Mn Services Vermogensbeheer B.V.

Mn Services Vermogensbeheer B.V. as of March 31, 2024

Portfolio Holdings for Mn Services Vermogensbeheer B.V.

Mn Services Vermogensbeheer B.V. holds 501 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.9 $679M 752k 903.56
Amazon (AMZN) 4.2 $581M 3.2M 180.38
Microsoft Corporation (MSFT) 4.1 $569M 1.4M 420.72
Apple (AAPL) 3.7 $514M 3.0M 171.48
Alphabet Inc-a Cap Stk Cl A (GOOGL) 2.3 $312M 2.1M 150.93
Alphabet Inc-c Cap Stk Cl C (GOOG) 2.0 $275M 1.8M 152.26
Eli Lilly & Co. (LLY) 1.8 $254M 327k 777.96
Broadcom (AVGO) 1.7 $239M 180k 1325.41
Tesla Motors (TSLA) 1.5 $203M 1.2M 175.79
UnitedHealth (UNH) 1.3 $185M 375k 494.70
Visa Inc-class A Com Cl A (V) 1.3 $178M 639k 279.08
Mastercard Inc-a Cl A (MA) 1.2 $163M 338k 481.57
Procter & Gamble Company (PG) 1.1 $155M 955k 162.25
Home Depot (HD) 1.1 $155M 403k 383.60
Johnson & Johnson (JNJ) 1.1 $153M 968k 158.19
JPMorgan Chase & Co. (JPM) 1.0 $137M 683k 200.30
Merck & Co (MRK) 1.0 $134M 1.0M 131.95
Costco Wholesale Corporation (COST) 1.0 $131M 179k 732.63
Abbvie (ABBV) 0.9 $130M 716k 182.10
Advanced Micro Devices (AMD) 0.9 $117M 649k 180.49
salesforce (CRM) 0.8 $117M 389k 301.18
Netflix (NFLX) 0.8 $107M 176k 607.33
Coca-Cola Company (KO) 0.7 $101M 1.6M 61.18
Pepsi (PEP) 0.7 $97M 552k 175.01
Adobe Systems Incorporated (ADBE) 0.7 $92M 182k 504.60
Walt Disney Company (DIS) 0.7 $91M 741k 122.36
Linde SHS 0.7 $91M 195k 464.32
Thermo Fisher Scientific (TMO) 0.7 $91M 156k 581.21
Accenture Plc-a Shs Class A (ACN) 0.6 $87M 252k 346.61
Wells Fargo & Company (WFC) 0.6 $85M 1.5M 57.96
Oracle Corporation (ORCL) 0.6 $84M 667k 125.61
McDonald's Corporation (MCD) 0.6 $83M 293k 281.95
Cisco Systems (CSCO) 0.6 $82M 1.6M 49.91
Abbott Laboratories (ABT) 0.6 $80M 700k 113.66
Qualcomm (QCOM) 0.6 $77M 452k 169.30
Caterpillar (CAT) 0.5 $75M 206k 366.43
Intel Corporation (INTC) 0.5 $75M 1.7M 44.17
Intuit (INTU) 0.5 $73M 112k 650.00
Verizon Communications (VZ) 0.5 $71M 1.7M 41.96
Danaher Corporation (DHR) 0.5 $71M 284k 249.72
International Business Machines (IBM) 0.5 $71M 369k 190.96
Comcast Corp-a Cl A (CMCSA) 0.5 $70M 1.6M 43.35
Applied Materials (AMAT) 0.5 $69M 336k 206.23
Texas Instruments Incorporated (TXN) 0.5 $64M 367k 174.21
Pfizer (PFE) 0.5 $63M 2.3M 27.75
Bank of America Corporation (BAC) 0.5 $63M 1.7M 37.92
Servicenow (NOW) 0.5 $63M 83k 762.40
Union Pacific Corporation (UNP) 0.4 $61M 247k 245.93
Lowe's Companies (LOW) 0.4 $59M 233k 254.73
Uber Technologies (UBER) 0.4 $58M 749k 76.99
Intuitive Surgic Com New (ISRG) 0.4 $57M 142k 399.09
S&p Global (SPGI) 0.4 $56M 131k 425.45
American Express Company (AXP) 0.4 $54M 236k 227.69
Nextera Energy (NEE) 0.4 $53M 829k 63.91
Micron Technology (MU) 0.4 $53M 446k 117.89
Lam Research Corporation 0.4 $52M 53k 971.57
At&t (T) 0.4 $51M 2.9M 17.60
Booking Holdings (BKNG) 0.4 $51M 14k 3627.91
Eaton Corp SHS (ETN) 0.4 $51M 162k 312.68
BlackRock 0.4 $50M 60k 833.71
Stryker Corporation (SYK) 0.4 $50M 138k 357.87
Anthem (ELV) 0.4 $49M 95k 518.54
Progressive Corporation (PGR) 0.4 $49M 237k 206.82
Medtronic SHS 0.3 $47M 538k 87.15
Bristol Myers Squibb (BMY) 0.3 $45M 823k 54.23
Deere & Company (DE) 0.3 $44M 108k 410.74
Charles Schwab Corporation (SCHW) 0.3 $44M 609k 72.34
United Parcel-b CL B (UPS) 0.3 $44M 292k 148.63
Cigna Corp (CI) 0.3 $43M 118k 363.19
Chubb (CB) 0.3 $43M 165k 259.13
Starbucks Corporation (SBUX) 0.3 $42M 458k 91.39
Regeneron Pharmaceuticals (REGN) 0.3 $42M 43k 962.49
Automatic Data Processing (ADP) 0.3 $42M 166k 249.74
CVS Caremark Corporation (CVS) 0.3 $42M 520k 79.76
Marsh & McLennan Companies (MMC) 0.3 $41M 199k 205.98
Boston Scientific Corporation (BSX) 0.3 $41M 592k 68.49
Analog Devices (ADI) 0.3 $40M 201k 197.79
Fiserv (FI) 0.3 $39M 243k 159.82
Mondelez Inter-a Cl A (MDLZ) 0.3 $39M 550k 70.00
Kla Corp Com New (KLAC) 0.3 $38M 55k 698.56
Shopify Inc - A Cl A (SHOP) 0.3 $38M 487k 77.22
Gilead Sciences (GILD) 0.3 $37M 504k 73.25
Palo Alto Networks (PANW) 0.3 $36M 127k 284.13
Synopsys (SNPS) 0.3 $35M 62k 571.50
Waste Management (WM) 0.3 $35M 163k 213.15
Metropcs Communications (TMUS) 0.2 $34M 211k 163.22
Cadence Design Systems (CDNS) 0.2 $34M 110k 311.28
Sherwin-Williams Company (SHW) 0.2 $34M 98k 347.33
Rbc Cad (RY) 0.2 $34M 332k 100.96
Target Corporation (TGT) 0.2 $33M 187k 177.21
Illinois Tool Works (ITW) 0.2 $33M 122k 268.33
Goldman Sachs (GS) 0.2 $32M 77k 417.69
Chipotle Mexican Grill (CMG) 0.2 $32M 11k 2906.73
Intercontinental Exchange (ICE) 0.2 $32M 231k 137.43
Zoetis Cl A (ZTS) 0.2 $31M 186k 169.21
Cme (CME) 0.2 $31M 146k 215.29
Arista Networks (ANET) 0.2 $31M 107k 289.98
Duke Energy Corp Com New (DUK) 0.2 $30M 312k 96.71
Crowdstrike Ho-a Cl A (CRWD) 0.2 $30M 92k 320.59
Airbnb Inc-a Com Cl A (ABNB) 0.2 $29M 176k 164.96
Canadian Natl Ry (CNI) 0.2 $29M 221k 131.81
Becton, Dickinson and (BDX) 0.2 $29M 117k 247.45
McKesson Corporation (MCK) 0.2 $29M 54k 536.86
Parker-Hannifin Corporation (PH) 0.2 $29M 52k 555.79
Colgate-Palmolive Company (CL) 0.2 $29M 316k 90.05
Citigroup Com New (C) 0.2 $28M 449k 63.24
Us Bancorp Com New (USB) 0.2 $28M 630k 44.70
Amphenol Corp-a Cl A (APH) 0.2 $28M 242k 115.35
FedEx Corporation (FDX) 0.2 $28M 96k 289.74
Paypal Holdings (PYPL) 0.2 $28M 414k 66.99
MercadoLibre (MELI) 0.2 $28M 18k 1511.98
Trane Technologi SHS (TT) 0.2 $28M 92k 300.20
TransDigm Group Incorporated (TDG) 0.2 $28M 22k 1231.61
Morgan Stanley Com New (MS) 0.2 $27M 291k 94.16
Hca Holdings (HCA) 0.2 $27M 81k 333.53
Aon Plc-class A Shs Cl A (AON) 0.2 $27M 81k 333.72
O'reilly Automotive (ORLY) 0.2 $27M 24k 1128.87
Paccar (PCAR) 0.2 $26M 212k 123.89
Moody's Corporation (MCO) 0.2 $26M 67k 393.03
Emerson Electric (EMR) 0.2 $26M 231k 113.42
PNC Financial Services (PNC) 0.2 $26M 161k 161.60
Nxp Semiconductors N V (NXPI) 0.2 $26M 104k 247.77
Amgen (AMGN) 0.2 $26M 90k 284.33
Marriott Intl-a Cl A (MAR) 0.2 $26M 101k 252.31
Toronto-dom Bank Com New (TD) 0.2 $25M 419k 60.41
Cintas Corporation (CTAS) 0.2 $25M 37k 687.04
General Motors Company (GM) 0.2 $25M 554k 45.35
Marvell Technology (MRVL) 0.2 $25M 350k 70.88
Roper Industries (ROP) 0.2 $24M 43k 560.83
Ecolab (ECL) 0.2 $24M 104k 230.90
Motorola Solutio Com New (MSI) 0.2 $24M 67k 354.98
3M Company (MMM) 0.2 $24M 223k 106.07
Edwards Lifesciences Corp 0.2 $23M 245k 95.56
Workday Inc-a Cl A (WDAY) 0.2 $23M 85k 272.75
Capital One Financial (COF) 0.2 $23M 154k 148.89
Autodesk (ADSK) 0.2 $23M 87k 260.42
American Interna Com New (AIG) 0.2 $22M 284k 78.17
Constellation Software (CNSWF) 0.2 $22M 8.1k 2734.20
Hilton Worldwide Holdings (HLT) 0.2 $22M 104k 213.31
AutoZone (AZO) 0.2 $22M 7.0k 3151.71
Arthur J. Gallagher & Co. (AJG) 0.2 $22M 87k 250.04
Dex (DXCM) 0.2 $22M 156k 138.70
Travelers Companies (TRV) 0.2 $21M 92k 230.14
Ford Motor Company (F) 0.2 $21M 1.6M 13.28
Truist Financial Corp equities (TFC) 0.2 $21M 539k 38.98
Copart (CPRT) 0.1 $20M 349k 57.92
D.R. Horton (DHI) 0.1 $20M 121k 164.55
United Rentals (URI) 0.1 $20M 27k 721.12
Microchip Technology (MCHP) 0.1 $20M 219k 89.71
AFLAC Incorporated (AFL) 0.1 $19M 225k 85.86
Carrier Global Corporation (CARR) 0.1 $19M 327k 58.13
Block Cl A (SQ) 0.1 $19M 224k 84.58
MetLife (MET) 0.1 $19M 254k 74.11
Iqvia Holdings (IQV) 0.1 $19M 74k 252.89
Coinbase Globa-a Com Cl A (COIN) 0.1 $19M 70k 265.11
Allstate Corporation (ALL) 0.1 $18M 106k 173.01
Snowflake Inc-a Cl A (SNOW) 0.1 $18M 113k 161.60
W.W. Grainger (GWW) 0.1 $18M 18k 1017.30
Manulife Finl Corp (MFC) 0.1 $18M 730k 25.00
Te Connectivity SHS 0.1 $18M 125k 145.24
IDEXX Laboratories (IDXX) 0.1 $18M 34k 539.93
Constellation-a Cl A (STZ) 0.1 $18M 67k 271.76
Apollo Global Mgmt (APO) 0.1 $18M 161k 112.45
Fortinet (FTNT) 0.1 $18M 264k 68.31
Ameriprise Financial (AMP) 0.1 $18M 41k 438.44
Ferguson SHS 0.1 $18M 82k 218.43
Waste Connections (WCN) 0.1 $18M 104k 172.01
Fastenal Company (FAST) 0.1 $18M 231k 77.14
Fidelity National Information Services (FIS) 0.1 $18M 240k 74.18
Bank of New York Mellon Corporation (BK) 0.1 $18M 307k 57.62
Lennar Corp-a Cl A (LEN) 0.1 $17M 101k 171.98
Humana (HUM) 0.1 $17M 50k 346.72
Agilent Technologies Inc C ommon (A) 0.1 $17M 119k 145.51
Prudential Financial (PRU) 0.1 $17M 146k 117.40
Ametek Call (AME) 0.1 $17M 93k 182.90
Republic Services (RSG) 0.1 $17M 89k 191.44
Centene Corporation (CNC) 0.1 $17M 216k 78.48
Cummins (CMI) 0.1 $17M 57k 294.64
AmerisourceBergen (COR) 0.1 $17M 69k 242.99
Newmont Mining Corporation (NEM) 0.1 $17M 466k 35.84
Bank Of Montreal Cadcom (BMO) 0.1 $17M 170k 97.73
SYSCO Corporation (SYY) 0.1 $17M 204k 81.18
Dow (DOW) 0.1 $16M 284k 57.93
Otis Worldwide Corp (OTIS) 0.1 $16M 166k 99.27
Paychex (PAYX) 0.1 $16M 131k 122.80
General Mills (GIS) 0.1 $16M 230k 69.97
Kroger (KR) 0.1 $16M 276k 57.13
Yum! Brands (YUM) 0.1 $16M 113k 138.65
Ingersoll Rand (IR) 0.1 $16M 164k 94.95
Quanta Services (PWR) 0.1 $15M 59k 259.80
Exelon Corporation (EXC) 0.1 $15M 403k 37.57
Ge Healthcare Te Common Stock (GEHC) 0.1 $15M 166k 90.91
Gartner (IT) 0.1 $15M 32k 476.67
Cognizant Tech-a Cl A (CTSH) 0.1 $15M 203k 73.29
Bk Nova Cad (BNS) 0.1 $15M 287k 51.78
Vulcan Materials Company (VMC) 0.1 $15M 54k 272.92
Estee Lauder Cl A (EL) 0.1 $15M 94k 154.15
Doordash Inc-a Cl A (DASH) 0.1 $15M 105k 137.72
Veeva Systems-a Cl A Com (VEEV) 0.1 $14M 62k 231.68
Global Payments (GPN) 0.1 $14M 105k 133.66
Moderna (MRNA) 0.1 $14M 131k 106.56
Arch Capital Grp Ord (ACGL) 0.1 $14M 151k 92.44
PPG Industries (PPG) 0.1 $14M 95k 144.90
Verisk Analytics (VRSK) 0.1 $14M 59k 235.73
PG&E Corporation (PCG) 0.1 $14M 820k 16.76
Electronic Arts (EA) 0.1 $14M 103k 132.67
Royal Caribbean Cruises (RCL) 0.1 $14M 99k 139.01
Datadog Inc-a Cl A Com (DDOG) 0.1 $14M 111k 123.60
Rockwell Automation (ROK) 0.1 $14M 46k 291.33
Public Service Enterprise (PEG) 0.1 $14M 201k 66.78
Equifax (EFX) 0.1 $13M 50k 267.51
Discover Financial Services (DFS) 0.1 $13M 101k 131.09
Monolithic Power Systems (MPWR) 0.1 $13M 19k 677.42
Keurig Dr Pepper (KDP) 0.1 $13M 424k 30.67
Enbridge (ENB) 0.1 $13M 358k 36.17
Sun Life Financial (SLF) 0.1 $13M 236k 54.62
ON Semiconductor (ON) 0.1 $13M 174k 73.55
Kraft Heinz (KHC) 0.1 $13M 347k 36.90
Consolidated Edison (ED) 0.1 $13M 140k 90.81
Fair Isaac Corporation (FICO) 0.1 $13M 10k 1249.60
Xylem (XYL) 0.1 $13M 97k 129.23
Hartford Financial Services (HIG) 0.1 $13M 122k 103.05
Atlassian Corp-a Cl A (TEAM) 0.1 $12M 63k 195.10
Fortive (FTV) 0.1 $12M 142k 86.02
Ansys (ANSS) 0.1 $12M 35k 347.17
Hubspot (HUBS) 0.1 $12M 19k 626.58
Xcel Energy (XEL) 0.1 $12M 223k 53.75
Vertiv Holding-a Com Cl A (VRT) 0.1 $12M 147k 81.67
West Pharmaceutical Services (WST) 0.1 $12M 30k 395.72
Hershey Company (HSY) 0.1 $12M 61k 194.51
ResMed (RMD) 0.1 $12M 60k 198.02
Intact Financial (IFCZF) 0.1 $12M 72k 162.60
Mettler-Toledo International (MTD) 0.1 $12M 8.7k 1331.28
Cloudflare Inc-a Cl A Com (NET) 0.1 $12M 120k 96.83
National Bank of Canada (NTIOF) 0.1 $12M 137k 84.29
Hp (HPQ) 0.1 $12M 381k 30.22
Willis Towers Wa SHS (WTW) 0.1 $12M 42k 275.01
Tractor Supply Company (TSCO) 0.1 $11M 44k 261.71
Charter Commun-a Cl A (CHTR) 0.1 $11M 39k 290.64
Cibc Cad (CM) 0.1 $11M 220k 50.75
Cardinal Health (CAH) 0.1 $11M 100k 111.90
Zimmer Holdings (ZBH) 0.1 $11M 85k 131.98
Dollar Tree (DLTR) 0.1 $11M 84k 133.15
Dell Techn-c CL C (DELL) 0.1 $11M 97k 114.11
eBay (EBAY) 0.1 $11M 210k 52.78
Keysight Technologies (KEYS) 0.1 $11M 71k 156.39
T. Rowe Price (TROW) 0.1 $11M 90k 121.92
Edison International (EIX) 0.1 $11M 155k 70.73
Howmet Aerospace (HWM) 0.1 $11M 158k 68.43
Corning Incorporated (GLW) 0.1 $11M 328k 32.96
Wabtec Corporation (WAB) 0.1 $11M 72k 145.68
Pulte (PHM) 0.1 $11M 87k 120.62
Mongodb Cl A (MDB) 0.1 $10M 29k 358.63
Church & Dwight (CHD) 0.1 $10M 100k 104.31
NVR (NVR) 0.1 $10M 1.3k 8100.00
Raymond James Financial (RJF) 0.1 $10M 81k 128.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $10M 20k 522.89
Fifth Third Ban (FITB) 0.1 $10M 275k 37.21
Dover Corporation (DOV) 0.1 $10M 57k 177.19
Thomson Reuters Com New 0.1 $10M 64k 155.77
M&T Bank Corporation (MTB) 0.1 $9.8M 67k 145.44
Broadridge Financial Solutions (BR) 0.1 $9.8M 48k 204.85
Norfolk Southern (NSC) 0.1 $9.7M 38k 254.86
Molina Healthcare (MOH) 0.1 $9.7M 24k 410.85
Align Technology (ALGN) 0.1 $9.7M 29k 327.91
State Street Corporation (STT) 0.1 $9.6M 125k 77.32
American Water Works (AWK) 0.1 $9.6M 79k 122.21
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $9.5M 120k 79.49
DTE Energy Company (DTE) 0.1 $9.4M 83k 112.14
Hewlett Packard Enterprise (HPE) 0.1 $9.3M 525k 17.73
Fairfax Financial Holdings Lim (FRFHF) 0.1 $9.3M 8.6k 1078.95
Cgi Cl A Sub Vtg (GIB) 0.1 $9.2M 83k 110.44
Ptc (PTC) 0.1 $9.1M 48k 188.94
Aptiv SHS (APTV) 0.1 $9.1M 114k 79.65
Axon Enterprise (AXON) 0.1 $9.0M 29k 312.88
Hubbell (HUBB) 0.1 $9.0M 22k 415.07
Corpay Com Shs (CPAY) 0.1 $9.0M 29k 308.56
Steris Shs Usd (STE) 0.1 $9.0M 40k 224.81
Western Digital (WDC) 0.1 $8.9M 131k 68.24
International Flavors & Fragrances (IFF) 0.1 $8.9M 103k 85.99
Nasdaq Omx (NDAQ) 0.1 $8.8M 140k 63.10
Illumina (ILMN) 0.1 $8.8M 64k 137.32
Genuine Parts Company (GPC) 0.1 $8.8M 57k 154.92
Baxter International (BAX) 0.1 $8.8M 205k 42.74
Wheaton Precious Metals Corp (WPM) 0.1 $8.6M 183k 47.15
Ball Corporation (BALL) 0.1 $8.6M 127k 67.36
Brown & Brown (BRO) 0.1 $8.6M 98k 87.54
Entegris (ENTG) 0.1 $8.5M 61k 140.54
Eversource Energy (ES) 0.1 $8.4M 141k 59.77
Wsp Global Inc Co L (WSPOF) 0.1 $8.4M 50k 166.83
Veralto Corp Com Shs (VLTO) 0.1 $8.4M 95k 88.66
Principal Financial (PFG) 0.1 $8.3M 96k 86.31
Waters Corporation (WAT) 0.1 $8.2M 24k 344.21
Nucor Corporation (NUE) 0.1 $8.2M 41k 197.89
Warner Bros Disc Com Ser A (WBD) 0.1 $8.2M 937k 8.73
Huntington Bancshares Incorporated (HBAN) 0.1 $8.2M 585k 13.95
Teledyne Technologies Incorporated (TDY) 0.1 $8.2M 19k 429.32
Cooper Cos Com New (COO) 0.1 $8.1M 80k 101.46
Lpl Financial Holdings (LPLA) 0.1 $8.1M 31k 264.22
Regions Financial Corporation (RF) 0.1 $7.9M 376k 21.04
Las Vegas Sands (LVS) 0.1 $7.9M 152k 51.70
Cincinnati Financial Corporation (CINF) 0.1 $7.9M 63k 124.16
CBOE Holdings (CBOE) 0.1 $7.8M 43k 183.72
Williams-Sonoma (WSM) 0.1 $7.8M 25k 317.53
Booz Allen Hamil Cl A (BAH) 0.1 $7.8M 53k 148.44
Mccormick-n/v Com Non Vtg (MKC) 0.1 $7.8M 102k 76.81
Reliance Steel & Aluminum (RS) 0.1 $7.8M 23k 334.16
Omni (OMC) 0.1 $7.7M 80k 96.76
Draftkings Com Cl A (DKNG) 0.1 $7.7M 170k 45.41
Clorox Company (CLX) 0.1 $7.7M 50k 153.10
American Electric Power Company (AEP) 0.1 $7.6M 89k 86.10
Hologic (HOLX) 0.1 $7.6M 97k 77.96
Laboratory Cp Com New 0.1 $7.5M 34k 218.47
Johnson Controls SHS (JCI) 0.1 $7.5M 115k 65.32
IDEX Corporation (IEX) 0.1 $7.5M 31k 244.03
Northern Trust Corporation (NTRS) 0.1 $7.4M 84k 88.91
W.R. Berkley Corporation (WRB) 0.1 $7.4M 83k 88.44
Avery Dennison Corporation (AVY) 0.1 $7.3M 33k 223.26
Atmos Energy Corporation (ATO) 0.1 $7.3M 61k 118.87
Tyler Technologies (TYL) 0.1 $7.2M 17k 425.00
Synchrony Financial (SYF) 0.1 $7.2M 167k 43.12
Celanese Corporation (CE) 0.1 $7.2M 42k 171.87
Masco Corporation (MAS) 0.1 $7.2M 91k 78.88
Expeditors International of Washington (EXPD) 0.1 $7.1M 59k 121.58
CMS Energy Corporation (CMS) 0.1 $7.1M 118k 60.34
Verisign (VRSN) 0.1 $7.0M 37k 189.52
Loblaw Cos (LBLCF) 0.1 $7.0M 63k 110.91
Skyworks Solutions (SWKS) 0.1 $7.0M 65k 108.32
FactSet Research Systems (FDS) 0.1 $7.0M 15k 454.42
Avantor (AVTR) 0.1 $7.0M 274k 25.57
Teradyne (TER) 0.1 $7.0M 62k 112.83
Everest Re Group (EG) 0.1 $7.0M 18k 397.49
First Solar (FSLR) 0.1 $6.9M 41k 168.81
Zscaler Incorporated (ZS) 0.1 $6.9M 36k 192.64
Dominion Resources (D) 0.1 $6.9M 141k 49.19
Jabil Circuit (JBL) 0.1 $6.9M 52k 133.95
Live Nation Entertainment (LYV) 0.1 $6.9M 65k 105.77
Packaging Corporation of America (PKG) 0.1 $6.9M 36k 189.78
Citizens Financial (CFG) 0.0 $6.8M 189k 36.29
First Citizens-a Cl A (FCNCA) 0.0 $6.7M 4.1k 1635.12
Okta Cl A (OKTA) 0.0 $6.7M 64k 104.62
4068594 Enphase Energy (ENPH) 0.0 $6.7M 55k 120.98
Akamai Technologies (AKAM) 0.0 $6.6M 61k 108.76
Zoom Video Com-a Cl A (ZM) 0.0 $6.5M 99k 65.37
Trimble Navigation (TRMB) 0.0 $6.5M 101k 64.36
Power Corporation of Canada (PWCDF) 0.0 $6.4M 230k 28.07
Epam Systems (EPAM) 0.0 $6.4M 23k 276.18
Best Buy (BBY) 0.0 $6.4M 78k 82.03
Walgreen Boots Alliance (WBA) 0.0 $6.4M 296k 21.69
Godaddy Inc-a Cl A (GDDY) 0.0 $6.4M 54k 118.69
Brown-forman -b CL B (BF.B) 0.0 $6.4M 124k 51.62
Gra (GGG) 0.0 $6.4M 68k 93.46
Lennox International (LII) 0.0 $6.3M 13k 488.76
Kellogg Company (K) 0.0 $6.3M 111k 57.29
Snap-on Incorporated (SNA) 0.0 $6.3M 21k 296.20
Pool Corporation (POOL) 0.0 $6.3M 16k 403.53
Transunion (TRU) 0.0 $6.2M 78k 79.80
Zebra Tech Corp Cl A (ZBRA) 0.0 $6.2M 21k 301.45
Manhattan Associates (MANH) 0.0 $6.2M 25k 250.24
Lamb Weston Hldgs (LW) 0.0 $6.2M 58k 106.52
RPM International (RPM) 0.0 $6.2M 52k 118.94
Stanley Black & Decker (SWK) 0.0 $6.1M 62k 97.94
Quest Diagnostics Incorporated (DGX) 0.0 $6.0M 45k 133.11
Nordson Corporation (NDSN) 0.0 $6.0M 22k 274.52
Loews Corporation (L) 0.0 $6.0M 77k 78.29
Owens Corning (OC) 0.0 $6.0M 36k 166.80
Magna Intl Inc cl a (MGA) 0.0 $6.0M 110k 54.53
Key (KEY) 0.0 $6.0M 379k 15.81
Brookfield-a Cl A Lmt Vtg Shs (BAM) 0.0 $6.0M 142k 42.05
Watsco, Incorporated (WSO) 0.0 $5.9M 14k 431.97
Rogers Communi-b CL B (RCI) 0.0 $5.9M 144k 41.01
Viatris (VTRS) 0.0 $5.8M 485k 11.94
LKQ Corporation (LKQ) 0.0 $5.8M 108k 53.41
ConAgra Foods (CAG) 0.0 $5.7M 193k 29.64
Pentair SHS (PNR) 0.0 $5.7M 67k 85.43
Rb Global (RBA) 0.0 $5.6M 74k 76.24
Charles River Laboratories (CRL) 0.0 $5.6M 21k 270.97
CarMax (KMX) 0.0 $5.6M 64k 87.10
Amcor Ord (AMCR) 0.0 $5.6M 584k 9.51
Fidelity Nationa Fnf Group Com (FNF) 0.0 $5.5M 105k 53.10
Dupont De Nemours (DD) 0.0 $5.5M 72k 76.67
Jm Smucker Com New (SJM) 0.0 $5.4M 43k 125.86
Rollins (ROL) 0.0 $5.4M 117k 46.27
AECOM Technology Corporation (ACM) 0.0 $5.4M 55k 98.07
Cnh Industrial N SHS (CNH) 0.0 $5.2M 405k 12.96
PerkinElmer (RVTY) 0.0 $5.2M 50k 105.01
Symantec Corporation 0.0 $5.2M 233k 22.40
Equitable Holdings (EQH) 0.0 $5.2M 137k 38.01
International Paper Company (IP) 0.0 $5.2M 133k 39.02
Dynatrace Com New (DT) 0.0 $5.2M 112k 46.44
Molson Coors-b CL B (TAP) 0.0 $5.2M 77k 67.26
Jack Henry & Associates (JKHY) 0.0 $5.1M 30k 173.74
Interpublic Group of Companies (IPG) 0.0 $5.1M 155k 32.63
Metro (MTRAF) 0.0 $4.9M 92k 53.74
Docusign (DOCU) 0.0 $4.9M 82k 59.55
AES Corporation (AES) 0.0 $4.9M 271k 17.93
Snap Inc - A Cl A (SNAP) 0.0 $4.8M 422k 11.48
Insulet Corporation (PODD) 0.0 $4.8M 28k 171.38
Juniper Networks (JNPR) 0.0 $4.8M 130k 37.06
Heico Corp-a Cl A (HEI.A) 0.0 $4.7M 30k 153.93
Nutrien (NTR) 0.0 $4.5M 83k 54.38
Qorvo (QRVO) 0.0 $4.5M 39k 114.82
Bentley System-b Com Cl B (BSY) 0.0 $4.5M 86k 52.22
Bio-techne Corporation (TECH) 0.0 $4.5M 64k 70.39
Ally Financial (ALLY) 0.0 $4.5M 110k 40.59
A. O. Smith Corporation (AOS) 0.0 $4.4M 50k 89.46
Applovin Co-cl A Com Cl A (APP) 0.0 $4.4M 64k 69.22
Globe Life (GL) 0.0 $4.4M 38k 116.37
Lattice Semiconductor (LSCC) 0.0 $4.4M 56k 78.23
Paycom Software (PAYC) 0.0 $4.4M 22k 199.00
Teleflex Incorporated (TFX) 0.0 $4.3M 19k 226.16
Open Text Corp (OTEX) 0.0 $4.3M 110k 38.84
Twilio Inc - A Cl A (TWLO) 0.0 $4.3M 70k 61.15
Hormel Foods Corporation (HRL) 0.0 $4.2M 122k 34.89
Wynn Resorts (WYNN) 0.0 $4.2M 41k 102.24
Catalent 0.0 $4.1M 73k 56.45
News Corp-cl A Cl A (NWSA) 0.0 $4.0M 154k 26.18
Assurant (AIZ) 0.0 $4.0M 21k 188.25
Match Group (MTCH) 0.0 $4.0M 110k 36.28
Annaly Capital M Com New (NLY) 0.0 $4.0M 202k 19.69
Ceridian Hcm Hldg (DAY) 0.0 $4.0M 60k 66.22
Henry Schein (HSIC) 0.0 $4.0M 53k 75.51
Repligen Corporation (RGEN) 0.0 $3.9M 21k 183.93
Essential Utils (WTRG) 0.0 $3.9M 105k 37.05
Hydro One Ltd Srts (HRNNF) 0.0 $3.9M 133k 29.19
Crown Holdings (CCK) 0.0 $3.9M 49k 79.26
Franco-Nevada Corporation (FNV) 0.0 $3.9M 32k 119.27
Toro Company (TTC) 0.0 $3.8M 42k 91.62
Steel Dynamics (STLD) 0.0 $3.8M 26k 148.22
Stantec (STN) 0.0 $3.8M 46k 83.10
Entergy Corporation (ETR) 0.0 $3.8M 36k 105.67
Great-west Lifeco (GWLIF) 0.0 $3.6M 113k 32.01
Knight-swift Tra Cl A (KNX) 0.0 $3.6M 65k 55.02
Ch Robinson Com New (CHRW) 0.0 $3.6M 47k 76.13
Uipath Inc -cl A Cl A (PATH) 0.0 $3.5M 156k 22.67
FirstEnergy (FE) 0.0 $3.5M 92k 38.62
Campbell Soup Company (CPB) 0.0 $3.5M 78k 44.45
Toast (TOST) 0.0 $3.4M 138k 24.92
Vail Resorts (MTN) 0.0 $3.4M 15k 222.84
Lear Corp Com New (LEA) 0.0 $3.4M 24k 144.87
Robert Half International (RHI) 0.0 $3.4M 43k 79.29
HEICO Corporation (HEI) 0.0 $3.4M 18k 191.02
Franklin Resources (BEN) 0.0 $3.4M 120k 28.11
MarketAxess Holdings (MKTX) 0.0 $3.4M 15k 219.28
Etsy (ETSY) 0.0 $3.3M 48k 68.72
George Weston (WNGRF) 0.0 $3.3M 25k 135.23
Robinhood Mark-a Com Cl A (HOOD) 0.0 $3.3M 164k 20.13
BorgWarner (BWA) 0.0 $3.3M 95k 34.74
Ameren Corporation (AEE) 0.0 $3.3M 44k 73.96
Carlisle Companies (CSL) 0.0 $3.2M 8.2k 391.83
Toromont Inds Ltd Tr (TMTNF) 0.0 $3.2M 33k 96.34
Descartes Sys Grp (DSGX) 0.0 $3.2M 34k 91.57
Paylocity Holding Corporation (PCTY) 0.0 $3.1M 18k 171.87
Telus Ord (TU) 0.0 $3.1M 195k 16.01
Ccl Industries Inc class b non vtg (CCDBF) 0.0 $3.1M 60k 51.16
DaVita (DVA) 0.0 $3.0M 22k 138.04
Hasbro (HAS) 0.0 $3.0M 53k 56.52
Bio-rad Labs-a Cl A (BIO) 0.0 $3.0M 8.7k 345.86
Darling International (DAR) 0.0 $3.0M 65k 46.51
Tmx (TMXXF) 0.0 $3.0M 112k 26.40
Rivian Automot-a Com Cl A (RIVN) 0.0 $2.9M 269k 10.95
Hyatt Hotels-a Com Cl A (H) 0.0 $2.8M 18k 159.61
BioMarin Pharmaceutical (BMRN) 0.0 $2.8M 32k 87.35
Tradeweb Marke-a Cl A (TW) 0.0 $2.7M 26k 104.16
Bill Com Holdings Ord (BILL) 0.0 $2.7M 39k 68.71
CF Industries Holdings (CF) 0.0 $2.7M 32k 83.21
Unity Software (U) 0.0 $2.7M 100k 26.70
Cae (CAE) 0.0 $2.7M 129k 20.67
Altagas (ATGFF) 0.0 $2.6M 119k 22.11
Samsara Inc-cl A Com Cl A (IOT) 0.0 $2.6M 70k 37.78
U-haul Holding C Com Ser N (UHAL.B) 0.0 $2.6M 39k 66.68
Element Financial Corporation (ELEEF) 0.0 $2.5M 157k 16.17
Dropbox Inc-a Cl A (DBX) 0.0 $2.5M 104k 24.30
Aspen Technology (AZPN) 0.0 $2.5M 12k 213.28
Westlake Chemical Corporation (WLK) 0.0 $2.4M 16k 152.82
Paramount Glob-b Class B Com (PARA) 0.0 $2.3M 198k 11.77
Confluent Inc-a Class A Com (CFLT) 0.0 $2.3M 76k 30.53
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.3M 62k 37.15
Liberty Media Com Lbty One S C (FWONK) 0.0 $2.2M 33k 65.59
Saputo (SAPIF) 0.0 $2.0M 103k 19.70
Eastman Chemical Company (EMN) 0.0 $2.0M 20k 100.20
Allegion Ord Shs (ALLE) 0.0 $2.0M 15k 134.70
West Fraser Timb (WFG) 0.0 $2.0M 23k 86.42
Cleveland-cliffs (CLF) 0.0 $1.9M 85k 22.74
Fox Corp - A Cl A Com (FOXA) 0.0 $1.8M 58k 31.27
Incyte Corporation (INCY) 0.0 $1.8M 32k 56.97
Fortune Brands (FBIN) 0.0 $1.8M 21k 84.66
Mosaic (MOS) 0.0 $1.8M 55k 32.45
Southwest Airlines (LUV) 0.0 $1.8M 60k 29.19
Northland Power El (NPIFF) 0.0 $1.7M 103k 16.35
Empire Co Ltd 'a' (EMLAF) 0.0 $1.4M 57k 24.44
Quebecor Inc-b Class B (QBCRF) 0.0 $1.4M 62k 21.94
Brookfield-a Cl A Lmt Vtg Shs (BEPC) 0.0 $1.3M 55k 24.57
Canadian Utilities Ltd-a (CDUAF) 0.0 $1.2M 53k 22.81
Sirius Xm Holdings 0.0 $1.2M 311k 3.88
Air Canada Vtg And (ACDVF) 0.0 $1.0M 71k 14.49
Bce Com New (BCE) 0.0 $1.0M 30k 34.00
Brp Inc/ca-sub V Com Sun Vtg (DOOO) 0.0 $968k 14k 67.22
Fox Corp - B Cl B Com (FOX) 0.0 $956k 33k 28.62
Igm Financial (IGIFF) 0.0 $870k 34k 25.82
Liberty Global 0.0 $547k 31k 17.65