Mn Services Vermogensbeheer B.V.

Mn Services Vermogensbeheer B.V. as of March 31, 2025

Portfolio Holdings for Mn Services Vermogensbeheer B.V.

Mn Services Vermogensbeheer B.V. holds 462 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.7 $739M 6.8M 108.38
Apple (AAPL) 4.7 $602M 2.7M 222.13
Amazon (AMZN) 4.3 $555M 2.9M 190.26
Microsoft Corporation (MSFT) 3.6 $459M 1.2M 375.39
Alphabet Inc-a Cap Stk Cl A (GOOGL) 2.2 $290M 1.9M 154.64
Broadcom (AVGO) 2.1 $273M 1.6M 167.43
Tesla Motors (TSLA) 2.1 $272M 1.0M 259.16
Alphabet Inc-c Cap Stk Cl C (GOOG) 2.0 $255M 1.6M 156.23
Eli Lilly & Co. (LLY) 1.9 $245M 296k 825.91
Visa Inc-class A Com Cl A (V) 1.6 $204M 581k 350.46
UnitedHealth (UNH) 1.4 $178M 340k 523.75
Mastercard Inc-a Cl A (MA) 1.3 $169M 308k 548.12
Costco Wholesale Corporation (COST) 1.2 $154M 163k 945.78
Netflix (NFLX) 1.2 $150M 161k 932.53
Procter & Gamble Company (PG) 1.1 $148M 866k 170.42
Johnson & Johnson (JNJ) 1.1 $147M 885k 165.84
Abbvie (ABBV) 1.1 $136M 649k 209.52
JPMorgan Chase & Co. (JPM) 1.0 $134M 548k 245.30
Home Depot (HD) 1.0 $134M 366k 366.49
Coca-Cola Company (KO) 0.8 $108M 1.5M 71.62
Wells Fargo & Company (WFC) 0.7 $96M 1.3M 71.79
salesforce (CRM) 0.7 $96M 356k 268.36
Cisco Systems (CSCO) 0.7 $92M 1.5M 61.71
Oracle Corporation (ORCL) 0.7 $85M 606k 139.81
Abbott Laboratories (ABT) 0.7 $85M 639k 132.65
Merck & Co (MRK) 0.6 $84M 933k 89.76
International Business Machines (IBM) 0.6 $84M 336k 248.66
McDonald's Corporation (MCD) 0.6 $83M 267k 312.37
Linde SHS 0.6 $83M 178k 465.64
Pepsi (PEP) 0.6 $76M 505k 149.94
At&t (T) 0.6 $74M 2.6M 28.28
Accenture Plc-a Shs Class A (ACN) 0.6 $72M 231k 312.04
Thermo Fisher Scientific (TMO) 0.5 $71M 142k 497.60
Verizon Communications (VZ) 0.5 $70M 1.5M 45.36
Walt Disney Company (DIS) 0.5 $67M 675k 98.70
Intuitive Surgic Com New (ISRG) 0.5 $64M 130k 495.27
Adobe Systems Incorporated (ADBE) 0.5 $64M 167k 383.53
Qualcomm (QCOM) 0.5 $63M 412k 153.61
Intuit (INTU) 0.5 $63M 103k 613.99
Advanced Micro Devices (AMD) 0.5 $61M 595k 102.74
Progressive Corporation (PGR) 0.5 $61M 215k 283.01
S&p Global (SPGI) 0.5 $61M 119k 508.10
Texas Instruments Incorporated (TXN) 0.5 $60M 335k 179.70
Servicenow (NOW) 0.5 $60M 75k 796.14
Booking Holdings (BKNG) 0.5 $59M 13k 4606.94
American Express Company (AXP) 0.4 $58M 215k 269.05
Bank of America Corporation (BAC) 0.4 $56M 1.4M 41.73
Boston Scientific Corporation (BSX) 0.4 $55M 540k 100.88
Comcast Corp-a Cl A (CMCSA) 0.4 $54M 1.5M 36.90
Union Pacific Corporation (UNP) 0.4 $53M 223k 236.24
Danaher Corporation (DHR) 0.4 $53M 257k 205.00
Pfizer (PFE) 0.4 $52M 2.1M 25.34
Blackrock (BLK) 0.4 $52M 55k 946.48
Gilead Sciences (GILD) 0.4 $51M 457k 112.05
Metropcs Communications (TMUS) 0.4 $51M 191k 266.71
Uber Technologies (UBER) 0.4 $49M 679k 72.86
Lowe's Companies (LOW) 0.4 $49M 211k 233.23
Fiserv (FI) 0.4 $49M 220k 220.83
Stryker Corporation (SYK) 0.4 $47M 125k 372.25
Automatic Data Processing (ADP) 0.4 $46M 151k 305.53
Deere & Company (DE) 0.4 $46M 98k 469.35
Bristol Myers Squibb (BMY) 0.4 $46M 745k 60.99
Chubb (CB) 0.3 $45M 150k 301.99
Applied Materials (AMAT) 0.3 $44M 305k 145.12
Marsh & McLennan Companies (MMC) 0.3 $44M 181k 244.03
Medtronic SHS 0.3 $44M 487k 89.86
Charles Schwab Corporation (SCHW) 0.3 $43M 552k 78.28
Shopify Inc - A Cl A (SHOP) 0.3 $42M 442k 95.12
Starbucks Corporation (SBUX) 0.3 $41M 415k 98.09
Eaton Corp SHS (ETN) 0.3 $40M 146k 271.83
Palo Alto Networks (PANW) 0.3 $39M 231k 170.64
Anthem (ELV) 0.3 $38M 87k 434.97
Analog Devices (ADI) 0.3 $37M 182k 201.67
Intercontinental Exchange (ICE) 0.3 $36M 211k 172.50
Lam Research Com New (LRCX) 0.3 $36M 488k 72.70
Intel Corporation (INTC) 0.3 $36M 1.6M 22.71
Cigna Corp (CI) 0.3 $36M 108k 329.00
Cme (CME) 0.3 $36M 134k 265.29
Micron Technology (MU) 0.3 $35M 407k 86.89
Duke Energy Corp Com New (DUK) 0.3 $35M 284k 121.97
Waste Management (WM) 0.3 $35M 149k 231.51
Kla Corp Com New (KLAC) 0.3 $34M 50k 679.80
Mondelez Inter-a Cl A (MDLZ) 0.3 $34M 502k 67.85
Goldman Sachs (GS) 0.3 $34M 62k 546.28
McKesson Corporation (MCK) 0.3 $33M 49k 672.99
MercadoLibre (MELI) 0.3 $33M 17k 1950.88
CVS Caremark Corporation (CVS) 0.2 $32M 475k 67.75
Sherwin-Williams Company (SHW) 0.2 $31M 89k 349.19
O'reilly Automotive (ORLY) 0.2 $31M 22k 1432.58
Arista Networks (ANET) 0.2 $30M 389k 77.48
Rbc Cad (RY) 0.2 $30M 267k 112.63
3M Company (MMM) 0.2 $30M 204k 146.86
Amgen (AMGN) 0.2 $30M 95k 311.55
Crowdstrike Ho-a Cl A (CRWD) 0.2 $30M 84k 352.58
Aon Plc-class A Shs Cl A (AON) 0.2 $30M 74k 399.09
United Parcel-b CL B (UPS) 0.2 $29M 267k 109.99
Amphenol Corp-a Cl A (APH) 0.2 $29M 443k 65.59
Parker-Hannifin Corporation (PH) 0.2 $29M 48k 607.86
Trane Technologi SHS (TT) 0.2 $28M 84k 336.92
TransDigm Group Incorporated (TDG) 0.2 $28M 21k 1383.27
Moody's Corporation (MCO) 0.2 $28M 61k 465.68
Zoetis Cl A (ZTS) 0.2 $28M 170k 164.65
Cintas Corporation (CTAS) 0.2 $28M 135k 205.53
Arthur J. Gallagher & Co. (AJG) 0.2 $28M 80k 345.24
Illinois Tool Works (ITW) 0.2 $28M 111k 248.01
Morgan Stanley Com New (MS) 0.2 $27M 234k 116.67
Colgate-Palmolive Company (CL) 0.2 $27M 289k 93.70
PNC Financial Services (PNC) 0.2 $26M 148k 175.77
Nextera Energy (NEE) 0.2 $26M 362k 70.89
Cadence Design Systems (CDNS) 0.2 $26M 101k 254.33
Citigroup Com New (C) 0.2 $26M 361k 70.99
Chipotle Mexican Grill (CMG) 0.2 $26M 509k 50.21
Hca Holdings (HCA) 0.2 $25M 73k 345.55
Capital One Financial (COF) 0.2 $25M 141k 179.30
Regeneron Pharmaceuticals (REGN) 0.2 $25M 40k 634.24
Paypal Holdings (PYPL) 0.2 $25M 380k 65.25
AutoZone (AZO) 0.2 $24M 6.4k 3812.81
Becton, Dickinson and (BDX) 0.2 $24M 106k 229.06
Synopsys (SNPS) 0.2 $24M 56k 428.84
Us Bancorp Com New (USB) 0.2 $24M 569k 42.22
Ecolab (ECL) 0.2 $24M 94k 253.52
General Motors Company (GM) 0.2 $24M 500k 47.03
Constellation Software (CNSWF) 0.2 $23M 7.4k 3166.49
Bank of New York Mellon Corporation (BK) 0.2 $23M 277k 83.87
Roper Industries (ROP) 0.2 $23M 39k 589.58
Fortinet (FTNT) 0.2 $23M 238k 96.26
Emerson Electric (EMR) 0.2 $23M 208k 109.64
AFLAC Incorporated (AFL) 0.2 $23M 203k 111.19
American Interna Com New (AIG) 0.2 $22M 256k 86.94
Travelers Companies (TRV) 0.2 $22M 83k 264.46
Marriott Intl-a Cl A (MAR) 0.2 $22M 91k 238.20
Hilton Worldwide Holdings (HLT) 0.2 $21M 94k 227.55
FedEx Corporation (FDX) 0.2 $21M 87k 243.78
Manulife Finl Corp (MFC) 0.2 $21M 657k 31.16
Autodesk (ADSK) 0.2 $20M 78k 261.81
Newmont Mining Corporation (NEM) 0.2 $20M 423k 48.28
Toronto-dom Bank Com New (TD) 0.2 $20M 341k 59.91
Truist Financial Corp equities (TFC) 0.2 $20M 487k 41.15
Allstate Corporation (ALL) 0.2 $20M 96k 207.07
Apollo Global Mgmt (APO) 0.2 $20M 145k 136.94
Republic Services (RSG) 0.2 $20M 81k 242.16
Canadian Natl Ry (CNI) 0.2 $20M 202k 97.30
Marvell Technology (MRVL) 0.2 $19M 316k 61.57
Airbnb Inc-a Com Cl A (ABNB) 0.1 $19M 159k 119.46
Carrier Global Corporation (CARR) 0.1 $19M 297k 63.40
Waste Connections (WCN) 0.1 $19M 96k 195.19
Howmet Aerospace (HWM) 0.1 $19M 143k 129.73
Paccar (PCAR) 0.1 $19M 190k 97.37
MetLife (MET) 0.1 $18M 230k 80.29
Paychex (PAYX) 0.1 $18M 119k 154.28
Royal Caribbean Cruises (RCL) 0.1 $18M 89k 205.44
Copart (CPRT) 0.1 $18M 317k 56.59
Ameriprise Financial (AMP) 0.1 $18M 37k 484.12
Nxp Semiconductors N V (NXPI) 0.1 $18M 94k 190.06
Workday Inc-a Cl A (WDAY) 0.1 $18M 76k 233.53
Target Corporation (TGT) 0.1 $18M 169k 104.36
AmerisourceBergen (COR) 0.1 $18M 63k 278.09
Doordash Inc-a Cl A (DASH) 0.1 $17M 95k 182.77
Kroger (KR) 0.1 $17M 252k 67.69
Exelon Corporation (EXC) 0.1 $17M 369k 46.08
Fair Isaac Corporation (FICO) 0.1 $17M 9.2k 1844.13
Enbridge (ENB) 0.1 $17M 379k 44.25
Fastenal Company (FAST) 0.1 $16M 212k 77.55
Yum! Brands (YUM) 0.1 $16M 104k 157.36
W.W. Grainger (GWW) 0.1 $16M 16k 987.85
Fidelity National Information Services (FIS) 0.1 $16M 216k 74.68
Cummins (CMI) 0.1 $16M 51k 313.43
Te Connectivity SHS 0.1 $16M 113k 141.32
Edwards Lifesciences Corp 0.1 $16M 220k 72.48
Verisk Analytics (VRSK) 0.1 $16M 53k 297.62
Discover Financial Services 0.1 $16M 92k 170.70
United Rentals (URI) 0.1 $15M 25k 626.71
Applovin Co-cl A Com Cl A (APP) 0.1 $15M 58k 264.97
Otis Worldwide Corp (OTIS) 0.1 $15M 148k 103.20
Snowflake Inc-a Cl A (SNOW) 0.1 $15M 103k 146.16
Public Service Enterprise (PEG) 0.1 $15M 180k 82.30
Prudential Financial (PRU) 0.1 $15M 131k 111.68
Ametek (AME) 0.1 $14M 84k 172.14
Ford Motor Company (F) 0.1 $14M 1.4M 10.03
Xcel Energy (XEL) 0.1 $14M 200k 70.79
Motorola Solutio Com New (MSI) 0.1 $14M 32k 437.80
Axon Enterprise (AXON) 0.1 $14M 26k 525.95
Cognizant Tech-a Cl A (CTSH) 0.1 $14M 181k 76.50
Consolidated Edison (ED) 0.1 $14M 125k 110.59
D.R. Horton (DHI) 0.1 $14M 109k 127.13
SYSCO Corporation (SYY) 0.1 $14M 182k 75.04
Hartford Financial Services (HIG) 0.1 $14M 109k 123.73
Corning Incorporated (GLW) 0.1 $13M 293k 45.78
Quanta Services (PWR) 0.1 $13M 53k 254.18
Electronic Arts (EA) 0.1 $13M 92k 144.52
Intact Financial (IFCZF) 0.1 $13M 64k 204.28
Arch Capital Grp Ord (ACGL) 0.1 $13M 135k 96.18
Keurig Dr Pepper (KDP) 0.1 $13M 379k 34.22
Bank Of Montreal Cadcom (BMO) 0.1 $13M 135k 95.48
Charter Commun-a Cl A (CHTR) 0.1 $13M 35k 368.53
Veeva Systems-a Cl A Com (VEEV) 0.1 $13M 55k 231.63
eBay (EBAY) 0.1 $13M 188k 67.73
Wheaton Precious Metals Corp (WPM) 0.1 $13M 164k 77.59
Willis Towers Wa SHS (WTW) 0.1 $13M 37k 337.94
IDEXX Laboratories (IDXX) 0.1 $13M 30k 419.96
PG&E Corporation (PCG) 0.1 $13M 733k 17.18
Agilent Technologies Inc C ommon (A) 0.1 $12M 106k 116.98
Cardinal Health (CAH) 0.1 $12M 89k 137.77
General Mills (GIS) 0.1 $12M 205k 59.79
Sun Life Financial (SLF) 0.1 $12M 211k 57.22
Cloudflare Inc-a Cl A Com (NET) 0.1 $12M 107k 112.69
Ge Healthcare Te Common Stock (GEHC) 0.1 $12M 148k 80.71
Atlassian Corp-a Cl A (TEAM) 0.1 $12M 56k 212.21
ResMed (RMD) 0.1 $12M 53k 223.85
Gartner (IT) 0.1 $12M 28k 419.75
Ferguson Enterpr Common Stock New (FERG) 0.1 $12M 74k 160.23
Humana (HUM) 0.1 $12M 45k 264.60
Wabtec Corporation (WAB) 0.1 $12M 65k 181.34
Centene Corporation (CNC) 0.1 $12M 193k 60.71
Ingersoll Rand (IR) 0.1 $12M 146k 80.03
Iqvia Holdings (IQV) 0.1 $12M 66k 176.30
Vulcan Materials Company (VMC) 0.1 $11M 48k 233.31
Fairfax Financial Holdings Lim (FRFHF) 0.1 $11M 7.7k 1445.06
Constellation-a Cl A (STZ) 0.1 $11M 60k 183.51
Brown & Brown (BRO) 0.1 $11M 88k 124.39
Block Cl A (XYZ) 0.1 $11M 200k 54.33
Equifax (EFX) 0.1 $11M 45k 243.55
Coinbase Globa-a Com Cl A (COIN) 0.1 $11M 63k 172.23
Tractor Supply Company (TSCO) 0.1 $11M 196k 55.10
Bk Nova Cad (BNS) 0.1 $11M 227k 47.41
M&T Bank Corporation (MTB) 0.1 $11M 60k 178.75
Rockwell Automation (ROK) 0.1 $11M 41k 258.37
Xylem (XYL) 0.1 $10M 87k 119.46
American Water Works (AWK) 0.1 $10M 70k 147.52
Lennar Corp-a Cl A (LEN) 0.1 $10M 91k 114.78
DTE Energy Company (DTE) 0.1 $10M 75k 138.26
Broadridge Financial Solutions (BR) 0.1 $10M 43k 242.46
American Electric Power Company (AEP) 0.1 $10M 94k 109.27
National Bank of Canada (NTIOF) 0.1 $10M 122k 82.52
Monolithic Power Systems (MPWR) 0.1 $10M 17k 580.00
Raymond James Financial (RJF) 0.1 $10M 72k 138.90
State Street Corporation (STT) 0.1 $10M 112k 89.53
Ansys (ANSS) 0.1 $10M 31k 316.56
Thomson Reuters Com New 0.1 $9.9M 57k 172.53
Hubspot (HUBS) 0.1 $9.9M 17k 571.27
Church & Dwight (CHD) 0.1 $9.8M 89k 110.09
Datadog Inc-a Cl A Com (DDOG) 0.1 $9.8M 99k 99.21
Cibc Cad (CM) 0.1 $9.8M 174k 56.25
Fifth Third Ban (FITB) 0.1 $9.7M 246k 39.20
Johnson Controls SHS (JCI) 0.1 $9.6M 120k 80.11
Dex (DXCM) 0.1 $9.5M 140k 68.29
Norfolk Southern (NSC) 0.1 $9.5M 40k 236.86
Nasdaq Omx (NDAQ) 0.1 $9.5M 125k 75.86
Mettler-Toledo International (MTD) 0.1 $9.5M 8.0k 1180.91
Keysight Technologies (KEYS) 0.1 $9.5M 63k 149.77
Microchip Technology (MCHP) 0.1 $9.5M 196k 48.41
Vertiv Holding-a Com Cl A (VRT) 0.1 $9.5M 131k 72.20
Kraft Heinz (KHC) 0.1 $9.5M 311k 30.43
Hp (HPQ) 0.1 $9.4M 341k 27.69
PPG Industries (PPG) 0.1 $9.3M 85k 109.35
Fortive (FTV) 0.1 $9.3M 127k 73.18
Hershey Company (HSY) 0.1 $9.3M 54k 171.04
Global Payments (GPN) 0.1 $9.2M 94k 97.92
Corpay Com Shs (CPAY) 0.1 $9.1M 26k 348.74
Warner Bros Disc Com Ser A (WBD) 0.1 $9.0M 843k 10.73
Lpl Financial Holdings (LPLA) 0.1 $9.0M 28k 327.13
Tyler Technologies (TYL) 0.1 $8.9M 15k 581.37
Dover Corporation (DOV) 0.1 $8.9M 51k 175.67
Godaddy Inc-a Cl A (GDDY) 0.1 $8.7M 48k 180.14
CBOE Holdings (CBOE) 0.1 $8.6M 38k 226.30
Zimmer Holdings (ZBH) 0.1 $8.6M 76k 113.17
Verisign (VRSN) 0.1 $8.5M 34k 253.87
Teledyne Technologies Incorporated (TDY) 0.1 $8.5M 17k 497.71
Atmos Energy Corporation (ATO) 0.1 $8.4M 55k 154.58
Cincinnati Financial Corporation (CINF) 0.1 $8.4M 57k 147.71
Dominion Resources (D) 0.1 $8.3M 149k 56.07
NVR (NVR) 0.1 $8.3M 1.2k 7244.35
Veralto Corp Com Shs (VLTO) 0.1 $8.2M 85k 97.45
Kellogg Company (K) 0.1 $8.2M 99k 82.49
Edison International (EIX) 0.1 $8.2M 139k 58.92
Steris Shs Usd (STE) 0.1 $8.1M 36k 226.65
Pulte (PHM) 0.1 $8.0M 78k 102.79
W.R. Berkley Corporation (WRB) 0.1 $8.0M 113k 71.16
Loblaw Cos (LBLCF) 0.1 $7.9M 57k 140.11
CMS Energy Corporation (CMS) 0.1 $7.9M 106k 75.11
Synchrony Financial (SYF) 0.1 $7.9M 150k 52.94
Dell Techn-c CL C (DELL) 0.1 $7.9M 87k 91.15
Waters Corporation (WAT) 0.1 $7.9M 21k 368.59
Huntington Bancshares Incorporated (HBAN) 0.1 $7.9M 524k 15.01
Eversource Energy (ES) 0.1 $7.8M 126k 62.11
Live Nation Entertainment (LYV) 0.1 $7.7M 59k 130.58
Wsp Global Inc Co L (WSPOF) 0.1 $7.7M 45k 169.67
Mccormick-n/v Com Non Vtg (MKC) 0.1 $7.5M 91k 82.31
Cgi Cl A Sub Vtg (GIB) 0.1 $7.4M 75k 99.81
Northern Trust Corporation (NTRS) 0.1 $7.4M 75k 98.65
T. Rowe Price (TROW) 0.1 $7.4M 81k 91.87
Regions Financial Corporation (RF) 0.1 $7.3M 337k 21.73
Power Corporation of Canada (PWCDF) 0.1 $7.3M 206k 35.35
Principal Financial (PFG) 0.1 $7.3M 86k 84.36
Hewlett Packard Enterprise (HPE) 0.1 $7.3M 470k 15.43
Labcorp Holdings Com Shs (LH) 0.1 $7.2M 31k 232.73
International Flavors & Fragrances (IFF) 0.1 $7.2M 93k 77.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $7.2M 107k 66.65
Williams-Sonoma (WSM) 0.1 $7.0M 44k 158.10
Molina Healthcare (MOH) 0.1 $7.0M 21k 329.38
Citizens Financial (CFG) 0.1 $6.9M 170k 40.97
Quest Diagnostics Incorporated (DGX) 0.1 $6.9M 41k 169.20
First Citizens-a Cl A (FCNCA) 0.1 $6.9M 3.7k 1854.05
Ptc (PTC) 0.1 $6.7M 43k 154.95
Insulet Corporation (PODD) 0.1 $6.7M 25k 262.60
Rb Global (RBA) 0.1 $6.7M 66k 100.35
Clorox Company (CLX) 0.1 $6.6M 45k 147.24
Zoom Communicati Cl A (ZM) 0.1 $6.6M 89k 73.77
Lennox International (LII) 0.1 $6.6M 12k 560.81
Snap-on Incorporated (SNA) 0.1 $6.5M 19k 337.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.5M 18k 366.55
Packaging Corporation of America (PKG) 0.0 $6.5M 33k 198.01
Equitable Holdings (EQH) 0.0 $6.4M 124k 52.09
Hubbell (HUBB) 0.0 $6.4M 19k 330.93
Zscaler Incorporated (ZS) 0.0 $6.4M 32k 198.42
International Paper Company (IP) 0.0 $6.4M 120k 53.35
Loews Corporation (L) 0.0 $6.4M 69k 91.90
Expeditors International of Washington (EXPD) 0.0 $6.4M 53k 120.26
Jabil Circuit (JBL) 0.0 $6.3M 47k 136.07
ON Semiconductor (ON) 0.0 $6.3M 156k 40.69
Baxter International (BAX) 0.0 $6.3M 185k 34.23
Entergy Corporation (ETR) 0.0 $6.3M 74k 85.49
FactSet Research Systems (FDS) 0.0 $6.3M 14k 454.64
Watsco, Incorporated (WSO) 0.0 $6.3M 12k 508.29
Robinhood Mark-a Com Cl A (HOOD) 0.0 $6.2M 148k 41.62
Fnf (FNF) 0.0 $6.1M 94k 65.08
Twilio Inc - A Cl A (TWLO) 0.0 $6.1M 63k 97.91
Aptiv SHS 0.0 $6.1M 102k 59.50
Genuine Parts Company (GPC) 0.0 $6.1M 51k 119.14
Okta Cl A (OKTA) 0.0 $6.1M 58k 105.22
Cooper Cos (COO) 0.0 $6.0M 72k 84.36
Reliance Steel & Aluminum (RS) 0.0 $6.0M 21k 288.76
Docusign (DOCU) 0.0 $6.0M 74k 81.40
West Pharmaceutical Services (WST) 0.0 $6.0M 27k 223.90
Ball Corporation (BALL) 0.0 $5.9M 114k 52.07
Trimble Navigation (TRMB) 0.0 $5.9M 91k 65.65
Omni (OMC) 0.0 $5.9M 72k 82.91
Transunion (TRU) 0.0 $5.8M 70k 83.00
Heico Corp-a Cl A (HEI.A) 0.0 $5.8M 27k 210.99
Metro (MTRAF) 0.0 $5.8M 83k 69.53
Everest Re Group (EG) 0.0 $5.7M 16k 363.35
Rollins (ROL) 0.0 $5.7M 106k 54.03
Masco Corporation (MAS) 0.0 $5.7M 82k 69.54
Dollar Tree (DLTR) 0.0 $5.7M 76k 75.07
Dupont De Nemours (DD) 0.0 $5.6M 75k 74.67
Symantec Corporation 0.0 $5.6M 210k 26.54
Estee Lauder Cl A (EL) 0.0 $5.5M 84k 66.00
Key (KEY) 0.0 $5.4M 340k 15.99
RPM International (RPM) 0.0 $5.4M 47k 115.67
Hologic (HOLX) 0.0 $5.4M 87k 61.78
Franco-Nevada Corporation (FNV) 0.0 $5.3M 34k 157.24
Las Vegas Sands (LVS) 0.0 $5.3M 136k 38.63
Pentair SHS (PNR) 0.0 $5.3M 60k 87.49
Zebra Tech Corp Cl A (ZBRA) 0.0 $5.3M 19k 282.58
Avery Dennison Corporation (AVY) 0.0 $5.2M 29k 177.99
Best Buy (BBY) 0.0 $5.2M 71k 73.61
Nucor Corporation (NUE) 0.0 $5.2M 43k 120.33
Gra (GGG) 0.0 $5.1M 62k 83.51
Amcor Ord (AMCR) 0.0 $5.1M 528k 9.70
Draftkings Com Cl A (DKNG) 0.0 $5.1M 153k 33.21
Jack Henry & Associates (JKHY) 0.0 $5.0M 28k 182.61
IDEX Corporation (IEX) 0.0 $5.0M 28k 180.97
Booz Allen Hamil Cl A (BAH) 0.0 $4.9M 47k 104.58
ConAgra Foods (CAG) 0.0 $4.8M 181k 26.67
Entegris (ENTG) 0.0 $4.8M 55k 87.48
PerkinElmer (RVTY) 0.0 $4.8M 45k 105.81
Western Digital (WDC) 0.0 $4.7M 117k 40.43
Dynatrace Com New (DT) 0.0 $4.7M 100k 47.15
Cnh Industrial N SHS (CNH) 0.0 $4.6M 378k 12.28
First Solar (FSLR) 0.0 $4.6M 37k 126.43
Ch Robinson Com New (CHRW) 0.0 $4.6M 45k 102.40
Owens Corning (OC) 0.0 $4.6M 32k 142.83
Ameren Corporation (AEE) 0.0 $4.6M 46k 100.39
AECOM Technology Corporation (ACM) 0.0 $4.6M 50k 92.72
Mongodb Cl A (MDB) 0.0 $4.6M 26k 175.40
Teradyne (TER) 0.0 $4.6M 55k 82.60
Paycom Software (PAYC) 0.0 $4.6M 21k 218.47
Illumina (ILMN) 0.0 $4.6M 57k 79.34
Pool Corporation (POOL) 0.0 $4.5M 14k 318.37
Jm Smucker Com New (SJM) 0.0 $4.5M 38k 118.41
Akamai Technologies (AKAM) 0.0 $4.4M 55k 80.50
Stanley Black & Decker (SWK) 0.0 $4.4M 58k 76.89
CarMax (KMX) 0.0 $4.4M 56k 77.91
Nutrien (NTR) 0.0 $4.3M 86k 49.63
Dow (DOW) 0.0 $4.3M 123k 34.92
Toast (TOST) 0.0 $4.2M 128k 33.17
Align Technology (ALGN) 0.0 $4.2M 27k 158.87
HEICO Corporation (HEI) 0.0 $4.2M 16k 267.18
Juniper Networks (JNPR) 0.0 $4.1M 114k 36.19
Molson Coors-b CL B (TAP) 0.0 $4.1M 67k 60.87
LKQ Corporation (LKQ) 0.0 $4.0M 95k 42.54
Avantor (AVTR) 0.0 $4.0M 247k 16.21
Manhattan Associates (MANH) 0.0 $4.0M 23k 173.04
Assurant (AIZ) 0.0 $3.9M 19k 209.73
Great-west Lifeco (GWLIF) 0.0 $3.9M 99k 39.18
Nordson Corporation (NDSN) 0.0 $3.9M 19k 201.72
FirstEnergy (FE) 0.0 $3.8M 95k 40.42
Crown Holdings (CCK) 0.0 $3.8M 43k 89.25
Viatris (VTRS) 0.0 $3.8M 438k 8.71
Skyworks Solutions (SWKS) 0.0 $3.8M 58k 64.63
Solventum Com Shs (SOLV) 0.0 $3.7M 49k 76.03
Brown-forman -b CL B (BF.B) 0.0 $3.7M 109k 33.94
Interpublic Group of Companies (IPG) 0.0 $3.7M 136k 27.16
News Corp-cl A Cl A (NWSA) 0.0 $3.7M 135k 27.22
George Weston (WNGRF) 0.0 $3.7M 22k 170.47
Essential Utils (WTRG) 0.0 $3.6M 92k 39.53
Annaly Capital M Com New (NLY) 0.0 $3.6M 178k 20.31
Tmx (TMXXF) 0.0 $3.6M 99k 36.50
Epam Systems (EPAM) 0.0 $3.6M 21k 168.86
Ally Financial (ALLY) 0.0 $3.5M 97k 36.47
Steel Dynamics (STLD) 0.0 $3.4M 27k 125.09
Rogers Communi-b CL B (RCI) 0.0 $3.4M 126k 26.70
Stantec (STN) 0.0 $3.4M 41k 82.86
Hormel Foods Corporation (HRL) 0.0 $3.3M 107k 30.94
Bio-techne Corporation (TECH) 0.0 $3.3M 56k 58.63
Magna Intl Inc cl a (MGA) 0.0 $3.3M 97k 33.98
Moderna (MRNA) 0.0 $3.3M 115k 28.35
Snap Inc - A Cl A (SNAP) 0.0 $3.2M 371k 8.71
Liberty Media Com Lbty One S C (FWONK) 0.0 $3.2M 35k 90.00
Ceridian Hcm Hldg (DAY) 0.0 $3.1M 53k 58.33
Descartes Sys Grp (DSGX) 0.0 $3.0M 30k 100.66
Tradeweb Marke-a Cl A (TW) 0.0 $3.0M 20k 148.48
Wynn Resorts (WYNN) 0.0 $3.0M 36k 83.49
Brookfield-a Cl A Sub Vtg (BAM) 0.0 $3.0M 62k 48.40
Bentley System-b Com Cl B (BSY) 0.0 $3.0M 76k 39.34
DaVita (DVA) 0.0 $3.0M 19k 152.99
Rivian Automot-a Com Cl A (RIVN) 0.0 $2.9M 236k 12.45
Walgreen Boots Alliance 0.0 $2.9M 260k 11.17
Carlisle Companies (CSL) 0.0 $2.9M 8.5k 340.47
Altagas (ATGFF) 0.0 $2.9M 105k 27.43
A. O. Smith Corporation (AOS) 0.0 $2.9M 44k 65.35
Cae (CAE) 0.0 $2.8M 113k 24.58
Element Financial Corporation (ELEEF) 0.0 $2.7M 138k 19.88
Campbell Soup Company (CPB) 0.0 $2.7M 69k 39.92
CF Industries Holdings (CF) 0.0 $2.6M 34k 78.16
Fox Corp - A Cl A Com (FOXA) 0.0 $2.6M 46k 56.60
Ccl Industries Inc class b non vtg (CCDBF) 0.0 $2.6M 53k 48.83
BioMarin Pharmaceutical (BMRN) 0.0 $2.5M 36k 70.68
Telus Ord (TU) 0.0 $2.5M 172k 14.34
Open Text Corp (OTEX) 0.0 $2.4M 96k 25.24
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.4M 55k 44.21
Samsara Inc-cl A Com Cl A (IOT) 0.0 $2.3M 61k 38.33
Toromont Inds Ltd Tr (TMTNF) 0.0 $2.3M 29k 78.26
Incyte Corporation (INCY) 0.0 $2.2M 37k 60.55
U-haul Holding C Com Ser N (UHAL.B) 0.0 $2.0M 35k 59.19
Franklin Resources (BEN) 0.0 $2.0M 106k 19.25
Allegion Ord Shs (ALLE) 0.0 $1.9M 15k 130.44
Hyatt Hotels-a Com Cl A (H) 0.0 $1.9M 16k 122.48
Bio-rad Labs-a Cl A (BIO) 0.0 $1.9M 7.7k 243.51
Eastman Chemical Company (EMN) 0.0 $1.8M 20k 88.09
Empire Co Ltd 'a' (EMLAF) 0.0 $1.7M 50k 33.53
Saputo (SAPIF) 0.0 $1.6M 90k 17.25
West Fraser Timb (WFG) 0.0 $1.5M 20k 76.78
Fox Corp - B Cl B Com (FOX) 0.0 $1.4M 26k 52.73
Quebecor Inc-b Class B (QBCRF) 0.0 $1.4M 55k 25.23
Westlake Chemical Corporation (WLK) 0.0 $1.4M 14k 100.00
Brookfield Re Cl A Ex Sub Vtg (BEPC) 0.0 $1.3M 48k 27.91
Fortune Brands (FBIN) 0.0 $1.3M 21k 60.89
Canadian Utilities Ltd-a (CDUAF) 0.0 $1.2M 47k 25.72
Igm Financial (IGIFF) 0.0 $910k 30k 30.75
Air Canada Vtg And (ACDVF) 0.0 $615k 63k 9.84
Bce Com New (BCE) 0.0 $597k 26k 22.96