Mn Services Vermogensbeheer B.V.

Mn Services Vermogensbeheer B.V. as of Dec. 31, 2023

Portfolio Holdings for Mn Services Vermogensbeheer B.V.

Mn Services Vermogensbeheer B.V. holds 429 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 2.2 $242M 488k 495.22
Broadcom (AVGO) 2.1 $237M 212k 1116.25
Tesla Motors (TSLA) 1.9 $210M 847k 248.48
Eli Lilly & Co. (LLY) 1.8 $201M 345k 582.92
Microsoft Corporation (MSFT) 1.6 $180M 479k 376.04
Visa Inc-class A Com Cl A (V) 1.5 $170M 654k 260.35
Mastercard Inc-a Cl A (MA) 1.5 $168M 394k 426.51
UnitedHealth (UNH) 1.5 $168M 319k 526.47
Apple (AAPL) 1.5 $168M 871k 192.53
Home Depot (HD) 1.5 $166M 480k 346.55
Procter & Gamble Company (PG) 1.3 $146M 996k 146.54
Johnson & Johnson (JNJ) 1.3 $139M 888k 156.74
Costco Wholesale Corporation (COST) 1.2 $138M 210k 660.08
Merck & Co (MRK) 1.2 $131M 1.2M 109.02
Abbvie (ABBV) 1.2 $130M 837k 154.97
Adobe Systems Incorporated (ADBE) 1.2 $129M 217k 596.60
salesforce (CRM) 1.1 $125M 473k 263.14
Coca-Cola Company (KO) 1.0 $115M 1.9M 58.93
Advanced Micro Devices (AMD) 1.0 $112M 762k 147.41
Pepsi (PEP) 1.0 $111M 652k 169.84
Accenture Plc-a Shs Class A (ACN) 0.9 $105M 299k 350.91
McDonald's Corporation (MCD) 0.9 $103M 346k 296.51
Cisco Systems (CSCO) 0.9 $98M 1.9M 50.52
Thermo Fisher Scientific (TMO) 0.9 $97M 183k 530.79
Linde SHS 0.9 $95M 232k 410.71
Alphabet Inc-a Cap Stk Cl A (GOOGL) 0.8 $91M 652k 139.69
Abbott Laboratories (ABT) 0.8 $91M 824k 110.07
Comcast Corp-a Cl A (CMCSA) 0.8 $87M 2.0M 43.85
Intuit (INTU) 0.8 $83M 133k 625.03
Alphabet Inc-c Cap Stk Cl C (GOOG) 0.7 $83M 590k 140.93
Oracle Corporation (ORCL) 0.7 $81M 767k 105.43
Walt Disney Company (DIS) 0.7 $78M 864k 90.29
Pfizer (PFE) 0.7 $77M 2.7M 28.79
Qualcomm (QCOM) 0.7 $76M 527k 144.63
Danaher Corporation (DHR) 0.7 $76M 328k 231.34
Verizon Communications (VZ) 0.7 $75M 2.0M 37.70
Texas Instruments Incorporated (TXN) 0.7 $73M 429k 170.46
Amgen (AMGN) 0.7 $73M 253k 288.02
Caterpillar (CAT) 0.7 $72M 244k 295.67
Union Pacific Corporation (UNP) 0.6 $71M 289k 245.62
International Business Machines (IBM) 0.6 $70M 429k 163.55
S&p Global (SPGI) 0.6 $68M 155k 440.52
Servicenow (NOW) 0.6 $68M 96k 706.49
Applied Materials (AMAT) 0.6 $65M 400k 162.07
Booking Holdings (BKNG) 0.6 $64M 18k 3547.20
Lowe's Companies (LOW) 0.6 $63M 282k 222.55
Nextera Energy (NEE) 0.5 $58M 959k 60.74
BlackRock 0.5 $58M 71k 811.80
At&t (T) 0.5 $57M 3.4M 16.78
American Express Company (AXP) 0.5 $56M 298k 187.34
Intuitive Surgic Com New (ISRG) 0.5 $56M 165k 337.36
United Parcel-b CL B (UPS) 0.5 $54M 341k 157.23
Deere & Company (DE) 0.5 $53M 133k 399.87
Anthem (ELV) 0.5 $53M 112k 471.56
Starbucks Corporation (SBUX) 0.5 $52M 545k 96.01
Medtronic SHS 0.5 $52M 627k 82.38
Bristol Myers Squibb (BMY) 0.5 $51M 998k 51.31
Lam Research Corporation 0.4 $50M 64k 783.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $49M 122k 406.89
Charles Schwab Corporation (SCHW) 0.4 $49M 712k 68.80
Stryker Corporation (SYK) 0.4 $48M 161k 299.46
Wal-Mart Stores (WMT) 0.4 $48M 305k 157.65
Gilead Sciences (GILD) 0.4 $48M 592k 81.01
Analog Devices (ADI) 0.4 $48M 240k 198.56
Mondelez Inter-a Cl A (MDLZ) 0.4 $47M 646k 72.43
Automatic Data Processing (ADP) 0.4 $46M 196k 232.97
Eaton Corp SHS (ETN) 0.4 $45M 189k 240.82
Regeneron Pharmaceuticals (REGN) 0.4 $45M 51k 878.28
Marsh & McLennan Companies (MMC) 0.4 $45M 235k 189.47
Shopify Inc - A Cl A (SHOP) 0.4 $45M 569k 78.23
Chubb (CB) 0.4 $44M 197k 226.00
Progressive Corporation (PGR) 0.4 $44M 278k 159.28
Zoetis Cl A (ZTS) 0.4 $43M 220k 197.37
Palo Alto Networks (PANW) 0.4 $42M 144k 294.88
Boston Scientific Corporation (BSX) 0.4 $40M 683k 57.81
Fiserv (FI) 0.4 $39M 296k 132.84
Kla Corp Com New (KLAC) 0.3 $38M 66k 581.30
Illinois Tool Works (ITW) 0.3 $38M 145k 261.94
Synopsys (SNPS) 0.3 $37M 72k 514.91
Sherwin-Williams Company (SHW) 0.3 $36M 117k 311.90
Cme (CME) 0.3 $36M 171k 210.60
Cadence Design Systems (CDNS) 0.3 $36M 130k 272.37
Canadian Pacific Kansas City (CP) 0.3 $35M 442k 79.51
Intercontinental Exchange (ICE) 0.3 $35M 273k 128.43
Waste Management (WM) 0.3 $35M 194k 179.10
Canadian Natl Ry (CNI) 0.3 $34M 271k 126.31
MercadoLibre (MELI) 0.3 $34M 22k 1571.52
CSX Corporation (CSX) 0.3 $34M 975k 34.67
Becton, Dickinson and (BDX) 0.3 $33M 135k 243.83
Us Bancorp Com New (USB) 0.3 $32M 732k 43.28
Paypal Holdings (PYPL) 0.3 $31M 508k 61.41
Moody's Corporation (MCO) 0.3 $31M 79k 390.56
McKesson Corporation (MCK) 0.3 $30M 65k 462.98
Colgate-Palmolive Company (CL) 0.3 $30M 377k 79.71
Chipotle Mexican Grill (CMG) 0.3 $30M 13k 2286.92
PNC Financial Services (PNC) 0.3 $30M 191k 154.85
Arista Networks (ANET) 0.3 $29M 125k 235.51
Freeport-mcmoran CL B (FCX) 0.3 $29M 684k 42.57
3M Company (MMM) 0.3 $29M 264k 109.32
Nxp Semiconductors N V (NXPI) 0.3 $29M 124k 229.68
Lululemon Athletica (LULU) 0.3 $29M 56k 511.29
Amphenol Corp-a Cl A (APH) 0.3 $28M 285k 99.13
Parker-Hannifin Corporation (PH) 0.3 $28M 61k 460.70
Roper Industries (ROP) 0.3 $28M 51k 545.18
Crowdstrike Ho-a Cl A (CRWD) 0.2 $27M 107k 255.32
Humana (HUM) 0.2 $27M 60k 457.81
Workday Inc-a Cl A (WDAY) 0.2 $27M 98k 276.06
Trane Technologi SHS (TT) 0.2 $27M 110k 243.90
Emerson Electric (EMR) 0.2 $27M 273k 97.33
Cintas Corporation (CTAS) 0.2 $27M 44k 602.66
Norfolk Southern (NSC) 0.2 $26M 109k 236.38
Autodesk (ADSK) 0.2 $25M 103k 243.48
Motorola Solutio Com New (MSI) 0.2 $25M 80k 313.09
Marvell Technology (MRVL) 0.2 $25M 412k 60.31
Snowflake Inc-a Cl A (SNOW) 0.2 $25M 123k 199.00
Paccar (PCAR) 0.2 $25M 251k 97.65
Ecolab (ECL) 0.2 $24M 123k 198.35
American Interna Com New (AIG) 0.2 $24M 353k 67.75
Microchip Technology (MCHP) 0.2 $24M 264k 90.18
Capital One Financial (COF) 0.2 $24M 181k 131.12
Constellation Software (CNSWF) 0.2 $23M 9.4k 2491.49
Arthur J. Gallagher & Co. (AJG) 0.2 $23M 103k 224.88
Hilton Worldwide Holdings (HLT) 0.2 $23M 126k 182.09
Truist Financial Corp equities (TFC) 0.2 $23M 618k 36.92
Dex (DXCM) 0.2 $23M 184k 124.09
Carrier Global Corporation (CARR) 0.2 $23M 394k 57.45
AFLAC Incorporated (AFL) 0.2 $23M 274k 82.50
AutoZone (AZO) 0.2 $23M 8.7k 2585.63
Newmont Mining Corporation (NEM) 0.2 $22M 539k 41.39
Sempra Energy (SRE) 0.2 $22M 297k 74.73
Ross Stores (ROST) 0.2 $22M 159k 138.39
D.R. Horton (DHI) 0.2 $22M 144k 151.98
Edwards Lifesciences Corp 0.2 $22M 286k 76.25
IDEXX Laboratories (IDXX) 0.2 $22M 39k 555.04
Alimen Couche (ANCTF) 0.2 $22M 366k 59.18
Te Connectivity Reg Shs 0.2 $21M 147k 140.50
Southern Company (SO) 0.2 $21M 294k 70.12
MetLife (MET) 0.2 $21M 311k 66.13
Travelers Companies (TRV) 0.2 $21M 108k 190.49
Iqvia Holdings (IQV) 0.2 $20M 87k 231.39
Bank of New York Mellon Corporation (BK) 0.2 $20M 378k 52.05
Copart (CPRT) 0.2 $20M 399k 49.00
Block Cl A (SQ) 0.2 $20M 252k 77.35
Kimberly-Clark Corporation (KMB) 0.2 $19M 160k 121.51
Agilent Technologies Inc C ommon (A) 0.2 $19M 139k 139.03
Manulife Finl Corp (MFC) 0.2 $19M 863k 22.20
Centene Corporation (CNC) 0.2 $19M 256k 74.21
Ameriprise Financial (AMP) 0.2 $19M 50k 379.83
United Rentals (URI) 0.2 $19M 33k 573.43
Constellation-a Cl A (STZ) 0.2 $19M 77k 241.75
Old Dominion Freight Line (ODFL) 0.2 $19M 46k 405.33
Johnson Controls SHS (JCI) 0.2 $18M 319k 57.64
Fortinet (FTNT) 0.2 $18M 310k 58.53
Dow (DOW) 0.2 $18M 329k 54.84
Paychex (PAYX) 0.2 $18M 151k 119.11
Cognizant Tech-a Cl A (CTSH) 0.2 $18M 237k 75.53
Waste Connections (WCN) 0.2 $18M 120k 149.27
General Mills (GIS) 0.2 $18M 273k 65.14
Prudential Financial (PRU) 0.2 $18M 171k 103.71
Electronic Arts (EA) 0.2 $18M 129k 136.81
W.W. Grainger (GWW) 0.2 $18M 21k 828.69
Fastenal Company (FAST) 0.2 $17M 269k 64.77
Biogen Idec (BIIB) 0.2 $17M 67k 258.76
Allstate Corporation (ALL) 0.2 $17M 124k 139.98
SYSCO Corporation (SYY) 0.2 $17M 237k 73.13
Otis Worldwide Corp (OTIS) 0.2 $17M 193k 89.47
Republic Services (RSG) 0.2 $17M 104k 164.91
Yum! Brands (YUM) 0.2 $17M 131k 130.66
Atlassian Corp-a Cl A (TEAM) 0.2 $17M 71k 237.85
Gartner (IT) 0.2 $17M 37k 451.10
Rockwell Automation (ROK) 0.2 $17M 54k 310.49
ON Semiconductor (ON) 0.2 $17M 201k 83.53
AmerisourceBergen (COR) 0.1 $17M 81k 205.38
Fidelity National Information Services (FIS) 0.1 $17M 276k 60.07
Dupont De Nemours (DD) 0.1 $17M 216k 76.93
PPG Industries (PPG) 0.1 $17M 111k 149.55
Air Products & Chemicals (APD) 0.1 $17M 60k 273.79
Verisk Analytics (VRSK) 0.1 $16M 67k 238.86
Xcel Energy (XEL) 0.1 $16M 259k 61.91
Corteva (CTVA) 0.1 $16M 332k 47.92
Cummins (CMI) 0.1 $16M 66k 239.56
Global Payments (GPN) 0.1 $16M 124k 127.00
Estee Lauder Cl A (EL) 0.1 $16M 108k 146.25
Moderna (MRNA) 0.1 $15M 154k 99.45
Enbridge (ENB) 0.1 $15M 416k 36.17
Ansys (ANSS) 0.1 $15M 41k 362.88
Consolidated Edison (ED) 0.1 $15M 164k 90.97
Ingersoll Rand (IR) 0.1 $15M 191k 77.34
Quanta Services (PWR) 0.1 $15M 69k 215.80
Kroger (KR) 0.1 $15M 321k 45.71
Martin Marietta Materials (MLM) 0.1 $15M 29k 498.91
Sun Life Financial (SLF) 0.1 $14M 277k 52.12
Equifax (EFX) 0.1 $14M 58k 247.29
Keurig Dr Pepper (KDP) 0.1 $14M 432k 33.32
Public Service Enterprise (PEG) 0.1 $14M 235k 61.15
Datadog Inc-a Cl A Com (DDOG) 0.1 $14M 118k 121.38
Vulcan Materials Company (VMC) 0.1 $14M 63k 227.02
Kraft Heinz (KHC) 0.1 $14M 376k 36.98
Fair Isaac Corporation (FICO) 0.1 $14M 12k 1164.03
Discover Financial Services (DFS) 0.1 $14M 123k 112.40
Cbre Group Inc-a Cl A (CBRE) 0.1 $14M 147k 93.09
Coinbase Globa-a Com Cl A (COIN) 0.1 $14M 79k 173.93
Keysight Technologies (KEYS) 0.1 $13M 84k 159.09
Nutrien (NTR) 0.1 $13M 236k 56.61
Veeva Systems-a Cl A Com (VEEV) 0.1 $13M 69k 192.53
Arch Capital Grp Ord (ACGL) 0.1 $13M 176k 74.27
Hershey Company (HSY) 0.1 $13M 70k 186.44
Hubspot (HUBS) 0.1 $13M 22k 580.54
Intact Financial (IFCZF) 0.1 $13M 83k 154.60
Agnico (AEM) 0.1 $13M 232k 55.10
Mettler-Toledo International (MTD) 0.1 $13M 10k 1212.96
West Pharmaceutical Services (WST) 0.1 $12M 35k 352.11
State Street Corporation (STT) 0.1 $12M 159k 77.46
Cardinal Health (CAH) 0.1 $12M 122k 100.80
Fortive (FTV) 0.1 $12M 167k 73.63
National Bank of Canada (NTIOF) 0.1 $12M 160k 76.60
Willis Towers Wa SHS (WTW) 0.1 $12M 51k 241.19
American Water Works (AWK) 0.1 $12M 92k 131.99
Zimmer Holdings (ZBH) 0.1 $12M 99k 121.70
Doordash Inc-a Cl A (DASH) 0.1 $12M 121k 98.89
ResMed (RMD) 0.1 $12M 70k 172.02
Hartford Financial Services (HIG) 0.1 $12M 148k 80.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $12M 24k 490.00
Broadridge Financial Solutions (BR) 0.1 $12M 56k 205.75
Aptiv SHS (APTV) 0.1 $12M 128k 89.72
T. Rowe Price (TROW) 0.1 $12M 106k 107.69
Thomson Reuters Com New 0.1 $11M 77k 146.91
Tractor Supply Company (TSCO) 0.1 $11M 52k 215.02
Fifth Third Ban (FITB) 0.1 $11M 323k 34.49
eBay (EBAY) 0.1 $11M 254k 43.62
Pulte (PHM) 0.1 $11M 107k 103.22
Builders FirstSource (BLDR) 0.1 $11M 66k 166.93
Church & Dwight (CHD) 0.1 $11M 116k 94.56
NVR (NVR) 0.1 $11M 1.6k 7000.65
Wabtec Corporation (WAB) 0.1 $11M 86k 126.90
Raymond James Financial (RJF) 0.1 $11M 97k 111.50
Cgi Cl A Sub Vtg (GIB) 0.1 $11M 101k 107.65
DTE Energy Company (DTE) 0.1 $11M 98k 110.26
Illumina (ILMN) 0.1 $11M 75k 139.24
Steris Shs Usd (STE) 0.1 $10M 47k 219.85
Dover Corporation (DOV) 0.1 $10M 67k 153.81
Eversource Energy (ES) 0.1 $10M 165k 61.72
Howmet Aerospace (HWM) 0.1 $10M 186k 54.12
Molina Healthcare (MOH) 0.1 $9.9M 28k 361.31
Xylem (XYL) 0.1 $9.9M 86k 114.36
International Flavors & Fragrances (IFF) 0.1 $9.8M 122k 80.97
Dollarama (DLMAF) 0.1 $9.8M 135k 72.42
Laboratory Cp Com New 0.1 $9.6M 42k 227.29
Align Technology (ALGN) 0.1 $9.5M 35k 274.01
Fortis (FTS) 0.1 $9.5M 230k 41.34
Nasdaq Omx (NDAQ) 0.1 $9.5M 163k 58.14
Darden Restaurants (DRI) 0.1 $9.5M 58k 164.31
FleetCor Technologies 0.1 $9.4M 33k 282.60
Garmin SHS (GRMN) 0.1 $9.4M 73k 128.55
Ptc (PTC) 0.1 $9.4M 54k 174.96
Dell Techn-c CL C (DELL) 0.1 $9.4M 123k 76.50
Expeditors International of Washington (EXPD) 0.1 $9.3M 73k 127.21
Waters Corporation (WAT) 0.1 $9.3M 28k 329.22
Zscaler Incorporated (ZS) 0.1 $9.2M 42k 221.56
Genuine Parts Company (GPC) 0.1 $9.2M 67k 138.50
Nucor Corporation (NUE) 0.1 $9.2M 53k 174.04
Verisign (VRSN) 0.1 $9.2M 45k 205.95
Steel Dynamics (STLD) 0.1 $9.2M 78k 118.10
Principal Financial (PFG) 0.1 $9.1M 116k 78.67
NetApp (NTAP) 0.1 $9.0M 102k 88.16
Cooper Cos Com New 0.1 $9.0M 24k 378.43
CBOE Holdings (CBOE) 0.1 $9.0M 50k 178.57
Veralto Corp Com Shs (VLTO) 0.1 $8.9M 108k 82.26
Akamai Technologies (AKAM) 0.1 $8.9M 75k 118.36
Huntington Bancshares Incorporated (HBAN) 0.1 $8.8M 692k 12.72
Regions Financial Corporation (RF) 0.1 $8.7M 449k 19.38
Entegris (ENTG) 0.1 $8.6M 72k 119.82
Lpl Financial Holdings (LPLA) 0.1 $8.5M 37k 227.61
Brown-forman -b CL B (BF.B) 0.1 $8.5M 148k 57.10
American Electric Power Company (AEP) 0.1 $8.5M 104k 81.22
Northern Trust Corporation (NTRS) 0.1 $8.4M 100k 84.38
FactSet Research Systems (FDS) 0.1 $8.4M 18k 477.05
4068594 Enphase Energy (ENPH) 0.1 $8.3M 63k 132.15
BioMarin Pharmaceutical (BMRN) 0.1 $8.3M 86k 96.42
Axon Enterprise (AXON) 0.1 $8.2M 32k 258.33
Skyworks Solutions (SWKS) 0.1 $8.2M 73k 112.42
Hubbell (HUBB) 0.1 $8.1M 25k 328.94
Hologic (HOLX) 0.1 $8.1M 113k 71.45
Clorox Company (CLX) 0.1 $8.1M 57k 142.59
Wsp Global Inc Co L (WSPOF) 0.1 $8.0M 57k 140.86
Tyler Technologies (TYL) 0.1 $8.0M 19k 418.12
Omni (OMC) 0.1 $8.0M 92k 86.52
Dominion Resources (D) 0.1 $8.0M 169k 47.00
Brown & Brown (BRO) 0.1 $7.9M 111k 71.11
Mccormick-n/v Com Non Vtg (MKC) 0.1 $7.9M 115k 68.42
Epam Systems (EPAM) 0.1 $7.9M 26k 297.35
CMS Energy Corporation (CMS) 0.1 $7.8M 134k 58.07
Booz Allen Hamil Cl A (BAH) 0.1 $7.8M 61k 127.90
Zoom Video Com-a Cl A (ZM) 0.1 $7.7M 108k 71.91
Snap Inc - A Cl A (SNAP) 0.1 $7.7M 457k 16.93
Atmos Energy Corporation (ATO) 0.1 $7.7M 66k 115.91
Power Corporation of Canada (PWCDF) 0.1 $7.7M 267k 28.74
Rogers Communi-b CL B (RCI) 0.1 $7.7M 163k 47.04
J.B. Hunt Transport Services (JBHT) 0.1 $7.6M 38k 199.74
Avery Dennison Corporation (AVY) 0.1 $7.5M 37k 202.15
IDEX Corporation (IEX) 0.1 $7.5M 35k 217.11
Synchrony Financial (SYF) 0.1 $7.5M 197k 38.19
Celanese Corporation (CE) 0.1 $7.5M 48k 155.37
Magna Intl Inc cl a (MGA) 0.1 $7.4M 125k 59.37
Citizens Financial (CFG) 0.1 $7.4M 222k 33.14
Carlisle Companies (CSL) 0.1 $7.3M 23k 312.44
Pool Corporation (POOL) 0.1 $7.2M 18k 398.72
Loblaw Cos (LBLCF) 0.1 $7.2M 74k 97.29
CF Industries Holdings (CF) 0.1 $7.1M 90k 79.50
Godaddy Inc-a Cl A (GDDY) 0.1 $7.1M 67k 106.16
Quest Diagnostics Incorporated (DGX) 0.1 $7.1M 51k 137.87
Avantor (AVTR) 0.1 $7.1M 310k 22.83
Snap-on Incorporated (SNA) 0.1 $7.1M 25k 288.83
Best Buy (BBY) 0.1 $7.0M 90k 78.28
Kellogg Company (K) 0.1 $7.0M 126k 55.91
Wec Energy Group (WEC) 0.1 $7.0M 83k 84.17
Everest Re Group (EG) 0.1 $7.0M 20k 353.60
Masco Corporation (MAS) 0.1 $6.9M 103k 66.98
Packaging Corporation of America (PKG) 0.1 $6.7M 41k 162.91
Barrick Gold Corp (GOLD) 0.1 $6.7M 370k 18.15
Gra (GGG) 0.1 $6.7M 77k 86.77
Domino's Pizza (DPZ) 0.1 $6.7M 16k 412.22
RPM International (RPM) 0.1 $6.6M 59k 111.62
Lennox International (LII) 0.1 $6.6M 15k 447.52
Amcor Ord (AMCR) 0.1 $6.6M 682k 9.64
Watsco, Incorporated (WSO) 0.1 $6.5M 15k 428.49
Lyondellbasell-a Shs - A - (LYB) 0.1 $6.5M 68k 95.07
Brookfield-a Cl A Lmt Vtg Shs (BAM) 0.1 $6.5M 161k 40.36
Zebra Tech Corp Cl A (ZBRA) 0.1 $6.5M 24k 273.35
PerkinElmer (RVTY) 0.1 $6.3M 58k 109.31
Nordson Corporation (NDSN) 0.1 $6.2M 24k 264.15
Twilio Inc - A Cl A (TWLO) 0.1 $6.2M 82k 75.88
Jm Smucker Com New (SJM) 0.1 $6.2M 49k 126.38
Owens Corning (OC) 0.1 $6.2M 42k 148.23
Key (KEY) 0.1 $6.1M 424k 14.40
Transunion (TRU) 0.1 $6.1M 89k 68.70
Trimble Navigation (TRMB) 0.1 $6.0M 113k 53.20
Neurocrine Biosciences (NBIX) 0.1 $5.9M 45k 131.76
AES Corporation (AES) 0.1 $5.9M 307k 19.25
LKQ Corporation (LKQ) 0.1 $5.9M 123k 47.79
Interpublic Group of Companies (IPG) 0.1 $5.8M 177k 32.64
Rb Global (RBA) 0.1 $5.6M 83k 67.25
AECOM Technology Corporation (ACM) 0.1 $5.6M 61k 92.43
Metro (MTRAF) 0.1 $5.6M 107k 52.02
Bio-techne Corporation (TECH) 0.1 $5.6M 72k 77.16
Docusign (DOCU) 0.0 $5.5M 93k 59.45
International Paper Company (IP) 0.0 $5.5M 152k 36.15
Pentair SHS (PNR) 0.0 $5.5M 76k 72.71
Equitable Holdings (EQH) 0.0 $5.5M 165k 33.30
Jack Henry & Associates (JKHY) 0.0 $5.5M 34k 163.40
Incyte Corporation (INCY) 0.0 $5.5M 87k 62.79
Mosaic (MOS) 0.0 $5.4M 152k 35.73
Dynatrace Com New (DT) 0.0 $5.4M 99k 54.69
Teleflex Incorporated (TFX) 0.0 $5.4M 22k 249.35
Bentley System-b Com Cl B (BSY) 0.0 $5.4M 103k 52.18
Molson Coors-b CL B (TAP) 0.0 $5.3M 87k 61.21
Open Text Corp (OTEX) 0.0 $5.2M 124k 42.24
Qorvo (QRVO) 0.0 $5.2M 46k 112.62
Paycom Software (PAYC) 0.0 $5.1M 25k 206.71
Allegion Ord Shs (ALLE) 0.0 $5.1M 40k 126.69
MarketAxess Holdings (MKTX) 0.0 $5.1M 17k 292.83
F5 Networks (FFIV) 0.0 $4.9M 28k 178.99
Rollins (ROL) 0.0 $4.9M 113k 43.67
Eastman Chemical Company (EMN) 0.0 $4.9M 55k 89.82
Westrock (WRK) 0.0 $4.9M 117k 41.52
Heico Corp-a Cl A (HEI.A) 0.0 $4.8M 34k 142.45
Wheaton Precious Metals Corp (WPM) 0.0 $4.7M 96k 49.58
A. O. Smith Corporation (AOS) 0.0 $4.7M 57k 82.44
United Therapeutics Corporation (UTHR) 0.0 $4.7M 21k 219.91
Etsy (ETSY) 0.0 $4.6M 57k 81.05
Ch Robinson Com New (CHRW) 0.0 $4.6M 54k 86.39
Toro Company (TTC) 0.0 $4.6M 48k 95.98
Hydro One Ltd Srts (HRNNF) 0.0 $4.5M 151k 30.11
Franco-Nevada Corporation (FNV) 0.0 $4.5M 40k 111.31
Fortune Brands (FBIN) 0.0 $4.4M 58k 76.15
Hormel Foods Corporation (HRL) 0.0 $4.4M 138k 32.11
Annaly Capital M Com New (NLY) 0.0 $4.4M 227k 19.37
Repligen Corporation (RGEN) 0.0 $4.4M 24k 179.79
Lattice Semiconductor (LSCC) 0.0 $4.4M 63k 68.99
Robert Half International (RHI) 0.0 $4.3M 50k 87.91
Ally Financial (ALLY) 0.0 $4.3M 124k 34.92
Bath &#38 Body Works In (BBWI) 0.0 $4.3M 100k 43.16
Knight-swift Tra Cl A (KNX) 0.0 $4.3M 75k 57.65
Essential Utils (WTRG) 0.0 $4.3M 115k 37.35
Great-west Lifeco (GWLIF) 0.0 $4.3M 128k 33.26
FirstEnergy (FE) 0.0 $4.3M 116k 36.66
Franklin Resources (BEN) 0.0 $4.1M 138k 29.79
Assurant (AIZ) 0.0 $4.1M 24k 168.48
Vail Resorts (MTN) 0.0 $4.0M 19k 213.46
Campbell Soup Company (CPB) 0.0 $3.9M 89k 43.23
BorgWarner (BWA) 0.0 $3.8M 107k 35.85
Darling International (DAR) 0.0 $3.7M 73k 49.84
Fmc Corp Com New (FMC) 0.0 $3.6M 57k 63.05
HEICO Corporation (HEI) 0.0 $3.6M 20k 178.86
George Weston (WNGRF) 0.0 $3.6M 29k 124.76
Dropbox Inc-a Cl A (DBX) 0.0 $3.5M 120k 29.48
Descartes Sys Grp (DSGX) 0.0 $3.4M 40k 84.43
Alliant Energy Corporation (LNT) 0.0 $3.4M 66k 51.30
Toromont Inds Ltd Tr (TMTNF) 0.0 $3.3M 38k 88.04
Jacobs Engineering Group (J) 0.0 $3.2M 25k 129.80
Reliance Steel & Aluminum (RS) 0.0 $3.2M 12k 279.65
Paylocity Holding Corporation (PCTY) 0.0 $3.2M 19k 164.84
Cae (CAE) 0.0 $3.2M 146k 21.69
Firstservice Corp (FSV) 0.0 $3.1M 19k 162.80
Tmx (TMXXF) 0.0 $3.1M 128k 24.30
Hasbro (HAS) 0.0 $3.1M 60k 51.06
Aspen Technology (AZPN) 0.0 $3.1M 14k 220.14
Element Financial Corporation (ELEEF) 0.0 $3.0M 186k 16.35
Albertsons Cos-a Common Stock (ACI) 0.0 $3.0M 132k 23.00
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.0 $2.9M 296k 9.75
Pan American Silver Corp Can (PAAS) 0.0 $2.9M 174k 16.40
V.F. Corporation (VFC) 0.0 $2.9M 152k 18.80
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.8M 86k 33.23
Altagas (ATGFF) 0.0 $2.8M 131k 21.10
DaVita (DVA) 0.0 $2.7M 26k 104.75
Toast (TOST) 0.0 $2.7M 148k 18.26
Lundin Minig (LUNMF) 0.0 $2.6M 320k 8.22
Fox Corp - A Cl A Com (FOXA) 0.0 $2.3M 78k 29.67
Liberty Global 0.0 $2.3M 123k 18.64
Northland Power El (NPIFF) 0.0 $2.2M 120k 18.25
Sirius Xm Holdings 0.0 $2.1M 388k 5.47
Empire Co Ltd 'a' (EMLAF) 0.0 $2.0M 75k 26.58
Dick's Sporting Goods (DKS) 0.0 $1.8M 12k 146.97
Canadian Utilities Ltd-a (CDUAF) 0.0 $1.5M 63k 24.19
Bce Com New (BCE) 0.0 $1.4M 36k 39.58
Cdn Tire Corp class a non vtg (CDNAF) 0.0 $1.1M 11k 106.76
Fox Corp - B Cl B Com (FOX) 0.0 $1.1M 40k 27.65
Igm Financial (IGIFF) 0.0 $1.0M 39k 26.54
West Fraser Timb (WFG) 0.0 $963k 11k 85.98