Mn Services Vermogensbeheer B.V.

Mn Services Vermogensbeheer B.V. as of June 30, 2026

Portfolio Holdings for Mn Services Vermogensbeheer B.V.

Mn Services Vermogensbeheer B.V. holds 444 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $507M 1.8M 289.36
Amazon (AMZN) 3.6 $481M 2.0M 238.34
Broadcom (AVGO) 3.6 $481M 1.3M 377.75
NVIDIA Corporation (NVDA) 3.6 $475M 2.4M 200.09
Microsoft Corporation (MSFT) 3.5 $468M 1.3M 373.02
Micron Technology (MU) 2.8 $379M 329k 1154.29
Tesla Motors (TSLA) 2.6 $345M 819k 420.60
Eli Lilly & Co. (LLY) 2.1 $281M 234k 1199.43
Advanced Micro Devices (AMD) 2.1 $276M 475k 580.91
Alphabet Inc-a Cap Stk Cl A (GOOGL) 2.0 $270M 756k 357.37
JPMorgan Chase & Co. (JPM) 1.9 $256M 782k 327.33
Alphabet Inc-c Cap Stk Cl C (GOOG) 1.6 $212M 600k 353.33
Intel Corporation (INTC) 1.3 $179M 1.3M 139.63
Johnson & Johnson (JNJ) 1.3 $178M 702k 253.97
Visa Inc-class A Com Cl A (V) 1.3 $168M 490k 343.09
Applied Materials (AMAT) 1.3 $167M 231k 723.00
Lam Research Com New (LRCX) 1.2 $158M 364k 433.33
Cisco Systems (CSCO) 1.0 $135M 1.2M 117.46
Abbvie (ABBV) 1.0 $130M 515k 251.64
Mastercard Inc-a Cl A (MA) 0.9 $123M 239k 513.60
Costco Wholesale Corporation (COST) 0.9 $121M 129k 935.47
Kla Corp Com New (KLAC) 0.9 $115M 381k 301.71
Bank of America Corporation (BAC) 0.8 $113M 2.0M 56.98
UnitedHealth (UNH) 0.8 $110M 264k 415.63
Home Depot (HD) 0.8 $102M 290k 352.68
Procter & Gamble Company (PG) 0.7 $99M 677k 146.64
Merck & Co (MRK) 0.7 $93M 720k 128.50
Ge Vernova (GEV) 0.7 $92M 78k 1174.86
Coca-Cola Company (KO) 0.7 $92M 1.1M 81.27
Netflix (NFLX) 0.7 $88M 1.2M 71.40
Goldman Sachs (GS) 0.7 $87M 86k 1011.37
Rbc Cad (RY) 0.6 $84M 407k 207.00
Palo Alto Networks (PANW) 0.6 $81M 236k 341.02
Texas Instruments Incorporated (TXN) 0.6 $79M 265k 298.07
International Business Machines (IBM) 0.6 $77M 273k 281.21
Marvell Technology (MRVL) 0.6 $74M 248k 297.89
Wells Fargo & Company (WFC) 0.6 $74M 893k 82.64
Oracle Corporation (ORCL) 0.6 $74M 503k 146.55
Morgan Stanley Com New (MS) 0.5 $72M 345k 209.04
Linde SHS 0.5 $70M 134k 518.94
Citigroup Com New (C) 0.5 $70M 497k 139.96
Western Digital (WDC) 0.5 $64M 101k 638.72
Amphenol Corp-a Cl A (APH) 0.5 $63M 358k 176.32
Seagate Technolo Ord Shs (STX) 0.5 $62M 64k 964.99
Toronto-dom Bank Com New (TD) 0.4 $59M 483k 121.54
Qualcomm (QCOM) 0.4 $58M 311k 184.79
Amgen (AMGN) 0.4 $57M 157k 362.12
Analog Devices (ADI) 0.4 $57M 142k 397.17
McDonald's Corporation (MCD) 0.4 $56M 207k 270.31
Crowdstrike Ho-a Cl A (CRWD) 0.4 $55M 72k 763.14
Thermo Fisher Scientific (TMO) 0.4 $54M 108k 501.36
Nextera Energy (NEE) 0.4 $53M 608k 87.77
Arista Networks Com Shs (ANET) 0.4 $53M 311k 169.88
American Express Company (AXP) 0.4 $52M 155k 338.25
Verizon Communications (VZ) 0.4 $52M 1.2M 42.34
Walt Disney Company (DIS) 0.4 $50M 517k 96.25
Eaton Corp SHS (ETN) 0.4 $48M 113k 426.12
Union Pacific Corporation (UNP) 0.4 $47M 173k 272.00
Abbott Laboratories (ABT) 0.3 $46M 507k 90.74
Gilead Sciences (GILD) 0.3 $46M 362k 126.34
Deere & Company (DE) 0.3 $45M 71k 634.33
Charles Schwab Corporation (SCHW) 0.3 $44M 481k 92.27
At&t (T) 0.3 $42M 2.0M 20.70
Blackrock (BLK) 0.3 $41M 43k 961.56
Intuitive Surgic Com New (ISRG) 0.3 $41M 104k 397.68
Shopify Inc - A Cl A Sub Vtg Shs (SHOP) 0.3 $41M 357k 114.37
Pfizer (PFE) 0.3 $40M 1.7M 24.08
CVS Caremark Corporation (CVS) 0.3 $38M 371k 103.45
Dell Techn-c CL C (DELL) 0.3 $38M 88k 431.46
Uber Technologies (UBER) 0.3 $38M 519k 72.16
Progressive Corporation (PGR) 0.3 $37M 171k 218.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $37M 74k 496.73
salesforce (CRM) 0.3 $36M 232k 156.66
Parker-Hannifin Corporation (PH) 0.3 $36M 37k 978.12
Lowe's Companies (LOW) 0.3 $36M 163k 220.49
S&p Global (SPGI) 0.3 $36M 88k 407.26
Bank Of Montreal Cadcom (BMO) 0.3 $35M 201k 176.68
Danaher Corporation (DHR) 0.3 $35M 186k 190.48
Capital One Financial (COF) 0.3 $35M 174k 200.62
Chubb (CB) 0.3 $35M 102k 340.74
Applovin Co-cl A Com Cl A (APP) 0.3 $35M 67k 515.23
Bristol Myers Squibb (BMY) 0.3 $34M 595k 57.62
Starbucks Corporation (SBUX) 0.3 $34M 332k 102.19
Corning Incorporated (GLW) 0.2 $33M 129k 255.43
Trane Technologi SHS (TT) 0.2 $32M 65k 491.16
Stryker Corporation (SYK) 0.2 $32M 100k 314.84
Quanta Services (PWR) 0.2 $32M 44k 720.04
Howmet Aerospace (HWM) 0.2 $31M 117k 268.86
Bk Nova Cad (BNS) 0.2 $31M 359k 86.89
Cibc Cad (CM) 0.2 $31M 268k 115.12
Servicenow (NOW) 0.2 $30M 305k 99.28
Cadence Design Systems (CDNS) 0.2 $30M 80k 375.32
Newmont Mining Corporation (NEM) 0.2 $29M 315k 93.40
Medtronic SHS 0.2 $29M 374k 78.23
Bank of New York Mellon Corporation (BNY) 0.2 $29M 200k 144.61
PNC Financial Services (PNC) 0.2 $29M 117k 246.22
Cummins (CMI) 0.2 $29M 40k 713.20
Duke Energy Corp Com New (DUK) 0.2 $29M 227k 126.58
Fortinet (FTNT) 0.2 $28M 183k 153.62
Us Bancorp Com New (USB) 0.2 $27M 452k 60.40
McKesson Corporation (MCK) 0.2 $27M 36k 755.59
Automatic Data Processing (ADP) 0.2 $26M 117k 223.95
Johnson Controls SHS (JCI) 0.2 $26M 178k 146.11
Comcast Corp-a Cl A (CMCSA) 0.2 $26M 1.0M 24.55
3M Company (MMM) 0.2 $25M 154k 161.91
Anthem (ELV) 0.2 $25M 63k 386.73
Snowflake Com Shs (SNOW) 0.2 $24M 96k 254.50
Metropcs Communications (TMUS) 0.2 $24M 144k 167.73
Adobe Systems Incorporated (ADBE) 0.2 $24M 118k 205.02
Bloom Energy C-a Com Cl A (BE) 0.2 $24M 79k 302.70
Datadog Inc-a Cl A Com (DDOG) 0.2 $24M 91k 260.37
Synopsys (SNPS) 0.2 $24M 53k 446.07
Marriott Intl-a Cl A (MAR) 0.2 $24M 64k 370.60
Royal Caribbean Cruises (RCL) 0.2 $24M 74k 317.52
Sherwin-Williams Company (SHW) 0.2 $24M 68k 344.33
Emerson Electric (EMR) 0.2 $23M 164k 143.15
Marsh & McLennan Companies (MRSH) 0.2 $23M 140k 166.67
Cme (CME) 0.2 $23M 106k 220.83
United Parcel-b CL B (UPS) 0.2 $23M 217k 107.50
MercadoLibre (MELI) 0.2 $23M 13k 1697.43
Booking Holdings (BKNG) 0.2 $23M 127k 178.24
Canadian Pacific Kansas City (CP) 0.2 $23M 260k 86.67
O'reilly Automotive (ORLY) 0.2 $23M 244k 92.09
Accenture Plc-a Shs Class A (ACN) 0.2 $22M 179k 124.44
Cloudflare Inc-a Cl A Com (NET) 0.2 $22M 90k 245.28
Teradyne (TER) 0.2 $22M 46k 483.83
Robinhood Mark-a Com Cl A (HOOD) 0.2 $22M 219k 100.28
TransDigm Group Incorporated (TDG) 0.2 $22M 16k 1332.01
American Electric Power Company (AEP) 0.2 $22M 158k 136.81
Illinois Tool Works (ITW) 0.2 $22M 80k 270.47
Coherent Corp (COHR) 0.2 $21M 54k 394.46
Cigna Corp (CI) 0.2 $21M 77k 275.68
Intuit (INTU) 0.2 $21M 81k 261.00
CRH Ord 0.2 $21M 195k 107.00
United Rentals (URI) 0.2 $21M 18k 1132.88
Nxp Semiconductors N V (NXPI) 0.2 $21M 74k 281.04
Ecolab (ECL) 0.2 $21M 74k 278.61
Travelers Companies (TRV) 0.2 $21M 62k 330.12
Colgate-Palmolive Company (CL) 0.2 $20M 222k 91.68
Intercontinental Exchange (ICE) 0.2 $20M 165k 123.11
General Motors Company (GM) 0.2 $20M 263k 77.08
Comfort Systems USA (FIX) 0.2 $20M 10k 1981.96
Ciena Corp Com New (CIEN) 0.2 $20M 41k 490.56
FedEx Corporation (FDX) 0.1 $20M 63k 313.13
Manulife Finl Corp (MFC) 0.1 $20M 490k 40.54
Monster Beverage Corp (MNST) 0.1 $20M 207k 96.12
Moody's Corporation (MCO) 0.1 $20M 44k 452.93
Aon Plc-class A Shs Cl A (AON) 0.1 $20M 59k 331.69
Regeneron Pharmaceuticals (REGN) 0.1 $19M 30k 623.53
Monolithic Power Systems (MPWR) 0.1 $19M 14k 1382.33
Boston Scientific Corporation (BSX) 0.1 $19M 433k 42.68
Paccar (PCAR) 0.1 $18M 153k 120.12
Warner Bros Disc Com Ser A (WBD) 0.1 $18M 686k 26.66
Canadian Natl Ry (CNI) 0.1 $18M 151k 119.30
Truist Financial Corp equities (TFC) 0.1 $18M 362k 49.82
Allstate Corporation (ALL) 0.1 $18M 76k 237.94
Lumentum Hldgs (LITE) 0.1 $18M 21k 858.08
Hca Holdings (HCA) 0.1 $18M 46k 389.88
National Bank of Canada (NTIOF) 0.1 $18M 112k 157.82
Hewlett Packard Enterprise (HPE) 0.1 $17M 387k 45.11
Keysight Technologies (KEYS) 0.1 $17M 50k 350.07
Flex SHS (FLNG) 0.1 $17M 107k 162.07
W.W. Grainger (GWW) 0.1 $17M 13k 1360.38
Target Corporation (TGT) 0.1 $17M 132k 130.61
Arthur J. Gallagher & Co. (AJG) 0.1 $17M 75k 229.58
Te Connectivity SHS 0.1 $17M 85k 201.61
Cintas Corporation (CTAS) 0.1 $17M 99k 170.08
Cardinal Health (CAH) 0.1 $16M 69k 237.56
Carrier Global Corporation (CARR) 0.1 $16M 220k 73.35
Rockwell Automation (ROK) 0.1 $16M 33k 495.07
Fastenal Company (FAST) 0.1 $16M 335k 48.03
Ametek (AME) 0.1 $16M 66k 241.93
Ford Motor Company (F) 0.1 $16M 1.1M 13.90
AFLAC Incorporated (AFL) 0.1 $16M 135k 117.25
Rocket Lab Corp (RKLB) 0.1 $15M 152k 101.65
AmerisourceBergen (COR) 0.1 $15M 54k 282.97
Edwards Lifesciences Corp 0.1 $15M 168k 90.46
AutoZone (AZO) 0.1 $15M 4.7k 3195.89
Wheaton Precious Metals Corp (WPM) 0.1 $15M 132k 112.45
Fifth Third Ban (FITB) 0.1 $15M 264k 56.37
Xcel Energy (XEL) 0.1 $15M 182k 80.30
Apollo Global Mgmt (APO) 0.1 $15M 122k 118.31
Microchip Technology (MCHP) 0.1 $14M 158k 91.20
eBay (EBAY) 0.1 $14M 124k 111.75
Exelon Corporation (EXC) 0.1 $14M 298k 46.62
Humana (HUM) 0.1 $14M 35k 397.21
State Street Corporation (STT) 0.1 $14M 81k 169.60
MetLife (MET) 0.1 $14M 162k 84.61
Ferguson Enterpr Common Stock New (FERG) 0.1 $14M 57k 237.32
Wabtec Corporation (WAB) 0.1 $13M 49k 269.59
Electronic Arts (EA) 0.1 $13M 65k 205.04
Credo Technology Ordinary Shares (CRDO) 0.1 $13M 48k 271.94
Chipotle Mexican Grill (CMG) 0.1 $13M 380k 34.00
Yum! Brands (YUM) 0.1 $13M 80k 159.86
Sun Life Financial (SLF) 0.1 $13M 162k 78.49
Becton, Dickinson and (BDX) 0.1 $13M 83k 151.34
Axon Enterprise (AXON) 0.1 $13M 22k 560.62
D.R. Horton (DHI) 0.1 $12M 76k 162.88
Agnico (AEM) 0.1 $12M 80k 155.32
Carvana Cl A (CVNA) 0.1 $12M 188k 65.82
Keurig Dr Pepper (KDP) 0.1 $12M 376k 32.73
IDEXX Laboratories (IDXX) 0.1 $12M 23k 526.46
Celestica (CLS) 0.1 $12M 33k 364.58
Ameriprise Financial (AMP) 0.1 $12M 26k 458.75
Autodesk (ADSK) 0.1 $12M 62k 194.41
Consolidated Edison (ED) 0.1 $12M 107k 110.63
Jabil Circuit (JBL) 0.1 $12M 31k 385.49
SYSCO Corporation (SYY) 0.1 $12M 140k 83.58
Alnylam Pharmaceuticals (ALNY) 0.1 $12M 39k 301.03
American Interna Com New (AIG) 0.1 $12M 156k 74.53
Garmin SHS (GRMN) 0.1 $11M 48k 237.53
Vulcan Materials Company (VMC) 0.1 $11M 38k 295.02
Constellation Software (CNSWF) 0.1 $11M 5.9k 1881.88
Prudential Financial (PRU) 0.1 $11M 101k 107.93
Agilent Technologies Inc C ommon (A) 0.1 $11M 82k 132.83
ON Semiconductor (ON) 0.1 $11M 114k 94.54
Emcor (EME) 0.1 $11M 13k 829.89
Waters Corporation (WAT) 0.1 $11M 29k 375.03
Archer Daniels Midland Company (ADM) 0.1 $11M 141k 76.40
Interactive Brok Com Cl A (IBKR) 0.1 $11M 123k 87.04
Kenvue (KVUE) 0.1 $11M 559k 19.11
Carnival Corp Lt Common Shares (CCL) 0.1 $11M 373k 28.57
Kimberly-Clark Corporation (KMB) 0.1 $11M 97k 109.77
Intact Financial (IFCZF) 0.1 $11M 51k 206.31
Paypal Holdings (PYPL) 0.1 $11M 244k 43.18
Huntington Bancshares Incorporated (HBAN) 0.1 $11M 594k 17.73
Nasdaq Omx (NDAQ) 0.1 $10M 133k 78.82
M&T Bank Corporation (MTB) 0.1 $10M 44k 238.02
Hartford Financial Services (HIG) 0.1 $10M 78k 132.52
Barrick Mining C Com Shs (B) 0.1 $10M 271k 36.76
Qnity Electronic Common Stock (Q) 0.1 $10M 61k 163.31
Roper Industries (ROP) 0.1 $9.9M 29k 338.37
Airbnb Inc-a Com Cl A (ABNB) 0.1 $9.9M 69k 143.11
Arch Capital Grp Ord (ACGL) 0.1 $9.8M 101k 97.06
Dominion Resources (D) 0.1 $9.7M 142k 68.29
Power Corporation of Canada (PWCDF) 0.1 $9.7M 156k 62.32
Iqvia Holdings (IQV) 0.1 $9.6M 50k 193.23
Roblox Corp - A Cl A (RBLX) 0.1 $9.4M 174k 54.38
Ingersoll Rand (IR) 0.1 $9.4M 115k 81.99
DTE Energy Company (DTE) 0.1 $9.2M 61k 152.37
Paychex (PAYX) 0.1 $9.2M 93k 98.33
Centene Corporation (CNC) 0.1 $9.1M 143k 64.19
Biogen Idec (BIIB) 0.1 $9.1M 42k 216.05
Fairfax Financial Holdings Lim (FRFHF) 0.1 $9.1M 5.6k 1644.16
Teledyne Technologies Incorporated (TDY) 0.1 $9.0M 13k 666.87
Kroger (KR) 0.1 $8.9M 161k 55.53
Northern Trust Corporation (NTRS) 0.1 $8.9M 51k 173.84
NetApp (NTAP) 0.1 $8.9M 58k 154.76
Zoetis Cl A (ZTS) 0.1 $8.8M 123k 71.86
Dover Corporation (DOV) 0.1 $8.8M 39k 224.28
Citizens Financial (CFG) 0.1 $8.7M 125k 70.07
Twilio Inc - A Cl A (TWLO) 0.1 $8.6M 42k 206.32
Casey's General Stores (CASY) 0.1 $8.6M 11k 794.81
Fortis (FTS) 0.1 $8.5M 148k 57.27
Ge Healthcare Te Common Stock (GEHC) 0.1 $8.4M 132k 64.01
Live Nation Entertainment (LYV) 0.1 $8.4M 46k 183.11
CenterPoint Energy (CNP) 0.1 $8.4M 190k 44.04
Cincinnati Financial Corporation (CINF) 0.1 $8.3M 45k 185.15
Atmos Energy Corporation (ATO) 0.1 $8.3M 48k 172.27
Xylem (XYL) 0.1 $8.3M 70k 118.21
Edison International (EIX) 0.1 $8.3M 111k 74.45
Kinross Gold Corp (KGC) 0.1 $8.3M 349k 23.67
ResMed (RMD) 0.1 $8.2M 42k 194.88
Curtiss-Wright (CW) 0.1 $8.2M 11k 757.78
Williams-Sonoma (WSM) 0.1 $8.1M 35k 233.10
Otis Worldwide Corp (OTIS) 0.1 $8.1M 113k 71.60
Hubbell (HUBB) 0.1 $8.1M 15k 523.22
Nucor Corporation (NUE) 0.1 $8.0M 36k 222.76
Fair Isaac Corporation (FICO) 0.1 $8.0M 6.7k 1194.77
Eversource Energy (ES) 0.1 $7.9M 110k 72.27
Raymond James Financial (RJF) 0.1 $7.9M 52k 152.04
PPG Industries (PPG) 0.1 $7.9M 65k 121.28
Entegris (ENTG) 0.1 $7.9M 44k 179.87
Ftai Aviation Lt SHS (FTAI) 0.1 $7.9M 29k 270.52
Pulte (PHM) 0.1 $7.7M 57k 137.20
Mongodb Cl A (MDB) 0.1 $7.7M 23k 335.91
Synchrony Financial (SYF) 0.1 $7.7M 101k 76.05
Fiserv (FISV) 0.1 $7.6M 156k 49.05
Veeva Systems-a Cl A Com (VEEV) 0.1 $7.6M 43k 177.47
Mettler-Toledo International (MTD) 0.1 $7.6M 5.9k 1277.43
Illumina (ILMN) 0.1 $7.6M 43k 175.83
Dex (DXCM) 0.1 $7.5M 112k 67.35
Workday Inc-a Cl A (WDAY) 0.1 $7.5M 62k 122.42
American Water Works (AWK) 0.1 $7.5M 57k 131.58
Hershey Company (HSY) 0.1 $7.5M 43k 175.45
West Pharmaceutical Services (WST) 0.1 $7.5M 21k 359.01
Regions Financial Corporation (RF) 0.1 $7.4M 246k 30.20
CBOE Holdings (CBOE) 0.1 $7.4M 31k 242.67
MasTec (MTZ) 0.1 $7.4M 18k 416.07
Copart (CPRT) 0.1 $7.4M 261k 28.19
Loblaw Cos (LBLCF) 0.1 $7.3M 161k 45.35
T. Rowe Price (TROW) 0.1 $7.2M 64k 113.68
Markel Corporation (MKL) 0.1 $7.1M 3.6k 1953.12
Smurfit Westrock SHS (SW) 0.1 $7.1M 153k 46.26
First Solar (FSLR) 0.1 $6.9M 30k 235.95
Republic Services (RSG) 0.1 $6.9M 33k 213.08
Willis Towers Wa SHS (WTW) 0.1 $6.9M 27k 261.36
F5 Networks (FFIV) 0.1 $6.9M 17k 415.98
Principal Financial (PFG) 0.1 $6.9M 64k 107.78
CMS Energy Corporation (CMS) 0.1 $6.9M 90k 76.50
Waste Connections (WCN) 0.1 $6.9M 41k 166.69
Xpo Logistics Inc equity (XPO) 0.1 $6.8M 33k 205.29
Verisk Analytics (VRSK) 0.1 $6.8M 38k 179.54
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $6.8M 94k 72.50
Quest Diagnostics Incorporated (DGX) 0.1 $6.8M 32k 211.94
Church & Dwight (CHD) 0.1 $6.8M 70k 96.87
Labcorp Holdings Com Shs (LH) 0.1 $6.7M 24k 279.98
Sofi Technologies (SOFI) 0.0 $6.7M 372k 17.93
Affirm Holdings Com Cl A (AFRM) 0.0 $6.6M 81k 81.55
Okta Cl A (OKTA) 0.0 $6.6M 48k 136.45
Lpl Financial Holdings (LPLA) 0.0 $6.5M 23k 281.66
Ch Robinson Com New (CHRW) 0.0 $6.4M 34k 188.34
Expeditors International of Washington (EXPD) 0.0 $6.4M 39k 162.98
Veralto Corp Com Shs (VLTO) 0.0 $6.3M 71k 88.69
Rb Global (RBA) 0.0 $6.2M 54k 116.38
Ast Spacemobile Com Cl A (ASTS) 0.0 $6.2M 69k 88.86
Key (KEY) 0.0 $6.1M 266k 23.05
Snap-on Incorporated (SNA) 0.0 $6.1M 15k 402.43
Verisign (VRSN) 0.0 $6.1M 24k 251.54
Corpay Com Shs (CPAY) 0.0 $6.1M 18k 333.30
PG&E Corporation (PCG) 0.0 $6.0M 357k 16.82
Kraft Heinz (KHC) 0.0 $6.0M 253k 23.62
Steris Shs Usd (STE) 0.0 $5.9M 28k 210.58
Hp (HPQ) 0.0 $5.9M 268k 21.94
Fidelity National Information Services (FIS) 0.0 $5.9M 151k 38.88
Fabrinet SHS (FN) 0.0 $5.8M 10k 562.12
Reddit Inc-a Cl A (RDDT) 0.0 $5.8M 34k 173.57
Liberty Media Com Lbty One S C (FWONK) 0.0 $5.8M 61k 95.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.8M 13k 450.96
Zoom Communicati Cl A (ZM) 0.0 $5.8M 67k 86.31
International Flavors & Fragrances (IFF) 0.0 $5.8M 73k 79.23
Amcor Ord 0.0 $5.7M 132k 43.35
Estee Lauder Cl A (EL) 0.0 $5.7M 72k 78.95
Alliant Energy Corporation (LNT) 0.0 $5.7M 74k 76.29
Equifax (EFX) 0.0 $5.6M 35k 158.72
Loews Corporation (L) 0.0 $5.6M 50k 113.21
Heico Corp-a Cl A (HEI.A) 0.0 $5.6M 22k 257.93
Bombardier Inc-b Com Cl B (BDRBF) 0.0 $5.6M 24k 230.16
Reliance Steel & Aluminum (RS) 0.0 $5.6M 15k 373.58
Martin Marietta Materials (MLM) 0.0 $5.6M 9.7k 576.70
International Paper Company (IP) 0.0 $5.5M 145k 38.10
Pan American Silver Corp Can (PAAS) 0.0 $5.5M 123k 44.82
Cognizant Tech-a Cl A (CTSH) 0.0 $5.4M 141k 38.73
General Mills (GIS) 0.0 $5.4M 156k 34.80
Brown & Brown (BRO) 0.0 $5.4M 84k 64.15
Lennar Corp-a Cl A (LEN) 0.0 $5.4M 60k 90.50
NVR (NVR) 0.0 $5.3M 775.00 6812.90
Lennox International (LII) 0.0 $5.3M 9.2k 573.00
Steel Dynamics (STLD) 0.0 $5.2M 23k 229.47
Fortive (FTV) 0.0 $5.1M 83k 61.09
Ameren Corporation (AEE) 0.0 $5.1M 45k 113.04
Coinbase Globa-a Com Cl A (COIN) 0.0 $5.0M 34k 146.18
Magna Intl Inc cl a (MGA) 0.0 $5.0M 76k 65.73
Global Payments (GPN) 0.0 $5.0M 68k 72.55
IDEX Corporation (IEX) 0.0 $4.9M 22k 226.97
Nutrien (NTR) 0.0 $4.9M 78k 62.98
Masco Corporation (MAS) 0.0 $4.9M 60k 81.36
Fedex Freight Ho Common Stock (FDXF) 0.0 $4.9M 32k 150.99
Zimmer Holdings (ZBH) 0.0 $4.9M 57k 86.09
Expedia Group In Com New (EXPE) 0.0 $4.9M 19k 255.89
Wsp Global Inc Co L (WSPOF) 0.0 $4.9M 39k 123.95
Tractor Supply Company (TSCO) 0.0 $4.8M 153k 31.61
Genuine Parts Company (GPC) 0.0 $4.7M 40k 117.99
Annaly Capital M Com New (NLY) 0.0 $4.7M 209k 22.36
Great-west Lifeco (GWLIF) 0.0 $4.7M 73k 63.70
Nordson Corporation (NDSN) 0.0 $4.7M 15k 301.67
Ball Corporation (BALL) 0.0 $4.6M 74k 62.40
Broadridge Financial Solutions (BR) 0.0 $4.6M 34k 136.95
First Citizens-a Cl A (FCNCA) 0.0 $4.5M 2.2k 2080.83
HEICO Corporation (HEI) 0.0 $4.5M 13k 356.20
Pinnacle Finl Partners (PNFP) 0.0 $4.4M 44k 100.89
W.R. Berkley Corporation (WRB) 0.0 $4.4M 63k 70.53
Delta Air Li Com New (DAL) 0.0 $4.4M 47k 93.66
Best Buy (BBY) 0.0 $4.4M 58k 75.88
Carlisle Companies (CSL) 0.0 $4.3M 12k 362.77
Iren Ordinary Shares (IREN) 0.0 $4.3M 94k 45.73
Jacobs Engineering Group (J) 0.0 $4.3M 34k 126.01
Zscaler Incorporated (ZS) 0.0 $4.3M 31k 141.15
Everest Re Group (EG) 0.0 $4.2M 12k 357.25
Watsco, Incorporated (WSO) 0.0 $4.2M 10k 416.74
FirstEnergy (FE) 0.0 $4.1M 87k 47.53
Rocket Cos Inc-a Com Cl A (RKT) 0.0 $4.1M 262k 15.75
RPM International (RPM) 0.0 $4.1M 37k 111.15
Transunion (TRU) 0.0 $4.0M 56k 72.14
Cooper Cos (COO) 0.0 $4.0M 56k 71.71
Rivian Automot-a Com Cl A (RIVN) 0.0 $4.0M 229k 17.35
Bunge Global Sa Com Shs (BG) 0.0 $3.9M 37k 106.73
Ptc (PTC) 0.0 $3.9M 35k 113.61
Toromont Inds Ltd Tr (TMTNF) 0.0 $3.9M 24k 164.39
Atlassian Corp-a Cl A (TEAM) 0.0 $3.8M 49k 77.80
Toast Inc-a Cl A (TOST) 0.0 $3.8M 137k 27.82
Ss&c Technologies Holding (SSNC) 0.0 $3.8M 62k 62.05
Aptiv SHS 0.0 $3.8M 62k 61.38
Ares Managem- A Cl A Com Stk (ARES) 0.0 $3.8M 34k 111.32
Symantec Corporation 0.0 $3.8M 152k 24.89
Mccormick-n/v Com Non Vtg (MKC) 0.0 $3.7M 73k 50.42
Strategy Cl A New (MSTR) 0.0 $3.7M 42k 86.93
Avery Dennison Corporation (AVY) 0.0 $3.7M 23k 162.36
Gra (GGG) 0.0 $3.6M 48k 75.60
Tyler Technologies (TYL) 0.0 $3.6M 12k 292.44
Metro (MTRAF) 0.0 $3.6M 56k 63.91
Fidelity Nationa Com Shs (FNF) 0.0 $3.5M 75k 47.16
Pentair SHS (PNR) 0.0 $3.5M 46k 76.65
Rollins (ROL) 0.0 $3.5M 84k 41.74
Trimble Navigation (TRMB) 0.0 $3.5M 68k 51.18
Allegion Ord Shs (ALLE) 0.0 $3.5M 25k 140.47
Charter Commun-a Cl A (CHTR) 0.0 $3.4M 24k 142.21
Rogers Communi-b CL B (RCI) 0.0 $3.4M 105k 32.52
Tradeweb Marke-a Cl A (TW) 0.0 $3.4M 34k 99.67
Clorox Company (CLX) 0.0 $3.4M 35k 95.44
Altagas (ATGFF) 0.0 $3.3M 91k 36.93
Lululemon Athletica (LULU) 0.0 $3.3M 29k 114.17
Samsara Inc-cl A Com Cl A (IOT) 0.0 $3.3M 102k 32.43
Cgi Cl A Sub Vtg (GIB) 0.0 $3.3M 51k 64.61
George Weston (WNGRF) 0.0 $3.2M 44k 71.75
Thomsoncorp (TRI) 0.0 $3.1M 38k 81.64
Incyte Corporation (INCY) 0.0 $3.1M 27k 113.36
Hldgs (UAL) 0.0 $3.1M 23k 136.00
Insulet Corporation (PODD) 0.0 $3.0M 20k 152.24
Atkinsrealis Gro 0.0 $3.0M 48k 62.08
Cnh Industrial N SHS (CNH) 0.0 $2.7M 243k 11.23
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.6M 51k 51.53
Tmx (TMXXF) 0.0 $2.6M 80k 32.72
News Corp-cl A Cl A (NWSA) 0.0 $2.6M 105k 24.83
Brookfield-a Cl A Lmt Vtg Shs (BAM) 0.0 $2.4M 53k 44.84
Element Financial Corporation (ELEEF) 0.0 $2.3M 112k 20.63
Flutter Enter-di SHS (FLUT) 0.0 $2.3M 23k 102.17
Stantec (STN) 0.0 $2.3M 33k 68.94
Las Vegas Sands (LVS) 0.0 $2.2M 48k 46.20
Cae (CAE) 0.0 $2.1M 85k 25.03
Saputo (SAPIF) 0.0 $2.0M 71k 28.95
Alamos Gold Com Cl A (AGI) 0.0 $2.0M 67k 30.31
Corebridge Finl (CRBG) 0.0 $2.0M 70k 28.64
Bce Com New (BCE) 0.0 $1.9M 91k 21.54
Descartes Sys Grp (DSGX) 0.0 $1.7M 24k 69.26
Telus Ord (TU) 0.0 $1.5M 146k 10.57
Brookfield Re Cl A Ex Sub Vtg (BEPC) 0.0 $1.4M 39k 37.15
Canadian Utilities Ltd-a (CDUAF) 0.0 $1.4M 38k 37.16
Fox Corp - A Cl A Com (FOXA) 0.0 $1.4M 26k 52.17
Igm Financial (IGIFF) 0.0 $1.3M 24k 55.83
Empire Co Ltd 'a' (EMLAF) 0.0 $1.3M 36k 35.00
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.0 $995k 127k 7.83
Lundin Gold (LUGDF) 0.0 $847k 16k 53.95
Fox Corp - B Cl B Com (FOX) 0.0 $792k 17k 46.82