Mn Services Vermogensbeheer B.V.

Mn Services Vermogensbeheer B.V. as of March 31, 2026

Portfolio Holdings for Mn Services Vermogensbeheer B.V.

Mn Services Vermogensbeheer B.V. holds 430 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.1 $766M 4.4M 174.40
Apple (AAPL) 4.8 $725M 2.9M 253.79
Amazon (AMZN) 4.0 $603M 2.9M 208.27
Alphabet Inc-a Cap Stk Cl A (GOOGL) 3.7 $558M 1.9M 287.56
Broadcom (AVGO) 3.5 $534M 1.7M 309.51
Microsoft Corporation (MSFT) 3.2 $477M 1.3M 370.17
Alphabet Inc-c Cap Stk Cl C (GOOG) 3.1 $473M 1.6M 286.86
Tesla Motors (TSLA) 2.7 $416M 1.1M 371.75
Eli Lilly & Co. (LLY) 1.9 $287M 312k 919.77
Johnson & Johnson (JNJ) 1.5 $227M 931k 244.44
Visa Inc-class A Com Cl A (V) 1.3 $201M 665k 302.24
JPMorgan Chase & Co. (JPM) 1.2 $187M 636k 294.16
Costco Wholesale Corporation (COST) 1.1 $171M 171k 996.43
Netflix (NFLX) 1.1 $159M 1.7M 96.15
Mastercard Inc-a Cl A (MA) 1.0 $157M 315k 499.66
Abbvie (ABBV) 1.0 $149M 685k 217.49
Micron Technology (MU) 1.0 $146M 432k 337.84
Procter & Gamble Company (PG) 0.9 $131M 907k 144.44
Advanced Micro Devices (AMD) 0.8 $128M 629k 203.43
Home Depot (HD) 0.8 $127M 385k 328.89
Coca-Cola Company (KO) 0.8 $120M 1.6M 76.05
Cisco Systems (CSCO) 0.8 $119M 1.5M 77.59
Merck & Co (MRK) 0.8 $117M 974k 120.29
Applied Materials (AMAT) 0.7 $107M 314k 341.79
Lam Research Com New (LRCX) 0.7 $106M 497k 213.66
Wells Fargo & Company (WFC) 0.7 $101M 1.3M 79.61
UnitedHealth (UNH) 0.6 $96M 354k 270.59
Oracle Corporation (ORCL) 0.6 $96M 651k 147.11
Ge Vernova (GEV) 0.6 $93M 106k 872.90
Linde SHS 0.6 $91M 183k 495.76
International Business Machines (IBM) 0.6 $87M 359k 242.39
McDonald's Corporation (MCD) 0.6 $86M 277k 310.79
Pepsi (PEP) 0.5 $82M 531k 155.29
Verizon Communications (VZ) 0.5 $82M 1.6M 50.20
At&t (T) 0.5 $81M 2.8M 28.99
Bank of America Corporation (BAC) 0.5 $80M 1.6M 48.75
Kla Corp Com New (KLAC) 0.5 $76M 51k 1472.41
Intel Corporation (INTC) 0.5 $75M 1.7M 44.13
Amgen (AMGN) 0.5 $73M 208k 351.85
Thermo Fisher Scientific (TMO) 0.5 $72M 146k 491.53
salesforce (CRM) 0.5 $70M 374k 186.67
Abbott Laboratories (ABT) 0.5 $69M 673k 102.67
Texas Instruments Incorporated (TXN) 0.5 $69M 353k 194.14
Gilead Sciences (GILD) 0.4 $68M 486k 139.37
Walt Disney Company (DIS) 0.4 $68M 702k 96.38
American Express Company (AXP) 0.4 $66M 218k 302.48
Intuitive Surgic Com New (ISRG) 0.4 $64M 140k 460.99
Charles Schwab Corporation (SCHW) 0.4 $63M 672k 93.98
Pfizer (PFE) 0.4 $62M 2.2M 28.08
Analog Devices (ADI) 0.4 $61M 193k 318.14
Goldman Sachs (GS) 0.4 $60M 71k 845.99
Amphenol Corp-a Cl A (APH) 0.4 $59M 470k 126.35
Shopify Inc - A Cl A Sub Vtg Shs (SHOP) 0.4 $56M 475k 118.28
Deere & Company (DE) 0.4 $56M 100k 563.30
Union Pacific Corporation (UNP) 0.4 $56M 230k 242.62
Qualcomm (QCOM) 0.4 $55M 425k 128.78
Blackrock (BLK) 0.4 $55M 57k 961.71
Eaton Corp SHS (ETN) 0.4 $54M 151k 357.67
Uber Technologies (UBER) 0.3 $52M 723k 71.93
Rbc Cad (RY) 0.3 $52M 322k 161.14
S&p Global (SPGI) 0.3 $52M 122k 425.34
Lowe's Companies (LOW) 0.3 $51M 215k 236.28
Arista Networks Com Shs (ANET) 0.3 $51M 412k 122.78
Citigroup Com New (C) 0.3 $49M 429k 113.41
Accenture Plc-a Shs Class A (ACN) 0.3 $48M 241k 198.29
Chubb (CB) 0.3 $48M 146k 325.93
Bristol Myers Squibb (BMY) 0.3 $48M 786k 60.65
Newmont Mining Corporation (NEM) 0.3 $47M 435k 108.25
Danaher Corporation (DHR) 0.3 $47M 247k 189.60
Intuit (INTU) 0.3 $47M 108k 432.38
Morgan Stanley Com New (MS) 0.3 $45M 276k 164.57
Capital One Financial (COF) 0.3 $45M 246k 182.43
Progressive Corporation (PGR) 0.3 $45M 225k 198.24
Parker-Hannifin Corporation (PH) 0.3 $45M 50k 895.23
Stryker Corporation (SYK) 0.3 $43M 132k 328.59
Medtronic SHS 0.3 $43M 493k 86.65
McKesson Corporation (MCK) 0.3 $42M 49k 865.36
Comcast Corp-a Cl A (CMCSA) 0.3 $42M 1.5M 28.71
Servicenow (NOW) 0.3 $42M 398k 104.55
Cme (CME) 0.3 $41M 139k 295.35
Palo Alto Networks (PANW) 0.3 $41M 255k 160.32
Adobe Systems Incorporated (ADBE) 0.3 $40M 164k 243.08
Starbucks Corporation (SBUX) 0.3 $39M 439k 89.59
Duke Energy Corp Com New (DUK) 0.3 $39M 300k 130.94
Toronto-dom Bank Com New (TD) 0.2 $37M 402k 93.10
Crowdstrike Ho-a Cl A (CRWD) 0.2 $37M 95k 390.41
Metropcs Communications (TMUS) 0.2 $37M 176k 210.03
Trane Technologi SHS (TT) 0.2 $36M 87k 416.74
Western Digital (WDC) 0.2 $36M 133k 270.49
Waste Management (WM) 0.2 $36M 155k 229.79
Boston Scientific Corporation (BSX) 0.2 $36M 569k 62.75
Applovin Co-cl A Com Cl A (APP) 0.2 $36M 89k 398.00
CVS Caremark Corporation (CVS) 0.2 $35M 488k 71.82
Intercontinental Exchange (ICE) 0.2 $35M 222k 157.28
Howmet Aerospace (HWM) 0.2 $34M 149k 230.46
Hca Holdings (HCA) 0.2 $34M 71k 473.24
Marvell Technology (MRVL) 0.2 $33M 338k 99.05
Marsh & McLennan Companies (MRSH) 0.2 $33M 191k 173.45
Bank of New York Mellon Corporation (BK) 0.2 $33M 278k 118.63
Regeneron Pharmaceuticals (REGN) 0.2 $32M 41k 772.64
PNC Financial Services (PNC) 0.2 $32M 153k 208.09
Automatic Data Processing (ADP) 0.2 $32M 156k 203.18
Quanta Services (PWR) 0.2 $31M 57k 549.01
Us Bancorp Com New (USB) 0.2 $31M 602k 52.01
FedEx Corporation (FDX) 0.2 $31M 88k 356.17
Nextera Energy (NEE) 0.2 $31M 330k 92.88
O'reilly Automotive (ORLY) 0.2 $31M 331k 92.31
MercadoLibre (MELI) 0.2 $31M 18k 1729.02
3M Company (MMM) 0.2 $30M 208k 145.23
Sherwin-Williams Company (SHW) 0.2 $30M 92k 320.55
Marriott Intl-a Cl A (MAR) 0.2 $30M 90k 327.07
Cadence Design Systems (CDNS) 0.2 $29M 105k 277.87
Cummins (CMI) 0.2 $29M 53k 538.03
Emerson Electric (EMR) 0.2 $29M 218k 131.02
Canadian Pacific Kansas City (CP) 0.2 $29M 363k 78.44
Synopsys (SNPS) 0.2 $28M 71k 396.48
Hilton Worldwide Holdings (HLT) 0.2 $28M 92k 304.08
Illinois Tool Works (ITW) 0.2 $28M 108k 260.29
Cigna Corp (CI) 0.2 $28M 105k 266.75
United Parcel-b CL B (UPS) 0.2 $28M 283k 98.38
General Motors Company (GM) 0.2 $28M 373k 74.50
CRH Ord 0.2 $28M 263k 105.12
American Electric Power Company (AEP) 0.2 $27M 209k 131.08
Moody's Corporation (MCO) 0.2 $27M 62k 436.25
Ecolab (ECL) 0.2 $26M 99k 266.02
Travelers Companies (TRV) 0.2 $26M 89k 291.68
Anthem (ELV) 0.2 $26M 87k 292.75
Colgate-Palmolive Company (CL) 0.2 $25M 297k 85.23
TransDigm Group Incorporated (TDG) 0.2 $25M 22k 1158.95
Warner Bros Disc Com Ser A (WBD) 0.2 $25M 903k 27.46
Cloudflare Inc-a Cl A Com (NET) 0.2 $24M 118k 206.34
Sempra Energy (SRE) 0.2 $24M 250k 97.17
Aon Plc-class A Shs Cl A (AON) 0.2 $24M 75k 322.79
Te Connectivity SHS 0.2 $24M 115k 209.02
Paccar (PCAR) 0.2 $24M 205k 115.50
Cintas Corporation (CTAS) 0.2 $24M 140k 169.14
Truist Financial Corp equities (TFC) 0.2 $23M 503k 45.97
Wheaton Precious Metals Corp (WPM) 0.2 $23M 175k 130.84
AmerisourceBergen (COR) 0.1 $23M 72k 314.14
Manulife Finl Corp (MFC) 0.1 $23M 660k 34.34
Bank Of Montreal Cadcom (BMO) 0.1 $22M 165k 135.01
Booking Holdings (BKNG) 0.1 $22M 5.2k 4210.30
AutoZone (AZO) 0.1 $22M 6.5k 3377.84
AFLAC Incorporated (AFL) 0.1 $22M 199k 109.71
Arthur J. Gallagher & Co. (AJG) 0.1 $21M 98k 216.58
Target Corporation (TGT) 0.1 $21M 175k 121.20
Allstate Corporation (ALL) 0.1 $21M 102k 207.34
Canadian Natl Ry (CNI) 0.1 $21M 204k 102.60
Doordash Inc-a Cl A (DASH) 0.1 $21M 139k 150.15
Fortinet (FTNT) 0.1 $21M 251k 81.72
Fastenal Company (FAST) 0.1 $20M 440k 46.40
Dell Techn-c CL C (DELL) 0.1 $20M 124k 164.13
Cibc Cad (CM) 0.1 $20M 214k 94.47
Zoetis Cl A (ZTS) 0.1 $20M 171k 118.21
Monolithic Power Systems (MPWR) 0.1 $20M 18k 1093.34
Bk Nova Cad (BNS) 0.1 $20M 284k 69.13
Robinhood Mark-a Com Cl A (HOOD) 0.1 $20M 282k 69.30
Cardinal Health (CAH) 0.1 $20M 92k 211.31
Autodesk (ADSK) 0.1 $20M 82k 239.39
Electronic Arts (EA) 0.1 $19M 95k 203.87
National Bank of Canada (NTIOF) 0.1 $19M 150k 128.99
W.W. Grainger (GWW) 0.1 $19M 18k 1090.80
Nxp Semiconductors N V (NXPI) 0.1 $19M 97k 196.86
Ametek (AME) 0.1 $19M 89k 214.37
Exelon Corporation (EXC) 0.1 $19M 387k 49.02
Keysight Technologies (KEYS) 0.1 $19M 66k 282.37
Teradyne (TER) 0.1 $18M 62k 296.45
Republic Services (RSG) 0.1 $18M 84k 219.01
Snowflake Com Shs (SNOW) 0.1 $18M 121k 150.82
United Rentals (URI) 0.1 $18M 25k 728.57
Edwards Lifesciences Corp 0.1 $18M 226k 80.08
Ferguson Enterpr Common Stock New (FERG) 0.1 $18M 76k 233.27
Xcel Energy (XEL) 0.1 $18M 221k 79.44
IDEXX Laboratories (IDXX) 0.1 $17M 31k 561.88
Kroger (KR) 0.1 $17M 241k 72.36
Becton, Dickinson and (BDX) 0.1 $17M 110k 157.23
Ford Motor Company (F) 0.1 $17M 1.5M 11.54
Apollo Global Mgmt (APO) 0.1 $17M 153k 111.42
American Interna Com New (AIG) 0.1 $17M 224k 75.25
Chipotle Mexican Grill (CMG) 0.1 $17M 520k 32.01
Yum! Brands (YUM) 0.1 $17M 107k 155.48
Wabtec Corporation (WAB) 0.1 $16M 66k 249.90
Ameriprise Financial (AMP) 0.1 $16M 37k 444.40
Paypal Holdings (PYPL) 0.1 $16M 360k 45.23
eBay (EBAY) 0.1 $16M 179k 91.02
Agnico (AEM) 0.1 $16M 80k 202.34
Waste Connections (WCN) 0.1 $16M 99k 162.44
MetLife (MET) 0.1 $16M 222k 70.72
Consolidated Edison (ED) 0.1 $16M 139k 113.18
Rockwell Automation (ROK) 0.1 $16M 43k 358.89
Public Service Enterprise (PEG) 0.1 $16M 191k 80.95
D.R. Horton (DHI) 0.1 $15M 109k 137.22
Hartford Financial Services (HIG) 0.1 $15M 110k 135.23
Roper Industries (ROP) 0.1 $15M 41k 353.87
Carvana Cl A (CVNA) 0.1 $15M 46k 314.38
Garmin SHS (GRMN) 0.1 $14M 61k 232.01
Nutrien (NTR) 0.1 $14M 188k 75.25
State Street Corporation (STT) 0.1 $14M 111k 126.56
Nasdaq Omx (NDAQ) 0.1 $14M 165k 84.89
Arch Capital Grp Ord (ACGL) 0.1 $14M 145k 95.99
Martin Marietta Materials (MLM) 0.1 $14M 24k 588.69
Vulcan Materials Company (VMC) 0.1 $14M 51k 272.31
Sun Life Financial (SLF) 0.1 $14M 220k 62.45
Johnson Controls SHS (JCI) 0.1 $14M 105k 130.95
Constellation Software (CNSWF) 0.1 $14M 7.8k 1749.84
Archer Daniels Midland Company (ADM) 0.1 $13M 185k 72.69
SYSCO Corporation (SYY) 0.1 $13M 188k 71.33
Microchip Technology (MCHP) 0.1 $13M 206k 64.61
Prudential Financial (PRU) 0.1 $13M 136k 97.69
Datadog Inc-a Cl A Com (DDOG) 0.1 $13M 111k 118.05
Keurig Dr Pepper (KDP) 0.1 $13M 494k 26.33
Fairfax Financial Holdings Lim (FRFHF) 0.1 $13M 7.7k 1698.55
Emcor (EME) 0.1 $13M 18k 738.30
M&T Bank Corporation (MTB) 0.1 $13M 62k 206.72
ResMed (RMD) 0.1 $13M 56k 224.48
Ge Healthcare Te Common Stock (GEHC) 0.1 $13M 176k 71.18
Celestica (CLS) 0.1 $13M 45k 281.19
Agilent Technologies Inc C ommon (A) 0.1 $13M 110k 113.98
Ingersoll Rand (IR) 0.1 $12M 155k 80.12
Intact Financial (IFCZF) 0.1 $12M 69k 180.63
CSX Corporation (CSX) 0.1 $12M 300k 41.05
Hewlett Packard Enterprise (HPE) 0.1 $12M 506k 23.81
Fiserv (FISV) 0.1 $12M 214k 55.80
Axon Enterprise (AXON) 0.1 $12M 28k 424.70
Fifth Third Ban (FITB) 0.1 $12M 255k 46.46
Hershey Company (HSY) 0.1 $12M 57k 207.90
Otis Worldwide Corp (OTIS) 0.1 $12M 152k 77.08
Copart (CPRT) 0.1 $12M 352k 33.20
DTE Energy Company (DTE) 0.1 $12M 80k 146.21
Cognizant Tech-a Cl A (CTSH) 0.1 $12M 190k 61.35
Roblox Corp - A Cl A (RBLX) 0.1 $12M 205k 56.56
Iqvia Holdings (IQV) 0.1 $12M 68k 170.54
Paychex (PAYX) 0.1 $11M 124k 92.12
Atmos Energy Corporation (ATO) 0.1 $11M 61k 184.72
Waters Corporation (WAT) 0.1 $11M 38k 297.80
CBOE Holdings (CBOE) 0.1 $11M 40k 281.08
Xylem (XYL) 0.1 $11M 94k 119.50
Royal Caribbean Cruises (RCL) 0.1 $11M 41k 275.19
Jabil Circuit (JBL) 0.1 $11M 42k 265.62
Dover Corporation (DOV) 0.1 $11M 53k 208.45
Willis Towers Wa SHS (WTW) 0.1 $11M 38k 290.70
Teledyne Technologies Incorporated (TDY) 0.1 $11M 18k 605.02
Raymond James Financial (RJF) 0.1 $11M 75k 144.79
Edison International (EIX) 0.1 $11M 148k 73.18
Fortis (FTS) 0.1 $11M 193k 55.61
Workday Inc-a Cl A (WDAY) 0.1 $11M 83k 129.91
Loblaw Cos (LBLCF) 0.1 $10M 230k 45.44
Northern Trust Corporation (NTRS) 0.1 $10M 75k 139.57
Veeva Systems-a Cl A Com (VEEV) 0.1 $10M 59k 175.66
Power Corporation of Canada (PWCDF) 0.1 $10M 215k 47.99
Synchrony Financial (SYF) 0.1 $10M 150k 68.02
Mettler-Toledo International (MTD) 0.1 $10M 8.0k 1261.17
ON Semiconductor (ON) 0.1 $10M 163k 61.92
Verisk Analytics (VRSK) 0.1 $10M 53k 189.76
Hubbell (HUBB) 0.1 $10M 21k 490.76
Citizens Financial (CFG) 0.1 $10M 168k 59.97
Fair Isaac Corporation (FICO) 0.1 $10M 9.4k 1067.52
Eversource Energy (ES) 0.1 $10M 144k 69.28
Steel Dynamics (STLD) 0.1 $9.9M 55k 180.01
Dex (DXCM) 0.1 $9.7M 154k 62.80
Fidelity National Information Services (FIS) 0.1 $9.5M 202k 46.91
Live Nation Entertainment (LYV) 0.1 $9.4M 62k 152.51
Cincinnati Financial Corporation (CINF) 0.1 $9.4M 60k 157.35
Markel Corporation (MKL) 0.1 $9.4M 4.9k 1914.05
Constellation-a Cl A (STZ) 0.1 $9.4M 62k 150.00
Pulte (PHM) 0.1 $9.3M 79k 117.61
PPG Industries (PPG) 0.1 $9.2M 87k 106.88
Lpl Financial Holdings (LPLA) 0.1 $9.2M 31k 300.83
Tractor Supply Company (TSCO) 0.1 $9.2M 204k 45.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $9.2M 18k 522.71
Regions Financial Corporation (RF) 0.1 $9.1M 350k 26.12
Huntington Bancshares Incorporated (HBAN) 0.1 $9.0M 574k 15.65
CMS Energy Corporation (CMS) 0.1 $8.8M 114k 77.58
Church & Dwight (CHD) 0.1 $8.8M 94k 93.32
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $8.7M 118k 73.76
Williams-Sonoma (WSM) 0.1 $8.7M 48k 182.33
Airbnb Inc-a Com Cl A (ABNB) 0.1 $8.7M 69k 126.28
Equifax (EFX) 0.1 $8.7M 48k 180.08
Dollar Tree (DLTR) 0.1 $8.6M 79k 109.51
Veralto Corp Com Shs (VLTO) 0.1 $8.6M 97k 88.42
Labcorp Holdings Com Shs (LH) 0.1 $8.6M 32k 266.81
Dominion Resources (D) 0.1 $8.4M 136k 61.82
Steris Shs Usd (STE) 0.1 $8.3M 38k 221.14
NetApp (NTAP) 0.1 $8.3M 81k 102.39
Quest Diagnostics Incorporated (DGX) 0.1 $8.3M 42k 195.98
Humana (HUM) 0.1 $8.0M 46k 173.40
Verisign (VRSN) 0.1 $8.0M 32k 248.36
Wsp Global Inc Co L (WSPOF) 0.1 $8.0M 51k 155.13
Kraft Heinz (KHC) 0.1 $7.9M 352k 22.49
Principal Financial (PFG) 0.1 $7.8M 87k 90.11
Mongodb Cl A (MDB) 0.1 $7.8M 32k 244.77
General Mills (GIS) 0.1 $7.8M 209k 37.22
Lennar Corp-a Cl A (LEN) 0.1 $7.8M 89k 86.84
W.R. Berkley Corporation (WRB) 0.1 $7.7M 117k 66.28
First Solar (FSLR) 0.1 $7.7M 39k 197.25
T. Rowe Price (TROW) 0.1 $7.7M 85k 90.14
Zoom Communicati Cl A (ZM) 0.1 $7.7M 95k 80.39
Charter Commun-a Cl A (CHTR) 0.1 $7.6M 35k 215.88
Expeditors International of Washington (EXPD) 0.1 $7.6M 53k 143.22
Ch Robinson Com New (CHRW) 0.0 $7.5M 45k 166.07
Illumina (ILMN) 0.0 $7.5M 61k 123.26
NVR (NVR) 0.0 $7.5M 1.1k 6589.43
Corpay Com Shs (CPAY) 0.0 $7.4M 25k 291.01
Broadridge Financial Solutions (BR) 0.0 $7.4M 45k 162.47
Loews Corporation (L) 0.0 $7.4M 69k 106.74
Snap-on Incorporated (SNA) 0.0 $7.3M 20k 363.22
Key (KEY) 0.0 $7.2M 359k 20.05
Fortive (FTV) 0.0 $7.2M 130k 55.28
West Pharmaceutical Services (WST) 0.0 $7.1M 29k 250.63
International Flavors & Fragrances (IFF) 0.0 $7.0M 97k 72.55
Alliant Energy Corporation (LNT) 0.0 $7.0M 98k 71.76
Carrier Global Corporation (CARR) 0.0 $7.0M 124k 56.31
Hp (HPQ) 0.0 $7.0M 362k 19.21
Everpure Inc-a Cl A (PSTG) 0.0 $6.9M 117k 59.04
Twilio Inc - A Cl A (TWLO) 0.0 $6.9M 55k 125.82
Zimmer Holdings (ZBH) 0.0 $6.9M 76k 90.42
Amcor Ord 0.0 $6.9M 173k 39.75
Entegris (ENTG) 0.0 $6.8M 58k 117.23
Liberty Media Com Lbty One S C (FWONK) 0.0 $6.8M 80k 85.02
International Paper Company (IP) 0.0 $6.8M 190k 35.70
First Citizens-a Cl A (FCNCA) 0.0 $6.7M 3.6k 1884.71
Rb Global (RBA) 0.0 $6.7M 70k 95.59
Interactive Brok Com Cl A (IBKR) 0.0 $6.6M 99k 67.07
Ptc (PTC) 0.0 $6.6M 46k 142.48
Hologic 0.0 $6.5M 86k 75.59
Estee Lauder Cl A (EL) 0.0 $6.4M 90k 71.77
Global Payments (GPN) 0.0 $6.4M 95k 67.31
F5 Networks (FFIV) 0.0 $6.3M 22k 289.33
Centene Corporation (CNC) 0.0 $6.3M 192k 32.74
Nucor Corporation (NUE) 0.0 $6.2M 37k 169.11
Trimble Navigation (TRMB) 0.0 $6.2M 95k 65.23
PG&E Corporation (PCG) 0.0 $6.1M 349k 17.57
Heico Corp-a Cl A (HEI.A) 0.0 $6.1M 29k 211.08
Reliance Steel & Aluminum (RS) 0.0 $6.1M 20k 303.94
Aptiv SHS 0.0 $6.0M 87k 69.44
Brown & Brown (BRO) 0.0 $6.0M 92k 65.20
Ball Corporation (BALL) 0.0 $6.0M 102k 59.11
Jacobs Engineering Group (J) 0.0 $5.9M 46k 127.28
Rollins (ROL) 0.0 $5.9M 110k 53.41
Nordson Corporation (NDSN) 0.0 $5.7M 22k 266.07
Lennox International (LII) 0.0 $5.7M 12k 464.14
Insulet Corporation (PODD) 0.0 $5.7M 27k 209.84
Genuine Parts Company (GPC) 0.0 $5.7M 54k 105.74
Magna Intl Inc cl a (MGA) 0.0 $5.6M 101k 55.67
Tyler Technologies (TYL) 0.0 $5.6M 16k 342.37
Cgi Cl A Sub Vtg (GIB) 0.0 $5.6M 76k 72.88
Omni (OMC) 0.0 $5.5M 74k 75.31
Coinbase Globa-a Com Cl A (COIN) 0.0 $5.5M 32k 174.62
IDEX Corporation (IEX) 0.0 $5.5M 29k 189.55
Pentair SHS (PNR) 0.0 $5.4M 63k 87.11
Zscaler Incorporated (ZS) 0.0 $5.4M 39k 140.28
Thomson Reuters Com New 0.0 $5.4M 60k 89.96
Cooper Cos (COO) 0.0 $5.4M 76k 71.50
Metro (MTRAF) 0.0 $5.4M 79k 68.21
Block Cl A (XYZ) 0.0 $5.4M 89k 60.18
Gra (GGG) 0.0 $5.3M 63k 84.65
Rogers Communi-b CL B (RCI) 0.0 $5.3M 139k 38.33
Everest Re Group (EG) 0.0 $5.3M 16k 326.87
Transunion (TRU) 0.0 $5.2M 75k 69.18
RPM International (RPM) 0.0 $5.1M 51k 99.40
Great-west Lifeco (GWLIF) 0.0 $5.0M 108k 46.68
Mccormick-n/v Com Non Vtg (MKC) 0.0 $5.0M 99k 50.44
Okta Cl A (OKTA) 0.0 $4.9M 63k 78.72
Strategy Cl A New (MSTR) 0.0 $4.9M 39k 124.81
Best Buy (BBY) 0.0 $4.9M 76k 64.20
Clorox Company (CLX) 0.0 $4.8M 46k 103.63
Watsco, Incorporated (WSO) 0.0 $4.8M 13k 363.80
Annaly Capital M Com New (NLY) 0.0 $4.8M 227k 21.15
Gartner (IT) 0.0 $4.8M 30k 158.35
Ameren Corporation (AEE) 0.0 $4.7M 43k 109.93
George Weston (WNGRF) 0.0 $4.7M 67k 70.43
HEICO Corporation (HEI) 0.0 $4.7M 17k 274.18
Dow (DOW) 0.0 $4.7M 112k 41.65
Fnf (FNF) 0.0 $4.6M 100k 46.38
Jack Henry & Associates (JKHY) 0.0 $4.6M 29k 158.04
Hubspot (HUBS) 0.0 $4.6M 19k 244.08
Expedia Group In Com New (EXPE) 0.0 $4.5M 20k 230.87
Rivian Automot-a Com Cl A (RIVN) 0.0 $4.5M 298k 15.05
Toast Inc-a Cl A (TOST) 0.0 $4.5M 169k 26.51
Godaddy Inc-a Cl A (GDDY) 0.0 $4.4M 54k 82.67
FirstEnergy (FE) 0.0 $4.4M 87k 50.67
Atlassian Corp-a Cl A (TEAM) 0.0 $4.4M 64k 68.25
Equitable Holdings (EQH) 0.0 $4.3M 116k 37.11
AECOM Technology Corporation (ACM) 0.0 $4.3M 51k 84.81
Toromont Inds Ltd Tr (TMTNF) 0.0 $4.3M 31k 139.55
Zebra Tech Corp Cl A (ZBRA) 0.0 $4.3M 20k 209.08
Biogen Idec (BIIB) 0.0 $4.3M 23k 183.35
Dick's Sporting Goods (DKS) 0.0 $4.2M 21k 198.28
Pinterest Inc -a Cl A (PINS) 0.0 $4.1M 225k 18.34
Delta Air Li Com New (DAL) 0.0 $4.1M 62k 66.48
Trade Desk Inc-a Com Cl A (TTD) 0.0 $3.9M 172k 22.69
Altagas (ATGFF) 0.0 $3.8M 111k 34.57
Symantec Corporation 0.0 $3.7M 199k 18.83
Tmx (TMXXF) 0.0 $3.7M 104k 35.34
Stantec (STN) 0.0 $3.7M 43k 86.18
Cnh Industrial N SHS (CNH) 0.0 $3.6M 331k 11.00
Solventum Com Shs (SOLV) 0.0 $3.6M 56k 65.30
News Corp-cl A Cl A (NWSA) 0.0 $3.5M 142k 24.93
Ares Managem- A Cl A Com Stk (ARES) 0.0 $3.5M 32k 109.10
Reddit Inc-a Cl A (RDDT) 0.0 $3.5M 26k 134.64
Samsara Inc-cl A Com Cl A (IOT) 0.0 $3.4M 108k 31.69
Element Financial Corporation (ELEEF) 0.0 $3.3M 155k 21.62
Gfl Environm-sub Sub Vtg Shs (GFL) 0.0 $3.3M 80k 41.58
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.1M 56k 55.52
Las Vegas Sands (LVS) 0.0 $3.0M 56k 53.88
Cae (CAE) 0.0 $3.0M 116k 25.96
Tradeweb Marke-a Cl A (TW) 0.0 $3.0M 26k 117.67
Saputo (SAPIF) 0.0 $3.0M 95k 31.14
Alamos Gold Com Cl A (AGI) 0.0 $3.0M 67k 44.34
Brookfield-a Cl A Lmt Vtg Shs (BAM) 0.0 $2.9M 65k 44.32
Flutter Enter-di SHS (FLUT) 0.0 $2.9M 28k 101.96
Hldgs (UAL) 0.0 $2.9M 31k 92.07
Royalty Pharma-a Shs Class A (RPRX) 0.0 $2.8M 59k 47.97
Fox Corp - A Cl A Com (FOXA) 0.0 $2.8M 48k 58.40
Incyte Corporation (INCY) 0.0 $2.5M 26k 94.14
Telus Ord (TU) 0.0 $2.4M 184k 12.81
Carlisle Companies (CSL) 0.0 $2.3M 7.0k 333.57
Corebridge Finl (CRBG) 0.0 $2.3M 96k 23.86
Descartes Sys Grp (DSGX) 0.0 $2.3M 32k 71.41
Open Text Corp (OTEX) 0.0 $2.2M 99k 22.21
Brookfield Re Cl A Ex Sub Vtg (BEPC) 0.0 $2.1M 53k 39.72
Masco Corporation (MAS) 0.0 $2.0M 34k 60.37
Allegion Ord Shs (ALLE) 0.0 $2.0M 14k 145.31
Snap Inc - A Cl A (SNAP) 0.0 $1.9M 417k 4.60
Empire Co Ltd 'a' (EMLAF) 0.0 $1.8M 51k 35.70
Canadian Utilities Ltd-a (CDUAF) 0.0 $1.7M 50k 35.01
Fox Corp - B Cl B Com (FOX) 0.0 $1.6M 31k 53.09
Draftkings Com Cl A (DKNG) 0.0 $1.5M 72k 21.62
Igm Financial (IGIFF) 0.0 $1.5M 31k 47.50
Bce Com New (BCE) 0.0 $694k 28k 25.15