Mn Services Vermogensbeheer B.V.

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

Portfolio Holdings for Mn Services Vermogensbeheer B.V.

Mn Services Vermogensbeheer B.V. holds 442 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.1 $821M 4.4M 186.50
Apple (AAPL) 4.8 $778M 2.9M 271.86
Amazon (AMZN) 4.1 $669M 2.9M 230.82
Microsoft Corporation (MSFT) 3.8 $624M 1.3M 483.62
Alphabet Inc-a Cap Stk Cl A (GOOGL) 3.7 $609M 1.9M 313.00
Broadcom (AVGO) 3.7 $598M 1.7M 346.10
Alphabet Inc-c Cap Stk Cl C (GOOG) 3.2 $517M 1.6M 313.80
Tesla Motors (TSLA) 3.1 $504M 1.1M 449.72
Eli Lilly & Co. (LLY) 2.1 $335M 312k 1074.68
Visa Inc-class A Com Cl A (V) 1.4 $234M 668k 350.71
JPMorgan Chase & Co. (JPM) 1.3 $204M 632k 322.22
Johnson & Johnson (JNJ) 1.2 $193M 933k 206.95
Mastercard Inc-a Cl A (MA) 1.1 $180M 315k 570.88
Abbvie (ABBV) 1.0 $157M 685k 228.49
Netflix (NFLX) 1.0 $155M 1.7M 93.76
Costco Wholesale Corporation (COST) 0.9 $148M 172k 862.34
Advanced Micro Devices (AMD) 0.8 $135M 629k 214.16
Home Depot (HD) 0.8 $133M 385k 344.10
Procter & Gamble Company (PG) 0.8 $130M 908k 143.31
Oracle Corporation (ORCL) 0.8 $127M 652k 194.91
Micron Technology (MU) 0.8 $124M 433k 285.41
Cisco Systems (CSCO) 0.7 $119M 1.5M 77.03
Wells Fargo & Company (WFC) 0.7 $118M 1.3M 93.20
UnitedHealth (UNH) 0.7 $117M 354k 330.11
Coca-Cola Company (KO) 0.7 $111M 1.6M 69.91
International Business Machines (IBM) 0.7 $106M 359k 296.21
Merck & Co (MRK) 0.6 $103M 975k 105.26
salesforce (CRM) 0.6 $99M 372k 264.91
Bank of America Corporation (BAC) 0.6 $90M 1.6M 55.00
Lam Research Com New (LRCX) 0.5 $85M 497k 171.18
Thermo Fisher Scientific (TMO) 0.5 $85M 146k 579.45
McDonald's Corporation (MCD) 0.5 $85M 277k 305.63
Abbott Laboratories (ABT) 0.5 $84M 672k 125.29
Applied Materials (AMAT) 0.5 $81M 315k 256.99
American Express Company (AXP) 0.5 $80M 217k 369.95
Walt Disney Company (DIS) 0.5 $80M 700k 113.77
Intuitive Surgic Com New (ISRG) 0.5 $79M 139k 566.36
Linde SHS 0.5 $78M 183k 426.39
Pepsi (PEP) 0.5 $76M 531k 143.52
Shopify Inc - A Cl A Sub Vtg Shs (SHOP) 0.5 $76M 472k 161.22
Qualcomm (QCOM) 0.5 $73M 428k 171.05
Intuit (INTU) 0.4 $72M 108k 662.42
Ge Vernova (GEV) 0.4 $69M 106k 653.57
At&t (T) 0.4 $69M 2.8M 24.84
Amgen (AMGN) 0.4 $68M 208k 327.31
Charles Schwab Corporation (SCHW) 0.4 $67M 667k 99.91
Verizon Communications (VZ) 0.4 $67M 1.6M 40.73
Accenture Plc-a Shs Class A (ACN) 0.4 $65M 243k 268.30
S&p Global (SPGI) 0.4 $64M 122k 522.59
Amphenol Corp-a Cl A (APH) 0.4 $63M 469k 135.14
Kla Corp Com New (KLAC) 0.4 $63M 51k 1215.09
Intel Corporation (INTC) 0.4 $62M 1.7M 36.90
Goldman Sachs (GS) 0.4 $62M 70k 879.00
Servicenow (NOW) 0.4 $61M 401k 153.19
Blackrock (BLK) 0.4 $61M 57k 1070.34
Texas Instruments Incorporated (TXN) 0.4 $61M 352k 173.49
Applovin Co-cl A Com Cl A (APP) 0.4 $61M 90k 673.82
Capital One Financial (COF) 0.4 $60M 248k 242.36
Uber Technologies (UBER) 0.4 $60M 729k 81.71
Gilead Sciences (GILD) 0.4 $59M 483k 122.74
Adobe Systems Incorporated (ADBE) 0.4 $58M 165k 349.99
Danaher Corporation (DHR) 0.4 $57M 249k 228.92
Pfizer (PFE) 0.3 $55M 2.2M 24.90
Boston Scientific Corporation (BSX) 0.3 $55M 573k 95.35
Rbc Cad (RY) 0.3 $55M 320k 170.70
Arista Networks Com Shs (ANET) 0.3 $54M 415k 131.03
Union Pacific Corporation (UNP) 0.3 $54M 232k 231.32
Lowe's Companies (LOW) 0.3 $52M 217k 241.16
Analog Devices (ADI) 0.3 $52M 192k 271.20
Progressive Corporation (PGR) 0.3 $52M 227k 227.72
Citigroup Com New (C) 0.3 $50M 426k 116.69
Morgan Stanley Com New (MS) 0.3 $49M 274k 177.53
Eaton Corp SHS (ETN) 0.3 $48M 152k 318.51
Medtronic SHS 0.3 $48M 497k 96.06
Palo Alto Networks (PANW) 0.3 $47M 257k 184.20
Stryker Corporation (SYK) 0.3 $47M 133k 351.47
Deere & Company (DE) 0.3 $47M 100k 465.57
Chubb (CB) 0.3 $46M 148k 312.12
Crowdstrike Ho-a Cl A (CRWD) 0.3 $45M 96k 468.76
Parker-Hannifin Corporation (PH) 0.3 $44M 50k 878.95
Newmont Mining Corporation (NEM) 0.3 $44M 440k 99.85
Comcast Corp-a Cl A (CMCSA) 0.3 $44M 1.5M 29.89
Bristol Myers Squibb (BMY) 0.3 $43M 792k 53.94
Automatic Data Processing (ADP) 0.2 $41M 158k 257.23
McKesson Corporation (MCK) 0.2 $40M 49k 820.28
CVS Caremark Corporation (CVS) 0.2 $39M 491k 79.36
Cme (CME) 0.2 $38M 140k 273.08
Toronto-dom Bank Com New (TD) 0.2 $37M 396k 94.37
Starbucks Corporation (SBUX) 0.2 $37M 442k 84.21
Intercontinental Exchange (ICE) 0.2 $36M 224k 161.96
Metropcs Communications (TMUS) 0.2 $36M 178k 203.04
MercadoLibre (MELI) 0.2 $36M 18k 2014.24
Marsh & McLennan Companies 0.2 $36M 192k 185.52
Duke Energy Corp Com New (DUK) 0.2 $36M 303k 117.21
Waste Management (WM) 0.2 $34M 155k 219.71
Trane Technologi SHS (TT) 0.2 $34M 87k 389.20
Synopsys (SNPS) 0.2 $34M 72k 469.72
3M Company (MMM) 0.2 $34M 210k 160.10
Hca Holdings (HCA) 0.2 $34M 72k 466.85
Cadence Design Systems (CDNS) 0.2 $33M 106k 312.58
CRH Ord 0.2 $33M 265k 124.80
Bank of New York Mellon Corporation (BK) 0.2 $33M 280k 116.09
Robinhood Mark-a Com Cl A (HOOD) 0.2 $32M 285k 113.10
Moody's Corporation (MCO) 0.2 $32M 63k 510.86
Us Bancorp Com New (USB) 0.2 $32M 601k 53.36
Doordash Inc-a Cl A (DASH) 0.2 $32M 141k 226.48
PNC Financial Services (PNC) 0.2 $32M 153k 208.73
Regeneron Pharmaceuticals (REGN) 0.2 $32M 41k 771.87
Anthem (ELV) 0.2 $31M 89k 350.55
General Motors Company (GM) 0.2 $31M 376k 81.32
Howmet Aerospace (HWM) 0.2 $30M 148k 205.02
O'reilly Automotive (ORLY) 0.2 $30M 331k 91.21
Sherwin-Williams Company (SHW) 0.2 $30M 92k 324.03
Emerson Electric (EMR) 0.2 $29M 218k 132.72
TransDigm Group Incorporated (TDG) 0.2 $29M 22k 1329.86
Cigna Corp (CI) 0.2 $29M 105k 275.23
Marvell Technology (MRVL) 0.2 $29M 337k 84.98
Booking Holdings (BKNG) 0.2 $28M 5.3k 5355.34
United Parcel-b CL B (UPS) 0.2 $28M 285k 99.19
Marriott Intl-a Cl A (MAR) 0.2 $28M 90k 310.24
Cummins (CMI) 0.2 $27M 53k 510.44
Snowflake Com Shs (SNOW) 0.2 $27M 123k 219.36
Hilton Worldwide Holdings (HLT) 0.2 $27M 93k 287.25
Aon Plc-class A Shs Cl A (AON) 0.2 $27M 76k 352.88
Illinois Tool Works (ITW) 0.2 $27M 108k 246.30
Nextera Energy (NEE) 0.2 $27M 332k 80.28
Canadian Pacific Kansas City (CP) 0.2 $27M 361k 73.72
Cintas Corporation (CTAS) 0.2 $27M 141k 188.07
Te Connectivity SHS 0.2 $26M 116k 227.51
Warner Bros Disc Com Ser A (WBD) 0.2 $26M 917k 28.82
Ecolab (ECL) 0.2 $26M 98k 262.52
FedEx Corporation (FDX) 0.2 $26M 88k 288.87
Arthur J. Gallagher & Co. (AJG) 0.2 $26M 99k 258.79
Travelers Companies (TRV) 0.2 $26M 88k 290.06
Truist Financial Corp equities (TFC) 0.2 $25M 508k 49.21
Autodesk (ADSK) 0.2 $25M 83k 296.02
Manulife Finl Corp (MFC) 0.1 $24M 669k 36.36
Quanta Services (PWR) 0.1 $24M 58k 422.05
AmerisourceBergen (COR) 0.1 $24M 72k 337.75
American Electric Power Company (AEP) 0.1 $24M 207k 115.31
Colgate-Palmolive Company (CL) 0.1 $24M 300k 79.02
Cloudflare Inc-a Cl A Com (NET) 0.1 $24M 120k 197.15
Western Digital (WDC) 0.1 $23M 135k 172.27
Apollo Global Mgmt (APO) 0.1 $23M 155k 144.76
Paccar (PCAR) 0.1 $22M 204k 109.51
Sempra Energy (SRE) 0.1 $22M 253k 88.29
AFLAC Incorporated (AFL) 0.1 $22M 202k 110.27
AutoZone (AZO) 0.1 $22M 6.5k 3391.44
Zoetis Cl A (ZTS) 0.1 $22M 174k 125.82
Becton, Dickinson and (BDX) 0.1 $22M 112k 194.07
Bank Of Montreal Cadcom (BMO) 0.1 $22M 165k 130.04
Nxp Semiconductors N V (NXPI) 0.1 $21M 99k 217.06
Paypal Holdings (PYPL) 0.1 $21M 366k 58.38
IDEXX Laboratories (IDXX) 0.1 $21M 32k 676.54
Allstate Corporation (ALL) 0.1 $21M 102k 208.15
Bk Nova Cad (BNS) 0.1 $21M 286k 73.85
United Rentals (URI) 0.1 $21M 26k 809.33
Wheaton Precious Metals Corp (WPM) 0.1 $21M 174k 117.72
Fortinet (FTNT) 0.1 $20M 256k 79.41
Canadian Natl Ry (CNI) 0.1 $20M 205k 99.03
Ford Motor Company (F) 0.1 $20M 1.5M 13.12
Carvana Cl A (CVNA) 0.1 $20M 47k 422.03
Cibc Cad (CM) 0.1 $20M 215k 90.77
Electronic Arts (EA) 0.1 $20M 95k 204.33
Chipotle Mexican Grill (CMG) 0.1 $19M 520k 37.00
Edwards Lifesciences Corp 0.1 $19M 226k 85.25
American Interna Com New (AIG) 0.1 $19M 224k 85.55
Cardinal Health (CAH) 0.1 $19M 93k 205.50
National Bank of Canada (NTIOF) 0.1 $19M 150k 125.92
Constellation Software (CNSWF) 0.1 $19M 7.8k 2408.39
Roper Industries (ROP) 0.1 $19M 42k 445.13
Ametek (AME) 0.1 $18M 89k 205.32
Ameriprise Financial (AMP) 0.1 $18M 37k 490.35
Republic Services (RSG) 0.1 $18M 84k 211.93
Workday Inc-a Cl A (WDAY) 0.1 $18M 83k 214.78
W.W. Grainger (GWW) 0.1 $18M 18k 1009.05
Fastenal Company (FAST) 0.1 $18M 440k 40.13
MetLife (MET) 0.1 $18M 222k 78.94
Waste Connections (WCN) 0.1 $17M 99k 175.36
Target Corporation (TGT) 0.1 $17M 175k 97.75
Ferguson Enterpr Common Stock New (FERG) 0.1 $17M 76k 222.63
Rockwell Automation (ROK) 0.1 $17M 43k 389.07
Exelon Corporation (EXC) 0.1 $17M 387k 43.59
Roblox Corp - A Cl A (RBLX) 0.1 $17M 205k 81.03
Monolithic Power Systems (MPWR) 0.1 $17M 18k 906.34
Xcel Energy (XEL) 0.1 $16M 221k 73.86
Yum! Brands (YUM) 0.1 $16M 107k 151.28
Nasdaq Omx (NDAQ) 0.1 $16M 165k 97.13
Axon Enterprise (AXON) 0.1 $16M 28k 567.93
Fair Isaac Corporation (FICO) 0.1 $16M 9.4k 1690.63
Cognizant Tech-a Cl A (CTSH) 0.1 $16M 190k 83.00
D.R. Horton (DHI) 0.1 $16M 109k 144.03
Dell Techn-c CL C (DELL) 0.1 $16M 124k 125.88
eBay (EBAY) 0.1 $16M 179k 87.10
Prudential Financial (PRU) 0.1 $15M 136k 112.88
Public Service Enterprise (PEG) 0.1 $15M 191k 80.30
Iqvia Holdings (IQV) 0.1 $15M 68k 225.41
Hartford Financial Services (HIG) 0.1 $15M 110k 137.80
Datadog Inc-a Cl A Com (DDOG) 0.1 $15M 111k 135.99
Kroger (KR) 0.1 $15M 241k 62.48
Agilent Technologies Inc C ommon (A) 0.1 $15M 110k 136.07
Martin Marietta Materials (MLM) 0.1 $15M 24k 622.64
Fairfax Financial Holdings Lim (FRFHF) 0.1 $15M 7.7k 1908.40
Ge Healthcare Te Common Stock (GEHC) 0.1 $15M 176k 82.02
Vulcan Materials Company (VMC) 0.1 $14M 51k 285.23
Fiserv (FI) 0.1 $14M 214k 67.17
State Street Corporation (STT) 0.1 $14M 111k 129.01
Intact Financial (IFCZF) 0.1 $14M 69k 208.45
Wabtec Corporation (WAB) 0.1 $14M 66k 213.46
Paychex (PAYX) 0.1 $14M 124k 112.18
SYSCO Corporation (SYY) 0.1 $14M 188k 73.69
Arch Capital Grp Ord (ACGL) 0.1 $14M 145k 95.92
Keurig Dr Pepper (KDP) 0.1 $14M 494k 28.01
Consolidated Edison (ED) 0.1 $14M 139k 99.32
Agnico (AEM) 0.1 $14M 81k 169.80
Copart (CPRT) 0.1 $14M 352k 39.15
Sun Life Financial (SLF) 0.1 $14M 220k 62.51
ResMed (RMD) 0.1 $14M 56k 240.87
Keysight Technologies (KEYS) 0.1 $14M 66k 203.19
Fidelity National Information Services (FIS) 0.1 $13M 202k 66.46
Mongodb Cl A (MDB) 0.1 $13M 32k 419.69
Otis Worldwide Corp (OTIS) 0.1 $13M 152k 87.35
Veeva Systems-a Cl A Com (VEEV) 0.1 $13M 59k 223.22
Celestica (CLS) 0.1 $13M 45k 296.19
Microchip Technology (MCHP) 0.1 $13M 206k 63.72
Xylem (XYL) 0.1 $13M 94k 136.18
Johnson Controls SHS (JCI) 0.1 $13M 106k 119.75
M&T Bank Corporation (MTB) 0.1 $13M 62k 201.48
Synchrony Financial (SYF) 0.1 $13M 150k 83.43
Willis Towers Wa SHS (WTW) 0.1 $12M 38k 328.60
Ingersoll Rand (IR) 0.1 $12M 155k 79.22
Hewlett Packard Enterprise (HPE) 0.1 $12M 506k 24.02
Teradyne (TER) 0.1 $12M 62k 193.56
Raymond James Financial (RJF) 0.1 $12M 75k 160.59
Garmin SHS (GRMN) 0.1 $12M 59k 202.85
Fifth Third Ban (FITB) 0.1 $12M 255k 46.81
Verisk Analytics (VRSK) 0.1 $12M 53k 223.68
Humana (HUM) 0.1 $12M 46k 256.13
Nutrien (NTR) 0.1 $12M 188k 61.80
Royal Caribbean Cruises (RCL) 0.1 $12M 41k 278.93
Power Corporation of Canada (PWCDF) 0.1 $11M 215k 53.22
CSX Corporation (CSX) 0.1 $11M 310k 36.25
Mettler-Toledo International (MTD) 0.1 $11M 8.0k 1394.25
Lpl Financial Holdings (LPLA) 0.1 $11M 31k 357.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $11M 18k 604.99
Emcor (EME) 0.1 $11M 18k 611.77
Archer Daniels Midland Company (ADM) 0.1 $11M 185k 57.49
Markel Corporation (MKL) 0.1 $11M 4.9k 2149.65
Atmos Energy Corporation (ATO) 0.1 $11M 63k 167.63
Atlassian Corp-a Cl A (TEAM) 0.1 $10M 64k 162.14
Equifax (EFX) 0.1 $10M 48k 216.99
Loblaw Cos (LBLCF) 0.1 $10M 230k 45.27
Dover Corporation (DOV) 0.1 $10M 53k 195.24
Hershey Company (HSY) 0.1 $10M 57k 181.98
DTE Energy Company (DTE) 0.1 $10M 80k 128.98
Northern Trust Corporation (NTRS) 0.1 $10M 75k 136.59
First Solar (FSLR) 0.1 $10M 39k 261.22
Dex (DXCM) 0.1 $10M 154k 66.37
Tractor Supply Company (TSCO) 0.1 $10M 204k 50.01
Broadridge Financial Solutions (BR) 0.1 $10M 45k 223.17
Fortis (FTS) 0.1 $10M 193k 52.06
CBOE Holdings (CBOE) 0.1 $10M 40k 251.01
Huntington Bancshares Incorporated (HBAN) 0.1 $10M 574k 17.35
Cincinnati Financial Corporation (CINF) 0.1 $9.8M 60k 163.32
Citizens Financial (CFG) 0.1 $9.8M 168k 58.41
Regions Financial Corporation (RF) 0.1 $9.7M 358k 27.10
General Mills (GIS) 0.1 $9.7M 209k 46.50
Veralto Corp Com Shs (VLTO) 0.1 $9.7M 97k 99.78
Eversource Energy (ES) 0.1 $9.7M 144k 67.33
Dollar Tree (DLTR) 0.1 $9.7M 79k 123.01
Jabil Circuit (JBL) 0.1 $9.6M 42k 228.03
Steris Shs Usd (STE) 0.1 $9.5M 38k 253.52
Steel Dynamics (STLD) 0.1 $9.5M 56k 169.45
Airbnb Inc-a Com Cl A (ABNB) 0.1 $9.4M 69k 135.71
Estee Lauder Cl A (EL) 0.1 $9.4M 90k 104.72
Wsp Global Inc Co L (WSPOF) 0.1 $9.3M 51k 181.30
Pulte (PHM) 0.1 $9.3M 79k 117.26
Lennar Corp-a Cl A (LEN) 0.1 $9.2M 89k 102.80
Teledyne Technologies Incorporated (TDY) 0.1 $9.2M 18k 510.71
Hubbell (HUBB) 0.1 $9.1M 21k 444.12
ON Semiconductor (ON) 0.1 $9.0M 167k 54.15
Edison International (EIX) 0.1 $8.9M 148k 60.02
PPG Industries (PPG) 0.1 $8.9M 87k 102.46
Live Nation Entertainment (LYV) 0.1 $8.8M 62k 142.50
Waters Corporation (WAT) 0.1 $8.8M 23k 379.84
Williams-Sonoma (WSM) 0.1 $8.7M 49k 178.60
T. Rowe Price (TROW) 0.1 $8.7M 85k 102.38
Zscaler Incorporated (ZS) 0.1 $8.7M 39k 224.91
NetApp (NTAP) 0.1 $8.7M 81k 107.09
Constellation-a Cl A (STZ) 0.1 $8.6M 62k 137.96
Kraft Heinz (KHC) 0.1 $8.5M 352k 24.25
NVR (NVR) 0.1 $8.3M 1.1k 7292.51
Zoom Communicati Cl A (ZM) 0.1 $8.2M 95k 86.29
W.R. Berkley Corporation (WRB) 0.1 $8.2M 117k 70.12
Labcorp Holdings Com Shs (LH) 0.0 $8.1M 32k 250.87
Hp (HPQ) 0.0 $8.1M 362k 22.28
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $8.1M 118k 68.33
Ptc (PTC) 0.0 $8.0M 46k 174.22
Illumina (ILMN) 0.0 $8.0M 61k 131.16
Thomson Reuters Com New 0.0 $8.0M 60k 132.14
CMS Energy Corporation (CMS) 0.0 $7.9M 114k 69.93
Dominion Resources (D) 0.0 $7.9M 136k 58.59
Church & Dwight (CHD) 0.0 $7.9M 94k 83.85
Liberty Media Com Lbty One S C (FWONK) 0.0 $7.9M 80k 98.51
Expeditors International of Washington (EXPD) 0.0 $7.9M 53k 149.01
Pure Storage-a Cl A (PSTG) 0.0 $7.9M 117k 67.01
West Pharmaceutical Services (WST) 0.0 $7.8M 29k 275.14
Twilio Inc - A Cl A (TWLO) 0.0 $7.8M 55k 142.23
Verisign (VRSN) 0.0 $7.8M 32k 242.95
Centene Corporation (CNC) 0.0 $7.7M 188k 41.15
Insulet Corporation (PODD) 0.0 $7.7M 27k 284.23
Principal Financial (PFG) 0.0 $7.7M 87k 88.21
First Citizens-a Cl A (FCNCA) 0.0 $7.7M 3.6k 2146.14
Gartner (IT) 0.0 $7.6M 30k 252.26
Corpay Com Shs (CPAY) 0.0 $7.6M 25k 300.92
Hubspot (HUBS) 0.0 $7.5M 19k 401.30
International Paper Company (IP) 0.0 $7.5M 190k 39.39
Tyler Technologies (TYL) 0.0 $7.4M 16k 453.98
Trimble Navigation (TRMB) 0.0 $7.4M 95k 78.35
Coinbase Globa-a Com Cl A (COIN) 0.0 $7.4M 33k 226.13
Key (KEY) 0.0 $7.4M 359k 20.64
Charter Commun-a Cl A (CHTR) 0.0 $7.4M 35k 208.75
Quest Diagnostics Incorporated (DGX) 0.0 $7.4M 42k 173.54
Brown & Brown (BRO) 0.0 $7.4M 92k 79.70
Global Payments (GPN) 0.0 $7.3M 95k 77.40
Heico Corp-a Cl A (HEI.A) 0.0 $7.3M 29k 252.44
Ch Robinson Com New (CHRW) 0.0 $7.3M 45k 160.75
Loews Corporation (L) 0.0 $7.3M 69k 105.31
Rb Global (RBA) 0.0 $7.2M 70k 103.08
Amcor Ord 0.0 $7.2M 866k 8.34
Fortive (FTV) 0.0 $7.1M 130k 55.21
Cgi Cl A Sub Vtg (GIB) 0.0 $7.1M 76k 92.48
Snap-on Incorporated (SNA) 0.0 $7.0M 20k 344.59
Zimmer Holdings (ZBH) 0.0 $6.9M 76k 89.92
Mccormick-n/v Com Non Vtg (MKC) 0.0 $6.7M 99k 68.11
Godaddy Inc-a Cl A (GDDY) 0.0 $6.6M 54k 124.08
Aptiv SHS 0.0 $6.6M 87k 76.09
Rollins (ROL) 0.0 $6.6M 110k 60.02
Genuine Parts Company (GPC) 0.0 $6.6M 54k 122.96
International Flavors & Fragrances (IFF) 0.0 $6.5M 97k 67.39
Carrier Global Corporation (CARR) 0.0 $6.5M 124k 52.84
Trade Desk Inc-a Com Cl A (TTD) 0.0 $6.5M 172k 37.96
Pentair SHS (PNR) 0.0 $6.5M 63k 104.14
Transunion (TRU) 0.0 $6.4M 75k 85.75
Hologic (HOLX) 0.0 $6.4M 86k 74.49
Alliant Energy Corporation (LNT) 0.0 $6.3M 98k 65.01
Interactive Brok Com Cl A (IBKR) 0.0 $6.3M 99k 64.31
Cooper Cos (COO) 0.0 $6.2M 76k 81.96
Jacobs Engineering Group (J) 0.0 $6.2M 46k 132.47
Flutter Enter-di SHS (FLUT) 0.0 $6.0M 28k 215.05
Reddit Inc-a Cl A (RDDT) 0.0 $6.0M 26k 229.88
Nucor Corporation (NUE) 0.0 $6.0M 37k 163.11
Toast Inc-a Cl A (TOST) 0.0 $6.0M 169k 35.51
Strategy Cl A New (MSTR) 0.0 $6.0M 39k 151.96
Lennox International (LII) 0.0 $6.0M 12k 485.55
Omni (OMC) 0.0 $5.9M 74k 80.75
Rivian Automot-a Com Cl A (RIVN) 0.0 $5.9M 298k 19.71
Pinterest Inc -a Cl A (PINS) 0.0 $5.8M 225k 25.89
Block Cl A (XYZ) 0.0 $5.8M 89k 65.10
Reliance Steel & Aluminum (RS) 0.0 $5.8M 20k 288.85
Metro (MTRAF) 0.0 $5.7M 79k 72.07
PG&E Corporation (PCG) 0.0 $5.6M 349k 16.07
F5 Networks (FFIV) 0.0 $5.6M 22k 255.28
Great-west Lifeco (GWLIF) 0.0 $5.6M 113k 49.38
Expedia Group In Com New (EXPE) 0.0 $5.6M 20k 283.32
HEICO Corporation (HEI) 0.0 $5.5M 17k 323.61
Equitable Holdings (EQH) 0.0 $5.5M 116k 47.65
Docusign (DOCU) 0.0 $5.5M 81k 68.40
Everest Re Group (EG) 0.0 $5.5M 16k 339.33
Fidelity Nationa Com Shs (FNF) 0.0 $5.5M 100k 54.59
Okta Cl A (OKTA) 0.0 $5.4M 63k 86.47
Magna Intl Inc cl a (MGA) 0.0 $5.4M 101k 53.38
Symantec Corporation 0.0 $5.4M 199k 27.19
Ball Corporation (BALL) 0.0 $5.4M 102k 52.97
Jack Henry & Associates (JKHY) 0.0 $5.3M 29k 182.49
RPM International (RPM) 0.0 $5.3M 51k 104.00
Rogers Communi-b CL B (RCI) 0.0 $5.3M 139k 37.80
Ares Managem- A Cl A Com Stk (ARES) 0.0 $5.2M 32k 161.64
IDEX Corporation (IEX) 0.0 $5.2M 29k 177.94
Gra (GGG) 0.0 $5.2M 63k 81.97
Nordson Corporation (NDSN) 0.0 $5.2M 22k 240.42
Best Buy (BBY) 0.0 $5.1M 76k 66.93
Annaly Capital M Com New (NLY) 0.0 $5.1M 227k 22.36
Zebra Tech Corp Cl A (ZBRA) 0.0 $5.0M 20k 242.84
Nutanix Inc - A Cl A (NTNX) 0.0 $5.0M 96k 51.69
Entegris (ENTG) 0.0 $4.9M 58k 84.25
Dynatrace Com New (DT) 0.0 $4.9M 113k 43.34
AECOM Technology Corporation (ACM) 0.0 $4.8M 51k 95.33
Clorox Company (CLX) 0.0 $4.7M 46k 100.82
George Weston (WNGRF) 0.0 $4.6M 67k 69.08
Watsco, Incorporated (WSO) 0.0 $4.4M 13k 336.93
Solventum Com Shs (SOLV) 0.0 $4.4M 56k 79.24
Delta Air Li Com New (DAL) 0.0 $4.3M 62k 69.40
Ameren Corporation (AEE) 0.0 $4.3M 43k 99.86
Dick's Sporting Goods (DKS) 0.0 $4.2M 21k 197.95
Biogen Idec (BIIB) 0.0 $4.1M 23k 176.01
Element Financial Corporation (ELEEF) 0.0 $4.1M 155k 26.30
Booz Allen Hamil Cl A (BAH) 0.0 $4.1M 48k 84.36
Stantec (STN) 0.0 $4.0M 43k 94.49
Tmx (TMXXF) 0.0 $4.0M 104k 38.11
FirstEnergy (FE) 0.0 $3.9M 87k 44.77
Jm Smucker Com New (SJM) 0.0 $3.9M 40k 97.81
Baxter International (BAX) 0.0 $3.9M 202k 19.11
Samsara Inc-cl A Com Cl A (IOT) 0.0 $3.8M 108k 35.45
Essential Utils (WTRG) 0.0 $3.8M 98k 38.36
Toromont Inds Ltd Tr (TMTNF) 0.0 $3.7M 31k 121.13
News Corp-cl A Cl A (NWSA) 0.0 $3.7M 142k 26.12
Las Vegas Sands (LVS) 0.0 $3.7M 56k 65.09
Cae (CAE) 0.0 $3.5M 116k 30.45
Fox Corp - A Cl A Com (FOXA) 0.0 $3.5M 48k 73.06
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.5M 56k 62.59
Hldgs (UAL) 0.0 $3.5M 31k 111.82
American Financial (AFG) 0.0 $3.5M 25k 136.69
Gfl Environm-sub Sub Vtg Shs (GFL) 0.0 $3.4M 80k 43.01
Brookfield-a Cl A Lmt Vtg Shs (BAM) 0.0 $3.4M 65k 52.46
Altagas (ATGFF) 0.0 $3.4M 111k 30.53
Snap Inc - A Cl A (SNAP) 0.0 $3.4M 417k 8.07
Open Text Corp (OTEX) 0.0 $3.2M 99k 32.61
Paycom Software (PAYC) 0.0 $3.2M 20k 159.37
Cnh Industrial N SHS (CNH) 0.0 $3.1M 331k 9.22
Corebridge Finl (CRBG) 0.0 $2.9M 96k 30.17
Saputo (SAPIF) 0.0 $2.9M 95k 30.14
Descartes Sys Grp (DSGX) 0.0 $2.8M 32k 87.84
Tradeweb Marke-a Cl A (TW) 0.0 $2.7M 26k 107.54
Dow (DOW) 0.0 $2.6M 112k 23.38
Alamos Gold Com Cl A (AGI) 0.0 $2.6M 67k 38.67
Incyte Corporation (INCY) 0.0 $2.6M 26k 98.77
Draftkings Com Cl A (DKNG) 0.0 $2.5M 72k 34.46
Telus Ord (TU) 0.0 $2.4M 184k 13.20
Bentley System-b Com Cl B (BSY) 0.0 $2.3M 61k 38.17
Royalty Pharma-a Shs Class A (RPRX) 0.0 $2.3M 59k 38.63
Carlisle Companies (CSL) 0.0 $2.2M 7.0k 319.86
Allegion Ord Shs (ALLE) 0.0 $2.2M 14k 159.20
Masco Corporation (MAS) 0.0 $2.1M 34k 63.45
Brookfield Re Cl A Ex Sub Vtg (BEPC) 0.0 $2.0M 53k 38.41
Fox Corp - B Cl B Com (FOX) 0.0 $2.0M 31k 64.92
Brown-forman -b CL B (BF.B) 0.0 $1.8M 70k 26.06
Empire Co Ltd 'a' (EMLAF) 0.0 $1.8M 51k 34.81
Canadian Utilities Ltd-a (CDUAF) 0.0 $1.6M 50k 31.17
Igm Financial (IGIFF) 0.0 $1.4M 31k 45.10
Bce Com New (BCE) 0.0 $659k 28k 23.88
F&g Annuities Common Stock (FG) 0.0 $185k 6.0k 30.81