.1 $9.8M 98k 99.28
Genuine Parts Company (GPC) 0.1 $9.7M 67k 144.38
Eversource Energy (ES) 0.1 $9.7M 166k 58.15
Doordash Inc-a Cl A (DASH) 0.1 $9.6M 121k 79.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $9.5M 24k 399.46
NVR (NVR) 0.1 $9.5M 1.6k 5963.52
Thomson Reuters Com New 0.1 $9.5M 77k 122.91
Dollarama (DLMAF) 0.1 $9.4M 136k 69.22
Dover Corporation (DOV) 0.1 $9.3M 67k 139.50
Wabtec Corporation (WAB) 0.1 $9.1M 86k 106.27
Verisign (VRSN) 0.1 $9.1M 45k 202.53
Molina Healthcare (MOH) 0.1 $9.1M 28k 327.90
Mccormick-n/v Com Non Vtg (MKC) 0.1 $9.0M 120k 75.64
Lpl Financial Holdings (LPLA) 0.1 $8.9M 37k 237.65
Fortis (FTS) 0.1 $8.8M 232k 38.16
Howmet Aerospace (HWM) 0.1 $8.6M 186k 46.25
Brown-forman -b CL B (BF.B) 0.1 $8.5M 148k 57.69
FleetCor Technologies 0.1 $8.5M 33k 255.35
Laboratory Cp Com New (LH) 0.1 $8.5M 42k 201.05
Dell Techn-c CL C (DELL) 0.1 $8.4M 123k 68.90
Expeditors International of Washington (EXPD) 0.1 $8.4M 74k 114.63
Wsp Global Inc Co L (WSPOF) 0.1 $8.4M 59k 141.79
Principal Financial (PFG) 0.1 $8.3M 116k 72.07
Steel Dynamics (STLD) 0.1 $8.3M 78k 107.22
International Flavors & Fragrances (IFF) 0.1 $8.3M 122k 68.17
Darden Restaurants (DRI) 0.1 $8.2M 58k 143.21
Builders FirstSource (BLDR) 0.1 $8.2M 66k 124.48
Fifth Third Ban (FITB) 0.1 $8.2M 323k 25.33
Hologic (HOLX) 0.1 $8.2M 118k 69.40
4068594 Enphase Energy (ENPH) 0.1 $8.1M 67k 120.15
Brown & Brown (BRO) 0.1 $8.0M 115k 69.84
CF Industries Holdings (CF) 0.1 $8.0M 93k 85.74
Hubbell (HUBB) 0.1 $8.0M 26k 313.41
FactSet Research Systems (FDS) 0.1 $8.0M 18k 437.25
Akamai Technologies (AKAM) 0.1 $7.9M 74k 106.53
Nasdaq Omx (NDAQ) 0.1 $7.9M 163k 48.59
Pulte (PHM) 0.1 $7.9M 107k 74.05
BioMarin Pharmaceutical (BMRN) 0.1 $7.9M 89k 88.48
CBOE Holdings (CBOE) 0.1 $7.9M 50k 156.20
American Electric Power Company (AEP) 0.1 $7.8M 104k 75.22
Xylem (XYL) 0.1 $7.8M 86k 91.03
Zoom Video Com-a Cl A (ZM) 0.1 $7.8M 112k 69.94
Kellogg Company (K) 0.1 $7.8M 131k 59.51
NetApp (NTAP) 0.1 $7.7M 102k 75.88
Clorox Company (CLX) 0.1 $7.7M 59k 131.07
Waters Corporation (WAT) 0.1 $7.7M 28k 274.21
Tyler Technologies (TYL) 0.1 $7.7M 20k 386.13
Garmin SHS (GRMN) 0.1 $7.7M 73k 105.20
Regions Financial Corporation (RF) 0.1 $7.7M 445k 17.20
Everest Re Group (EG) 0.1 $7.6M 20k 371.67
Ptc (PTC) 0.1 $7.6M 54k 141.68
Cooper Cos Com New 0.1 $7.5M 24k 318.02
IDEX Corporation (IEX) 0.1 $7.5M 36k 208.03
Skyworks Solutions (SWKS) 0.1 $7.5M 76k 98.59
J.B. Hunt Transport Services (JBHT) 0.1 $7.5M 40k 188.51
CMS Energy Corporation (CMS) 0.1 $7.4M 139k 53.11
Atmos Energy Corporation (ATO) 0.1 $7.3M 69k 105.93
Epam Systems (EPAM) 0.1 $7.3M 29k 255.68
Omni (OMC) 0.1 $7.2M 96k 74.48
Huntington Bancshares Incorporated (HBAN) 0.1 $7.1M 687k 10.40
Wec Energy Group (WEC) 0.1 $7.1M 88k 80.55
Avery Dennison Corporation (AVY) 0.1 $7.1M 39k 182.67
Power Corporation of Canada (PWCDF) 0.1 $7.0M 276k 25.58
Magna Intl Inc cl a (MGA) 0.1 $7.0M 130k 53.84
Lyondellbasell-a Shs - A - (LYB) 0.1 $6.9M 73k 94.70
Northern Trust Corporation (NTRS) 0.1 $6.9M 99k 69.48
Booz Allen Hamil Cl A (BAH) 0.1 $6.9M 63k 109.27
Avantor (AVTR) 0.1 $6.8M 322k 21.08
Entegris (ENTG) 0.1 $6.7M 71k 93.91
Paycom Software (PAYC) 0.1 $6.7M 26k 259.26
PerkinElmer (RVTY) 0.1 $6.7M 60k 110.70
Pool Corporation (POOL) 0.1 $6.7M 19k 356.10
Transunion (TRU) 0.1 $6.6M 92k 71.79
Packaging Corporation of America (PKG) 0.1 $6.6M 43k 153.55
Axon Enterprise (AXON) 0.1 $6.6M 33k 199.00
Loblaw Cos (LBLCF) 0.1 $6.5M 77k 85.36
Rogers Communi-b CL B (RCI) 0.1 $6.5M 169k 38.57
Quest Diagnostics Incorporated (DGX) 0.1 $6.5M 53k 121.87
Best Buy (BBY) 0.1 $6.5M 93k 69.47
Amcor Ord (AMCR) 0.1 $6.5M 708k 9.16
Snap-on Incorporated (SNA) 0.1 $6.5M 25k 255.05
Lamb Weston Hldgs (LW) 0.1 $6.4M 69k 92.46
Zscaler Incorporated (ZS) 0.1 $6.4M 41k 155.60
Domino's Pizza (DPZ) 0.1 $6.4M 17k 378.81
Trimble Navigation (TRMB) 0.1 $6.3M 118k 53.86
LKQ Corporation (LKQ) 0.1 $6.3M 127k 49.51
Carlisle Companies (CSL) 0.1 $6.3M 24k 259.26
Celanese Corporation (CE) 0.1 $6.3M 50k 125.53
Jm Smucker Com New (SJM) 0.1 $6.2M 51k 122.91
Synchrony Financial (SYF) 0.1 $6.2M 204k 30.57
Citizens Financial (CFG) 0.1 $6.2M 231k 26.80
Watsco, Incorporated (WSO) 0.1 $6.0M 16k 377.72
Coinbase Globa-a Com Cl A (COIN) 0.1 $5.9M 79k 75.08
Owens Corning (OC) 0.1 $5.9M 43k 136.42
Gra (GGG) 0.1 $5.8M 80k 72.88
RPM International (RPM) 0.1 $5.8M 61k 94.80
Metro (MTRAF) 0.1 $5.8M 111k 52.18
Zebra Tech Corp Cl A (ZBRA) 0.1 $5.8M 25k 236.53
Masco Corporation (MAS) 0.1 $5.7M 107k 53.45
Lennox International (LII) 0.1 $5.7M 15k 374.44
Molson Coors-b CL B (TAP) 0.1 $5.7M 90k 63.59
Lattice Semiconductor (LSCC) 0.1 $5.6M 66k 85.93
Mosaic (MOS) 0.1 $5.6M 158k 35.60
International Paper Company (IP) 0.1 $5.6M 158k 35.47
Brookfield-a Cl A Lmt Vtg Shs (BAM) 0.1 $5.6M 167k 33.48
Nordson Corporation (NDSN) 0.1 $5.5M 25k 223.18
Hormel Foods Corporation (HRL) 0.1 $5.4M 143k 38.03
Rb Global (RBA) 0.1 $5.4M 87k 62.90
Franco-Nevada Corporation (FNV) 0.1 $5.4M 40k 134.13
Barrick Gold Corp (GOLD) 0.1 $5.4M 370k 14.59
Bentley System-b Com Cl B (BSY) 0.1 $5.4M 107k 50.16
Jack Henry & Associates (JKHY) 0.1 $5.3M 35k 151.13
Interpublic Group of Companies (IPG) 0.1 $5.3M 184k 28.66
Neurocrine Biosciences (NBIX) 0.1 $5.2M 47k 112.49
AECOM Technology Corporation (ACM) 0.1 $5.2M 63k 83.04
Incyte Corporation (INCY) 0.1 $5.2M 90k 57.77
Godaddy Inc-a Cl A (GDDY) 0.0 $5.2M 70k 74.47
Pentair SHS (PNR) 0.0 $5.1M 79k 64.75
Bio-techne Corporation (TECH) 0.0 $5.1M 75k 68.06
United Therapeutics Corporation (UTHR) 0.0 $5.0M 22k 225.88
Twilio Inc - A Cl A (TWLO) 0.0 $4.9M 84k 58.53
Equitable Holdings (EQH) 0.0 $4.9M 171k 28.39
AES Corporation (AES) 0.0 $4.8M 319k 15.20
Dynatrace Com New (DT) 0.0 $4.8M 103k 46.73
Ch Robinson Com New (CHRW) 0.0 $4.8M 56k 86.13
Key (KEY) 0.0 $4.7M 441k 10.76
F5 Networks (FFIV) 0.0 $4.6M 29k 161.14
Heico Corp-a Cl A (HEI.A) 0.0 $4.6M 35k 129.21
Qorvo (QRVO) 0.0 $4.5M 48k 95.46
Open Text Corp (OTEX) 0.0 $4.5M 129k 35.26
BorgWarner (BWA) 0.0 $4.5M 111k 40.37
Teleflex Incorporated (TFX) 0.0 $4.4M 23k 196.42
Annaly Capital M Com New (NLY) 0.0 $4.4M 235k 18.81
Fox Corp - A Cl A Com (FOXA) 0.0 $4.4M 141k 31.20
Allegion Ord Shs (ALLE) 0.0 $4.4M 42k 104.21
Rollins (ROL) 0.0 $4.4M 117k 37.33
Eastman Chemical Company (EMN) 0.0 $4.4M 57k 76.73
Westrock (WRK) 0.0 $4.3M 121k 35.80
Vail Resorts (MTN) 0.0 $4.3M 19k 221.89
Snap Inc - A Cl A (SNAP) 0.0 $4.2M 474k 8.91
Hasbro (HAS) 0.0 $4.2M 63k 66.14
Toro Company (TTC) 0.0 $4.1M 50k 83.10
Essential Utils (WTRG) 0.0 $4.1M 119k 34.33
Docusign (DOCU) 0.0 $4.1M 97k 42.00
Hydro One Ltd Srts (HRNNF) 0.0 $4.1M 158k 25.57
Repligen Corporation (RGEN) 0.0 $4.0M 25k 159.01
Fmc Corp Com New (FMC) 0.0 $4.0M 60k 66.96
Darling International (DAR) 0.0 $4.0M 76k 52.20
A. O. Smith Corporation (AOS) 0.0 $3.9M 60k 66.13
Knight-swift Tra Cl A (KNX) 0.0 $3.9M 77k 50.16
Great-west Lifeco (GWLIF) 0.0 $3.9M 134k 28.74
Etsy (ETSY) 0.0 $3.8M 59k 64.59
MarketAxess Holdings (MKTX) 0.0 $3.8M 18k 213.63
Campbell Soup Company (CPB) 0.0 $3.8M 93k 41.08
Robert Half International (RHI) 0.0 $3.8M 51k 73.28
Fortune Brands (FBIN) 0.0 $3.8M 61k 62.16
FirstEnergy (FE) 0.0 $3.6M 107k 34.18
Assurant (AIZ) 0.0 $3.6M 25k 143.57
Paylocity Holding Corporation (PCTY) 0.0 $3.6M 20k 181.71
Wheaton Precious Metals Corp (WPM) 0.0 $3.6M 89k 40.77
Cae (CAE) 0.0 $3.6M 153k 23.45
Franklin Resources (BEN) 0.0 $3.6M 145k 24.58
Bath &#38 Body Works In (BBWI) 0.0 $3.5M 104k 33.80
Cognex Corporation (CGNX) 0.0 $3.5M 82k 42.44
Whirlpool Corporation (WHR) 0.0 $3.5M 26k 133.69
Dentsply Sirona (XRAY) 0.0 $3.5M 101k 34.16
Ally Financial (ALLY) 0.0 $3.4M 129k 26.68
Alliant Energy Corporation (LNT) 0.0 $3.4M 70k 48.45
Dropbox Inc-a Cl A (DBX) 0.0 $3.4M 125k 27.23
HEICO Corporation (HEI) 0.0 $3.4M 21k 161.95
Jacobs Engineering Group (J) 0.0 $3.4M 25k 136.49
Webster Financial Corporation (WBS) 0.0 $3.4M 83k 40.31
George Weston (WNGRF) 0.0 $3.3M 30k 111.43
Toromont Inds Ltd Tr (TMTNF) 0.0 $3.2M 40k 81.82
Generac Holdings (GNRC) 0.0 $3.2M 29k 108.95
Albertsons Cos-a Common Stock (ACI) 0.0 $3.1M 137k 22.75
Reliance Steel & Aluminum (RS) 0.0 $3.0M 12k 262.26
Descartes Sys Grp (DSGX) 0.0 $3.0M 40k 73.74
Tmx (TMXXF) 0.0 $2.9M 135k 21.59
Aspen Technology (AZPN) 0.0 $2.8M 14k 204.24
Firstservice Corp (FSV) 0.0 $2.8M 19k 146.13
First Horizon National Corporation (FHN) 0.0 $2.8M 256k 11.02
V.F. Corporation (VFC) 0.0 $2.8M 159k 17.67
Sensata Technolo SHS (ST) 0.0 $2.8M 73k 37.83
Toast (TOST) 0.0 $2.7M 146k 18.73
Element Financial Corporation (ELEEF) 0.0 $2.7M 187k 14.41
Altagas (ATGFF) 0.0 $2.7M 138k 19.27
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.0 $2.5M 296k 8.61
Pan American Silver Corp Can (PAAS) 0.0 $2.5M 174k 14.54
DaVita (DVA) 0.0 $2.4M 26k 94.51
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.4M 86k 28.15
Lundin Minig (LUNMF) 0.0 $2.4M 322k 7.49
Invesco SHS (IVZ) 0.0 $2.4M 166k 14.52
Liberty Global 0.0 $2.3M 123k 18.56
Sealed Air (SEE) 0.0 $2.3M 69k 32.86
Zoominfo Tech Common Stock (ZI) 0.0 $2.2M 135k 16.40
Empire Co Ltd 'a' (EMLAF) 0.0 $2.0M 75k 27.33
Fox Corp - B Cl B Com (FOX) 0.0 $2.0M 68k 28.88
Northland Power El (NPIFF) 0.0 $2.0M 120k 16.36
Sirius Xm Holdings (SIRI) 0.0 $1.7M 386k 4.52
Bce Com New (BCE) 0.0 $1.4M 36k 38.34
Canadian Utilities Ltd-a (CDUAF) 0.0 $1.3M 63k 21.23
Dick's Sporting Goods (DKS) 0.0 $1.3M 12k 108.61
Cdn Tire Corp class a non vtg (CDNAF) 0.0 $1.1M 11k 108.00
Igm Financial (IGIFF) 0.0 $1.0M 39k 25.48
West Fraser Timb (WFG) 0.0 $817k 11k 72.95
Nuvei Corp-sub V Sub Vtg Shs (NVEI) 0.0 $461k 31k 15.07
Constellation-40 0.0 $0 9.7k 0.00