Mn Services Vermogensbeheer B.V.

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

Portfolio Holdings for Mn Services Vermogensbeheer B.V.

Mn Services Vermogensbeheer B.V. holds 458 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.2 $802M 4.3M 186.58
Apple (AAPL) 4.6 $712M 2.8M 254.63
Microsoft Corporation (MSFT) 4.2 $653M 1.3M 517.95
Amazon (AMZN) 4.0 $622M 2.8M 219.57
Broadcom (AVGO) 3.6 $559M 1.7M 329.91
Tesla Motors (TSLA) 3.2 $488M 1.1M 444.72
Alphabet Inc-a Cap Stk Cl A (GOOGL) 3.0 $462M 1.9M 243.10
Alphabet Inc-c Cap Stk Cl C (GOOG) 2.5 $392M 1.6M 243.55
Eli Lilly & Co. (LLY) 1.5 $233M 306k 763.00
Visa Inc-class A Com Cl A (V) 1.4 $223M 654k 341.38
Netflix (NFLX) 1.3 $195M 162k 1198.92
Oracle Corporation (ORCL) 1.2 $179M 638k 281.24
Mastercard Inc-a Cl A (MA) 1.1 $176M 309k 568.81
JPMorgan Chase & Co. (JPM) 1.1 $173M 549k 315.43
Johnson & Johnson (JNJ) 1.1 $169M 913k 185.42
Costco Wholesale Corporation (COST) 1.0 $156M 169k 925.63
Abbvie (ABBV) 1.0 $155M 671k 231.54
Home Depot (HD) 1.0 $153M 377k 405.19
Procter & Gamble Company (PG) 0.9 $137M 889k 153.65
UnitedHealth (UNH) 0.8 $120M 347k 345.30
Wells Fargo & Company (WFC) 0.7 $104M 1.2M 83.82
Cisco Systems (CSCO) 0.7 $103M 1.5M 68.42
Coca-Cola Company (KO) 0.7 $103M 1.6M 66.32
Advanced Micro Devices (AMD) 0.6 $100M 617k 161.79
International Business Machines (IBM) 0.6 $99M 352k 282.16
Abbott Laboratories (ABT) 0.6 $88M 658k 133.94
salesforce (CRM) 0.6 $86M 365k 237.00
Linde SHS 0.6 $85M 180k 475.00
McDonald's Corporation (MCD) 0.5 $83M 271k 303.89
Merck & Co (MRK) 0.5 $80M 955k 83.93
Walt Disney Company (DIS) 0.5 $79M 686k 114.50
At&t (T) 0.5 $77M 2.7M 28.24
Pepsi (PEP) 0.5 $73M 521k 140.44
Bank of America Corporation (BAC) 0.5 $73M 1.4M 51.59
Intuit (INTU) 0.5 $73M 106k 682.91
Servicenow (NOW) 0.5 $72M 79k 920.28
Micron Technology (MU) 0.5 $71M 426k 167.32
American Express Company (AXP) 0.5 $71M 213k 332.16
Verizon Communications (VZ) 0.5 $71M 1.6M 43.95
Uber Technologies (UBER) 0.5 $70M 716k 97.97
Qualcomm (QCOM) 0.5 $70M 421k 166.36
Thermo Fisher Scientific (TMO) 0.4 $70M 144k 485.02
Shopify Inc - A Cl A Sub Vtg Shs (SHOP) 0.4 $69M 463k 148.60
Lam Research Com New (LRCX) 0.4 $65M 488k 133.90
Blackrock (BLK) 0.4 $65M 56k 1165.86
Ge Vernova (GEV) 0.4 $64M 104k 614.90
Texas Instruments Incorporated (TXN) 0.4 $64M 346k 183.73
Applovin Co-cl A Com Cl A (APP) 0.4 $63M 88k 718.54
Applied Materials (AMAT) 0.4 $63M 307k 204.74
Charles Schwab Corporation (SCHW) 0.4 $63M 655k 95.47
Intuitive Surgic Com New (ISRG) 0.4 $61M 136k 447.23
Arista Networks Com Shs (ANET) 0.4 $60M 408k 145.71
Accenture Plc-a Shs Class A (ACN) 0.4 $59M 238k 246.60
S&p Global (SPGI) 0.4 $58M 119k 486.71
Amgen (AMGN) 0.4 $58M 205k 282.20
Adobe Systems Incorporated (ADBE) 0.4 $57M 162k 352.75
Amphenol Corp-a Cl A (APH) 0.4 $57M 462k 123.75
Eaton Corp SHS (ETN) 0.4 $56M 149k 374.25
Intel Corporation (INTC) 0.4 $55M 1.6M 33.55
Progressive Corporation (PGR) 0.4 $55M 223k 246.95
Pfizer (PFE) 0.4 $55M 2.2M 25.48
Boston Scientific Corporation (BSX) 0.4 $55M 563k 97.63
Kla Corp Com New (KLAC) 0.4 $54M 50k 1078.61
Union Pacific Corporation (UNP) 0.3 $54M 229k 236.37
Lowe's Companies (LOW) 0.3 $54M 213k 251.31
Gilead Sciences (GILD) 0.3 $53M 475k 111.00
Capital One Financial (COF) 0.3 $52M 244k 212.58
Palo Alto Networks (PANW) 0.3 $51M 250k 203.62
Goldman Sachs (GS) 0.3 $49M 61k 796.35
Stryker Corporation (SYK) 0.3 $48M 131k 369.67
Danaher Corporation (DHR) 0.3 $48M 244k 198.26
Medtronic SHS 0.3 $46M 485k 95.24
Analog Devices (ADI) 0.3 $46M 188k 245.70
Crowdstrike Ho-a Cl A (CRWD) 0.3 $46M 94k 490.38
Automatic Data Processing (ADP) 0.3 $45M 154k 293.50
Comcast Corp-a Cl A (CMCSA) 0.3 $45M 1.4M 31.42
Deere & Company (DE) 0.3 $45M 98k 457.26
Metropcs Communications (TMUS) 0.3 $41M 173k 239.38
Rbc Cad (RY) 0.3 $41M 278k 147.42
Chubb (CB) 0.3 $41M 144k 282.25
MercadoLibre (MELI) 0.3 $40M 17k 2336.96
Robinhood Mark-a Com Cl A (HOOD) 0.3 $40M 277k 143.18
Morgan Stanley Com New (MS) 0.2 $38M 237k 158.96
Marsh & McLennan Companies 0.2 $38M 186k 201.53
Citigroup Com New (C) 0.2 $38M 369k 101.50
Parker-Hannifin Corporation (PH) 0.2 $37M 49k 758.15
Doordash Inc-a Cl A (DASH) 0.2 $37M 136k 271.99
Cme (CME) 0.2 $37M 136k 270.19
McKesson Corporation (MCK) 0.2 $37M 47k 772.53
Intercontinental Exchange (ICE) 0.2 $37M 217k 168.48
Duke Energy Corp Com New (DUK) 0.2 $36M 294k 123.75
Starbucks Corporation (SBUX) 0.2 $36M 430k 84.60
Cadence Design Systems (CDNS) 0.2 $36M 103k 351.26
CVS Caremark Corporation (CVS) 0.2 $36M 481k 75.39
Newmont Mining Corporation (NEM) 0.2 $36M 426k 84.31
Trane Technologi SHS (TT) 0.2 $36M 85k 421.96
O'reilly Automotive (ORLY) 0.2 $35M 325k 107.81
Synopsys (SNPS) 0.2 $35M 71k 493.39
Bristol Myers Squibb (BMY) 0.2 $35M 770k 45.10
Waste Management (WM) 0.2 $34M 152k 220.83
Booking Holdings (BKNG) 0.2 $32M 6.0k 5399.20
3M Company (MMM) 0.2 $32M 204k 155.18
Sherwin-Williams Company (SHW) 0.2 $31M 90k 346.26
CRH Ord 0.2 $31M 256k 119.90
PNC Financial Services (PNC) 0.2 $30M 150k 200.93
Arthur J. Gallagher & Co. (AJG) 0.2 $30M 97k 309.74
Hca Holdings (HCA) 0.2 $30M 70k 426.20
Bank of New York Mellon Corporation (BK) 0.2 $30M 272k 108.96
Cigna Corp (CI) 0.2 $30M 103k 288.25
Moody's Corporation (MCO) 0.2 $29M 61k 476.48
Nextera Energy (NEE) 0.2 $29M 379k 75.49
Howmet Aerospace (HWM) 0.2 $29M 146k 196.23
Us Bancorp Com New (USB) 0.2 $29M 589k 48.33
Cintas Corporation (CTAS) 0.2 $28M 137k 205.26
Roblox Corp - A Cl A (RBLX) 0.2 $28M 203k 138.52
Emerson Electric (EMR) 0.2 $28M 213k 131.18
TransDigm Group Incorporated (TDG) 0.2 $28M 21k 1318.01
Anthem (ELV) 0.2 $28M 86k 323.12
Marvell Technology (MRVL) 0.2 $28M 328k 84.07
Toronto-dom Bank Com New (TD) 0.2 $28M 344k 79.98
Illinois Tool Works (ITW) 0.2 $28M 105k 260.76
AutoZone (AZO) 0.2 $28M 6.4k 4290.31
Fiserv (FI) 0.2 $27M 211k 128.93
Snowflake Com Shs (SNOW) 0.2 $27M 120k 225.55
Ecolab (ECL) 0.2 $26M 97k 273.86
Aon Plc-class A Shs Cl A (AON) 0.2 $26M 74k 356.58
Canadian Pacific Kansas City (CP) 0.2 $26M 352k 74.49
Autodesk (ADSK) 0.2 $26M 81k 317.67
Cloudflare Inc-a Cl A Com (NET) 0.2 $25M 117k 214.59
Zoetis Cl A (ZTS) 0.2 $25M 169k 146.32
Te Connectivity SHS 0.2 $25M 112k 219.53
Travelers Companies (TRV) 0.2 $24M 86k 279.22
Paypal Holdings (PYPL) 0.2 $24M 355k 67.06
Hilton Worldwide Holdings (HLT) 0.2 $24M 91k 259.44
United Rentals (URI) 0.2 $23M 25k 954.66
Colgate-Palmolive Company (CL) 0.2 $23M 291k 79.94
Quanta Services (PWR) 0.2 $23M 56k 414.42
United Parcel-b CL B (UPS) 0.1 $23M 277k 83.53
Marriott Intl-a Cl A (MAR) 0.1 $23M 89k 260.44
Regeneron Pharmaceuticals (REGN) 0.1 $23M 41k 562.27
American Electric Power Company (AEP) 0.1 $23M 202k 112.50
Truist Financial Corp equities (TFC) 0.1 $23M 494k 45.72
General Motors Company (GM) 0.1 $22M 365k 60.97
Sempra Energy (SRE) 0.1 $22M 247k 89.98
Nxp Semiconductors N V (NXPI) 0.1 $22M 97k 227.73
Cummins (CMI) 0.1 $22M 52k 422.37
AFLAC Incorporated (AFL) 0.1 $22M 196k 111.70
AmerisourceBergen (COR) 0.1 $22M 70k 312.53
Allstate Corporation (ALL) 0.1 $22M 100k 214.65
Fastenal Company (FAST) 0.1 $21M 435k 49.04
Constellation Software (CNSWF) 0.1 $21M 7.7k 2715.19
Fortinet (FTNT) 0.1 $21M 246k 84.08
Vertiv Holding-a Com Cl A (VRT) 0.1 $21M 137k 150.86
Manulife Finl Corp (MFC) 0.1 $20M 652k 31.16
Becton, Dickinson and (BDX) 0.1 $20M 109k 187.17
FedEx Corporation (FDX) 0.1 $20M 86k 235.81
Roper Industries (ROP) 0.1 $20M 41k 498.68
Apollo Global Mgmt (APO) 0.1 $20M 151k 133.27
Chipotle Mexican Grill (CMG) 0.1 $20M 513k 39.19
Enbridge (ENB) 0.1 $20M 397k 50.46
Axon Enterprise (AXON) 0.1 $20M 28k 717.64
Workday Inc-a Cl A (WDAY) 0.1 $20M 82k 240.72
IDEXX Laboratories (IDXX) 0.1 $20M 31k 638.88
Paccar (PCAR) 0.1 $20M 199k 98.32
Wheaton Precious Metals Corp (WPM) 0.1 $19M 172k 111.93
Canadian Natl Ry (CNI) 0.1 $19M 202k 94.32
Republic Services (RSG) 0.1 $19M 83k 229.48
Electronic Arts (EA) 0.1 $19M 93k 201.70
Bank Of Montreal Cadcom (BMO) 0.1 $19M 142k 130.34
D.R. Horton (DHI) 0.1 $18M 107k 169.47
MetLife (MET) 0.1 $18M 219k 82.37
Ameriprise Financial (AMP) 0.1 $18M 36k 491.26
Ford Motor Company (F) 0.1 $18M 1.5M 11.96
Xcel Energy (XEL) 0.1 $18M 218k 80.65
Veeva Systems-a Cl A Com (VEEV) 0.1 $17M 58k 297.91
American Interna Com New (AIG) 0.1 $17M 221k 78.54
Dell Techn-c CL C (DELL) 0.1 $17M 122k 141.77
Carvana Cl A (CVNA) 0.1 $17M 46k 377.24
Waste Connections (WCN) 0.1 $17M 98k 175.80
Warner Bros Disc Com Ser A (WBD) 0.1 $17M 879k 19.53
Exelon Corporation (EXC) 0.1 $17M 381k 45.01
Edwards Lifesciences Corp 0.1 $17M 220k 77.77
Ferguson Enterpr Common Stock New (FERG) 0.1 $17M 75k 224.57
Monolithic Power Systems (MPWR) 0.1 $17M 18k 920.66
W.W. Grainger (GWW) 0.1 $17M 17k 952.98
Ametek (AME) 0.1 $16M 87k 188.00
eBay (EBAY) 0.1 $16M 176k 90.95
Yum! Brands (YUM) 0.1 $16M 105k 152.00
Kroger (KR) 0.1 $16M 238k 67.41
Bk Nova Cad (BNS) 0.1 $16M 244k 64.68
Public Service Enterprise (PEG) 0.1 $16M 189k 83.46
National Bank of Canada (NTIOF) 0.1 $16M 148k 106.24
Copart (CPRT) 0.1 $16M 347k 44.97
Paychex (PAYX) 0.1 $16M 123k 126.76
Western Digital (WDC) 0.1 $16M 129k 120.06
Target Corporation (TGT) 0.1 $16M 172k 89.70
Agnico (AEM) 0.1 $15M 92k 168.46
Datadog Inc-a Cl A Com (DDOG) 0.1 $15M 108k 142.40
Vulcan Materials Company (VMC) 0.1 $15M 50k 307.62
ResMed (RMD) 0.1 $15M 56k 273.73
SYSCO Corporation (SYY) 0.1 $15M 183k 82.34
Royal Caribbean Cruises (RCL) 0.1 $15M 47k 323.57
Rockwell Automation (ROK) 0.1 $15M 43k 349.54
Martin Marietta Materials (MLM) 0.1 $15M 24k 630.30
Cibc Cad (CM) 0.1 $15M 185k 79.92
Hartford Financial Services (HIG) 0.1 $15M 110k 133.39
Strategy Cl A New (MSTR) 0.1 $15M 45k 322.20
Nasdaq Omx (NDAQ) 0.1 $14M 163k 88.45
Cardinal Health (CAH) 0.1 $14M 91k 156.96
Garmin SHS (GRMN) 0.1 $14M 58k 246.22
Agilent Technologies Inc C ommon (A) 0.1 $14M 110k 128.35
Consolidated Edison (ED) 0.1 $14M 140k 100.52
Xylem (XYL) 0.1 $14M 94k 147.50
Prudential Financial (PRU) 0.1 $14M 134k 103.74
Fair Isaac Corporation (FICO) 0.1 $14M 9.2k 1496.52
Otis Worldwide Corp (OTIS) 0.1 $14M 148k 91.43
Intact Financial (IFCZF) 0.1 $13M 69k 194.60
Ge Healthcare Te Common Stock (GEHC) 0.1 $13M 177k 75.10
Verisk Analytics (VRSK) 0.1 $13M 53k 251.50
Johnson Controls SHS (JCI) 0.1 $13M 120k 109.95
Arch Capital Grp Ord (ACGL) 0.1 $13M 146k 90.73
Fidelity National Information Services (FIS) 0.1 $13M 199k 65.94
Microchip Technology (MCHP) 0.1 $13M 203k 64.22
Raymond James Financial (RJF) 0.1 $13M 75k 172.60
Sun Life Financial (SLF) 0.1 $13M 217k 60.06
Wabtec Corporation (WAB) 0.1 $13M 65k 200.46
Fairfax Financial Holdings Lim (FRFHF) 0.1 $13M 7.4k 1749.86
Willis Towers Wa SHS (WTW) 0.1 $13M 37k 345.46
Cognizant Tech-a Cl A (CTSH) 0.1 $13M 187k 67.07
Iqvia Holdings (IQV) 0.1 $13M 66k 189.94
State Street Corporation (STT) 0.1 $13M 108k 116.01
Ingersoll Rand (IR) 0.1 $13M 151k 82.62
Keurig Dr Pepper (KDP) 0.1 $12M 488k 25.51
Coinbase Globa-a Com Cl A (COIN) 0.1 $12M 36k 337.49
CSX Corporation (CSX) 0.1 $12M 345k 35.51
M&T Bank Corporation (MTB) 0.1 $12M 62k 197.63
Hewlett Packard Enterprise (HPE) 0.1 $12M 491k 24.56
Equifax (EFX) 0.1 $12M 47k 256.52
Humana (HUM) 0.1 $12M 46k 260.17
Tractor Supply Company (TSCO) 0.1 $11M 201k 56.87
Keysight Technologies (KEYS) 0.1 $11M 65k 174.92
Lennar Corp-a Cl A (LEN) 0.1 $11M 90k 126.04
Zscaler Incorporated (ZS) 0.1 $11M 38k 299.65
Fifth Third Ban (FITB) 0.1 $11M 251k 44.55
Emcor (EME) 0.1 $11M 17k 649.53
DTE Energy Company (DTE) 0.1 $11M 78k 141.42
Nutrien (NTR) 0.1 $11M 183k 58.74
Archer Daniels Midland Company (ADM) 0.1 $11M 180k 59.74
Celestica (CLS) 0.1 $11M 43k 246.14
Broadridge Financial Solutions (BR) 0.1 $11M 45k 238.16
Hershey Company (HSY) 0.1 $11M 56k 187.05
Teledyne Technologies Incorporated (TDY) 0.1 $10M 18k 586.05
General Mills (GIS) 0.1 $10M 205k 50.42
Synchrony Financial (SYF) 0.1 $10M 145k 71.05
Atmos Energy Corporation (ATO) 0.1 $10M 59k 170.76
Live Nation Entertainment (LYV) 0.1 $10M 61k 163.40
Pulte (PHM) 0.1 $10M 75k 132.14
Lpl Financial Holdings (LPLA) 0.1 $9.9M 30k 332.68
Northern Trust Corporation (NTRS) 0.1 $9.9M 74k 134.60
Veralto Corp Com Shs (VLTO) 0.1 $9.9M 93k 106.61
Dex (DXCM) 0.1 $9.9M 147k 67.29
Atlassian Corp-a Cl A (TEAM) 0.1 $9.8M 61k 159.71
Eversource Energy (ES) 0.1 $9.8M 137k 71.14
CBOE Holdings (CBOE) 0.1 $9.7M 40k 245.25
Hp (HPQ) 0.1 $9.7M 357k 27.23
Pure Storage-a Cl A (PSTG) 0.1 $9.7M 116k 83.81
Mettler-Toledo International (MTD) 0.1 $9.6M 7.8k 1227.57
Airbnb Inc-a Com Cl A (ABNB) 0.1 $9.6M 79k 121.42
Wsp Global Inc Co L (WSPOF) 0.1 $9.6M 49k 196.56
Charter Commun-a Cl A (CHTR) 0.1 $9.6M 35k 275.11
Fortis (FTS) 0.1 $9.5M 188k 50.73
Dominion Resources (D) 0.1 $9.5M 155k 61.17
Mongodb Cl A (MDB) 0.1 $9.4M 30k 310.39
Huntington Bancshares Incorporated (HBAN) 0.1 $9.4M 546k 17.27
Cincinnati Financial Corporation (CINF) 0.1 $9.4M 59k 158.11
Thomson Reuters Com New 0.1 $9.3M 60k 155.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $9.2M 17k 546.75
Ptc (PTC) 0.1 $9.2M 46k 203.01
Steris Shs Usd (STE) 0.1 $9.2M 37k 247.45
NetApp (NTAP) 0.1 $9.1M 77k 118.46
Markel Corporation (MKL) 0.1 $9.1M 4.8k 1911.37
Williams-Sonoma (WSM) 0.1 $9.0M 46k 195.45
NVR (NVR) 0.1 $9.0M 1.1k 8034.82
PPG Industries (PPG) 0.1 $9.0M 85k 105.11
Power Corporation of Canada (PWCDF) 0.1 $8.9M 206k 43.28
Regions Financial Corporation (RF) 0.1 $8.9M 337k 26.37
Labcorp Holdings Com Shs (LH) 0.1 $8.9M 31k 287.07
Verisign (VRSN) 0.1 $8.9M 32k 279.56
Citizens Financial (CFG) 0.1 $8.8M 165k 53.16
Loblaw Cos (LBLCF) 0.1 $8.8M 227k 38.69
Kraft Heinz (KHC) 0.1 $8.7M 335k 26.04
Jabil Circuit (JBL) 0.1 $8.7M 40k 217.18
International Paper Company (IP) 0.1 $8.7M 188k 46.40
Hubbell (HUBB) 0.1 $8.7M 20k 430.30
Hubspot (HUBS) 0.1 $8.7M 19k 467.78
T. Rowe Price (TROW) 0.1 $8.6M 84k 102.64
W.R. Berkley Corporation (WRB) 0.1 $8.6M 113k 76.62
Brown & Brown (BRO) 0.1 $8.5M 91k 93.79
Dover Corporation (DOV) 0.1 $8.5M 51k 166.83
First Solar (FSLR) 0.1 $8.5M 39k 220.52
Kellogg Company (K) 0.1 $8.5M 103k 82.02
Carrier Global Corporation (CARR) 0.1 $8.4M 142k 59.70
Tyler Technologies (TYL) 0.1 $8.4M 16k 523.17
Teradyne (TER) 0.1 $8.3M 60k 137.63
Trade Desk Inc-a Com Cl A (TTD) 0.1 $8.3M 169k 49.01
Constellation-a Cl A (STZ) 0.1 $8.3M 62k 134.67
Liberty Media Com Lbty One S C (FWONK) 0.1 $8.3M 79k 104.45
Insulet Corporation (PODD) 0.1 $8.2M 27k 308.72
CMS Energy Corporation (CMS) 0.1 $8.2M 112k 73.26
Flutter Enter-di SHS (FLUT) 0.1 $8.2M 32k 254.01
Church & Dwight (CHD) 0.1 $8.2M 93k 87.63
Edison International (EIX) 0.1 $8.1M 146k 55.28
Quest Diagnostics Incorporated (DGX) 0.1 $8.0M 42k 190.58
Global Payments (GPN) 0.1 $7.8M 94k 83.08
Estee Lauder Cl A (EL) 0.1 $7.8M 89k 88.11
ON Semiconductor (ON) 0.1 $7.8M 157k 49.31
Zoom Communicati Cl A (ZM) 0.1 $7.7M 94k 82.50
Genuine Parts Company (GPC) 0.0 $7.5M 54k 138.60
Gartner (IT) 0.0 $7.5M 29k 262.87
Rb Global (RBA) 0.0 $7.5M 69k 108.34
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.5M 116k 64.16
Zimmer Holdings (ZBH) 0.0 $7.4M 76k 98.51
Steel Dynamics (STLD) 0.0 $7.4M 53k 139.44
Aptiv SHS 0.0 $7.4M 86k 86.22
Trimble Navigation (TRMB) 0.0 $7.4M 91k 81.66
Block Cl A (XYZ) 0.0 $7.4M 102k 72.27
Heico Corp-a Cl A (HEI.A) 0.0 $7.2M 29k 254.11
Godaddy Inc-a Cl A (GDDY) 0.0 $7.2M 53k 136.84
Corpay Com Shs (CPAY) 0.0 $7.2M 25k 288.07
Principal Financial (PFG) 0.0 $7.2M 86k 82.90
Pinterest Inc -a Cl A (PINS) 0.0 $7.1M 222k 32.17
Dollar Tree (DLTR) 0.0 $7.1M 76k 94.37
Nutanix Inc - A Cl A (NTNX) 0.0 $7.0M 95k 74.39
West Pharmaceutical Services (WST) 0.0 $7.0M 27k 262.32
Amcor Ord 0.0 $7.0M 854k 8.18
F5 Networks (FFIV) 0.0 $7.0M 22k 323.19
Key (KEY) 0.0 $6.9M 369k 18.69
Waters Corporation (WAT) 0.0 $6.9M 23k 299.83
Jacobs Engineering Group (J) 0.0 $6.9M 46k 149.87
Pentair SHS (PNR) 0.0 $6.8M 62k 110.76
Loews Corporation (L) 0.0 $6.8M 68k 100.40
Snap-on Incorporated (SNA) 0.0 $6.7M 19k 346.55
Lennox International (LII) 0.0 $6.7M 13k 529.38
Cgi Cl A Sub Vtg (GIB) 0.0 $6.6M 75k 89.09
Centene Corporation (CNC) 0.0 $6.6M 186k 35.68
Mccormick-n/v Com Non Vtg (MKC) 0.0 $6.5M 98k 66.91
AECOM Technology Corporation (ACM) 0.0 $6.5M 50k 130.46
Alliant Energy Corporation (LNT) 0.0 $6.5M 96k 67.41
Expeditors International of Washington (EXPD) 0.0 $6.4M 52k 122.59
Rollins (ROL) 0.0 $6.4M 109k 58.74
First Citizens-a Cl A (FCNCA) 0.0 $6.3M 3.5k 1789.14
Fortive (FTV) 0.0 $6.2M 127k 48.99
Transunion (TRU) 0.0 $6.2M 74k 83.78
Toast Inc-a Cl A (TOST) 0.0 $6.1M 166k 36.51
PG&E Corporation (PCG) 0.0 $6.0M 400k 15.08
Fidelity Nationa Com Shs (FNF) 0.0 $6.0M 99k 60.49
Reddit Inc-a Cl A (RDDT) 0.0 $6.0M 26k 230.00
Ares Managem- A Cl A Com Stk (ARES) 0.0 $5.9M 37k 159.89
Ch Robinson Com New (CHRW) 0.0 $5.9M 45k 132.39
Omni (OMC) 0.0 $5.9M 73k 81.53
International Flavors & Fragrances (IFF) 0.0 $5.9M 96k 61.55
Equitable Holdings (EQH) 0.0 $5.8M 115k 50.78
Interactive Brok Com Cl A (IBKR) 0.0 $5.8M 84k 68.82
Hologic (HOLX) 0.0 $5.7M 85k 67.49
Nucor Corporation (NUE) 0.0 $5.7M 42k 135.42
Okta Cl A (OKTA) 0.0 $5.7M 62k 91.69
Best Buy (BBY) 0.0 $5.7M 75k 75.61
Clorox Company (CLX) 0.0 $5.6M 46k 123.31
Zebra Tech Corp Cl A (ZBRA) 0.0 $5.6M 19k 297.14
RPM International (RPM) 0.0 $5.6M 48k 117.87
Symantec Corporation 0.0 $5.6M 196k 28.39
Illumina (ILMN) 0.0 $5.6M 59k 94.97
Everest Re Group (EG) 0.0 $5.5M 16k 350.25
Reliance Steel & Aluminum (RS) 0.0 $5.5M 20k 280.81
HEICO Corporation (HEI) 0.0 $5.5M 17k 322.84
Twilio Inc - A Cl A (TWLO) 0.0 $5.4M 54k 100.09
Dynatrace Com New (DT) 0.0 $5.4M 112k 48.45
Docusign (DOCU) 0.0 $5.4M 75k 72.10
Entegris (ENTG) 0.0 $5.3M 58k 92.46
Watsco, Incorporated (WSO) 0.0 $5.3M 13k 404.31
Gra (GGG) 0.0 $5.2M 62k 84.97
Metro (MTRAF) 0.0 $5.2M 78k 67.18
Ameren Corporation (AEE) 0.0 $5.1M 49k 104.37
Cooper Cos (COO) 0.0 $5.1M 75k 68.56
Ball Corporation (BALL) 0.0 $5.1M 100k 50.42
Expedia Group In Com New (EXPE) 0.0 $4.8M 22k 213.75
Rogers Communi-b CL B (RCI) 0.0 $4.7M 137k 34.43
Magna Intl Inc cl a (MGA) 0.0 $4.7M 100k 47.40
Booz Allen Hamil Cl A (BAH) 0.0 $4.7M 47k 99.96
Dick's Sporting Goods (DKS) 0.0 $4.7M 21k 222.24
FirstEnergy (FE) 0.0 $4.6M 100k 45.82
Owens Corning (OC) 0.0 $4.6M 32k 141.47
Baxter International (BAX) 0.0 $4.5M 200k 22.77
Stantec (STN) 0.0 $4.5M 42k 107.86
IDEX Corporation (IEX) 0.0 $4.5M 28k 162.75
Nordson Corporation (NDSN) 0.0 $4.5M 20k 226.93
Annaly Capital M Com New (NLY) 0.0 $4.5M 223k 20.21
Pool Corporation (POOL) 0.0 $4.4M 14k 310.07
Rivian Automot-a Com Cl A (RIVN) 0.0 $4.3M 294k 14.68
News Corp-cl A Cl A (NWSA) 0.0 $4.3M 140k 30.71
Jm Smucker Com New (SJM) 0.0 $4.3M 39k 108.59
Brookfield-a Cl A Lmt Vtg Shs (BAM) 0.0 $4.2M 75k 56.93
Crown Holdings (CCK) 0.0 $4.2M 44k 96.58
Great-west Lifeco (GWLIF) 0.0 $4.2M 103k 40.60
Akamai Technologies (AKAM) 0.0 $4.2M 55k 75.75
Molina Healthcare (MOH) 0.0 $4.1M 22k 191.34
Paycom Software (PAYC) 0.0 $4.1M 20k 208.16
FactSet Research Systems (FDS) 0.0 $4.0M 14k 286.50
Solventum Com Shs (SOLV) 0.0 $4.0M 55k 73.00
George Weston (WNGRF) 0.0 $4.0M 66k 61.01
Jack Henry & Associates (JKHY) 0.0 $4.0M 27k 148.94
Samsara Inc-cl A Com Cl A (IOT) 0.0 $4.0M 106k 37.25
PerkinElmer (RVTY) 0.0 $4.0M 45k 87.65
Element Financial Corporation (ELEEF) 0.0 $3.9M 152k 25.90
Tmx (TMXXF) 0.0 $3.9M 103k 38.26
Essential Utils (WTRG) 0.0 $3.8M 96k 39.90
Gfl Environm-sub Sub Vtg Shs (GFL) 0.0 $3.7M 79k 47.41
Biogen Idec (BIIB) 0.0 $3.7M 27k 140.08
Las Vegas Sands (LVS) 0.0 $3.7M 69k 53.79
American Financial (AFG) 0.0 $3.6M 25k 145.72
Open Text Corp (OTEX) 0.0 $3.6M 96k 37.39
Cnh Industrial N SHS (CNH) 0.0 $3.5M 327k 10.85
Delta Air Li Com New (DAL) 0.0 $3.5M 61k 56.75
Altagas (ATGFF) 0.0 $3.4M 109k 30.81
Toromont Inds Ltd Tr (TMTNF) 0.0 $3.4M 30k 111.06
Cae (CAE) 0.0 $3.3M 113k 29.61
Align Technology (ALGN) 0.0 $3.3M 27k 125.22
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.1M 55k 57.79
Bentley System-b Com Cl B (BSY) 0.0 $3.1M 60k 51.48
Ccl Industries Inc class b non vtg (CCDBF) 0.0 $3.1M 55k 56.38
Draftkings Com Cl A (DKNG) 0.0 $3.1M 82k 37.40
Molson Coors-b CL B (TAP) 0.0 $3.0M 67k 45.25
Snap Inc - A Cl A (SNAP) 0.0 $3.0M 392k 7.71
Corebridge Finl (CRBG) 0.0 $3.0M 94k 32.05
Descartes Sys Grp (DSGX) 0.0 $3.0M 32k 94.19
Hldgs (UAL) 0.0 $3.0M 31k 96.50
Dow (DOW) 0.0 $2.9M 128k 22.93
Telus Ord (TU) 0.0 $2.9M 181k 15.76
Allegion Ord Shs (ALLE) 0.0 $2.8M 16k 177.35
Masco Corporation (MAS) 0.0 $2.7M 39k 70.38
Alamos Gold Com Cl A (AGI) 0.0 $2.7M 77k 34.86
Fox Corp - A Cl A Com (FOXA) 0.0 $2.6M 42k 63.06
Carlisle Companies (CSL) 0.0 $2.6M 8.0k 329.00
Incyte Corporation (INCY) 0.0 $2.5M 30k 84.82
Tradeweb Marke-a Cl A (TW) 0.0 $2.5M 22k 110.99
Albertsons Cos-a Common Stock (ACI) 0.0 $2.5M 141k 17.51
Royalty Pharma-a Shs Class A (RPRX) 0.0 $2.4M 67k 35.28
Saputo (SAPIF) 0.0 $2.2M 90k 24.29
DaVita (DVA) 0.0 $2.2M 16k 132.84
BioMarin Pharmaceutical (BMRN) 0.0 $1.9M 36k 54.17
Brown-forman -b CL B (BF.B) 0.0 $1.8M 68k 27.07
U-haul Holding C Com Ser N (UHAL.B) 0.0 $1.8M 36k 50.89
Empire Co Ltd 'a' (EMLAF) 0.0 $1.8M 50k 35.91
Brookfield Re Cl A Ex Sub Vtg (BEPC) 0.0 $1.7M 50k 34.44
Fox Corp - B Cl B Com (FOX) 0.0 $1.5M 26k 57.27
Canadian Utilities Ltd-a (CDUAF) 0.0 $1.3M 47k 27.99
Igm Financial (IGIFF) 0.0 $1.1M 30k 36.39
Bce Com New (BCE) 0.0 $608k 26k 23.38