Mn Services Vermogensbeheer B.V.

Mn Services Vermogensbeheer B.V. as of June 30, 2025

Portfolio Holdings for Mn Services Vermogensbeheer B.V.

Mn Services Vermogensbeheer B.V. holds 466 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.7 $671M 4.2M 157.99
Microsoft Corporation (MSFT) 4.3 $620M 1.2M 497.41
Amazon (AMZN) 4.3 $613M 2.8M 219.39
Apple (AAPL) 3.9 $566M 2.8M 205.17
Broadcom (AVGO) 3.2 $461M 1.7M 275.65
Tesla Motors (TSLA) 2.4 $344M 1.1M 317.66
Alphabet Inc-a Cap Stk Cl A (GOOGL) 2.3 $331M 1.9M 176.23
Alphabet Inc-c Cap Stk Cl C (GOOG) 2.0 $282M 1.6M 177.39
Eli Lilly & Co. (LLY) 1.6 $235M 301k 779.53
Visa Inc-class A Com Cl A (V) 1.6 $229M 645k 355.05
Netflix (NFLX) 1.5 $215M 160k 1339.13
Mastercard Inc-a Cl A (MA) 1.2 $171M 305k 561.94
Costco Wholesale Corporation (COST) 1.1 $165M 166k 989.94
JPMorgan Chase & Co. (JPM) 1.1 $156M 538k 289.91
Procter & Gamble Company (PG) 1.0 $140M 877k 159.32
Johnson & Johnson (JNJ) 1.0 $138M 903k 152.75
Oracle Corporation (ORCL) 1.0 $138M 629k 218.63
Home Depot (HD) 0.9 $136M 372k 366.64
Abbvie (ABBV) 0.9 $123M 661k 185.62
Coca-Cola Company (KO) 0.8 $108M 1.5M 70.75
UnitedHealth (UNH) 0.7 $107M 342k 311.97
Cisco Systems (CSCO) 0.7 $103M 1.5M 69.38
International Business Machines (IBM) 0.7 $102M 347k 294.78
salesforce (CRM) 0.7 $98M 359k 272.69
Wells Fargo & Company (WFC) 0.7 $98M 1.2M 80.12
Abbott Laboratories (ABT) 0.6 $88M 648k 136.01
Advanced Micro Devices (AMD) 0.6 $86M 607k 141.90
Walt Disney Company (DIS) 0.6 $84M 677k 124.01
Linde SHS 0.6 $83M 177k 469.18
Intuit (INTU) 0.6 $82M 105k 787.63
Servicenow (NOW) 0.6 $80M 77k 1028.08
McDonald's Corporation (MCD) 0.5 $78M 268k 292.17
At&t (T) 0.5 $78M 2.7M 28.94
Merck & Co (MRK) 0.5 $75M 941k 79.16
Intuitive Surgic Com New (ISRG) 0.5 $73M 134k 543.41
Booking Holdings (BKNG) 0.5 $71M 12k 5789.22
Texas Instruments Incorporated (TXN) 0.5 $71M 340k 207.62
Accenture Plc-a Shs Class A (ACN) 0.5 $70M 234k 298.89
Verizon Communications (VZ) 0.5 $68M 1.6M 43.27
Pepsi (PEP) 0.5 $68M 513k 132.04
American Express Company (AXP) 0.5 $67M 210k 318.98
Qualcomm (QCOM) 0.5 $66M 413k 159.26
Uber Technologies (UBER) 0.5 $66M 704k 93.30
Bank of America Corporation (BAC) 0.5 $66M 1.4M 47.32
S&p Global (SPGI) 0.4 $62M 117k 527.29
Adobe Systems Incorporated (ADBE) 0.4 $62M 159k 386.88
Boston Scientific Corporation (BSX) 0.4 $59M 553k 107.41
Charles Schwab Corporation (SCHW) 0.4 $59M 644k 91.24
Progressive Corporation (PGR) 0.4 $59M 219k 266.86
Blackrock (BLK) 0.4 $58M 55k 1049.25
Thermo Fisher Scientific (TMO) 0.4 $57M 141k 405.46
Amgen (AMGN) 0.4 $56M 201k 279.21
Applied Materials (AMAT) 0.4 $56M 304k 183.07
Ge Vernova (GEV) 0.4 $54M 102k 529.15
Shopify Inc - A Cl A Sub Vtg Shs (SHOP) 0.4 $52M 455k 115.10
Eaton Corp SHS (ETN) 0.4 $52M 147k 356.99
Union Pacific Corporation (UNP) 0.4 $52M 225k 230.08
Gilead Sciences (GILD) 0.4 $52M 466k 110.87
Micron Technology (MU) 0.4 $52M 418k 123.25
Pfizer (PFE) 0.4 $51M 2.1M 24.24
Capital One Financial (COF) 0.4 $51M 239k 212.76
Stryker Corporation (SYK) 0.4 $51M 128k 395.63
Palo Alto Networks (PANW) 0.4 $51M 248k 204.64
Comcast Corp-a Cl A (CMCSA) 0.4 $50M 1.4M 35.69
Deere & Company (DE) 0.3 $49M 97k 508.49
Danaher Corporation (DHR) 0.3 $48M 241k 197.54
Crowdstrike Ho-a Cl A (CRWD) 0.3 $47M 93k 509.31
Lam Research Com New (LRCX) 0.3 $47M 482k 97.34
Automatic Data Processing (ADP) 0.3 $47M 152k 308.40
Lowe's Companies (LOW) 0.3 $46M 209k 221.87
Amphenol Corp-a Cl A (APH) 0.3 $45M 453k 98.75
MercadoLibre (MELI) 0.3 $45M 17k 2613.65
Kla Corp Com New (KLAC) 0.3 $45M 50k 895.73
Analog Devices (ADI) 0.3 $44M 186k 238.02
Goldman Sachs (GS) 0.3 $42M 60k 707.75
Medtronic SHS 0.3 $42M 480k 87.17
Chubb (CB) 0.3 $41M 142k 289.72
Arista Networks Com Shs (ANET) 0.3 $41M 401k 102.31
Metropcs Communications (TMUS) 0.3 $41M 171k 238.26
Marsh & McLennan Companies (MMC) 0.3 $40M 184k 218.64
Intercontinental Exchange (ICE) 0.3 $39M 215k 183.47
Starbucks Corporation (SBUX) 0.3 $39M 425k 91.63
Microstrategy Cl A New (MSTR) 0.3 $37M 93k 404.23
Cme (CME) 0.3 $37M 135k 275.62
Trane Technologi SHS (TT) 0.3 $37M 84k 437.41
Intel Corporation (INTC) 0.3 $37M 1.6M 22.40
Rbc Cad (RY) 0.3 $36M 275k 131.52
Fiserv (FI) 0.3 $36M 209k 172.41
Bristol Myers Squibb (BMY) 0.2 $35M 761k 46.29
Waste Management (WM) 0.2 $35M 151k 228.82
McKesson Corporation (MCK) 0.2 $34M 47k 732.78
Duke Energy Corp Com New (DUK) 0.2 $34M 291k 118.00
Parker-Hannifin Corporation (PH) 0.2 $34M 48k 698.47
Cigna Corp (CI) 0.2 $34M 101k 330.58
Doordash Inc-a Cl A (DASH) 0.2 $33M 134k 246.51
Anthem (ELV) 0.2 $33M 85k 388.96
Morgan Stanley Com New (MS) 0.2 $33M 232k 140.86
CVS Caremark Corporation (CVS) 0.2 $33M 471k 68.98
Cadence Design Systems (CDNS) 0.2 $32M 103k 308.15
TransDigm Group Incorporated (TDG) 0.2 $32M 21k 1520.62
Citigroup Com New (C) 0.2 $31M 361k 85.12
3M Company (MMM) 0.2 $31M 202k 152.24
Sherwin-Williams Company (SHW) 0.2 $31M 89k 343.36
Arthur J. Gallagher & Co. (AJG) 0.2 $31M 96k 320.12
Moody's Corporation (MCO) 0.2 $30M 61k 501.58
Cintas Corporation (CTAS) 0.2 $30M 136k 222.87
Applovin Co-cl A Com Cl A (APP) 0.2 $30M 87k 350.08
Synopsys (SNPS) 0.2 $30M 58k 512.68
O'reilly Automotive (ORLY) 0.2 $29M 321k 90.13
Chipotle Mexican Grill (CMG) 0.2 $28M 507k 56.15
Emerson Electric (EMR) 0.2 $28M 211k 133.33
Constellation Software (CNSWF) 0.2 $28M 7.6k 3659.34
PNC Financial Services (PNC) 0.2 $28M 149k 186.42
United Parcel-b CL B (UPS) 0.2 $28M 274k 100.94
Canadian Pacific Kansas City (CP) 0.2 $28M 348k 79.28
Howmet Aerospace (HWM) 0.2 $27M 144k 186.13
Snowflake Inc-a Cl A (SNOW) 0.2 $27M 119k 223.77
Us Bancorp Com New (USB) 0.2 $27M 585k 45.25
Hca Holdings (HCA) 0.2 $26M 69k 383.10
Colgate-Palmolive Company (CL) 0.2 $26M 288k 90.90
Coinbase Globa-a Com Cl A (COIN) 0.2 $26M 75k 350.50
Paypal Holdings (PYPL) 0.2 $26M 351k 74.32
Zoetis Cl A (ZTS) 0.2 $26M 167k 155.95
Nextera Energy (NEE) 0.2 $26M 375k 69.42
Aon Plc-class A Shs Cl A (AON) 0.2 $26M 73k 356.75
Fortinet (FTNT) 0.2 $26M 245k 105.72
Illinois Tool Works (ITW) 0.2 $26M 104k 247.25
Ecolab (ECL) 0.2 $26M 95k 269.44
Robinhood Mark-a Com Cl A (HOOD) 0.2 $26M 273k 93.63
Marvell Technology (MRVL) 0.2 $25M 324k 77.40
Toronto-dom Bank Com New (TD) 0.2 $25M 336k 73.40
Autodesk (ADSK) 0.2 $25M 79k 309.57
Newmont Mining Corporation (NEM) 0.2 $25M 422k 58.26
Bank of New York Mellon Corporation (BK) 0.2 $24M 268k 91.11
Marriott Intl-a Cl A (MAR) 0.2 $24M 88k 273.21
Hilton Worldwide Holdings (HLT) 0.2 $24M 90k 266.34
AutoZone (AZO) 0.2 $23M 6.3k 3712.22
CRH Ord 0.2 $23M 253k 91.80
Roper Industries (ROP) 0.2 $23M 40k 566.85
Travelers Companies (TRV) 0.2 $23M 85k 267.54
Cloudflare Inc-a Cl A Com (NET) 0.2 $23M 115k 195.83
Axon Enterprise (AXON) 0.2 $23M 27k 827.94
Airbnb Inc-a Com Cl A (ABNB) 0.2 $22M 165k 132.34
Apollo Global Mgmt (APO) 0.1 $21M 149k 141.87
Roblox Corp - A Cl A (RBLX) 0.1 $21M 200k 105.20
Regeneron Pharmaceuticals (REGN) 0.1 $21M 40k 525.00
Quanta Services (PWR) 0.1 $21M 55k 378.09
Truist Financial Corp equities (TFC) 0.1 $21M 487k 42.99
Nxp Semiconductors N V (NXPI) 0.1 $21M 96k 218.48
Canadian Natl Ry (CNI) 0.1 $21M 200k 103.99
American Electric Power Company (AEP) 0.1 $21M 200k 103.76
AmerisourceBergen (COR) 0.1 $21M 69k 299.85
Manulife Finl Corp (MFC) 0.1 $21M 644k 31.91
AFLAC Incorporated (AFL) 0.1 $20M 194k 105.46
Republic Services (RSG) 0.1 $20M 82k 246.61
Allstate Corporation (ALL) 0.1 $20M 99k 201.31
FedEx Corporation (FDX) 0.1 $19M 85k 227.31
Workday Inc-a Cl A (WDAY) 0.1 $19M 81k 240.00
Ameriprise Financial (AMP) 0.1 $19M 36k 533.72
Te Connectivity SHS 0.1 $19M 112k 168.67
Flutter Enter-di SHS (FLUT) 0.1 $19M 66k 285.76
American Interna Com New (AIG) 0.1 $19M 218k 85.59
Paccar (PCAR) 0.1 $19M 196k 95.06
United Rentals (URI) 0.1 $19M 25k 753.39
Becton, Dickinson and (BDX) 0.1 $19M 107k 172.25
Sempra Energy (SRE) 0.1 $19M 244k 75.77
Fastenal Company (FAST) 0.1 $18M 430k 42.00
Waste Connections (WCN) 0.1 $18M 97k 186.72
Enbridge (ENB) 0.1 $18M 397k 45.25
W.W. Grainger (GWW) 0.1 $18M 17k 1040.23
General Motors Company (GM) 0.1 $18M 361k 49.21
Paychex (PAYX) 0.1 $18M 121k 145.46
MetLife (MET) 0.1 $17M 217k 80.42
Vertiv Holding-a Com Cl A (VRT) 0.1 $17M 135k 128.41
Edwards Lifesciences Corp 0.1 $17M 220k 78.21
Cummins (CMI) 0.1 $17M 52k 327.50
Kroger (KR) 0.1 $17M 235k 71.73
Copart (CPRT) 0.1 $17M 343k 49.07
Target Corporation (TGT) 0.1 $17M 169k 98.65
Veeva Systems-a Cl A Com (VEEV) 0.1 $17M 58k 287.98
Fair Isaac Corporation (FICO) 0.1 $17M 9.1k 1827.91
Verisk Analytics (VRSK) 0.1 $16M 53k 311.50
Exelon Corporation (EXC) 0.1 $16M 376k 43.42
IDEXX Laboratories (IDXX) 0.1 $16M 30k 536.35
Ferguson Enterpr Common Stock New (FERG) 0.1 $16M 74k 217.75
Fidelity National Information Services (FIS) 0.1 $16M 198k 81.41
Keurig Dr Pepper (KDP) 0.1 $16M 482k 33.06
Ford Motor Company (F) 0.1 $16M 1.5M 10.85
Public Service Enterprise (PEG) 0.1 $16M 187k 84.18
Ametek (AME) 0.1 $16M 86k 180.96
Intact Financial (IFCZF) 0.1 $16M 67k 232.06
Yum! Brands (YUM) 0.1 $15M 104k 148.18
Bank Of Montreal Cadcom (BMO) 0.1 $15M 139k 110.60
Carvana Cl A (CVNA) 0.1 $15M 45k 336.97
Wheaton Precious Metals Corp (WPM) 0.1 $15M 170k 89.75
Cardinal Health (CAH) 0.1 $15M 90k 168.00
National Bank of Canada (NTIOF) 0.1 $15M 146k 102.98
Electronic Arts (EA) 0.1 $15M 93k 159.70
Dell Techn-c CL C (DELL) 0.1 $15M 121k 122.60
Xcel Energy (XEL) 0.1 $15M 215k 68.10
Otis Worldwide Corp (OTIS) 0.1 $15M 148k 99.02
Royal Caribbean Cruises (RCL) 0.1 $15M 47k 313.14
Microchip Technology (MCHP) 0.1 $15M 206k 70.37
Datadog Inc-a Cl A Com (DDOG) 0.1 $14M 107k 134.33
Nasdaq Omx (NDAQ) 0.1 $14M 161k 89.42
Cognizant Tech-a Cl A (CTSH) 0.1 $14M 184k 78.03
Charter Commun-a Cl A (CHTR) 0.1 $14M 35k 408.82
Block Cl A (XYZ) 0.1 $14M 209k 67.93
Prudential Financial (PRU) 0.1 $14M 132k 107.44
Sun Life Financial (SLF) 0.1 $14M 214k 66.40
ResMed (RMD) 0.1 $14M 55k 258.01
Rockwell Automation (ROK) 0.1 $14M 42k 332.17
SYSCO Corporation (SYY) 0.1 $14M 183k 75.74
D.R. Horton (DHI) 0.1 $14M 106k 128.92
Hartford Financial Services (HIG) 0.1 $14M 107k 126.87
Consolidated Edison (ED) 0.1 $14M 135k 100.35
Monolithic Power Systems (MPWR) 0.1 $13M 18k 731.37
Motorola Solutio Com New (MSI) 0.1 $13M 32k 420.47
Wabtec Corporation (WAB) 0.1 $13M 64k 209.36
Fairfax Financial Holdings Lim (FRFHF) 0.1 $13M 7.4k 1801.35
Bk Nova Cad (BNS) 0.1 $13M 239k 55.18
Vulcan Materials Company (VMC) 0.1 $13M 51k 260.81
eBay (EBAY) 0.1 $13M 174k 74.46
Dex (DXCM) 0.1 $13M 147k 87.29
Arch Capital Grp Ord (ACGL) 0.1 $13M 141k 91.05
Cibc Cad (CM) 0.1 $13M 180k 70.84
Johnson Controls SHS (JCI) 0.1 $13M 120k 105.62
Ge Healthcare Te Common Stock (GEHC) 0.1 $13M 171k 74.07
Agilent Technologies Inc C ommon (A) 0.1 $13M 107k 118.01
Ingersoll Rand (IR) 0.1 $13M 151k 83.18
Martin Marietta Materials (MLM) 0.1 $13M 23k 548.95
Atlassian Corp-a Cl A (TEAM) 0.1 $12M 61k 203.08
Trade Desk Inc-a Com Cl A (TTD) 0.1 $12M 169k 71.99
Thomson Reuters Com New 0.1 $12M 61k 200.69
Equifax (EFX) 0.1 $12M 47k 259.38
Garmin SHS (GRMN) 0.1 $12M 58k 208.71
Zscaler Incorporated (ZS) 0.1 $12M 38k 313.94
Xylem (XYL) 0.1 $12M 91k 129.36
M&T Bank Corporation (MTB) 0.1 $12M 61k 193.99
Gartner (IT) 0.1 $12M 29k 404.23
Ansys (ANSS) 0.1 $12M 33k 351.21
State Street Corporation (STT) 0.1 $12M 108k 106.34
Willis Towers Wa SHS (WTW) 0.1 $12M 37k 306.49
CSX Corporation (CSX) 0.1 $11M 345k 32.63
Lpl Financial Holdings (LPLA) 0.1 $11M 30k 374.98
Raymond James Financial (RJF) 0.1 $11M 73k 153.37
Humana (HUM) 0.1 $11M 45k 244.49
Agnico (AEM) 0.1 $11M 92k 118.90
Broadridge Financial Solutions (BR) 0.1 $11M 45k 243.04
General Mills (GIS) 0.1 $11M 205k 51.81
Nutrien (NTR) 0.1 $11M 183k 58.15
Keysight Technologies (KEYS) 0.1 $11M 64k 163.86
Tractor Supply Company (TSCO) 0.1 $10M 198k 52.77
Iqvia Holdings (IQV) 0.1 $10M 66k 157.59
Carrier Global Corporation (CARR) 0.1 $10M 142k 73.19
Hubspot (HUBS) 0.1 $10M 19k 556.65
DTE Energy Company (DTE) 0.1 $10M 78k 132.46
Fifth Third Ban (FITB) 0.1 $10M 249k 41.13
Brown & Brown (BRO) 0.1 $10M 91k 110.87
Warner Bros Disc Com Ser A (WBD) 0.1 $10M 879k 11.46
Centene Corporation (CNC) 0.1 $10M 186k 54.28
Hewlett Packard Enterprise (HPE) 0.1 $10M 491k 20.45
Wsp Global Inc Co L (WSPOF) 0.1 $9.9M 49k 203.57
Constellation-a Cl A (STZ) 0.1 $9.8M 60k 162.68
PPG Industries (PPG) 0.1 $9.7M 85k 113.74
Synchrony Financial (SYF) 0.1 $9.7M 145k 66.74
Lennar Corp-a Cl A (LEN) 0.1 $9.6M 87k 110.61
Tyler Technologies (TYL) 0.1 $9.5M 16k 592.86
Godaddy Inc-a Cl A (GDDY) 0.1 $9.5M 53k 180.06
Markel Corporation (MKL) 0.1 $9.5M 4.8k 1997.26
Live Nation Entertainment (LYV) 0.1 $9.5M 63k 151.28
Archer Daniels Midland Company (ADM) 0.1 $9.5M 180k 52.78
Dover Corporation (DOV) 0.1 $9.4M 51k 183.23
Loblaw Cos (LBLCF) 0.1 $9.4M 57k 165.07
Veralto Corp Com Shs (VLTO) 0.1 $9.4M 93k 100.95
Mettler-Toledo International (MTD) 0.1 $9.2M 7.8k 1174.69
Church & Dwight (CHD) 0.1 $9.2M 95k 96.11
Verisign (VRSN) 0.1 $9.2M 32k 288.80
Atmos Energy Corporation (ATO) 0.1 $9.2M 59k 154.11
Huntington Bancshares Incorporated (HBAN) 0.1 $9.2M 546k 16.76
Northern Trust Corporation (NTRS) 0.1 $9.1M 72k 126.80
Hershey Company (HSY) 0.1 $9.1M 55k 165.95
Emcor (EME) 0.1 $9.1M 17k 534.88
CBOE Holdings (CBOE) 0.1 $9.0M 39k 233.22
Fortis (FTS) 0.1 $8.9M 188k 47.65
Hp (HPQ) 0.1 $8.9M 365k 24.46
Teledyne Technologies Incorporated (TDY) 0.1 $8.9M 17k 512.31
International Paper Company (IP) 0.1 $8.8M 188k 46.83
Dominion Resources (D) 0.1 $8.8M 155k 56.52
Jabil Circuit (JBL) 0.1 $8.7M 40k 218.10
Steris Shs Usd (STE) 0.1 $8.7M 36k 240.22
Eversource Energy (ES) 0.1 $8.7M 137k 63.62
Kraft Heinz (KHC) 0.1 $8.7M 335k 25.82
Cincinnati Financial Corporation (CINF) 0.1 $8.6M 58k 148.91
Insulet Corporation (PODD) 0.1 $8.6M 27k 314.18
Hubbell (HUBB) 0.1 $8.4M 21k 408.40
W.R. Berkley Corporation (WRB) 0.1 $8.3M 113k 73.47
Western Digital (WDC) 0.1 $8.3M 129k 63.99
Liberty Media Com Lbty One S C (FWONK) 0.1 $8.3M 79k 104.50
Corpay Com Shs (CPAY) 0.1 $8.3M 25k 331.81
ON Semiconductor (ON) 0.1 $8.2M 157k 52.41
NetApp (NTAP) 0.1 $8.2M 77k 106.55
Kellogg Company (K) 0.1 $8.2M 103k 79.53
NVR (NVR) 0.1 $8.1M 1.1k 7385.45
Labcorp Holdings Com Shs (LH) 0.1 $8.1M 31k 262.51
Ptc (PTC) 0.1 $8.1M 47k 172.35
Power Corporation of Canada (PWCDF) 0.1 $8.0M 206k 38.98
Waters Corporation (WAT) 0.1 $8.0M 23k 349.06
Pinterest Inc -a Cl A (PINS) 0.1 $8.0M 222k 35.86
Pulte (PHM) 0.1 $8.0M 75k 105.46
T. Rowe Price (TROW) 0.1 $7.9M 82k 96.49
Regions Financial Corporation (RF) 0.1 $7.9M 337k 23.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $7.9M 17k 467.81
Amcor Ord (AMCR) 0.1 $7.8M 854k 9.19
Cgi Cl A Sub Vtg (GIB) 0.1 $7.8M 75k 104.81
Expedia Group In Com New (EXPE) 0.1 $7.8M 46k 168.68
CMS Energy Corporation (CMS) 0.1 $7.8M 112k 69.28
Edison International (EIX) 0.1 $7.7M 150k 51.60
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $7.7M 116k 66.20
Williams-Sonoma (WSM) 0.1 $7.5M 46k 163.38
Global Payments (GPN) 0.1 $7.5M 94k 80.04
Dollar Tree (DLTR) 0.1 $7.5M 76k 99.05
Quest Diagnostics Incorporated (DGX) 0.1 $7.4M 41k 179.63
Mccormick-n/v Com Non Vtg (MKC) 0.1 $7.4M 98k 75.82
Toast Inc-a Cl A (TOST) 0.1 $7.4M 166k 44.29
Rb Global (RBA) 0.1 $7.3M 69k 106.03
Estee Lauder Cl A (EL) 0.1 $7.3M 91k 80.80
Zoom Communicati Cl A (ZM) 0.1 $7.3M 94k 77.98
Nutanix Inc - A Cl A (NTNX) 0.1 $7.2M 95k 76.44
Draftkings Com Cl A (DKNG) 0.1 $7.2M 168k 42.89
Citizens Financial (CFG) 0.1 $7.2M 161k 44.75
Heico Corp-a Cl A (HEI.A) 0.1 $7.2M 28k 258.74
International Flavors & Fragrances (IFF) 0.0 $6.9M 94k 73.56
Zimmer Holdings (ZBH) 0.0 $6.9M 76k 91.20
Trimble Navigation (TRMB) 0.0 $6.9M 91k 75.98
Principal Financial (PFG) 0.0 $6.9M 86k 79.43
First Citizens-a Cl A (FCNCA) 0.0 $6.8M 3.5k 1956.57
Steel Dynamics (STLD) 0.0 $6.8M 53k 128.01
Twilio Inc - A Cl A (TWLO) 0.0 $6.8M 54k 124.36
Lennox International (LII) 0.0 $6.8M 12k 573.27
Celestica (CLS) 0.0 $6.8M 43k 155.91
Transunion (TRU) 0.0 $6.7M 76k 88.01
Pure Storage-a Cl A (PSTG) 0.0 $6.7M 116k 57.58
Fortive (FTV) 0.0 $6.6M 127k 52.13
Equitable Holdings (EQH) 0.0 $6.4M 115k 56.10
Molina Healthcare (MOH) 0.0 $6.4M 22k 297.92
Ares Managem- A Cl A Com Stk (ARES) 0.0 $6.4M 37k 173.21
Mongodb Cl A (MDB) 0.0 $6.4M 30k 210.00
F5 Networks (FFIV) 0.0 $6.4M 22k 294.31
FactSet Research Systems (FDS) 0.0 $6.3M 14k 447.29
Pentair SHS (PNR) 0.0 $6.3M 61k 102.66
Loews Corporation (L) 0.0 $6.2M 68k 91.66
First Solar (FSLR) 0.0 $6.2M 38k 165.55
Okta Cl A (OKTA) 0.0 $6.2M 62k 99.97
Genuine Parts Company (GPC) 0.0 $6.2M 51k 121.32
Reliance Steel & Aluminum (RS) 0.0 $6.2M 20k 313.91
Dynatrace Com New (DT) 0.0 $6.2M 112k 55.21
Metro (MTRAF) 0.0 $6.1M 78k 78.40
Las Vegas Sands (LVS) 0.0 $6.1M 139k 43.51
Rollins (ROL) 0.0 $6.1M 107k 56.42
Baxter International (BAX) 0.0 $6.0M 200k 30.28
Jacobs Engineering Group (J) 0.0 $6.0M 46k 131.44
Key (KEY) 0.0 $6.0M 345k 17.42
Snap-on Incorporated (SNA) 0.0 $6.0M 19k 311.20
Expeditors International of Washington (EXPD) 0.0 $6.0M 52k 114.25
Aptiv SHS 0.0 $5.9M 86k 68.22
West Pharmaceutical Services (WST) 0.0 $5.8M 27k 218.80
Docusign (DOCU) 0.0 $5.8M 75k 77.89
Zebra Tech Corp Cl A (ZBRA) 0.0 $5.8M 19k 308.36
Alliant Energy Corporation (LNT) 0.0 $5.8M 96k 60.47
Hologic (HOLX) 0.0 $5.8M 89k 65.16
Symantec Corporation 0.0 $5.8M 196k 29.40
Watsco, Incorporated (WSO) 0.0 $5.7M 13k 441.62
Ball Corporation (BALL) 0.0 $5.6M 100k 56.09
AECOM Technology Corporation (ACM) 0.0 $5.6M 50k 112.86
Illumina (ILMN) 0.0 $5.6M 59k 95.40
PG&E Corporation (PCG) 0.0 $5.6M 400k 13.94
Clorox Company (CLX) 0.0 $5.5M 46k 120.06
Nucor Corporation (NUE) 0.0 $5.4M 42k 129.53
Teradyne (TER) 0.0 $5.4M 60k 89.92
Fidelity Nationa Com Shs (FNF) 0.0 $5.4M 96k 56.06
Everest Re Group (EG) 0.0 $5.4M 16k 339.87
HEICO Corporation (HEI) 0.0 $5.3M 16k 328.02
Gra (GGG) 0.0 $5.3M 62k 85.97
Cooper Cos (COO) 0.0 $5.2M 74k 71.16
RPM International (RPM) 0.0 $5.2M 48k 109.83
Omni (OMC) 0.0 $5.2M 73k 71.94
Best Buy (BBY) 0.0 $5.0M 75k 67.12
Align Technology (ALGN) 0.0 $5.0M 27k 189.31
Juniper Networks (JNPR) 0.0 $5.0M 125k 39.93
Booz Allen Hamil Cl A (BAH) 0.0 $4.9M 47k 104.13
IDEX Corporation (IEX) 0.0 $4.9M 28k 175.58
Jack Henry & Associates (JKHY) 0.0 $4.8M 27k 180.17
Ameren Corporation (AEE) 0.0 $4.7M 49k 96.04
Interactive Brok Com Cl A (IBKR) 0.0 $4.6M 84k 55.41
Stantec (STN) 0.0 $4.6M 42k 108.60
Paycom Software (PAYC) 0.0 $4.5M 20k 231.38
Crown Holdings (CCK) 0.0 $4.5M 44k 102.98
Owens Corning (OC) 0.0 $4.4M 32k 137.53
Entegris (ENTG) 0.0 $4.4M 55k 80.66
Akamai Technologies (AKAM) 0.0 $4.4M 55k 79.75
George Weston (WNGRF) 0.0 $4.4M 22k 200.13
PerkinElmer (RVTY) 0.0 $4.4M 45k 96.72
Tmx (TMXXF) 0.0 $4.3M 103k 42.30
Nordson Corporation (NDSN) 0.0 $4.3M 20k 214.37
Cnh Industrial N SHS (CNH) 0.0 $4.2M 327k 12.96
Samsara Inc-cl A Com Cl A (IOT) 0.0 $4.2M 106k 39.78
Annaly Capital M Com New (NLY) 0.0 $4.2M 223k 18.82
Solventum Com Shs (SOLV) 0.0 $4.2M 55k 75.84
News Corp-cl A Cl A (NWSA) 0.0 $4.2M 140k 29.72
Dick's Sporting Goods (DKS) 0.0 $4.2M 21k 197.81
Ch Robinson Com New (CHRW) 0.0 $4.2M 43k 95.94
Brookfield-a Cl A Lmt Vtg Shs (BAM) 0.0 $4.1M 75k 55.23
Element Financial Corporation (ELEEF) 0.0 $4.1M 165k 25.00
Pool Corporation (POOL) 0.0 $4.1M 14k 291.49
Rivian Automot-a Com Cl A (RIVN) 0.0 $4.0M 294k 13.74
FirstEnergy (FE) 0.0 $4.0M 100k 40.26
Gfl Environm-sub Sub Vtg Shs (GFL) 0.0 $4.0M 79k 50.38
Rogers Communi-b CL B (RCI) 0.0 $3.9M 133k 29.60
Great-west Lifeco (GWLIF) 0.0 $3.9M 103k 37.95
Reddit Inc-a Cl A (RDDT) 0.0 $3.9M 26k 150.58
Jm Smucker Com New (SJM) 0.0 $3.9M 39k 98.21
Magna Intl Inc cl a (MGA) 0.0 $3.8M 100k 38.58
ConAgra Foods (CAG) 0.0 $3.6M 176k 20.47
LKQ Corporation (LKQ) 0.0 $3.6M 97k 37.01
Essential Utils (WTRG) 0.0 $3.6M 96k 37.14
Snap Inc - A Cl A (SNAP) 0.0 $3.4M 392k 8.69
Dow (DOW) 0.0 $3.4M 128k 26.48
Biogen Idec (BIIB) 0.0 $3.3M 27k 125.60
Avantor (AVTR) 0.0 $3.3M 247k 13.46
Corebridge Finl (CRBG) 0.0 $3.3M 94k 35.50
Cae (CAE) 0.0 $3.3M 113k 29.25
Tradeweb Marke-a Cl A (TW) 0.0 $3.3M 22k 146.41
Bentley System-b Com Cl B (BSY) 0.0 $3.2M 60k 53.97
Molson Coors-b CL B (TAP) 0.0 $3.2M 67k 48.09
Descartes Sys Grp (DSGX) 0.0 $3.2M 32k 101.37
Ccl Industries Inc class b non vtg (CCDBF) 0.0 $3.2M 55k 58.19
Altagas (ATGFF) 0.0 $3.2M 109k 28.97
American Financial (AFG) 0.0 $3.2M 25k 126.20
Albertsons Cos-a Common Stock (ACI) 0.0 $3.0M 141k 21.51
Delta Air Li Com New (DAL) 0.0 $3.0M 61k 49.18
Carlisle Companies (CSL) 0.0 $3.0M 8.0k 373.38
Telus Ord (TU) 0.0 $2.9M 181k 16.03
Open Text Corp (OTEX) 0.0 $2.8M 96k 29.16
Toromont Inds Ltd Tr (TMTNF) 0.0 $2.7M 30k 89.70
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.7M 55k 49.18
Masco Corporation (MAS) 0.0 $2.5M 39k 64.35
Hldgs (UAL) 0.0 $2.4M 31k 79.64
Royalty Pharma-a Shs Class A (RPRX) 0.0 $2.4M 67k 36.03
Fox Corp - A Cl A Com (FOXA) 0.0 $2.3M 42k 56.03
DaVita (DVA) 0.0 $2.3M 16k 142.43
Allegion Ord Shs (ALLE) 0.0 $2.3M 16k 144.12
Empire Co Ltd 'a' (EMLAF) 0.0 $2.1M 50k 41.42
Ralliant Corp (RAL) 0.0 $2.1M 42k 48.49
Incyte Corporation (INCY) 0.0 $2.0M 30k 68.09
Alamos Gold Com Cl A (AGI) 0.0 $2.0M 77k 26.55
U-haul Holding C Com Ser N (UHAL.B) 0.0 $2.0M 36k 54.37
BioMarin Pharmaceutical (BMRN) 0.0 $2.0M 36k 54.96
Saputo (SAPIF) 0.0 $1.8M 90k 20.42
Brown-forman -b CL B (BF.B) 0.0 $1.8M 68k 26.91
Brookfield Re Cl A Ex Sub Vtg (BEPC) 0.0 $1.6M 50k 32.71
West Fraser Timb (WFG) 0.0 $1.5M 20k 73.17
Fox Corp - B Cl B Com (FOX) 0.0 $1.4M 26k 51.63
Canadian Utilities Ltd-a (CDUAF) 0.0 $1.3M 47k 27.62
Igm Financial (IGIFF) 0.0 $933k 30k 31.53
Bce Com New (BCE) 0.0 $575k 26k 22.12