Mn Services Vermogensbeheer B.V.

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

Portfolio Holdings for Mn Services Vermogensbeheer B.V.

Mn Services Vermogensbeheer B.V. holds 481 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.1 $873M 7.2M 121.44
Apple (AAPL) 4.7 $667M 2.9M 233.00
Amazon (AMZN) 4.0 $574M 3.1M 186.33
Microsoft Corporation (MSFT) 3.9 $556M 1.3M 430.30
Alphabet Inc-a Cap Stk Cl A (GOOGL) 2.3 $328M 2.0M 165.85
Broadcom (AVGO) 2.1 $297M 1.7M 172.50
Tesla Motors (TSLA) 2.0 $289M 1.1M 261.63
Alphabet Inc-c Cap Stk Cl C (GOOG) 2.0 $288M 1.7M 167.19
Eli Lilly & Co. (LLY) 1.9 $276M 312k 885.94
UnitedHealth (UNH) 1.5 $209M 358k 584.68
Visa Inc-class A Com Cl A (V) 1.2 $168M 612k 274.95
Mastercard Inc-a Cl A (MA) 1.1 $160M 324k 493.80
Procter & Gamble Company (PG) 1.1 $158M 912k 173.20
Home Depot (HD) 1.1 $156M 385k 405.20
Costco Wholesale Corporation (COST) 1.1 $152M 172k 886.52
Johnson & Johnson (JNJ) 1.1 $151M 931k 162.06
Abbvie (ABBV) 0.9 $135M 684k 197.48
JPMorgan Chase & Co. (JPM) 0.9 $132M 626k 210.86
Netflix (NFLX) 0.8 $120M 169k 709.27
Coca-Cola Company (KO) 0.8 $114M 1.6M 71.86
Merck & Co (MRK) 0.8 $111M 979k 113.56
Oracle Corporation (ORCL) 0.8 $109M 638k 170.40
Advanced Micro Devices (AMD) 0.7 $103M 625k 164.08
salesforce (CRM) 0.7 $103M 375k 273.71
Thermo Fisher Scientific (TMO) 0.6 $93M 150k 618.57
Adobe Systems Incorporated (ADBE) 0.6 $91M 175k 517.78
Pepsi (PEP) 0.6 $90M 532k 170.05
Linde SHS 0.6 $90M 188k 476.86
Accenture Plc-a Shs Class A (ACN) 0.6 $86M 243k 353.48
McDonald's Corporation (MCD) 0.6 $85M 281k 304.51
Cisco Systems (CSCO) 0.6 $84M 1.6M 53.22
Wells Fargo & Company (WFC) 0.6 $79M 1.4M 56.49
International Business Machines (IBM) 0.5 $78M 353k 221.08
Caterpillar (CAT) 0.5 $77M 197k 391.12
Abbott Laboratories (ABT) 0.5 $77M 672k 114.01
Danaher Corporation (DHR) 0.5 $76M 272k 278.02
Qualcomm (QCOM) 0.5 $74M 432k 170.05
Verizon Communications (VZ) 0.5 $73M 1.6M 44.91
Texas Instruments Incorporated (TXN) 0.5 $73M 351k 206.57
Servicenow (NOW) 0.5 $71M 79k 894.38
Walt Disney Company (DIS) 0.5 $68M 709k 96.19
Intuit (INTU) 0.5 $67M 108k 621.00
Nextera Energy (NEE) 0.5 $67M 794k 84.53
Intuitive Surgic Com New (ISRG) 0.5 $67M 136k 491.27
Applied Materials (AMAT) 0.5 $65M 322k 202.05
Comcast Corp-a Cl A (CMCSA) 0.5 $65M 1.6M 41.77
S&p Global (SPGI) 0.5 $65M 125k 516.62
Pfizer (PFE) 0.4 $63M 2.2M 28.94
Bank of America Corporation (BAC) 0.4 $61M 1.5M 39.68
American Express Company (AXP) 0.4 $61M 226k 271.20
At&t (T) 0.4 $61M 2.8M 22.00
Lowe's Companies (LOW) 0.4 $60M 223k 270.85
Union Pacific Corporation (UNP) 0.4 $58M 236k 246.48
Progressive Corporation (PGR) 0.4 $57M 226k 253.76
Booking Holdings (BKNG) 0.4 $57M 14k 4212.10
BlackRock (BLK) 0.4 $55M 58k 949.50
Uber Technologies (UBER) 0.4 $54M 718k 75.16
Eaton Corp SHS (ETN) 0.4 $51M 154k 331.44
Stryker Corporation (SYK) 0.3 $48M 132k 361.26
Boston Scientific Corporation (BSX) 0.3 $48M 569k 83.80
Anthem (ELV) 0.3 $47M 91k 520.00
Medtronic SHS 0.3 $47M 516k 90.03
Chubb (CB) 0.3 $45M 158k 288.39
Automatic Data Processing (ADP) 0.3 $44M 160k 276.73
Micron Technology (MU) 0.3 $44M 426k 103.71
Analog Devices (ADI) 0.3 $44M 192k 230.17
Regeneron Pharmaceuticals (REGN) 0.3 $43M 41k 1051.23
Deere & Company (DE) 0.3 $43M 103k 417.33
Starbucks Corporation (SBUX) 0.3 $43M 440k 97.49
Marsh & McLennan Companies (MMC) 0.3 $43M 191k 223.09
Fiserv (FI) 0.3 $42M 233k 179.65
Lam Research Corporation (LRCX) 0.3 $42M 51k 816.08
Palo Alto Networks (PANW) 0.3 $42M 122k 341.80
Metropcs Communications (TMUS) 0.3 $41M 201k 206.36
Bristol Myers Squibb (BMY) 0.3 $41M 785k 51.74
Kla Corp Com New (KLAC) 0.3 $41M 52k 774.41
Gilead Sciences (GILD) 0.3 $40M 481k 83.84
Cigna Corp (CI) 0.3 $40M 114k 346.44
Arista Networks (ANET) 0.3 $39M 103k 383.82
Mondelez Inter-a Cl A (MDLZ) 0.3 $39M 528k 73.67
United Parcel-b CL B (UPS) 0.3 $38M 281k 136.34
Rbc Cad (RY) 0.3 $38M 305k 124.95
Intel Corporation (INTC) 0.3 $38M 1.6M 23.46
Charles Schwab Corporation (SCHW) 0.3 $38M 585k 64.81
Shopify Inc - A Cl A (SHOP) 0.3 $37M 465k 80.20
Sherwin-Williams Company (SHW) 0.3 $36M 95k 381.67
MercadoLibre (MELI) 0.3 $36M 18k 2051.98
Intercontinental Exchange (ICE) 0.2 $35M 220k 160.64
Goldman Sachs (GS) 0.2 $35M 71k 495.11
Duke Energy Corp Com New (DUK) 0.2 $35M 300k 115.30
Zoetis Cl A (ZTS) 0.2 $35M 177k 195.38
Trane Technologi SHS (TT) 0.2 $34M 88k 388.73
Waste Management (WM) 0.2 $32M 155k 207.60
Parker-Hannifin Corporation (PH) 0.2 $32M 50k 631.83
Hca Holdings (HCA) 0.2 $32M 77k 406.43
Colgate-Palmolive Company (CL) 0.2 $31M 302k 103.81
CVS Caremark Corporation (CVS) 0.2 $31M 496k 62.88
Paypal Holdings (PYPL) 0.2 $31M 395k 78.03
Cme (CME) 0.2 $31M 139k 220.65
Chipotle Mexican Grill (CMG) 0.2 $31M 529k 57.62
TransDigm Group Incorporated (TDG) 0.2 $30M 21k 1427.14
Illinois Tool Works (ITW) 0.2 $30M 116k 262.07
Moody's Corporation (MCO) 0.2 $30M 64k 474.58
Amphenol Corp-a Cl A (APH) 0.2 $30M 460k 65.16
Synopsys (SNPS) 0.2 $30M 59k 506.38
Cintas Corporation (CTAS) 0.2 $29M 143k 205.88
Amgen (AMGN) 0.2 $29M 91k 322.21
3M Company (MMM) 0.2 $29M 213k 136.70
Motorola Solutio Com New (MSI) 0.2 $29M 64k 449.62
PNC Financial Services (PNC) 0.2 $28M 154k 184.85
Cadence Design Systems (CDNS) 0.2 $28M 105k 271.03
Morgan Stanley Com New (MS) 0.2 $28M 267k 104.24
Target Corporation (TGT) 0.2 $28M 178k 155.86
Us Bancorp Com New (USB) 0.2 $28M 601k 45.73
Becton, Dickinson and (BDX) 0.2 $27M 112k 241.10
Aon Plc-class A Shs Cl A (AON) 0.2 $27M 77k 345.98
O'reilly Automotive (ORLY) 0.2 $27M 23k 1151.61
Citigroup Com New (C) 0.2 $26M 412k 62.60
Constellation Software (CNSWF) 0.2 $25M 7.8k 3256.92
McKesson Corporation (MCK) 0.2 $25M 51k 494.43
Ecolab (ECL) 0.2 $25M 99k 255.33
Carrier Global Corporation (CARR) 0.2 $25M 312k 80.49
FedEx Corporation (FDX) 0.2 $25M 91k 273.68
Canadian Natl Ry (CNI) 0.2 $25M 211k 117.23
Crowdstrike Ho-a Cl A (CRWD) 0.2 $25M 88k 280.47
Toronto-dom Bank Com New (TD) 0.2 $24M 384k 63.30
Emerson Electric (EMR) 0.2 $24M 220k 109.37
Marvell Technology (MRVL) 0.2 $24M 333k 72.12
AFLAC Incorporated (AFL) 0.2 $24M 214k 111.80
Marriott Intl-a Cl A (MAR) 0.2 $24M 96k 248.60
Nxp Semiconductors N V (NXPI) 0.2 $24M 99k 240.01
Newmont Mining Corporation (NEM) 0.2 $24M 444k 53.45
General Motors Company (GM) 0.2 $24M 528k 44.84
Arthur J. Gallagher & Co. (AJG) 0.2 $23M 83k 281.37
Roper Industries (ROP) 0.2 $23M 41k 556.45
Hilton Worldwide Holdings (HLT) 0.2 $23M 99k 230.50
Autodesk (ADSK) 0.2 $23M 82k 275.49
D.R. Horton (DHI) 0.2 $22M 116k 190.77
Truist Financial Corp equities (TFC) 0.2 $22M 514k 42.77
Capital One Financial (COF) 0.2 $22M 147k 149.73
AutoZone (AZO) 0.2 $21M 6.8k 3150.00
Airbnb Inc-a Com Cl A (ABNB) 0.1 $21M 168k 126.81
United Rentals (URI) 0.1 $21M 26k 809.74
Bank of New York Mellon Corporation (BK) 0.1 $21M 293k 71.86
Manulife Finl Corp (MFC) 0.1 $21M 700k 29.59
Travelers Companies (TRV) 0.1 $21M 88k 234.12
Paccar (PCAR) 0.1 $20M 203k 98.68
MetLife (MET) 0.1 $20M 243k 82.48
American Interna Com New (AIG) 0.1 $20M 271k 73.23
Workday Inc-a Cl A (WDAY) 0.1 $20M 81k 244.41
Fortinet (FTNT) 0.1 $20M 252k 77.55
Fidelity National Information Services (FIS) 0.1 $19M 231k 83.75
Apollo Global Mgmt (APO) 0.1 $19M 154k 124.91
Allstate Corporation (ALL) 0.1 $19M 100k 189.65
Fair Isaac Corporation (FICO) 0.1 $19M 9.7k 1943.51
Ameriprise Financial (AMP) 0.1 $18M 39k 469.81
Te Connectivity SHS (TEL) 0.1 $18M 121k 150.99
Lennar Corp-a Cl A (LEN) 0.1 $18M 96k 187.48
W.W. Grainger (GWW) 0.1 $18M 17k 1038.83
Waste Connections (WCN) 0.1 $18M 99k 178.82
Cummins (CMI) 0.1 $18M 55k 323.79
Copart (CPRT) 0.1 $17M 331k 52.40
Prudential Financial (PRU) 0.1 $17M 141k 121.10
Public Service Enterprise (PEG) 0.1 $17M 191k 89.21
Monolithic Power Systems (MPWR) 0.1 $17M 18k 924.51
Republic Services (RSG) 0.1 $17M 85k 200.84
Quanta Services (PWR) 0.1 $17M 57k 298.15
Iqvia Holdings (IQV) 0.1 $17M 71k 236.97
Agilent Technologies Inc C ommon (A) 0.1 $17M 112k 148.48
Paychex (PAYX) 0.1 $17M 124k 134.19
Microchip Technology (MCHP) 0.1 $17M 207k 80.29
Royal Caribbean Cruises (RCL) 0.1 $17M 93k 177.36
IDEXX Laboratories (IDXX) 0.1 $16M 33k 505.21
Otis Worldwide Corp (OTIS) 0.1 $16M 157k 103.94
Constellation-a Cl A (STZ) 0.1 $16M 63k 257.69
General Mills (GIS) 0.1 $16M 218k 73.85
Arch Capital Grp Ord (ACGL) 0.1 $16M 143k 111.88
Ford Motor Company (F) 0.1 $16M 1.5M 10.56
Fastenal Company (FAST) 0.1 $16M 219k 71.42
Ferguson Enterpr Common Stock New (FERG) 0.1 $16M 78k 198.56
Exelon Corporation (EXC) 0.1 $16M 382k 40.55
Centene Corporation (CNC) 0.1 $15M 205k 75.28
PG&E Corporation (PCG) 0.1 $15M 777k 19.77
Edwards Lifesciences Corp 0.1 $15M 233k 65.99
Ingersoll Rand (IR) 0.1 $15M 155k 98.16
Ametek (AME) 0.1 $15M 89k 171.71
Gartner (IT) 0.1 $15M 30k 506.76
SYSCO Corporation (SYY) 0.1 $15M 193k 78.06
Keurig Dr Pepper (KDP) 0.1 $15M 402k 37.48
Howmet Aerospace (HWM) 0.1 $15M 150k 100.25
Yum! Brands (YUM) 0.1 $15M 108k 139.71
Kroger (KR) 0.1 $15M 262k 57.30
Humana (HUM) 0.1 $15M 47k 316.74
Verisk Analytics (VRSK) 0.1 $15M 56k 267.97
Cognizant Tech-a Cl A (CTSH) 0.1 $15M 192k 77.18
Ge Healthcare Te Common Stock (GEHC) 0.1 $15M 157k 93.85
AmerisourceBergen (COR) 0.1 $15M 65k 225.08
Dow (DOW) 0.1 $15M 269k 54.63
Enbridge (ENB) 0.1 $15M 360k 40.67
Bk Nova Cad (BNS) 0.1 $14M 261k 54.55
Block Cl A (SQ) 0.1 $14M 212k 67.13
Doordash Inc-a Cl A (DASH) 0.1 $14M 100k 142.73
Electronic Arts (EA) 0.1 $14M 98k 143.44
Corning Incorporated (GLW) 0.1 $14M 311k 45.15
Bank Of Montreal Cadcom (BMO) 0.1 $14M 155k 90.34
Equifax (EFX) 0.1 $14M 47k 293.86
Vertiv Holding-a Com Cl A (VRT) 0.1 $14M 139k 99.49
Xcel Energy (XEL) 0.1 $14M 212k 65.30
ResMed (RMD) 0.1 $14M 57k 244.11
Consolidated Edison (ED) 0.1 $14M 132k 104.13
Hartford Financial Services (HIG) 0.1 $14M 115k 117.61
Discover Financial Services (DFS) 0.1 $14M 96k 140.29
Intact Financial (IFCZF) 0.1 $13M 68k 192.23
Sun Life Financial (SLF) 0.1 $13M 224k 58.07
eBay (EBAY) 0.1 $13M 199k 65.11
Hp (HPQ) 0.1 $13M 361k 35.87
Edison International (EIX) 0.1 $13M 147k 87.09
Vulcan Materials Company (VMC) 0.1 $13M 51k 250.43
Mettler-Toledo International (MTD) 0.1 $13M 8.3k 1499.64
Wabtec Corporation (WAB) 0.1 $13M 69k 181.78
Xylem (XYL) 0.1 $13M 92k 135.02
Snowflake Inc-a Cl A (SNOW) 0.1 $12M 107k 114.86
Cibc Cad (CM) 0.1 $12M 200k 61.41
Veeva Systems-a Cl A Com (VEEV) 0.1 $12M 59k 209.86
National Bank of Canada (NTIOF) 0.1 $12M 130k 94.55
Tractor Supply Company (TSCO) 0.1 $12M 42k 290.93
Datadog Inc-a Cl A Com (DDOG) 0.1 $12M 105k 115.06
ON Semiconductor (ON) 0.1 $12M 165k 72.61
PPG Industries (PPG) 0.1 $12M 90k 132.46
NVR (NVR) 0.1 $12M 1.2k 9811.48
Charter Commun-a Cl A (CHTR) 0.1 $12M 37k 324.09
Pulte (PHM) 0.1 $12M 83k 143.53
Coinbase Globa-a Com Cl A (COIN) 0.1 $12M 67k 178.17
Rockwell Automation (ROK) 0.1 $12M 44k 268.47
Willis Towers Wa SHS (WTW) 0.1 $12M 40k 294.52
Kraft Heinz (KHC) 0.1 $12M 329k 35.11
M&T Bank Corporation (MTB) 0.1 $11M 64k 178.11
Fifth Third Ban (FITB) 0.1 $11M 261k 42.84
Hershey Company (HSY) 0.1 $11M 58k 191.77
Dell Techn-c CL C (DELL) 0.1 $11M 92k 118.55
American Water Works (AWK) 0.1 $11M 75k 146.24
Axon Enterprise (AXON) 0.1 $11M 27k 399.60
Keysight Technologies (KEYS) 0.1 $11M 67k 158.93
Fortive (FTV) 0.1 $11M 135k 78.93
Ansys (ANSS) 0.1 $11M 33k 318.62
Wheaton Precious Metals Corp (WPM) 0.1 $11M 174k 61.14
State Street Corporation (STT) 0.1 $11M 118k 88.47
Cardinal Health (CAH) 0.1 $10M 95k 110.52
Thomson Reuters Com New 0.1 $10M 61k 170.76
Fairfax Financial Holdings Lim (FRFHF) 0.1 $10M 8.2k 1264.02
Dover Corporation (DOV) 0.1 $10M 54k 191.74
International Flavors & Fragrances (IFF) 0.1 $10M 98k 104.94
Global Payments (GPN) 0.1 $10M 100k 102.42
Hewlett Packard Enterprise (HPE) 0.1 $10M 498k 20.46
DTE Energy Company (DTE) 0.1 $10M 79k 128.41
Veralto Corp Com Shs (VLTO) 0.1 $10M 90k 111.86
Dex (DXCM) 0.1 $9.9M 148k 67.04
Church & Dwight (CHD) 0.1 $9.9M 95k 104.72
Hubspot (HUBS) 0.1 $9.7M 18k 531.58
Broadridge Financial Solutions (BR) 0.1 $9.7M 45k 215.02
First Solar (FSLR) 0.1 $9.7M 39k 249.43
Nasdaq Omx (NDAQ) 0.1 $9.7M 133k 73.01
Brown & Brown (BRO) 0.1 $9.6M 93k 103.60
Norfolk Southern (NSC) 0.1 $9.6M 39k 248.49
Tyler Technologies (TYL) 0.1 $9.5M 16k 583.70
Atlassian Corp-a Cl A (TEAM) 0.1 $9.4M 60k 158.81
Raymond James Financial (RJF) 0.1 $9.4M 76k 122.46
T. Rowe Price (TROW) 0.1 $9.3M 86k 108.93
Steris Shs Usd (STE) 0.1 $9.2M 38k 242.53
American Electric Power Company (AEP) 0.1 $9.2M 90k 102.60
Cloudflare Inc-a Cl A Com (NET) 0.1 $9.2M 114k 80.89
Johnson Controls SHS (JCI) 0.1 $9.1M 118k 77.61
Eversource Energy (ES) 0.1 $9.1M 134k 68.05
Cgi Cl A Sub Vtg (GIB) 0.1 $9.1M 79k 115.19
Estee Lauder Cl A (EL) 0.1 $8.9M 89k 99.69
Hubbell (HUBB) 0.1 $8.8M 21k 428.34
Zimmer Holdings (ZBH) 0.1 $8.7M 80k 107.96
Corpay Com Shs (CPAY) 0.1 $8.6M 28k 312.75
Kellogg Company (K) 0.1 $8.5M 105k 80.71
Wsp Global Inc Co L (WSPOF) 0.1 $8.5M 48k 177.87
Western Digital (WDC) 0.1 $8.5M 124k 68.29
West Pharmaceutical Services (WST) 0.1 $8.5M 28k 300.18
Dominion Resources (D) 0.1 $8.4M 146k 57.79
Cooper Cos (COO) 0.1 $8.4M 76k 110.34
Regions Financial Corporation (RF) 0.1 $8.3M 357k 23.33
Moderna (MRNA) 0.1 $8.3M 124k 66.83
CBOE Holdings (CBOE) 0.1 $8.3M 41k 204.86
Ptc (PTC) 0.1 $8.3M 46k 180.66
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $8.2M 114k 72.24
Ball Corporation (BALL) 0.1 $8.2M 121k 67.91
Cincinnati Financial Corporation (CINF) 0.1 $8.2M 60k 136.11
Huntington Bancshares Incorporated (HBAN) 0.1 $8.2M 555k 14.70
Waters Corporation (WAT) 0.1 $8.1M 23k 359.87
Booz Allen Hamil Cl A (BAH) 0.1 $8.1M 50k 162.76
Godaddy Inc-a Cl A (GDDY) 0.1 $8.0M 51k 156.78
Atmos Energy Corporation (ATO) 0.1 $8.0M 58k 138.70
Loblaw Cos (LBLCF) 0.1 $8.0M 60k 133.29
Applovin Co-cl A Com Cl A (APP) 0.1 $8.0M 61k 130.56
Illumina (ILMN) 0.1 $7.9M 61k 130.41
Mccormick-n/v Com Non Vtg (MKC) 0.1 $7.9M 96k 82.30
Teledyne Technologies Incorporated (TDY) 0.1 $7.9M 18k 437.68
Synchrony Financial (SYF) 0.1 $7.9M 159k 49.88
CMS Energy Corporation (CMS) 0.1 $7.9M 112k 70.63
Molina Healthcare (MOH) 0.1 $7.9M 23k 344.56
Principal Financial (PFG) 0.1 $7.8M 91k 85.91
Teradyne (TER) 0.1 $7.8M 59k 133.92
Omni (OMC) 0.1 $7.8M 76k 103.39
Aptiv SHS (APTV) 0.1 $7.8M 109k 72.01
Clorox Company (CLX) 0.1 $7.8M 48k 162.92
Transunion (TRU) 0.1 $7.8M 74k 104.70
Best Buy (BBY) 0.1 $7.7M 74k 103.30
Genuine Parts Company (GPC) 0.1 $7.5M 54k 139.69
Hologic (HOLX) 0.1 $7.5M 92k 81.46
Mongodb Cl A (MDB) 0.1 $7.5M 28k 270.36
Las Vegas Sands (LVS) 0.1 $7.4M 148k 50.34
Packaging Corporation of America (PKG) 0.1 $7.4M 35k 215.39
Lennox International (LII) 0.1 $7.4M 12k 604.30
Baxter International (BAX) 0.1 $7.4M 195k 37.97
Citizens Financial (CFG) 0.1 $7.3M 179k 41.07
Expeditors International of Washington (EXPD) 0.1 $7.3M 56k 131.40
Warner Bros Disc Com Ser A (WBD) 0.1 $7.3M 888k 8.25
Zebra Tech Corp Cl A (ZBRA) 0.1 $7.3M 20k 370.30
Labcorp Holdings Com Shs (LH) 0.1 $7.3M 33k 223.48
Masco Corporation (MAS) 0.1 $7.3M 86k 83.94
Williams-Sonoma (WSM) 0.1 $7.2M 47k 154.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $7.2M 19k 389.14
First Citizens-a Cl A (FCNCA) 0.1 $7.2M 3.9k 1841.03
Northern Trust Corporation (NTRS) 0.1 $7.1M 79k 90.03
Align Technology (ALGN) 0.1 $7.1M 28k 254.33
Live Nation Entertainment (LYV) 0.0 $6.9M 63k 109.49
Power Corporation of Canada (PWCDF) 0.0 $6.9M 218k 31.58
Verisign (VRSN) 0.0 $6.9M 36k 189.97
Avery Dennison Corporation (AVY) 0.0 $6.8M 31k 220.75
Lpl Financial Holdings (LPLA) 0.0 $6.8M 29k 232.65
W.R. Berkley Corporation (WRB) 0.0 $6.8M 119k 56.73
Avantor (AVTR) 0.0 $6.7M 260k 25.87
FactSet Research Systems (FDS) 0.0 $6.7M 15k 459.86
Quest Diagnostics Incorporated (DGX) 0.0 $6.7M 43k 155.25
Everest Re Group (EG) 0.0 $6.7M 17k 391.82
Manhattan Associates (MANH) 0.0 $6.6M 24k 281.40
Stanley Black & Decker (SWK) 0.0 $6.6M 60k 110.13
Zoom Video Com-a Cl A (ZM) 0.0 $6.6M 94k 69.73
Watsco, Incorporated (WSO) 0.0 $6.5M 13k 491.88
Brookfield-a Cl A Lmt Vtg Shs (BAM) 0.0 $6.5M 138k 47.33
Entegris (ENTG) 0.0 $6.5M 58k 112.53
Draftkings Com Cl A (DKNG) 0.0 $6.5M 165k 39.20
Dupont De Nemours (DD) 0.0 $6.4M 72k 89.11
Reliance Steel & Aluminum (RS) 0.0 $6.4M 22k 289.23
IDEX Corporation (IEX) 0.0 $6.4M 30k 214.52
Amcor Ord (AMCR) 0.0 $6.3M 556k 11.33
Insulet Corporation (PODD) 0.0 $6.2M 27k 232.76
Nucor Corporation (NUE) 0.0 $6.2M 41k 150.33
Pentair SHS (PNR) 0.0 $6.2M 64k 97.78
International Paper Company (IP) 0.0 $6.2M 127k 48.85
Owens Corning (OC) 0.0 $6.2M 35k 176.51
Key (KEY) 0.0 $6.2M 368k 16.75
Fnf (FNF) 0.0 $6.1M 99k 62.06
ConAgra Foods (CAG) 0.0 $6.1M 188k 32.52
Symantec Corporation 0.0 $6.1M 222k 27.43
Trimble Navigation (TRMB) 0.0 $6.1M 98k 62.09
PerkinElmer (RVTY) 0.0 $6.1M 48k 127.75
Skyworks Solutions (SWKS) 0.0 $6.1M 61k 98.77
Snap-on Incorporated (SNA) 0.0 $6.0M 21k 289.73
Jabil Circuit (JBL) 0.0 $6.0M 50k 119.82
Akamai Technologies (AKAM) 0.0 $6.0M 59k 100.95
RPM International (RPM) 0.0 $6.0M 49k 120.99
4068594 Enphase Energy (ENPH) 0.0 $5.9M 53k 113.02
Brown-forman -b CL B (BF.B) 0.0 $5.9M 121k 49.20
Loews Corporation (L) 0.0 $5.9M 75k 79.05
Heico Corp-a Cl A (HEI.A) 0.0 $5.9M 29k 203.77
Zscaler Incorporated (ZS) 0.0 $5.9M 34k 170.93
Gra (GGG) 0.0 $5.8M 66k 87.51
Dynatrace Com New (DT) 0.0 $5.8M 108k 53.47
Rb Global (RBA) 0.0 $5.6M 70k 80.57
Rollins (ROL) 0.0 $5.6M 111k 50.58
Pool Corporation (POOL) 0.0 $5.6M 15k 376.78
Rogers Communi-b CL B (RCI) 0.0 $5.6M 139k 40.26
Nordson Corporation (NDSN) 0.0 $5.6M 21k 262.63
Dollar Tree (DLTR) 0.0 $5.6M 79k 70.32
AECOM Technology Corporation (ACM) 0.0 $5.5M 54k 103.26
Metro (MTRAF) 0.0 $5.5M 87k 63.28
Celanese Corporation (CE) 0.0 $5.5M 41k 135.96
Equitable Holdings (EQH) 0.0 $5.5M 130k 42.03
Viatris (VTRS) 0.0 $5.3M 460k 11.61
AES Corporation (AES) 0.0 $5.3M 264k 20.06
Jack Henry & Associates (JKHY) 0.0 $5.1M 29k 176.55
Ch Robinson Com New (CHRW) 0.0 $5.1M 46k 110.36
Jm Smucker Com New (SJM) 0.0 $5.1M 42k 121.10
Docusign (DOCU) 0.0 $5.0M 80k 62.09
Bio-techne Corporation (TECH) 0.0 $5.0M 62k 79.94
Juniper Networks (JNPR) 0.0 $4.9M 126k 38.98
CarMax (KMX) 0.0 $4.8M 62k 77.38
Interpublic Group of Companies (IPG) 0.0 $4.8M 151k 31.63
Entergy Corporation (ETR) 0.0 $4.7M 36k 131.60
Okta Cl A (OKTA) 0.0 $4.6M 62k 74.35
Teleflex Incorporated (TFX) 0.0 $4.6M 19k 247.30
Crown Holdings (CCK) 0.0 $4.6M 48k 95.88
HEICO Corporation (HEI) 0.0 $4.5M 17k 261.50
Epam Systems (EPAM) 0.0 $4.5M 23k 199.03
Twilio Inc - A Cl A (TWLO) 0.0 $4.4M 68k 65.22
Magna Intl Inc cl a (MGA) 0.0 $4.4M 108k 41.07
Cnh Industrial N SHS (CNH) 0.0 $4.4M 395k 11.10
A. O. Smith Corporation (AOS) 0.0 $4.4M 49k 89.84
Catalent (CTLT) 0.0 $4.3M 71k 60.58
Snap Inc - A Cl A (SNAP) 0.0 $4.3M 402k 10.70
Molson Coors-b CL B (TAP) 0.0 $4.3M 75k 57.52
Bentley System-b Com Cl B (BSY) 0.0 $4.3M 84k 50.81
LKQ Corporation (LKQ) 0.0 $4.2M 106k 39.92
Assurant (AIZ) 0.0 $4.1M 21k 198.84
FirstEnergy (FE) 0.0 $4.1M 92k 44.35
Match Group (MTCH) 0.0 $4.1M 107k 37.84
Franco-Nevada Corporation (FNV) 0.0 $4.0M 32k 124.34
George Weston (WNGRF) 0.0 $4.0M 24k 168.03
Nutrien (NTR) 0.0 $4.0M 83k 48.11
News Corp-cl A Cl A (NWSA) 0.0 $4.0M 150k 26.63
Charles River Laboratories (CRL) 0.0 $4.0M 20k 196.98
Qorvo (QRVO) 0.0 $4.0M 38k 103.31
Annaly Capital M Com New (NLY) 0.0 $4.0M 197k 20.07
Essential Utils (WTRG) 0.0 $3.9M 102k 38.57
Ameren Corporation (AEE) 0.0 $3.9M 44k 87.47
Wynn Resorts (WYNN) 0.0 $3.8M 40k 95.89
Ally Financial (ALLY) 0.0 $3.8M 107k 35.59
Toast (TOST) 0.0 $3.8M 134k 28.31
Solventum Com Shs (SOLV) 0.0 $3.8M 54k 69.72
Hormel Foods Corporation (HRL) 0.0 $3.8M 119k 31.70
Great-west Lifeco (GWLIF) 0.0 $3.8M 110k 34.14
Robinhood Mark-a Com Cl A (HOOD) 0.0 $3.8M 160k 23.42
MarketAxess Holdings (MKTX) 0.0 $3.7M 15k 256.23
Henry Schein (HSIC) 0.0 $3.7M 51k 72.90
Campbell Soup Company (CPB) 0.0 $3.7M 76k 48.92
Carlisle Companies (CSL) 0.0 $3.7M 8.2k 449.76
Lamb Weston Hldgs (LW) 0.0 $3.7M 57k 64.75
Stantec (STN) 0.0 $3.6M 45k 80.51
Open Text Corp (OTEX) 0.0 $3.6M 107k 33.32
Paycom Software (PAYC) 0.0 $3.6M 21k 166.59
Toro Company (TTC) 0.0 $3.6M 41k 86.73
DaVita (DVA) 0.0 $3.5M 22k 163.95
Ccl Industries Inc class b non vtg (CCDBF) 0.0 $3.5M 57k 61.03
Ceridian Hcm Hldg (DAY) 0.0 $3.5M 57k 61.25
Descartes Sys Grp (DSGX) 0.0 $3.5M 34k 103.01
Knight-swift Tra Cl A (KNX) 0.0 $3.4M 64k 53.95
Tmx (TMXXF) 0.0 $3.3M 106k 31.38
Steel Dynamics (STLD) 0.0 $3.3M 26k 126.06
Telus Ord (TU) 0.0 $3.2M 190k 16.79
Element Financial Corporation (ELEEF) 0.0 $3.2M 150k 21.29
Samsara Inc-cl A Com Cl A (IOT) 0.0 $3.2M 66k 48.13
Toromont Inds Ltd Tr (TMTNF) 0.0 $3.1M 32k 97.73
Tradeweb Marke-a Cl A (TW) 0.0 $3.0M 25k 123.66
Rivian Automot-a Com Cl A (RIVN) 0.0 $2.9M 255k 11.22
U-haul Holding C Com Ser N (UHAL.B) 0.0 $2.8M 39k 71.99
Altagas (ATGFF) 0.0 $2.8M 113k 24.78
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.8M 59k 47.12
Bio-rad Labs-a Cl A (BIO) 0.0 $2.8M 8.3k 334.58
CF Industries Holdings (CF) 0.0 $2.8M 32k 85.79
Hyatt Hotels-a Com Cl A (H) 0.0 $2.7M 18k 152.19
Aspen Technology (AZPN) 0.0 $2.6M 11k 238.82
Walgreen Boots Alliance (WBA) 0.0 $2.6M 290k 8.96
Liberty Media Com Lbty One S C (FWONK) 0.0 $2.6M 33k 77.42
Franklin Resources (BEN) 0.0 $2.4M 120k 20.15
Cae (CAE) 0.0 $2.4M 129k 18.80
Fox Corp - A Cl A Com (FOXA) 0.0 $2.4M 56k 42.33
Westlake Chemical Corporation (WLK) 0.0 $2.3M 16k 150.32
Eastman Chemical Company (EMN) 0.0 $2.2M 20k 111.96
BioMarin Pharmaceutical (BMRN) 0.0 $2.2M 32k 70.28
Saputo (SAPIF) 0.0 $2.2M 103k 21.61
West Fraser Timb (WFG) 0.0 $2.2M 23k 97.52
Allegion Ord Shs (ALLE) 0.0 $2.2M 15k 145.73
Incyte Corporation (INCY) 0.0 $2.1M 32k 66.09
Paramount Glob-b Class B Com (PARA) 0.0 $2.1M 198k 10.62
Fortune Brands (FBIN) 0.0 $1.9M 21k 89.52
Southwest Airlines (LUV) 0.0 $1.8M 60k 29.64
Brookfield-a Cl A Sub Vtg (BEPC) 0.0 $1.8M 55k 32.68
Empire Co Ltd 'a' (EMLAF) 0.0 $1.7M 57k 30.60
Quebecor Inc-b Class B (QBCRF) 0.0 $1.6M 62k 26.13
Mosaic (MOS) 0.0 $1.5M 55k 26.78
Canadian Utilities Ltd-a (CDUAF) 0.0 $1.4M 53k 26.57
Fox Corp - B Cl B Com (FOX) 0.0 $1.3M 33k 38.80
Bce Com New (BCE) 0.0 $1.0M 30k 34.81
Igm Financial (IGIFF) 0.0 $1.0M 34k 30.04
Air Canada Vtg And (ACDVF) 0.0 $863k 71k 12.14
Brp Inc/ca-sub V Com Sun Vtg (DOOO) 0.0 $858k 14k 59.58