Mn Services Vermogensbeheer B.V.

Mn Services Vermogensbeheer B.V. as of June 30, 2024

Portfolio Holdings for Mn Services Vermogensbeheer B.V.

Mn Services Vermogensbeheer B.V. holds 491 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.6 $908M 7.3M 123.54
Apple (AAPL) 4.5 $616M 2.9M 210.62
Amazon (AMZN) 4.4 $608M 3.1M 193.25
Microsoft Corporation (MSFT) 4.3 $590M 1.3M 446.95
Alphabet Inc-a Cap Stk Cl A (GOOGL) 2.7 $368M 2.0M 182.15
Alphabet Inc-c Cap Stk Cl C (GOOG) 2.3 $323M 1.8M 183.42
Eli Lilly & Co. (LLY) 2.1 $289M 319k 905.38
Broadcom (AVGO) 2.0 $283M 176k 1605.53
Tesla Motors (TSLA) 1.6 $224M 1.1M 197.88
UnitedHealth (UNH) 1.3 $186M 366k 509.26
Visa Inc-class A Com Cl A (V) 1.2 $164M 626k 262.47
Procter & Gamble Company (PG) 1.1 $154M 932k 164.92
Costco Wholesale Corporation (COST) 1.1 $149M 175k 849.99
Mastercard Inc-a Cl A (MA) 1.1 $146M 331k 441.16
Johnson & Johnson (JNJ) 1.0 $139M 953k 146.16
Home Depot (HD) 1.0 $135M 393k 344.24
JPMorgan Chase & Co. (JPM) 1.0 $132M 654k 202.26
Merck & Co (MRK) 0.9 $124M 1.0M 123.80
Abbvie (ABBV) 0.9 $120M 698k 171.52
Netflix (NFLX) 0.8 $117M 173k 674.88
Advanced Micro Devices (AMD) 0.7 $104M 639k 162.21
Coca-Cola Company (KO) 0.7 $103M 1.6M 63.65
Adobe Systems Incorporated (ADBE) 0.7 $99M 179k 555.54
salesforce (CRM) 0.7 $98M 383k 257.10
Oracle Corporation (ORCL) 0.7 $92M 652k 141.20
Pepsi (PEP) 0.6 $90M 544k 164.93
Qualcomm (QCOM) 0.6 $88M 442k 199.18
Wells Fargo & Company (WFC) 0.6 $85M 1.4M 59.39
Thermo Fisher Scientific (TMO) 0.6 $84M 153k 553.00
Linde SHS 0.6 $84M 192k 438.81
Applied Materials (AMAT) 0.6 $78M 329k 235.99
Cisco Systems (CSCO) 0.6 $76M 1.6M 47.51
Accenture Plc-a Shs Class A (ACN) 0.5 $75M 248k 303.41
McDonald's Corporation (MCD) 0.5 $73M 287k 254.84
Intuit (INTU) 0.5 $73M 111k 657.21
Walt Disney Company (DIS) 0.5 $72M 725k 99.29
Abbott Laboratories (ABT) 0.5 $72M 688k 103.91
Texas Instruments Incorporated (TXN) 0.5 $70M 359k 194.53
Danaher Corporation (DHR) 0.5 $69M 278k 249.85
Verizon Communications (VZ) 0.5 $69M 1.7M 41.24
Caterpillar (CAT) 0.5 $67M 201k 333.10
Bank of America Corporation (BAC) 0.5 $64M 1.6M 39.77
Servicenow (NOW) 0.5 $64M 81k 786.67
Pfizer (PFE) 0.5 $62M 2.2M 27.98
International Business Machines (IBM) 0.5 $62M 361k 172.95
Comcast Corp-a Cl A (CMCSA) 0.4 $62M 1.6M 39.16
Intuitive Surgic Com New (ISRG) 0.4 $62M 139k 444.85
Nextera Energy (NEE) 0.4 $57M 811k 70.81
Micron Technology (MU) 0.4 $57M 436k 131.53
S&p Global (SPGI) 0.4 $57M 128k 446.00
Lam Research Corporation 0.4 $56M 52k 1064.86
Booking Holdings (BKNG) 0.4 $55M 14k 3961.53
Union Pacific Corporation (UNP) 0.4 $55M 241k 226.26
At&t (T) 0.4 $54M 2.8M 19.11
American Express Company (AXP) 0.4 $53M 230k 231.55
Uber Technologies (UBER) 0.4 $53M 732k 72.68
Intel Corporation (INTC) 0.4 $52M 1.7M 30.97
Anthem (ELV) 0.4 $50M 93k 541.86
Lowe's Companies (LOW) 0.4 $50M 227k 220.46
Eaton Corp SHS (ETN) 0.4 $50M 158k 313.55
Progressive Corporation (PGR) 0.3 $48M 231k 207.71
BlackRock 0.3 $46M 59k 787.31
Stryker Corporation (SYK) 0.3 $46M 135k 340.25
Analog Devices (ADI) 0.3 $45M 196k 228.26
Boston Scientific Corporation (BSX) 0.3 $45M 579k 77.01
Regeneron Pharmaceuticals (REGN) 0.3 $45M 42k 1051.04
Kla Corp Com New (KLAC) 0.3 $44M 54k 824.51
Charles Schwab Corporation (SCHW) 0.3 $44M 595k 73.69
Palo Alto Networks (PANW) 0.3 $42M 125k 339.01
Medtronic SHS 0.3 $41M 526k 78.71
Chubb (CB) 0.3 $41M 161k 255.08
Marsh & McLennan Companies (MMC) 0.3 $41M 195k 210.72
Deere & Company (DE) 0.3 $39M 105k 373.63
United Parcel-b CL B (UPS) 0.3 $39M 286k 136.85
Automatic Data Processing (ADP) 0.3 $39M 163k 238.69
Cigna Corp (CI) 0.3 $38M 116k 330.57
Arista Networks (ANET) 0.3 $37M 105k 350.48
Metropcs Communications (TMUS) 0.3 $36M 206k 176.18
Synopsys (SNPS) 0.3 $36M 61k 595.06
Fiserv (FI) 0.3 $35M 237k 149.04
Mondelez Inter-a Cl A (MDLZ) 0.3 $35M 538k 65.44
Starbucks Corporation (SBUX) 0.3 $35M 448k 77.85
Crowdstrike Ho-a Cl A (CRWD) 0.2 $35M 90k 383.19
Waste Management (WM) 0.2 $34M 160k 213.34
Chipotle Mexican Grill (CMG) 0.2 $34M 545k 62.65
Rbc Cad (RY) 0.2 $34M 318k 106.44
Gilead Sciences (GILD) 0.2 $34M 493k 68.61
Goldman Sachs (GS) 0.2 $34M 74k 452.32
Bristol Myers Squibb (BMY) 0.2 $33M 804k 41.53
Cadence Design Systems (CDNS) 0.2 $33M 108k 307.75
Amphenol Corp-a Cl A (APH) 0.2 $32M 473k 67.37
Shopify Inc - A Cl A (SHOP) 0.2 $32M 480k 66.07
Zoetis Cl A (ZTS) 0.2 $32M 182k 173.36
Intercontinental Exchange (ICE) 0.2 $31M 226k 136.89
McKesson Corporation (MCK) 0.2 $31M 53k 584.04
Duke Energy Corp Com New (DUK) 0.2 $31M 305k 100.23
CVS Caremark Corporation (CVS) 0.2 $30M 512k 59.06
Colgate-Palmolive Company (CL) 0.2 $30M 311k 97.04
MercadoLibre (MELI) 0.2 $30M 18k 1643.38
Trane Technologi SHS (TT) 0.2 $30M 90k 328.93
Sherwin-Williams Company (SHW) 0.2 $29M 96k 298.43
Illinois Tool Works (ITW) 0.2 $28M 120k 236.96
Amgen (AMGN) 0.2 $28M 91k 312.45
Cme (CME) 0.2 $28M 144k 196.60
FedEx Corporation (FDX) 0.2 $28M 94k 299.84
TransDigm Group Incorporated (TDG) 0.2 $28M 22k 1277.63
Moody's Corporation (MCO) 0.2 $27M 65k 420.93
Nxp Semiconductors N V (NXPI) 0.2 $27M 102k 269.09
Citigroup Com New (C) 0.2 $27M 430k 63.46
Becton, Dickinson and (BDX) 0.2 $27M 117k 233.71
Morgan Stanley Com New (MS) 0.2 $27M 278k 97.19
Target Corporation (TGT) 0.2 $27M 182k 148.04
Airbnb Inc-a Com Cl A (ABNB) 0.2 $27M 176k 151.63
Canadian Natl Ry (CNI) 0.2 $26M 218k 118.14
Parker-Hannifin Corporation (PH) 0.2 $26M 51k 505.80
Motorola Solutio Com New (MSI) 0.2 $26M 66k 386.04
Cintas Corporation (CTAS) 0.2 $26M 36k 700.25
Hca Holdings (HCA) 0.2 $25M 79k 321.28
General Motors Company (GM) 0.2 $25M 546k 46.46
Emerson Electric (EMR) 0.2 $25M 228k 110.16
PNC Financial Services (PNC) 0.2 $25M 159k 155.48
Us Bancorp Com New (USB) 0.2 $25M 622k 39.70
O'reilly Automotive (ORLY) 0.2 $25M 23k 1056.05
Ecolab (ECL) 0.2 $24M 102k 238.00
Roper Industries (ROP) 0.2 $24M 43k 563.66
Marriott Intl-a Cl A (MAR) 0.2 $24M 100k 241.77
Marvell Technology (MRVL) 0.2 $24M 341k 69.90
Paypal Holdings (PYPL) 0.2 $23M 404k 58.03
Aon Plc-class A Shs Cl A (AON) 0.2 $23M 79k 293.58
Constellation Software (CNSWF) 0.2 $23M 8.0k 2880.75
Hilton Worldwide Holdings (HLT) 0.2 $22M 103k 218.20
Arthur J. Gallagher & Co. (AJG) 0.2 $22M 86k 259.31
3M Company (MMM) 0.2 $22M 217k 102.19
Toronto-dom Bank Com New (TD) 0.2 $22M 401k 54.96
Edwards Lifesciences Corp 0.2 $22M 238k 92.37
Paccar (PCAR) 0.2 $22M 209k 102.94
Autodesk (ADSK) 0.2 $21M 84k 247.46
Capital One Financial (COF) 0.1 $21M 150k 138.45
American Interna Com New (AIG) 0.1 $21M 276k 74.24
AutoZone (AZO) 0.1 $21M 6.9k 2964.06
Truist Financial Corp equities (TFC) 0.1 $20M 524k 38.85
Carrier Global Corporation (CARR) 0.1 $20M 318k 63.08
AFLAC Incorporated (AFL) 0.1 $20M 218k 89.31
Microchip Technology (MCHP) 0.1 $20M 213k 91.50
Ford Motor Company (F) 0.1 $19M 1.5M 12.54
Newmont Mining Corporation (NEM) 0.1 $19M 453k 41.87
Manulife Finl Corp (MFC) 0.1 $19M 710k 26.62
Apollo Global Mgmt (APO) 0.1 $18M 156k 118.07
Copart (CPRT) 0.1 $18M 340k 54.16
Workday Inc-a Cl A (WDAY) 0.1 $18M 82k 223.56
Te Connectivity SHS 0.1 $18M 122k 150.43
Travelers Companies (TRV) 0.1 $18M 90k 203.34
Humana (HUM) 0.1 $18M 48k 373.65
Bank of New York Mellon Corporation (BK) 0.1 $18M 298k 59.89
Waste Connections (WCN) 0.1 $18M 101k 175.36
Fidelity National Information Services (FIS) 0.1 $18M 233k 75.36
MetLife (MET) 0.1 $17M 247k 70.19
United Rentals (URI) 0.1 $17M 27k 646.74
Dex (DXCM) 0.1 $17M 152k 113.38
Ameriprise Financial (AMP) 0.1 $17M 40k 427.20
Republic Services (RSG) 0.1 $17M 87k 194.34
Constellation-a Cl A (STZ) 0.1 $17M 65k 257.28
Prudential Financial (PRU) 0.1 $17M 142k 117.19
D.R. Horton (DHI) 0.1 $17M 118k 140.93
Allstate Corporation (ALL) 0.1 $16M 103k 159.66
W.W. Grainger (GWW) 0.1 $16M 18k 902.25
IDEXX Laboratories (IDXX) 0.1 $16M 33k 487.20
Monolithic Power Systems (MPWR) 0.1 $16M 19k 821.69
Otis Worldwide Corp (OTIS) 0.1 $16M 161k 96.26
Ferguson SHS 0.1 $16M 80k 193.65
Fortinet (FTNT) 0.1 $16M 257k 60.27
Cummins (CMI) 0.1 $15M 56k 276.93
Verisk Analytics (VRSK) 0.1 $15M 57k 269.54
Royal Caribbean Cruises (RCL) 0.1 $15M 96k 159.43
Iqvia Holdings (IQV) 0.1 $15M 72k 211.44
Coinbase Globa-a Com Cl A (COIN) 0.1 $15M 68k 222.23
Ametek Call (AME) 0.1 $15M 91k 166.71
Moderna (MRNA) 0.1 $15M 127k 118.75
AmerisourceBergen (COR) 0.1 $15M 67k 225.30
Paychex (PAYX) 0.1 $15M 127k 118.56
Agilent Technologies Inc C ommon (A) 0.1 $15M 115k 129.63
Snowflake Inc-a Cl A (SNOW) 0.1 $15M 110k 135.09
Arch Capital Grp Ord (ACGL) 0.1 $15M 147k 100.89
Lennar Corp-a Cl A (LEN) 0.1 $15M 98k 149.87
Dow (DOW) 0.1 $15M 276k 53.05
Yum! Brands (YUM) 0.1 $15M 110k 132.46
Fair Isaac Corporation (FICO) 0.1 $15M 9.8k 1488.67
Quanta Services (PWR) 0.1 $15M 57k 254.09
Ingersoll Rand (IR) 0.1 $15M 159k 90.84
Public Service Enterprise (PEG) 0.1 $14M 196k 73.70
SYSCO Corporation (SYY) 0.1 $14M 198k 71.39
General Mills (GIS) 0.1 $14M 223k 63.26
Fastenal Company (FAST) 0.1 $14M 225k 62.84
Block Cl A (SQ) 0.1 $14M 218k 64.49
Electronic Arts (EA) 0.1 $14M 100k 139.33
Bank Of Montreal Cadcom (BMO) 0.1 $14M 167k 83.92
Datadog Inc-a Cl A Com (DDOG) 0.1 $14M 107k 129.69
Centene Corporation (CNC) 0.1 $14M 210k 66.30
PG&E Corporation (PCG) 0.1 $14M 796k 17.46
Keurig Dr Pepper (KDP) 0.1 $14M 412k 33.40
Gartner (IT) 0.1 $14M 31k 449.05
Exelon Corporation (EXC) 0.1 $14M 391k 34.61
Kroger (KR) 0.1 $13M 269k 49.93
Cognizant Tech-a Cl A (CTSH) 0.1 $13M 197k 68.00
Dell Techn-c CL C (DELL) 0.1 $13M 94k 137.91
Vulcan Materials Company (VMC) 0.1 $13M 52k 248.68
Hp (HPQ) 0.1 $13M 370k 35.02
Discover Financial Services (DFS) 0.1 $13M 98k 130.81
Xylem (XYL) 0.1 $13M 95k 135.63
Enbridge (ENB) 0.1 $13M 360k 35.57
Ge Healthcare Te Common Stock (GEHC) 0.1 $13M 161k 77.92
Bk Nova Cad (BNS) 0.1 $13M 273k 45.73
Rockwell Automation (ROK) 0.1 $12M 45k 275.28
Corning Incorporated (GLW) 0.1 $12M 319k 38.85
Vertiv Holding-a Com Cl A (VRT) 0.1 $12M 142k 86.57
Consolidated Edison (ED) 0.1 $12M 136k 89.42
Mettler-Toledo International (MTD) 0.1 $12M 8.5k 1397.64
Howmet Aerospace (HWM) 0.1 $12M 154k 77.63
Hartford Financial Services (HIG) 0.1 $12M 118k 100.54
Equifax (EFX) 0.1 $12M 48k 242.46
PPG Industries (PPG) 0.1 $12M 93k 125.89
Intact Financial (IFCZF) 0.1 $12M 70k 166.63
ON Semiconductor (ON) 0.1 $12M 169k 68.55
Xcel Energy (XEL) 0.1 $12M 217k 53.41
Tractor Supply Company (TSCO) 0.1 $12M 43k 269.99
Charter Commun-a Cl A (CHTR) 0.1 $11M 38k 298.97
Sun Life Financial (SLF) 0.1 $11M 230k 49.02
Wabtec Corporation (WAB) 0.1 $11M 70k 158.05
Doordash Inc-a Cl A (DASH) 0.1 $11M 102k 108.78
ResMed (RMD) 0.1 $11M 58k 191.42
Hubspot (HUBS) 0.1 $11M 19k 589.79
Veeva Systems-a Cl A Com (VEEV) 0.1 $11M 60k 183.01
Ansys (ANSS) 0.1 $11M 34k 321.49
eBay (EBAY) 0.1 $11M 204k 53.72
Kraft Heinz (KHC) 0.1 $11M 337k 32.22
Hershey Company (HSY) 0.1 $11M 59k 183.83
Edison International (EIX) 0.1 $11M 151k 71.81
Hewlett Packard Enterprise (HPE) 0.1 $11M 511k 21.17
Atlassian Corp-a Cl A (TEAM) 0.1 $11M 61k 176.88
Willis Towers Wa SHS (WTW) 0.1 $11M 41k 262.14
National Bank of Canada (NTIOF) 0.1 $11M 133k 79.30
Thomson Reuters Com New 0.1 $11M 62k 168.53
Fortive (FTV) 0.1 $10M 138k 74.10
T. Rowe Price (TROW) 0.1 $10M 88k 115.31
Church & Dwight (CHD) 0.1 $10M 97k 103.68
Cibc Cad (CM) 0.1 $9.9M 209k 47.54
Dover Corporation (DOV) 0.1 $9.9M 55k 180.46
Global Payments (GPN) 0.1 $9.9M 102k 96.70
American Water Works (AWK) 0.1 $9.9M 76k 129.16
M&T Bank Corporation (MTB) 0.1 $9.9M 65k 151.37
Fifth Third Ban (FITB) 0.1 $9.8M 268k 36.49
Estee Lauder Cl A (EL) 0.1 $9.7M 91k 106.40
Raymond James Financial (RJF) 0.1 $9.7M 78k 123.61
Western Digital (WDC) 0.1 $9.7M 128k 75.77
Cloudflare Inc-a Cl A Com (NET) 0.1 $9.6M 116k 82.83
Fairfax Financial Holdings Lim (FRFHF) 0.1 $9.6M 8.4k 1137.38
International Flavors & Fragrances (IFF) 0.1 $9.6M 100k 95.21
West Pharmaceutical Services (WST) 0.1 $9.6M 29k 329.38
Cardinal Health (CAH) 0.1 $9.5M 97k 98.32
NVR (NVR) 0.1 $9.5M 1.3k 7588.80
Keysight Technologies (KEYS) 0.1 $9.4M 69k 136.75
Wheaton Precious Metals Corp (WPM) 0.1 $9.3M 178k 52.42
Pulte (PHM) 0.1 $9.3M 85k 110.09
Broadridge Financial Solutions (BR) 0.1 $9.1M 46k 196.99
DTE Energy Company (DTE) 0.1 $9.0M 81k 111.01
First Solar (FSLR) 0.1 $9.0M 40k 225.46
State Street Corporation (STT) 0.1 $9.0M 121k 74.00
Zimmer Holdings (ZBH) 0.1 $8.9M 82k 108.53
Teradyne (TER) 0.1 $8.9M 60k 148.29
Veralto Corp Com Shs (VLTO) 0.1 $8.8M 92k 95.47
Dollar Tree (DLTR) 0.1 $8.7M 81k 106.77
Ptc (PTC) 0.1 $8.5M 47k 181.66
Steris Shs Usd (STE) 0.1 $8.5M 39k 219.54
Brown & Brown (BRO) 0.1 $8.5M 95k 89.41
Tyler Technologies (TYL) 0.1 $8.3M 17k 502.77
Lpl Financial Holdings (LPLA) 0.1 $8.3M 30k 279.29
Axon Enterprise (AXON) 0.1 $8.2M 28k 294.25
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $8.2M 117k 70.45
Nasdaq Omx (NDAQ) 0.1 $8.2M 136k 60.26
Norfolk Southern (NSC) 0.1 $8.2M 38k 214.69
Cgi Cl A Sub Vtg (GIB) 0.1 $8.1M 81k 99.79
Entegris (ENTG) 0.1 $8.0M 59k 135.41
Booz Allen Hamil Cl A (BAH) 0.1 $7.9M 51k 153.91
Aptiv SHS (APTV) 0.1 $7.8M 111k 70.42
Eversource Energy (ES) 0.1 $7.8M 137k 56.71
American Electric Power Company (AEP) 0.1 $7.8M 89k 87.74
Hubbell (HUBB) 0.1 $7.7M 21k 365.48
Synchrony Financial (SYF) 0.1 $7.7M 163k 47.19
Wsp Global Inc Co L (WSPOF) 0.1 $7.6M 49k 155.67
Genuine Parts Company (GPC) 0.1 $7.6M 55k 138.32
Johnson Controls SHS (JCI) 0.1 $7.6M 115k 66.47
Corpay Com Shs (CPAY) 0.1 $7.5M 28k 266.40
Huntington Bancshares Incorporated (HBAN) 0.1 $7.5M 569k 13.18
Ball Corporation (BALL) 0.1 $7.4M 124k 60.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $7.4M 19k 385.86
Principal Financial (PFG) 0.1 $7.3M 94k 78.45
Godaddy Inc-a Cl A (GDDY) 0.1 $7.3M 53k 139.71
Regions Financial Corporation (RF) 0.1 $7.3M 366k 20.04
Cincinnati Financial Corporation (CINF) 0.1 $7.3M 62k 118.10
Teledyne Technologies Incorporated (TDY) 0.1 $7.2M 19k 388.00
Expeditors International of Washington (EXPD) 0.1 $7.1M 57k 124.79
Loblaw Cos (LBLCF) 0.1 $7.1M 62k 115.98
Mongodb Cl A (MDB) 0.1 $7.1M 28k 249.96
CBOE Holdings (CBOE) 0.1 $7.1M 42k 170.05
Mccormick-n/v Com Non Vtg (MKC) 0.1 $7.0M 99k 70.94
Hologic (HOLX) 0.1 $7.0M 94k 74.25
Omni (OMC) 0.1 $7.0M 78k 89.70
Atmos Energy Corporation (ATO) 0.0 $6.9M 59k 116.64
Avery Dennison Corporation (AVY) 0.0 $6.9M 32k 218.64
Dominion Resources (D) 0.0 $6.9M 141k 49.00
Align Technology (ALGN) 0.0 $6.9M 29k 241.43
Snap Inc - A Cl A (SNAP) 0.0 $6.8M 412k 16.61
Northern Trust Corporation (NTRS) 0.0 $6.8M 81k 83.97
CMS Energy Corporation (CMS) 0.0 $6.8M 115k 59.53
Molina Healthcare (MOH) 0.0 $6.8M 23k 297.29
Labcorp Holdings Com Shs (LH) 0.0 $6.8M 33k 203.52
Cooper Cos (COO) 0.0 $6.8M 78k 87.30
Williams-Sonoma (WSM) 0.0 $6.8M 24k 282.38
Warner Bros Disc Com Ser A (WBD) 0.0 $6.8M 910k 7.44
Waters Corporation (WAT) 0.0 $6.7M 23k 290.10
Lennox International (LII) 0.0 $6.7M 13k 534.94
First Citizens-a Cl A (FCNCA) 0.0 $6.7M 4.0k 1683.50
Zscaler Incorporated (ZS) 0.0 $6.7M 35k 192.20
Skyworks Solutions (SWKS) 0.0 $6.7M 63k 106.58
Baxter International (BAX) 0.0 $6.7M 199k 33.45
Clorox Company (CLX) 0.0 $6.7M 49k 136.47
Citizens Financial (CFG) 0.0 $6.6M 183k 36.03
Las Vegas Sands (LVS) 0.0 $6.5M 148k 44.25
Nucor Corporation (NUE) 0.0 $6.5M 41k 158.09
Illumina (ILMN) 0.0 $6.5M 62k 104.38
Everest Re Group (EG) 0.0 $6.5M 17k 381.00
Reliance Steel & Aluminum (RS) 0.0 $6.5M 23k 285.62
Packaging Corporation of America (PKG) 0.0 $6.4M 35k 182.56
Best Buy (BBY) 0.0 $6.4M 76k 84.29
Verisign (VRSN) 0.0 $6.4M 36k 177.81
W.R. Berkley Corporation (WRB) 0.0 $6.4M 81k 78.58
Draftkings Com Cl A (DKNG) 0.0 $6.3M 165k 38.17
Zebra Tech Corp Cl A (ZBRA) 0.0 $6.3M 20k 308.92
Kellogg Company (K) 0.0 $6.2M 108k 57.68
Power Corporation of Canada (PWCDF) 0.0 $6.2M 223k 27.78
Watsco, Incorporated (WSO) 0.0 $6.2M 13k 463.23
FactSet Research Systems (FDS) 0.0 $6.1M 15k 408.27
Owens Corning (OC) 0.0 $6.1M 35k 173.71
Quest Diagnostics Incorporated (DGX) 0.0 $6.1M 44k 136.87
Manhattan Associates (MANH) 0.0 $6.0M 24k 246.68
IDEX Corporation (IEX) 0.0 $6.0M 30k 201.21
Live Nation Entertainment (LYV) 0.0 $5.9M 63k 93.74
Masco Corporation (MAS) 0.0 $5.9M 88k 66.67
Dupont De Nemours (DD) 0.0 $5.8M 72k 80.48
Okta Cl A (OKTA) 0.0 $5.8M 62k 93.61
Zoom Video Com-a Cl A (ZM) 0.0 $5.7M 96k 59.19
Transunion (TRU) 0.0 $5.7M 77k 74.15
Symantec Corporation 0.0 $5.7M 227k 24.98
Avantor (AVTR) 0.0 $5.6M 266k 21.20
International Paper Company (IP) 0.0 $5.6M 130k 43.15
Amcor Ord (AMCR) 0.0 $5.6M 570k 9.78
Loews Corporation (L) 0.0 $5.6M 75k 74.74
Rollins (ROL) 0.0 $5.6M 114k 48.79
Insulet Corporation (PODD) 0.0 $5.6M 28k 201.82
Rb Global (RBA) 0.0 $5.5M 72k 76.26
RPM International (RPM) 0.0 $5.5M 51k 107.69
Celanese Corporation (CE) 0.0 $5.5M 41k 134.90
Trimble Navigation (TRMB) 0.0 $5.5M 98k 55.92
Jabil Circuit (JBL) 0.0 $5.5M 50k 108.78
Equitable Holdings (EQH) 0.0 $5.5M 133k 40.86
Snap-on Incorporated (SNA) 0.0 $5.4M 21k 261.41
4068594 Enphase Energy (ENPH) 0.0 $5.4M 54k 99.70
Akamai Technologies (AKAM) 0.0 $5.3M 59k 90.07
ConAgra Foods (CAG) 0.0 $5.3M 188k 28.42
Gra (GGG) 0.0 $5.3M 66k 79.28
Heico Corp-a Cl A (HEI.A) 0.0 $5.3M 30k 177.53
Brookfield-a Cl A Lmt Vtg Shs (BAM) 0.0 $5.2M 138k 38.06
Key (KEY) 0.0 $5.2M 368k 14.21
Applovin Co-cl A Com Cl A (APP) 0.0 $5.2M 63k 83.23
Brown-forman -b CL B (BF.B) 0.0 $5.2M 121k 43.19
Rogers Communi-b CL B (RCI) 0.0 $5.2M 139k 36.98
PerkinElmer (RVTY) 0.0 $5.1M 49k 104.87
Fnf (FNF) 0.0 $5.1M 102k 49.42
Viatris (VTRS) 0.0 $5.0M 475k 10.63
Pentair SHS (PNR) 0.0 $5.0M 65k 76.67
Metro (MTRAF) 0.0 $5.0M 90k 55.39
Nordson Corporation (NDSN) 0.0 $4.9M 21k 231.92
Dynatrace Com New (DT) 0.0 $4.8M 108k 44.74
Stanley Black & Decker (SWK) 0.0 $4.8M 60k 79.88
Lamb Weston Hldgs (LW) 0.0 $4.8M 57k 84.08
Jack Henry & Associates (JKHY) 0.0 $4.8M 29k 166.01
AECOM Technology Corporation (ACM) 0.0 $4.7M 54k 88.13
Pool Corporation (POOL) 0.0 $4.7M 15k 307.32
AES Corporation (AES) 0.0 $4.6M 264k 17.57
Juniper Networks (JNPR) 0.0 $4.6M 126k 36.46
CarMax (KMX) 0.0 $4.6M 62k 73.34
Jm Smucker Com New (SJM) 0.0 $4.6M 42k 109.04
Magna Intl Inc cl a (MGA) 0.0 $4.5M 108k 41.90
Bio-techne Corporation (TECH) 0.0 $4.5M 62k 71.65
Qorvo (QRVO) 0.0 $4.5M 38k 116.04
Interpublic Group of Companies (IPG) 0.0 $4.4M 151k 29.09
LKQ Corporation (LKQ) 0.0 $4.4M 106k 41.59
Docusign (DOCU) 0.0 $4.3M 80k 53.49
Epam Systems (EPAM) 0.0 $4.3M 23k 188.11
Ally Financial (ALLY) 0.0 $4.2M 107k 39.67
Nutrien (NTR) 0.0 $4.2M 83k 50.90
Charles River Laboratories (CRL) 0.0 $4.2M 20k 206.58
Bentley System-b Com Cl B (BSY) 0.0 $4.2M 84k 49.36
News Corp-cl A Cl A (NWSA) 0.0 $4.1M 150k 27.57
Ch Robinson Com New (CHRW) 0.0 $4.1M 46k 88.11
Catalent 0.0 $4.0M 71k 56.24
Cnh Industrial N SHS (CNH) 0.0 $4.0M 395k 10.13
A. O. Smith Corporation (AOS) 0.0 $4.0M 49k 81.77
Teleflex Incorporated (TFX) 0.0 $3.9M 19k 210.32
HEICO Corporation (HEI) 0.0 $3.9M 17k 223.58
Twilio Inc - A Cl A (TWLO) 0.0 $3.9M 68k 56.81
Toro Company (TTC) 0.0 $3.8M 41k 93.51
Franco-Nevada Corporation (FNV) 0.0 $3.8M 32k 118.53
Essential Utils (WTRG) 0.0 $3.8M 102k 37.33
Entergy Corporation (ETR) 0.0 $3.8M 36k 106.99
Molson Coors-b CL B (TAP) 0.0 $3.8M 75k 50.82
Hydro One Ltd Srts (HRNNF) 0.0 $3.8M 130k 29.12
Stantec (STN) 0.0 $3.8M 45k 83.69
Annaly Capital M Com New (NLY) 0.0 $3.8M 197k 19.06
Robinhood Mark-a Com Cl A (HOOD) 0.0 $3.6M 160k 22.71
Hormel Foods Corporation (HRL) 0.0 $3.6M 119k 30.49
Rivian Automot-a Com Cl A (RIVN) 0.0 $3.6M 269k 13.42
Wynn Resorts (WYNN) 0.0 $3.6M 40k 89.50
Crown Holdings (CCK) 0.0 $3.5M 48k 74.39
FirstEnergy (FE) 0.0 $3.5M 92k 38.27
Walgreen Boots Alliance (WBA) 0.0 $3.5M 290k 12.09
Toast (TOST) 0.0 $3.5M 134k 25.77
Campbell Soup Company (CPB) 0.0 $3.5M 76k 45.19
Assurant (AIZ) 0.0 $3.4M 21k 166.23
George Weston (WNGRF) 0.0 $3.4M 24k 143.83
Steel Dynamics (STLD) 0.0 $3.4M 26k 129.50
Carlisle Companies (CSL) 0.0 $3.3M 8.2k 405.24
Henry Schein (HSIC) 0.0 $3.3M 51k 64.09
Match Group (MTCH) 0.0 $3.3M 107k 30.38
Descartes Sys Grp (DSGX) 0.0 $3.2M 34k 96.87
Open Text Corp (OTEX) 0.0 $3.2M 107k 30.02
Great-west Lifeco (GWLIF) 0.0 $3.2M 110k 29.17
Knight-swift Tra Cl A (KNX) 0.0 $3.2M 64k 49.92
Ccl Industries Inc class b non vtg (CCDBF) 0.0 $3.2M 60k 52.57
Lattice Semiconductor (LSCC) 0.0 $3.2M 54k 58.00
Ameren Corporation (AEE) 0.0 $3.1M 44k 71.11
Tmx (TMXXF) 0.0 $3.1M 112k 27.83
MarketAxess Holdings (MKTX) 0.0 $3.1M 15k 200.52
Paycom Software (PAYC) 0.0 $3.1M 21k 143.04
DaVita (DVA) 0.0 $3.0M 22k 138.55
Ceridian Hcm Hldg (DAY) 0.0 $3.0M 60k 49.60
Toromont Inds Ltd Tr (TMTNF) 0.0 $2.9M 33k 88.53
Telus Ord (TU) 0.0 $2.9M 190k 15.13
Solventum Com Shs (SOLV) 0.0 $2.9M 54k 52.87
Element Financial Corporation (ELEEF) 0.0 $2.9M 157k 18.19
Etsy (ETSY) 0.0 $2.9M 48k 58.99
Hyatt Hotels-a Com Cl A (H) 0.0 $2.7M 18k 151.91
Repligen Corporation (RGEN) 0.0 $2.7M 21k 126.07
Altagas (ATGFF) 0.0 $2.7M 119k 22.59
Franklin Resources (BEN) 0.0 $2.7M 120k 22.35
BioMarin Pharmaceutical (BMRN) 0.0 $2.6M 32k 82.33
Tradeweb Marke-a Cl A (TW) 0.0 $2.6M 25k 106.02
Paylocity Holding Corporation (PCTY) 0.0 $2.4M 18k 131.87
Liberty Media Com Lbty One S C (FWONK) 0.0 $2.4M 33k 71.83
Cae (CAE) 0.0 $2.4M 129k 18.57
CF Industries Holdings (CF) 0.0 $2.4M 32k 74.11
Bio-rad Labs-a Cl A (BIO) 0.0 $2.4M 8.7k 273.10
U-haul Holding C Com Ser N (UHAL.B) 0.0 $2.4M 39k 60.03
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.3M 62k 37.92
Samsara Inc-cl A Com Cl A (IOT) 0.0 $2.3M 70k 33.70
Saputo (SAPIF) 0.0 $2.3M 103k 22.45
Aspen Technology (AZPN) 0.0 $2.3M 12k 198.62
Westlake Chemical Corporation (WLK) 0.0 $2.3M 16k 144.81
Confluent Inc-a Class A Com (CFLT) 0.0 $2.2M 76k 29.53
Paramount Glob-b Class B Com (PARA) 0.0 $2.1M 198k 10.39
Uipath Inc -cl A Cl A (PATH) 0.0 $2.0M 156k 12.68
Eastman Chemical Company (EMN) 0.0 $1.9M 20k 97.99
Incyte Corporation (INCY) 0.0 $1.9M 32k 60.62
Fox Corp - A Cl A Com (FOXA) 0.0 $1.9M 56k 34.36
Northland Power El (NPIFF) 0.0 $1.8M 103k 17.19
Allegion Ord Shs (ALLE) 0.0 $1.7M 15k 118.12
West Fraser Timb (WFG) 0.0 $1.7M 23k 76.77
Southwest Airlines (LUV) 0.0 $1.7M 60k 28.61
Unity Software (U) 0.0 $1.6M 100k 16.26
Mosaic (MOS) 0.0 $1.6M 55k 28.91
Brookfield-a Cl A Lmt Vtg Shs (BEPC) 0.0 $1.5M 55k 28.33
Empire Co Ltd 'a' (EMLAF) 0.0 $1.5M 57k 25.56
Fortune Brands (FBIN) 0.0 $1.4M 21k 64.94
Quebecor Inc-b Class B (QBCRF) 0.0 $1.3M 62k 21.09
Cleveland-cliffs (CLF) 0.0 $1.3M 85k 15.39
Canadian Utilities Ltd-a (CDUAF) 0.0 $1.1M 53k 21.60
Fox Corp - B Cl B Com (FOX) 0.0 $1.1M 33k 32.01
Bce Com New (BCE) 0.0 $955k 30k 32.37
Air Canada Vtg And (ACDVF) 0.0 $930k 71k 13.08
Igm Financial (IGIFF) 0.0 $930k 34k 27.60
Brp Inc/ca-sub V Com Sun Vtg (DOOO) 0.0 $922k 14k 64.03