Mn Services Vermogensbeheer B.V.

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

Portfolio Holdings for Mn Services Vermogensbeheer B.V.

Mn Services Vermogensbeheer B.V. holds 476 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.6 $986M 7.3M 134.29
Apple (AAPL) 4.9 $732M 2.9M 250.42
Amazon (AMZN) 4.6 $690M 3.1M 219.39
Microsoft Corporation (MSFT) 3.7 $556M 1.3M 421.50
Tesla Motors (TSLA) 3.1 $457M 1.1M 403.84
Broadcom (AVGO) 2.7 $408M 1.8M 231.84
Alphabet Inc-a Cap Stk Cl A (GOOGL) 2.6 $383M 2.0M 189.30
Alphabet Inc-c Cap Stk Cl C (GOOG) 2.3 $335M 1.8M 190.44
Eli Lilly & Co. (LLY) 1.7 $246M 319k 772.00
Visa Inc-class A Com Cl A (V) 1.3 $198M 625k 316.04
UnitedHealth (UNH) 1.2 $185M 365k 505.86
Mastercard Inc-a Cl A (MA) 1.2 $174M 331k 526.57
Costco Wholesale Corporation (COST) 1.1 $161M 175k 916.27
Procter & Gamble Company (PG) 1.1 $156M 931k 167.65
Netflix (NFLX) 1.0 $154M 173k 891.32
Home Depot (HD) 1.0 $153M 393k 388.99
JPMorgan Chase & Co. (JPM) 1.0 $152M 633k 239.71
Johnson & Johnson (JNJ) 0.9 $138M 951k 144.62
salesforce (CRM) 0.9 $128M 382k 334.33
Abbvie (ABBV) 0.8 $124M 697k 177.70
Oracle Corporation (ORCL) 0.7 $109M 651k 166.64
Coca-Cola Company (KO) 0.7 $101M 1.6M 62.26
Wells Fargo & Company (WFC) 0.7 $101M 1.4M 70.24
Merck & Co (MRK) 0.7 $100M 1.0M 99.48
Cisco Systems (CSCO) 0.6 $95M 1.6M 59.20
Accenture Plc-a Shs Class A (ACN) 0.6 $87M 248k 351.79
Servicenow (NOW) 0.6 $86M 81k 1060.12
McDonald's Corporation (MCD) 0.6 $83M 287k 289.89
Pepsi (PEP) 0.6 $83M 543k 152.06
Walt Disney Company (DIS) 0.5 $81M 724k 111.35
Linde SHS 0.5 $80M 192k 418.67
Thermo Fisher Scientific (TMO) 0.5 $79M 153k 520.23
Adobe Systems Incorporated (ADBE) 0.5 $79M 179k 444.68
International Business Machines (IBM) 0.5 $79M 361k 219.83
Abbott Laboratories (ABT) 0.5 $78M 686k 113.11
Advanced Micro Devices (AMD) 0.5 $77M 638k 120.79
Intuitive Surgic Com New (ISRG) 0.5 $73M 139k 521.96
Intuit (INTU) 0.5 $70M 111k 628.50
Booking Holdings (BKNG) 0.5 $69M 14k 4968.42
Bank of America Corporation (BAC) 0.5 $68M 1.6M 43.95
American Express Company (AXP) 0.5 $68M 230k 296.79
Qualcomm (QCOM) 0.5 $68M 442k 153.62
Texas Instruments Incorporated (TXN) 0.5 $67M 359k 187.51
Verizon Communications (VZ) 0.4 $66M 1.7M 39.99
At&t (T) 0.4 $64M 2.8M 22.77
S&p Global (SPGI) 0.4 $64M 128k 498.03
Danaher Corporation (DHR) 0.4 $64M 277k 229.55
Blackrock (BLK) 0.4 $60M 59k 1025.11
Comcast Corp-a Cl A (CMCSA) 0.4 $60M 1.6M 37.53
Pfizer (PFE) 0.4 $59M 2.2M 26.53
Nextera Energy (NEE) 0.4 $58M 810k 71.69
Lowe's Companies (LOW) 0.4 $56M 227k 246.80
Progressive Corporation (PGR) 0.4 $55M 231k 239.61
Union Pacific Corporation (UNP) 0.4 $55M 241k 228.04
Applied Materials (AMAT) 0.4 $53M 328k 162.63
Eaton Corp SHS (ETN) 0.4 $52M 158k 331.87
Boston Scientific Corporation (BSX) 0.3 $52M 579k 89.32
Shopify Inc - A Cl A (SHOP) 0.3 $51M 476k 106.38
Fiserv (FI) 0.3 $49M 237k 205.42
Stryker Corporation (SYK) 0.3 $49M 135k 360.05
Automatic Data Processing (ADP) 0.3 $48M 163k 292.73
Arista Networks (ANET) 0.3 $46M 420k 110.53
Gilead Sciences (GILD) 0.3 $46M 492k 92.37
Bristol Myers Squibb (BMY) 0.3 $46M 804k 56.56
Metropcs Communications (TMUS) 0.3 $45M 206k 220.73
Palo Alto Networks (PANW) 0.3 $45M 249k 181.96
Chubb (CB) 0.3 $45M 161k 276.30
Deere & Company (DE) 0.3 $45M 105k 423.70
Uber Technologies (UBER) 0.3 $44M 732k 60.32
Charles Schwab Corporation (SCHW) 0.3 $44M 596k 74.01
Medtronic SHS 0.3 $42M 525k 79.88
Analog Devices (ADI) 0.3 $42M 196k 212.46
Marsh & McLennan Companies (MMC) 0.3 $41M 195k 212.41
Goldman Sachs (GS) 0.3 $41M 71k 572.62
Starbucks Corporation (SBUX) 0.3 $41M 447k 91.25
Marvell Technology (MRVL) 0.3 $38M 343k 110.45
Lam Research Com New (LRCX) 0.3 $38M 522k 72.23
Rbc Cad (RY) 0.2 $37M 307k 120.51
Micron Technology (MU) 0.2 $37M 436k 84.16
United Parcel-b CL B (UPS) 0.2 $36M 287k 126.10
Paypal Holdings (PYPL) 0.2 $35M 406k 85.35
Anthem (ELV) 0.2 $34M 93k 368.90
Kla Corp Com New (KLAC) 0.2 $34M 54k 630.11
Intercontinental Exchange (ICE) 0.2 $34M 227k 149.01
Morgan Stanley Com New (MS) 0.2 $34M 269k 125.72
Intel Corporation (INTC) 0.2 $34M 1.7M 20.05
Trane Technologi SHS (TT) 0.2 $33M 90k 369.35
Cme (CME) 0.2 $33M 143k 232.23
Amphenol Corp-a Cl A (APH) 0.2 $33M 475k 69.45
Chipotle Mexican Grill (CMG) 0.2 $33M 545k 60.30
Sherwin-Williams Company (SHW) 0.2 $33M 96k 339.94
Duke Energy Corp Com New (DUK) 0.2 $33M 304k 107.74
Cadence Design Systems (CDNS) 0.2 $33M 108k 300.46
Mondelez Inter-a Cl A (MDLZ) 0.2 $32M 541k 59.73
Waste Management (WM) 0.2 $32M 160k 201.79
Parker-Hannifin Corporation (PH) 0.2 $32M 51k 636.03
Cigna Corp (CI) 0.2 $32M 116k 276.14
Moody's Corporation (MCO) 0.2 $31M 66k 473.37
Crowdstrike Ho-a Cl A (CRWD) 0.2 $31M 90k 342.16
MercadoLibre (MELI) 0.2 $31M 18k 1700.42
Regeneron Pharmaceuticals (REGN) 0.2 $30M 43k 712.33
Illinois Tool Works (ITW) 0.2 $30M 119k 253.56
PNC Financial Services (PNC) 0.2 $30M 157k 192.85
McKesson Corporation (MCK) 0.2 $30M 53k 569.90
Zoetis Cl A (ZTS) 0.2 $30M 182k 162.93
Us Bancorp Com New (USB) 0.2 $29M 613k 47.83
Citigroup Com New (C) 0.2 $29M 416k 70.39
Synopsys (SNPS) 0.2 $29M 60k 485.37
General Motors Company (GM) 0.2 $29M 538k 53.27
Aon Plc-class A Shs Cl A (AON) 0.2 $28M 79k 359.16
3M Company (MMM) 0.2 $28M 217k 129.09
Colgate-Palmolive Company (CL) 0.2 $28M 307k 90.91
Emerson Electric (EMR) 0.2 $28M 224k 123.93
O'reilly Automotive (ORLY) 0.2 $28M 23k 1185.81
TransDigm Group Incorporated (TDG) 0.2 $28M 22k 1267.29
Marriott Intl-a Cl A (MAR) 0.2 $27M 98k 278.94
Capital One Financial (COF) 0.2 $27M 150k 178.32
Cintas Corporation (CTAS) 0.2 $26M 144k 182.70
FedEx Corporation (FDX) 0.2 $26M 93k 281.33
Apollo Global Mgmt (APO) 0.2 $26M 157k 165.16
Becton, Dickinson and (BDX) 0.2 $26M 114k 226.87
Hilton Worldwide Holdings (HLT) 0.2 $25M 101k 247.16
Autodesk (ADSK) 0.2 $25M 84k 295.56
Constellation Software (CNSWF) 0.2 $25M 8.0k 3090.62
Amgen (AMGN) 0.2 $25M 95k 260.64
Target Corporation (TGT) 0.2 $25M 182k 135.18
Fortinet (FTNT) 0.2 $24M 257k 94.48
Arthur J. Gallagher & Co. (AJG) 0.2 $24M 85k 283.85
Hca Holdings (HCA) 0.2 $24M 79k 300.15
Ecolab (ECL) 0.2 $24M 101k 234.32
Bank of New York Mellon Corporation (BK) 0.2 $23M 299k 76.83
Truist Financial Corp equities (TFC) 0.2 $23M 524k 43.38
CVS Caremark Corporation (CVS) 0.2 $23M 506k 44.89
AFLAC Incorporated (AFL) 0.2 $23M 218k 103.44
Airbnb Inc-a Com Cl A (ABNB) 0.2 $23M 172k 131.41
AutoZone (AZO) 0.1 $22M 6.9k 3202.03
Royal Caribbean Cruises (RCL) 0.1 $22M 96k 230.69
Manulife Finl Corp (MFC) 0.1 $22M 714k 30.70
Roper Industries (ROP) 0.1 $22M 42k 519.85
Canadian Natl Ry (CNI) 0.1 $22M 215k 101.49
Travelers Companies (TRV) 0.1 $22M 90k 240.89
Carrier Global Corporation (CARR) 0.1 $22M 318k 68.26
Paccar (PCAR) 0.1 $22M 207k 104.02
Workday Inc-a Cl A (WDAY) 0.1 $21M 83k 258.02
Ameriprise Financial (AMP) 0.1 $21M 40k 532.42
Nxp Semiconductors N V (NXPI) 0.1 $21M 101k 207.85
Toronto-dom Bank Com New (TD) 0.1 $21M 387k 53.21
American Interna Com New (AIG) 0.1 $20M 279k 72.80
MetLife (MET) 0.1 $20M 247k 81.88
Applovin Co-cl A Com Cl A (APP) 0.1 $20M 62k 323.83
Allstate Corporation (ALL) 0.1 $20M 103k 192.79
Cummins (CMI) 0.1 $20M 56k 348.60
Fair Isaac Corporation (FICO) 0.1 $20M 9.8k 1990.92
Copart (CPRT) 0.1 $20M 340k 57.39
Fidelity National Information Services (FIS) 0.1 $19M 236k 80.77
United Rentals (URI) 0.1 $19M 27k 704.45
Block Cl A (XYZ) 0.1 $19M 221k 84.99
W.W. Grainger (GWW) 0.1 $19M 18k 1054.05
Quanta Services (PWR) 0.1 $18M 58k 316.05
Paychex (PAYX) 0.1 $18M 129k 140.22
Edwards Lifesciences Corp 0.1 $18M 242k 74.03
Republic Services (RSG) 0.1 $18M 88k 201.18
Te Connectivity SHS 0.1 $18M 124k 142.97
Waste Connections (WCN) 0.1 $18M 103k 171.58
Doordash Inc-a Cl A (DASH) 0.1 $17M 104k 167.75
Discover Financial Services 0.1 $17M 100k 173.23
Snowflake Inc-a Cl A (SNOW) 0.1 $17M 112k 154.41
Prudential Financial (PRU) 0.1 $17M 144k 118.53
Newmont Mining Corporation (NEM) 0.1 $17M 459k 37.22
Howmet Aerospace (HWM) 0.1 $17M 156k 109.37
Coinbase Globa-a Com Cl A (COIN) 0.1 $17M 68k 248.30
Axon Enterprise (AXON) 0.1 $17M 28k 594.33
Public Service Enterprise (PEG) 0.1 $17M 199k 84.49
Motorola Solutio Com New (MSI) 0.1 $17M 36k 462.24
Kroger (KR) 0.1 $17M 273k 61.15
D.R. Horton (DHI) 0.1 $17M 119k 139.82
Vertiv Holding-a Com Cl A (VRT) 0.1 $16M 145k 113.61
Fastenal Company (FAST) 0.1 $16M 228k 71.91
Ametek (AME) 0.1 $16M 90k 180.26
Enbridge (ENB) 0.1 $16M 379k 42.42
PG&E Corporation (PCG) 0.1 $16M 790k 20.18
Verisk Analytics (VRSK) 0.1 $16M 57k 275.43
Agilent Technologies Inc C ommon (A) 0.1 $15M 114k 134.34
Bank Of Montreal Cadcom (BMO) 0.1 $15M 158k 97.03
Datadog Inc-a Cl A Com (DDOG) 0.1 $15M 107k 142.89
Ford Motor Company (F) 0.1 $15M 1.5M 9.90
Cognizant Tech-a Cl A (CTSH) 0.1 $15M 196k 76.90
SYSCO Corporation (SYY) 0.1 $15M 197k 76.46
Corning Incorporated (GLW) 0.1 $15M 316k 47.52
AmerisourceBergen (COR) 0.1 $15M 67k 224.68
Otis Worldwide Corp (OTIS) 0.1 $15M 160k 92.61
Gartner (IT) 0.1 $15M 30k 484.47
Atlassian Corp-a Cl A (TEAM) 0.1 $15M 61k 243.37
Yum! Brands (YUM) 0.1 $15M 109k 134.16
Exelon Corporation (EXC) 0.1 $15M 388k 37.64
Electronic Arts (EA) 0.1 $15M 100k 146.30
Xcel Energy (XEL) 0.1 $15M 215k 67.52
Ingersoll Rand (IR) 0.1 $14M 158k 90.46
Bk Nova Cad (BNS) 0.1 $14M 265k 53.67
Constellation-a Cl A (STZ) 0.1 $14M 64k 221.00
General Mills (GIS) 0.1 $14M 221k 63.77
Iqvia Holdings (IQV) 0.1 $14M 71k 196.52
Ferguson Enterpr Common Stock New (FERG) 0.1 $14M 79k 173.56
Lennar Corp-a Cl A (LEN) 0.1 $14M 100k 136.37
Sun Life Financial (SLF) 0.1 $14M 228k 59.35
Arch Capital Grp Ord (ACGL) 0.1 $13M 146k 92.35
IDEXX Laboratories (IDXX) 0.1 $13M 33k 413.43
Vulcan Materials Company (VMC) 0.1 $13M 52k 257.24
Wabtec Corporation (WAB) 0.1 $13M 70k 189.59
Keurig Dr Pepper (KDP) 0.1 $13M 409k 32.12
ResMed (RMD) 0.1 $13M 57k 228.69
Hubspot (HUBS) 0.1 $13M 19k 696.79
Cibc Cad (CM) 0.1 $13M 203k 63.23
Charter Commun-a Cl A (CHTR) 0.1 $13M 38k 342.77
Hartford Financial Services (HIG) 0.1 $13M 117k 109.40
Rockwell Automation (ROK) 0.1 $13M 45k 285.78
Intact Financial (IFCZF) 0.1 $13M 69k 181.98
Centene Corporation (CNC) 0.1 $13M 208k 60.58
Willis Towers Wa SHS (WTW) 0.1 $13M 40k 313.25
eBay (EBAY) 0.1 $13M 202k 61.95
Veeva Systems-a Cl A Com (VEEV) 0.1 $13M 60k 210.25
Ge Healthcare Te Common Stock (GEHC) 0.1 $13M 160k 78.18
Cloudflare Inc-a Cl A Com (NET) 0.1 $12M 115k 107.68
Equifax (EFX) 0.1 $12M 48k 254.85
Humana (HUM) 0.1 $12M 48k 253.71
M&T Bank Corporation (MTB) 0.1 $12M 65k 188.01
Microchip Technology (MCHP) 0.1 $12M 211k 57.35
Raymond James Financial (RJF) 0.1 $12M 78k 155.33
National Bank of Canada (NTIOF) 0.1 $12M 132k 91.11
Consolidated Edison (ED) 0.1 $12M 135k 89.23
Hp (HPQ) 0.1 $12M 367k 32.63
Edison International (EIX) 0.1 $12M 150k 79.84
State Street Corporation (STT) 0.1 $12M 120k 98.15
Dex (DXCM) 0.1 $12M 151k 77.77
Fairfax Financial Holdings Lim (FRFHF) 0.1 $12M 8.3k 1390.60
Ansys (ANSS) 0.1 $11M 34k 337.34
Global Payments (GPN) 0.1 $11M 102k 112.06
Cardinal Health (CAH) 0.1 $11M 96k 118.27
Fifth Third Ban (FITB) 0.1 $11M 266k 42.28
Tractor Supply Company (TSCO) 0.1 $11M 211k 53.06
Monolithic Power Systems (MPWR) 0.1 $11M 19k 591.71
PPG Industries (PPG) 0.1 $11M 92k 119.45
Keysight Technologies (KEYS) 0.1 $11M 68k 160.64
Dow (DOW) 0.1 $11M 273k 40.13
Xylem (XYL) 0.1 $11M 94k 116.02
Hewlett Packard Enterprise (HPE) 0.1 $11M 507k 21.35
Dell Techn-c CL C (DELL) 0.1 $11M 94k 115.24
ON Semiconductor (ON) 0.1 $11M 168k 63.05
Synchrony Financial (SYF) 0.1 $11M 161k 65.00
Nasdaq Omx (NDAQ) 0.1 $10M 135k 77.31
Broadridge Financial Solutions (BR) 0.1 $10M 46k 226.10
Mettler-Toledo International (MTD) 0.1 $10M 8.4k 1223.72
Godaddy Inc-a Cl A (GDDY) 0.1 $10M 52k 197.38
Kraft Heinz (KHC) 0.1 $10M 335k 30.71
Fortive (FTV) 0.1 $10M 137k 75.00
Dover Corporation (DOV) 0.1 $10M 55k 187.60
NVR (NVR) 0.1 $10M 1.2k 8179.03
Church & Dwight (CHD) 0.1 $10M 96k 104.71
Thomson Reuters Com New 0.1 $9.9M 62k 160.49
Wheaton Precious Metals Corp (WPM) 0.1 $9.9M 177k 56.26
Hershey Company (HSY) 0.1 $9.9M 59k 169.35
T. Rowe Price (TROW) 0.1 $9.9M 87k 113.09
Lpl Financial Holdings (LPLA) 0.1 $9.7M 30k 326.51
DTE Energy Company (DTE) 0.1 $9.7M 80k 120.75
Brown & Brown (BRO) 0.1 $9.6M 94k 102.02
Warner Bros Disc Com Ser A (WBD) 0.1 $9.6M 908k 10.57
Tyler Technologies (TYL) 0.1 $9.5M 17k 576.67
Corpay Com Shs (CPAY) 0.1 $9.5M 28k 338.43
Johnson Controls SHS (JCI) 0.1 $9.5M 120k 78.93
American Water Works (AWK) 0.1 $9.5M 76k 124.49
West Pharmaceutical Services (WST) 0.1 $9.4M 29k 327.57
Veralto Corp Com Shs (VLTO) 0.1 $9.3M 91k 101.85
Norfolk Southern (NSC) 0.1 $9.3M 40k 234.69
Huntington Bancshares Incorporated (HBAN) 0.1 $9.2M 565k 16.27
Pulte (PHM) 0.1 $9.2M 84k 108.89
Williams-Sonoma (WSM) 0.1 $8.8M 48k 185.18
Cgi Cl A Sub Vtg (GIB) 0.1 $8.8M 80k 109.36
Cincinnati Financial Corporation (CINF) 0.1 $8.8M 61k 143.69
Hubbell (HUBB) 0.1 $8.8M 21k 418.90
Kellogg Company (K) 0.1 $8.7M 107k 80.97
Zimmer Holdings (ZBH) 0.1 $8.6M 82k 105.63
Ptc (PTC) 0.1 $8.6M 47k 183.86
Wsp Global Inc Co L (WSPOF) 0.1 $8.5M 49k 175.88
Waters Corporation (WAT) 0.1 $8.5M 23k 370.99
Teledyne Technologies Incorporated (TDY) 0.1 $8.5M 18k 464.13
Regions Financial Corporation (RF) 0.1 $8.5M 363k 23.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $8.5M 20k 434.92
American Electric Power Company (AEP) 0.1 $8.5M 92k 92.23
First Citizens-a Cl A (FCNCA) 0.1 $8.5M 4.0k 2113.00
International Flavors & Fragrances (IFF) 0.1 $8.4M 100k 84.55
Live Nation Entertainment (LYV) 0.1 $8.4M 65k 129.51
Northern Trust Corporation (NTRS) 0.1 $8.3M 81k 102.50
Illumina (ILMN) 0.1 $8.3M 62k 133.63
Atmos Energy Corporation (ATO) 0.1 $8.2M 59k 139.27
Loblaw Cos (LBLCF) 0.1 $8.0M 61k 131.53
CBOE Holdings (CBOE) 0.1 $8.0M 41k 195.40
Citizens Financial (CFG) 0.1 $8.0M 183k 43.76
Steris Shs Usd (STE) 0.1 $7.9M 39k 205.57
Clorox Company (CLX) 0.1 $7.9M 49k 162.41
Packaging Corporation of America (PKG) 0.1 $7.9M 35k 225.14
Zoom Communicati Cl A (ZM) 0.1 $7.9M 96k 81.61
Dominion Resources (D) 0.1 $7.8M 146k 53.86
Verisign (VRSN) 0.1 $7.8M 38k 206.96
Eversource Energy (ES) 0.1 $7.8M 136k 57.43
Zebra Tech Corp Cl A (ZBRA) 0.1 $7.8M 20k 386.22
Las Vegas Sands (LVS) 0.1 $7.7M 151k 51.36
Lennox International (LII) 0.1 $7.7M 13k 609.28
Jabil Circuit (JBL) 0.1 $7.7M 53k 143.89
Labcorp Holdings Com Shs (LH) 0.1 $7.6M 33k 229.32
Brookfield-a Cl A Sub Vtg (BAM) 0.1 $7.6M 141k 54.20
CMS Energy Corporation (CMS) 0.1 $7.6M 114k 66.65
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $7.5M 116k 65.15
Western Digital (WDC) 0.1 $7.5M 127k 59.63
Teradyne (TER) 0.1 $7.5M 60k 125.92
Twilio Inc - A Cl A (TWLO) 0.1 $7.5M 69k 108.08
Mccormick-n/v Com Non Vtg (MKC) 0.1 $7.5M 98k 76.24
Docusign (DOCU) 0.0 $7.4M 82k 89.94
Snap-on Incorporated (SNA) 0.0 $7.2M 21k 339.49
Principal Financial (PFG) 0.0 $7.2M 93k 77.41
FactSet Research Systems (FDS) 0.0 $7.2M 15k 480.27
Insulet Corporation (PODD) 0.0 $7.2M 27k 261.06
W.R. Berkley Corporation (WRB) 0.0 $7.1M 122k 58.52
Cooper Cos (COO) 0.0 $7.1M 77k 91.93
Trimble Navigation (TRMB) 0.0 $7.1M 100k 70.66
Transunion (TRU) 0.0 $7.0M 76k 92.71
First Solar (FSLR) 0.0 $7.0M 40k 176.23
International Paper Company (IP) 0.0 $7.0M 129k 53.82
Power Corporation of Canada (PWCDF) 0.0 $7.0M 223k 31.18
Estee Lauder Cl A (EL) 0.0 $6.8M 91k 74.99
Ball Corporation (BALL) 0.0 $6.8M 123k 55.13
Molina Healthcare (MOH) 0.0 $6.8M 23k 291.03
Hologic (HOLX) 0.0 $6.8M 94k 72.09
Loews Corporation (L) 0.0 $6.7M 79k 84.69
Aptiv SHS 0.0 $6.7M 110k 60.48
Manhattan Associates (MANH) 0.0 $6.7M 25k 270.24
Quest Diagnostics Incorporated (DGX) 0.0 $6.7M 44k 150.87
Omni (OMC) 0.0 $6.6M 77k 86.04
Booz Allen Hamil Cl A (BAH) 0.0 $6.6M 51k 128.70
Pentair SHS (PNR) 0.0 $6.5M 65k 100.65
Mongodb Cl A (MDB) 0.0 $6.5M 28k 232.81
Equitable Holdings (EQH) 0.0 $6.5M 139k 47.17
Everest Re Group (EG) 0.0 $6.5M 18k 362.44
Best Buy (BBY) 0.0 $6.5M 76k 85.80
Watsco, Incorporated (WSO) 0.0 $6.4M 14k 473.90
Rb Global (RBA) 0.0 $6.4M 71k 90.21
Key (KEY) 0.0 $6.4M 376k 17.14
Genuine Parts Company (GPC) 0.0 $6.4M 55k 116.77
Masco Corporation (MAS) 0.0 $6.4M 88k 72.57
IDEX Corporation (IEX) 0.0 $6.4M 30k 209.28
Zscaler Incorporated (ZS) 0.0 $6.3M 35k 180.40
Expeditors International of Washington (EXPD) 0.0 $6.3M 57k 110.76
Robinhood Mark-a Com Cl A (HOOD) 0.0 $6.3M 168k 37.26
Draftkings Com Cl A (DKNG) 0.0 $6.3M 168k 37.20
Align Technology (ALGN) 0.0 $6.2M 30k 208.53
RPM International (RPM) 0.0 $6.2M 51k 123.07
Symantec Corporation 0.0 $6.2M 227k 27.38
Dynatrace Com New (DT) 0.0 $6.2M 113k 54.35
Viatris (VTRS) 0.0 $6.1M 490k 12.45
Owens Corning (OC) 0.0 $6.1M 36k 170.33
Reliance Steel & Aluminum (RS) 0.0 $6.1M 23k 269.24
Baxter International (BAX) 0.0 $6.0M 207k 29.16
AECOM Technology Corporation (ACM) 0.0 $6.0M 56k 106.82
Entegris (ENTG) 0.0 $6.0M 61k 99.06
Dollar Tree (DLTR) 0.0 $5.9M 79k 74.94
Avery Dennison Corporation (AVY) 0.0 $5.9M 32k 187.14
Gra (GGG) 0.0 $5.9M 70k 84.28
Fidelity Nationa Fnf Group Com (FNF) 0.0 $5.8M 104k 56.14
Avantor (AVTR) 0.0 $5.8M 275k 21.07
Metro (MTRAF) 0.0 $5.8M 93k 62.68
Dupont De Nemours (DD) 0.0 $5.7M 75k 76.25
Akamai Technologies (AKAM) 0.0 $5.7M 59k 95.65
Entergy Corporation (ETR) 0.0 $5.6M 74k 75.83
Amcor Ord (AMCR) 0.0 $5.5M 586k 9.41
Heico Corp-a Cl A (HEI.A) 0.0 $5.5M 30k 186.08
Skyworks Solutions (SWKS) 0.0 $5.4M 61k 88.69
Pool Corporation (POOL) 0.0 $5.4M 16k 340.96
Epam Systems (EPAM) 0.0 $5.3M 23k 233.83
PerkinElmer (RVTY) 0.0 $5.3M 48k 111.60
Rollins (ROL) 0.0 $5.3M 114k 46.35
ConAgra Foods (CAG) 0.0 $5.2M 188k 27.75
Moderna (MRNA) 0.0 $5.2M 124k 41.58
CarMax (KMX) 0.0 $5.1M 62k 81.77
Jack Henry & Associates (JKHY) 0.0 $5.0M 29k 175.29
Nucor Corporation (NUE) 0.0 $5.0M 43k 116.70
Okta Cl A (OKTA) 0.0 $4.9M 62k 78.79
Toast (TOST) 0.0 $4.9M 134k 36.45
Stanley Black & Decker (SWK) 0.0 $4.8M 60k 80.28
Ch Robinson Com New (CHRW) 0.0 $4.7M 46k 103.31
Juniper Networks (JNPR) 0.0 $4.7M 126k 37.45
Jm Smucker Com New (SJM) 0.0 $4.6M 42k 110.11
Brown-forman -b CL B (BF.B) 0.0 $4.6M 121k 37.98
Bio-techne Corporation (TECH) 0.0 $4.5M 62k 72.04
Magna Intl Inc cl a (MGA) 0.0 $4.5M 108k 41.77
Cnh Industrial N SHS (CNH) 0.0 $4.5M 395k 11.33
Nordson Corporation (NDSN) 0.0 $4.5M 21k 209.25
Assurant (AIZ) 0.0 $4.4M 21k 213.24
Paycom Software (PAYC) 0.0 $4.4M 21k 204.95
Snap Inc - A Cl A (SNAP) 0.0 $4.3M 402k 10.77
Rogers Communi-b CL B (RCI) 0.0 $4.3M 139k 30.73
Molson Coors-b CL B (TAP) 0.0 $4.3M 75k 57.32
Interpublic Group of Companies (IPG) 0.0 $4.2M 151k 28.02
News Corp-cl A Cl A (NWSA) 0.0 $4.1M 150k 27.54
Ceridian Hcm Hldg (DAY) 0.0 $4.1M 57k 72.64
HEICO Corporation (HEI) 0.0 $4.1M 17k 237.75
Ameren Corporation (AEE) 0.0 $4.1M 46k 89.15
Franco-Nevada Corporation (FNV) 0.0 $3.9M 34k 117.45
Crown Holdings (CCK) 0.0 $3.9M 48k 82.69
Bentley System-b Com Cl B (BSY) 0.0 $3.9M 84k 46.69
LKQ Corporation (LKQ) 0.0 $3.9M 106k 36.75
Nutrien (NTR) 0.0 $3.9M 86k 44.72
Ally Financial (ALLY) 0.0 $3.9M 107k 36.01
Descartes Sys Grp (DSGX) 0.0 $3.8M 34k 113.61
Lamb Weston Hldgs (LW) 0.0 $3.8M 57k 66.84
FirstEnergy (FE) 0.0 $3.8M 95k 39.78
Charles River Laboratories (CRL) 0.0 $3.7M 20k 184.60
Hormel Foods Corporation (HRL) 0.0 $3.7M 119k 31.37
Essential Utils (WTRG) 0.0 $3.7M 102k 36.32
George Weston (WNGRF) 0.0 $3.7M 24k 155.43
Great-west Lifeco (GWLIF) 0.0 $3.6M 110k 33.15
4068594 Enphase Energy (ENPH) 0.0 $3.6M 53k 68.69
Annaly Capital M Com New (NLY) 0.0 $3.6M 197k 18.30
Solventum Com Shs (SOLV) 0.0 $3.6M 54k 66.06
Henry Schein (HSIC) 0.0 $3.6M 51k 69.20
Stantec (STN) 0.0 $3.5M 45k 78.42
Liberty Media Com Lbty One S C (FWONK) 0.0 $3.5M 38k 92.66
Match Group (MTCH) 0.0 $3.5M 107k 32.71
Wynn Resorts (WYNN) 0.0 $3.5M 40k 86.16
AES Corporation (AES) 0.0 $3.4M 264k 12.87
Rivian Automot-a Com Cl A (RIVN) 0.0 $3.4M 255k 13.30
Knight-swift Tra Cl A (KNX) 0.0 $3.4M 64k 53.03
A. O. Smith Corporation (AOS) 0.0 $3.3M 49k 68.21
MarketAxess Holdings (MKTX) 0.0 $3.3M 15k 226.03
Teleflex Incorporated (TFX) 0.0 $3.3M 19k 178.00
Toro Company (TTC) 0.0 $3.3M 41k 80.10
Tmx (TMXXF) 0.0 $3.3M 106k 30.79
Cae (CAE) 0.0 $3.3M 129k 25.38
DaVita (DVA) 0.0 $3.2M 22k 149.54
Tradeweb Marke-a Cl A (TW) 0.0 $3.2M 25k 130.94
Campbell Soup Company (CPB) 0.0 $3.2M 76k 41.88
Carlisle Companies (CSL) 0.0 $3.1M 8.5k 368.82
Steel Dynamics (STLD) 0.0 $3.1M 27k 114.06
Open Text Corp (OTEX) 0.0 $3.0M 107k 28.29
Element Financial Corporation (ELEEF) 0.0 $3.0M 150k 20.21
Ccl Industries Inc class b non vtg (CCDBF) 0.0 $2.9M 57k 51.42
Samsara Inc-cl A Com Cl A (IOT) 0.0 $2.9M 66k 43.69
CF Industries Holdings (CF) 0.0 $2.9M 34k 85.31
Celanese Corporation (CE) 0.0 $2.8M 41k 69.21
Hyatt Hotels-a Com Cl A (H) 0.0 $2.8M 18k 156.97
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.8M 59k 47.04
Aspen Technology 0.0 $2.7M 11k 249.64
Bio-rad Labs-a Cl A (BIO) 0.0 $2.7M 8.3k 328.55
Fox Corp - A Cl A Com (FOXA) 0.0 $2.7M 56k 48.59
Walgreen Boots Alliance 0.0 $2.7M 290k 9.33
Qorvo (QRVO) 0.0 $2.7M 38k 69.92
Altagas (ATGFF) 0.0 $2.6M 113k 23.28
Telus Ord (TU) 0.0 $2.6M 190k 13.55
U-haul Holding C Com Ser N (UHAL.B) 0.0 $2.5M 39k 64.06
Toromont Inds Ltd Tr (TMTNF) 0.0 $2.5M 32k 79.02
Franklin Resources (BEN) 0.0 $2.4M 120k 20.29
Incyte Corporation (INCY) 0.0 $2.2M 32k 69.06
BioMarin Pharmaceutical (BMRN) 0.0 $2.1M 32k 65.74
West Fraser Timb (WFG) 0.0 $2.0M 23k 86.59
Allegion Ord Shs (ALLE) 0.0 $1.9M 15k 130.71
Eastman Chemical Company (EMN) 0.0 $1.8M 20k 91.31
Westlake Chemical Corporation (WLK) 0.0 $1.8M 16k 114.68
Saputo (SAPIF) 0.0 $1.8M 103k 17.38
Empire Co Ltd 'a' (EMLAF) 0.0 $1.7M 57k 30.51
Fox Corp - B Cl B Com (FOX) 0.0 $1.5M 33k 45.75
Brookfield Re Cl A Ex Sub Vtg (BEPC) 0.0 $1.5M 55k 27.65
Fortune Brands (FBIN) 0.0 $1.4M 21k 68.34
Quebecor Inc-b Class B (QBCRF) 0.0 $1.4M 62k 21.91
Mosaic (MOS) 0.0 $1.4M 55k 24.58
Canadian Utilities Ltd-a (CDUAF) 0.0 $1.3M 53k 24.24
Air Canada Vtg And (ACDVF) 0.0 $1.1M 71k 15.47
Igm Financial (IGIFF) 0.0 $1.1M 34k 31.94
Bce Com New (BCE) 0.0 $683k 30k 23.15