$10.4 Million is the total value of Mn Services Vermogensbeheer B.V.'s 445 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | Buy | NVIDIA CORP | $217,681 | +4.5% | 500,428 | +1.6% | 2.10% | +8.0% |
TSLA | Buy | TESLA INC | $217,016 | -3.0% | 867,300 | +1.5% | 2.09% | +0.3% |
LLY | Buy | ELI LILLY & CO | $189,815 | +16.2% | 353,388 | +1.4% | 1.83% | +20.1% |
AVGO | Buy | BROADCOM INC | $168,359 | -2.9% | 202,700 | +1.5% | 1.62% | +0.4% |
UNH | Buy | UNITEDHEALTH GRP | $164,568 | +6.7% | 326,400 | +1.7% | 1.59% | +10.3% |
MA | Buy | MASTERCARD INC-Acl a | $159,786 | +2.1% | 403,592 | +1.4% | 1.54% | +5.5% |
MSFT | Buy | MICROSOFT CORP | $155,068 | -5.7% | 491,111 | +1.7% | 1.50% | -2.5% |
V | Buy | VISA INC-CLASS A | $154,147 | -1.4% | 670,176 | +1.8% | 1.49% | +1.9% |
AAPL | Buy | APPLE INC | $152,786 | -10.2% | 892,392 | +1.7% | 1.47% | -7.2% |
PG | Buy | PROCTER & GAMBLE | $149,044 | -2.4% | 1,021,827 | +1.5% | 1.44% | +0.9% |
HD | Buy | HOME DEPOT INC | $148,733 | -1.4% | 492,234 | +1.4% | 1.43% | +1.9% |
JNJ | Sell | JOHNSON&JOHNSON | $141,886 | -11.6% | 910,985 | -6.1% | 1.37% | -8.6% |
ABBV | Buy | ABBVIE INC | $127,790 | +12.5% | 857,304 | +1.7% | 1.23% | +16.3% |
MRK | Buy | MERCK & CO | $126,968 | -9.2% | 1,233,299 | +1.7% | 1.22% | -6.2% |
COST | Buy | COSTCO WHOLESALE | $121,862 | +6.8% | 215,700 | +1.8% | 1.18% | +10.4% |
ADBE | Buy | ADOBE INC | $113,796 | +6.2% | 223,174 | +1.9% | 1.10% | +9.8% |
PEP | Buy | PEPSICO INC | $113,536 | -6.9% | 670,069 | +1.8% | 1.10% | -3.7% |
KO | Buy | COCA-COLA CO/THE | $111,913 | -5.3% | 1,999,168 | +1.8% | 1.08% | -2.2% |
CSCO | Buy | CISCO SYSTEMS | $106,966 | +5.6% | 1,989,691 | +1.7% | 1.03% | +9.1% |
CRM | Buy | SALESFORCE INC | $98,815 | -2.1% | 487,300 | +2.0% | 0.95% | +1.2% |
TMO | Buy | THERMO FISHER | $94,856 | -1.3% | 187,400 | +1.7% | 0.92% | +2.1% |
ACN | Buy | ACCENTURE PLC-A | $94,303 | +1.0% | 307,066 | +1.5% | 0.91% | +4.4% |
MCD | Buy | MCDONALDS CORP | $93,706 | -9.9% | 355,700 | +2.0% | 0.90% | -6.9% |
PFE | Buy | PFIZER INC | $91,353 | -7.6% | 2,754,100 | +2.1% | 0.88% | -4.6% |
CMCSA | Buy | COMCAST CORP-Acl a | $90,666 | +8.3% | 2,044,800 | +1.5% | 0.87% | +11.9% |
LIN | Buy | LINDE PLC | $88,791 | -0.8% | 238,461 | +1.5% | 0.86% | +2.5% |
GOOGL | Buy | ALPHABET INC-Acap stk cl a | $87,501 | +10.9% | 668,660 | +1.5% | 0.84% | +14.7% |
DHR | Buy | DANAHER CORP | $83,585 | +5.2% | 336,900 | +1.8% | 0.81% | +8.8% |
ORCL | Buy | ORACLE CORP | $83,564 | -9.8% | 788,933 | +1.4% | 0.81% | -6.7% |
ABT | Buy | ABBOTT LABS | $81,858 | -9.8% | 845,200 | +1.5% | 0.79% | -6.8% |
AMD | Buy | ADV MICRO DEVICE | $80,456 | -8.1% | 782,496 | +1.8% | 0.78% | -5.0% |
GOOG | Buy | ALPHABET INC-Ccap stk cl c | $79,582 | +10.7% | 603,580 | +1.6% | 0.77% | +14.5% |
DIS | Buy | WALT DISNEY CO/T | $72,027 | -7.9% | 888,670 | +1.5% | 0.70% | -4.7% |
TXN | Buy | TEXAS INSTRUMENT | $70,248 | -10.3% | 441,784 | +1.6% | 0.68% | -7.3% |
AMGN | Buy | AMGEN INC | $69,929 | +22.9% | 260,192 | +1.6% | 0.67% | +26.9% |
INTU | Buy | INTUIT INC | $69,797 | +13.3% | 136,605 | +1.6% | 0.67% | +17.0% |
CAT | Buy | CATERPILLAR INC | $68,667 | +12.7% | 251,528 | +1.6% | 0.66% | +16.5% |
VZ | Buy | VERIZON COMMUNIC | $66,282 | -11.5% | 2,045,100 | +1.6% | 0.64% | -8.5% |
IBM | Buy | IBM | $62,014 | +6.5% | 442,010 | +1.6% | 0.60% | +10.1% |
UNP | Buy | UNION PAC CORP | $60,515 | +1.0% | 297,179 | +1.5% | 0.58% | +4.5% |
QCOM | Buy | QUALCOMM INC | $60,339 | -5.1% | 543,300 | +1.7% | 0.58% | -1.9% |
LOW | Buy | LOWE'S COS INC | $60,387 | -6.4% | 290,545 | +1.6% | 0.58% | -3.3% |
BMY | Buy | BRISTOL-MYER SQB | $59,471 | -7.8% | 1,024,654 | +1.6% | 0.57% | -4.7% |
SPGI | Buy | S&P GLOBAL INC | $58,380 | -7.3% | 159,765 | +1.7% | 0.56% | -4.3% |
AMAT | Buy | APPLIED MATERIAL | $57,050 | -2.6% | 412,062 | +1.7% | 0.55% | +0.5% |
BKNG | Buy | BOOKING HOLDINGS | $56,442 | +16.8% | 18,302 | +2.2% | 0.54% | +20.6% |
NEE | Buy | NEXTERA ENERGY | $56,449 | -21.6% | 985,328 | +1.6% | 0.54% | -18.9% |
NOW | Buy | SERVICENOW INC | $55,554 | +1.2% | 99,388 | +1.7% | 0.54% | +4.7% |
UPS | Buy | UNITED PARCEL-Bcl b | $54,960 | -11.6% | 352,599 | +1.7% | 0.53% | -8.6% |
T | Buy | AT&T INC | $52,303 | -4.1% | 3,482,200 | +1.8% | 0.50% | -1.0% |
DE | Buy | DEERE & CO | $51,814 | -5.2% | 137,300 | +1.8% | 0.50% | -2.0% |
SBUX | Buy | STARBUCKS CORP | $51,212 | -6.3% | 561,100 | +1.7% | 0.49% | -3.1% |
MDT | Buy | MEDTRONIC PLC | $50,848 | -9.6% | 648,900 | +1.6% | 0.49% | -6.7% |
ANTM | Buy | ELEVANCE HEALTH | $50,422 | -0.2% | 115,800 | +1.8% | 0.49% | +3.2% |
TJX | Buy | TJX COS INC | $50,053 | +7.5% | 563,152 | +2.6% | 0.48% | +11.3% |
ISRG | Buy | INTUITIVE SURGIC | $50,011 | -12.9% | 171,100 | +1.8% | 0.48% | -10.1% |
ADP | Buy | AUTOMATIC DATA | $48,637 | +11.3% | 202,165 | +1.7% | 0.47% | +15.0% |
WMT | Buy | WALMART INC | $48,315 | +4.4% | 302,100 | +2.6% | 0.47% | +7.9% |
BLK | Buy | BLACKROCK INC | $47,314 | -4.8% | 73,186 | +1.8% | 0.46% | -1.5% |
MDLZ | Buy | MONDELEZ INTER-Acl a | $46,248 | -3.1% | 666,400 | +1.8% | 0.45% | +0.2% |
AXP | Buy | AMERICAN EXPRESS | $46,102 | -12.8% | 309,012 | +1.8% | 0.44% | -9.7% |
MMC | Buy | MARSH & MCLENNAN | $46,069 | +3.1% | 242,088 | +1.9% | 0.44% | +6.5% |
GILD | Buy | GILEAD SCIENCES | $45,755 | -1.0% | 610,555 | +1.8% | 0.44% | +2.3% |
SYK | Buy | STRYKER CORP | $45,581 | -8.7% | 166,800 | +1.9% | 0.44% | -5.6% |
VRTX | Buy | VERTEX PHARM | $43,780 | +1.4% | 125,900 | +2.6% | 0.42% | +4.7% |
REGN | Buy | REGENERON PHARM | $43,205 | +17.4% | 52,500 | +2.5% | 0.42% | +21.6% |
ADI | Buy | ANALOG DEVICES | $43,299 | -8.5% | 247,293 | +1.8% | 0.42% | -5.4% |
CB | Buy | CHUBB LTD | $42,192 | +10.1% | 202,670 | +1.9% | 0.41% | +14.0% |
ETN | Buy | EATON CORP PLC | $41,529 | +8.0% | 194,714 | +1.8% | 0.40% | +11.4% |
LRCX | Buy | LAM RESEARCH | $41,357 | +0.1% | 65,984 | +2.6% | 0.40% | +3.6% |
SCHW | Buy | SCHWAB (CHARLES) | $40,362 | -1.3% | 735,200 | +1.9% | 0.39% | +2.1% |
PGR | Buy | PROGRESSIVE CORP | $39,920 | +7.2% | 286,573 | +1.9% | 0.38% | +11.0% |
ZTS | Buy | ZOETIS INCcl a | $39,407 | +3.0% | 226,503 | +1.9% | 0.38% | +6.4% |
BSX | Buy | BOSTON SCIENTIFC | $37,171 | -0.5% | 704,000 | +1.9% | 0.36% | +2.9% |
BDX | Buy | BECTON DICKINSON | $35,937 | +0.6% | 139,004 | +2.7% | 0.35% | +4.2% |
CME | Buy | CME GROUP INC | $35,275 | +11.1% | 176,179 | +2.8% | 0.34% | +14.9% |
PANW | Buy | PALO ALTO NETWOR | $34,791 | -6.3% | 148,400 | +2.1% | 0.34% | -3.2% |
FISV | Buy | FISERV INC | $34,509 | -8.6% | 305,500 | +2.0% | 0.33% | -5.4% |
ITW | Buy | ILLINOIS TOOL WO | $34,415 | -6.0% | 149,429 | +2.0% | 0.33% | -2.9% |
ATVI | Buy | ACTIVISION BLIZZ | $34,222 | +14.4% | 365,500 | +3.0% | 0.33% | +18.3% |
Buy | CANADIAN PACIFIC | $34,068 | -5.8% | 456,215 | +2.0% | 0.33% | -2.7% | |
SNPS | Buy | SYNOPSYS INC | $33,964 | +7.4% | 74,000 | +1.9% | 0.33% | +10.8% |
SHOP | Buy | SHOPIFY INC - Acl a | $32,181 | -13.5% | 586,840 | +2.0% | 0.31% | -10.7% |
CDNS | Buy | CADENCE DESIGN | $31,124 | +2.0% | 132,837 | +2.1% | 0.30% | +5.3% |
KLAC | Buy | KLA CORP | $30,868 | -4.4% | 67,300 | +1.1% | 0.30% | -1.0% |
CSX | Buy | CSX CORP | $30,654 | -7.9% | 996,883 | +2.2% | 0.30% | -4.5% |
ICE | Buy | INTERCONTINENTAL | $30,377 | +0.8% | 276,100 | +3.6% | 0.29% | +4.3% |
SHW | Buy | SHERWIN-WILLIAMS | $30,411 | -2.1% | 119,236 | +2.0% | 0.29% | +1.0% |
PYPL | Buy | PAYPAL HOLDINGS | $30,276 | -10.7% | 517,899 | +1.9% | 0.29% | -7.6% |
WM | Buy | WASTE MANAGEMENT | $30,122 | -10.3% | 197,600 | +2.0% | 0.29% | -7.3% |
CNI | Buy | CAN NATL RAILWAY | $30,100 | -8.3% | 276,660 | +2.2% | 0.29% | -5.2% |
HUM | Buy | HUMANA INC | $29,635 | +11.2% | 60,912 | +2.2% | 0.29% | +14.9% |
MCK | Buy | MCKESSON CORP | $29,004 | +4.1% | 66,700 | +2.3% | 0.28% | +7.7% |
MELI | Buy | MERCADOLIBRE INC | $27,925 | +8.5% | 22,025 | +1.4% | 0.27% | +12.1% |
CL | Buy | COLGATE-PALMOLIV | $27,407 | -5.5% | 385,419 | +2.3% | 0.26% | -2.6% |
EMR | Buy | EMERSON ELEC CO | $26,933 | +9.5% | 278,900 | +2.5% | 0.26% | +13.0% |
FCX | Buy | FREEPORT-MCMORANcl b | $26,028 | -4.5% | 698,000 | +2.4% | 0.25% | -1.2% |
MCO | Buy | MOODY'S CORP | $25,380 | -7.1% | 80,272 | +2.2% | 0.24% | -3.9% |
NXPI | Buy | NXP SEMICONDUCTO | $25,370 | +0.2% | 126,900 | +2.6% | 0.24% | +3.8% |
MMM | Buy | 3M CO | $25,233 | -4.0% | 269,530 | +2.6% | 0.24% | -0.8% |
CMG | Buy | CHIPOTLE MEXICAN | $24,913 | -11.1% | 13,600 | +3.8% | 0.24% | -8.0% |
ROP | Buy | ROPER TECHNOLOGI | $24,817 | +1.9% | 51,245 | +1.2% | 0.24% | +5.3% |
USB | Buy | US BANCORP | $24,732 | +2.6% | 748,100 | +2.5% | 0.24% | +5.8% |
APH | Buy | AMPHENOL CORP-Acl a | $24,452 | +1.5% | 291,128 | +2.6% | 0.24% | +4.9% |
PH | Buy | PARKER HANNIFIN | $24,062 | +0.8% | 61,774 | +1.0% | 0.23% | +4.0% |
PNC | Buy | PNC FINANCIAL SE | $23,954 | +0.1% | 195,109 | +2.7% | 0.23% | +3.6% |
AJG | Buy | ARTHUR J GALLAGH | $23,753 | +7.0% | 104,210 | +3.1% | 0.23% | +10.6% |
ANET | Buy | ARISTA NETWORKS | $23,459 | +16.7% | 127,544 | +2.8% | 0.23% | +20.2% |
TT | Buy | TRANE TECHNOLOGI | $22,781 | +9.2% | 112,273 | +2.9% | 0.22% | +12.8% |
AZO | Buy | AUTOZONE INC | $22,606 | +4.2% | 8,900 | +2.3% | 0.22% | +7.9% |
CARR | Buy | CARRIER GLOB | $22,544 | +14.0% | 408,400 | +2.7% | 0.22% | +17.9% |
MRVL | Buy | MARVELL TECHNOLO | $22,352 | -8.4% | 412,932 | +1.2% | 0.22% | -5.3% |
MSI | Buy | MOTOROLA SOLUTIO | $22,287 | -4.7% | 81,867 | +2.6% | 0.22% | -1.4% |
NSC | Buy | NORFOLK SOUTHERN | $21,576 | -12.3% | 109,560 | +1.0% | 0.21% | -9.2% |
LULU | Buy | LULULEMON ATH | $21,579 | +3.2% | 55,961 | +1.3% | 0.21% | +6.7% |
AFL | Buy | AFLAC INC | $21,482 | +11.2% | 279,900 | +1.1% | 0.21% | +15.0% |
PCAR | Buy | PACCAR INC | $21,393 | +2.7% | 251,619 | +1.1% | 0.21% | +6.2% |
ADSK | Buy | AUTODESK INC | $21,394 | +2.2% | 103,400 | +1.1% | 0.21% | +5.6% |
AIG | Buy | AMERICAN INTERNA | $21,416 | +6.5% | 353,400 | +1.1% | 0.21% | +9.6% |
CTAS | Buy | CINTAS CORP | $21,261 | -1.9% | 44,200 | +1.4% | 0.20% | +1.5% |
WDAY | Buy | WORKDAY INC-Acl a | $21,098 | -3.9% | 98,200 | +1.0% | 0.20% | -1.0% |
ECL | Buy | ECOLAB INC | $20,896 | -8.3% | 123,354 | +1.1% | 0.20% | -5.6% |
SRE | Buy | SEMPRA | $20,616 | -5.6% | 303,050 | +102.1% | 0.20% | -2.5% |
MCHP | Buy | MICROCHIP TECH | $20,605 | -11.9% | 264,000 | +1.1% | 0.20% | -8.7% |
Buy | CONSTELLATION SO | $20,326 | +3.2% | 9,800 | +3.2% | 0.20% | +6.5% | |
Buy | EDWARDS LIFE | $20,208 | -25.8% | 291,690 | +1.0% | 0.20% | -23.2% | |
SO | Buy | SOUTHERN CO | $20,115 | -6.4% | 310,800 | +1.6% | 0.19% | -3.5% |
STZ | Buy | CONSTELLATION-Acl a | $20,132 | +3.4% | 80,100 | +1.3% | 0.19% | +6.6% |
MET | Buy | METLIFE INC | $19,955 | +12.6% | 317,200 | +1.2% | 0.19% | +16.4% |
KMB | Buy | KIMBERLY-CLARK | $19,646 | -11.5% | 162,567 | +1.1% | 0.19% | -8.7% |
ODFL | Buy | OLD DOMINION FRT | $19,516 | +12.1% | 47,700 | +1.3% | 0.19% | +16.0% |
Buy | ALIMEN COUCHE | $19,365 | +0.8% | 379,553 | +1.4% | 0.19% | +4.5% | |
ON | Buy | ON SEMICONDUCTOR | $19,371 | -0.4% | 208,400 | +1.4% | 0.19% | +3.3% |
HLT | Buy | HILTON WORLDWIDE | $19,235 | +4.4% | 128,081 | +1.2% | 0.18% | +7.6% |
SNOW | Buy | SNOWFLAKE INC-Acl a | $19,188 | -12.0% | 125,600 | +1.4% | 0.18% | -8.9% |
NUE | Buy | NUCOR CORP | $18,978 | -3.5% | 121,381 | +1.2% | 0.18% | -0.5% |
VMW | Buy | VMWARE INC-CL A | $18,961 | +17.5% | 113,892 | +1.4% | 0.18% | +21.2% |
TEL | Buy | TE CONNECTIVITY | $18,882 | -10.6% | 152,853 | +1.4% | 0.18% | -7.6% |
FTNT | Buy | FORTINET INC | $18,865 | -21.4% | 321,490 | +1.3% | 0.18% | -18.8% |
ROST | Buy | ROSS STORES INC | $18,659 | +2.1% | 165,200 | +1.3% | 0.18% | +5.9% |
CNC | Buy | CENTENE CORP | $18,336 | +3.6% | 266,200 | +1.4% | 0.18% | +7.3% |
TFC | Buy | TRUIST FINANCIAL | $18,359 | -4.4% | 641,700 | +1.4% | 0.18% | -1.1% |
TRV | Buy | TRAVELERS COS IN | $18,217 | -4.6% | 111,547 | +1.5% | 0.18% | -1.1% |
GIS | Buy | GENERAL MILLS IN | $18,110 | -15.6% | 283,013 | +1.2% | 0.18% | -12.5% |
CRWD | Buy | CROWDSTRIKE HO-Acl a | $18,027 | +15.6% | 107,700 | +1.4% | 0.17% | +20.0% |
D | Buy | DOMINION ENERGY | $18,024 | -12.6% | 403,500 | +1.4% | 0.17% | -9.4% |
APD | Buy | AIR PRODS & CHEM | $18,024 | -3.4% | 63,600 | +2.1% | 0.17% | 0.0% |
PAYX | Buy | PAYCHEX INC | $18,070 | +4.6% | 156,680 | +1.4% | 0.17% | +8.1% |
COF | Buy | CAPITAL ONE FINA | $17,925 | -10.0% | 184,700 | +1.4% | 0.17% | -7.0% |
BIIB | Buy | BIOGEN INC | $17,941 | -8.5% | 69,808 | +1.5% | 0.17% | -5.5% |
CPRT | Buy | COPART INC | $17,856 | -4.2% | 414,380 | +102.8% | 0.17% | -1.1% |
IQV | Buy | IQVIA HOLDINGS I | $17,688 | -11.3% | 89,900 | +1.4% | 0.17% | -8.1% |
CTVA | Buy | CORTEVA INC | $17,625 | -9.4% | 344,500 | +1.5% | 0.17% | -6.1% |
DOW | Buy | DOW INC | $17,629 | -1.9% | 341,920 | +1.4% | 0.17% | +1.2% |
JCI | Buy | JOHNSON CONTROLS | $17,623 | -21.0% | 331,200 | +1.2% | 0.17% | -18.3% |
IDXX | Buy | IDEXX LABS | $17,517 | -11.8% | 40,060 | +1.3% | 0.17% | -8.6% |
DXCM | Buy | DEXCOM | $17,438 | -26.5% | 186,900 | +1.2% | 0.17% | -24.0% |
AMP | Buy | AMERIPRISE FINAN | $16,930 | +1.6% | 51,354 | +2.4% | 0.16% | +5.2% |
YUM | Buy | YUM! BRANDS INC | $16,917 | -8.5% | 135,400 | +1.5% | 0.16% | -5.2% |
PRU | Buy | PRUDENTL FINL | $16,852 | +9.2% | 177,592 | +1.5% | 0.16% | +12.5% |
BK | Buy | BANK NY MELLON | $16,737 | -1.9% | 392,416 | +2.4% | 0.16% | +1.3% |
CTSH | Buy | COGNIZANT TECH-Acl a | $16,680 | +5.3% | 246,237 | +1.5% | 0.16% | +8.8% |
DD | Buy | DUPONT DE NEMOUR | $16,708 | +6.9% | 224,000 | +2.4% | 0.16% | +10.3% |
WCN | Buy | WASTE CONNECTION | $16,720 | -4.7% | 124,500 | +1.5% | 0.16% | -1.8% |
MRNA | Buy | MODERNA INC | $16,547 | -12.8% | 160,200 | +2.6% | 0.16% | -9.6% |
MFC | Buy | MANULIFE FIN | $16,439 | -1.4% | 895,437 | +1.6% | 0.16% | +1.9% |
VRSK | Buy | VERISK ANALYTI | $16,513 | +6.2% | 69,900 | +1.6% | 0.16% | +9.7% |
A | Buy | AGILENT TECH INC | $16,144 | -4.7% | 144,375 | +2.5% | 0.16% | -1.3% |
SYY | Buy | SYSCO CORP | $16,222 | -9.6% | 245,600 | +1.6% | 0.16% | -6.6% |
EL | Buy | ESTEE LAUDERcl a | $16,172 | -25.3% | 111,878 | +1.5% | 0.16% | -22.8% |
EA | Buy | ELECTRONIC ARTS | $16,134 | -4.8% | 134,000 | +2.5% | 0.16% | -1.3% |
OTIS | Buy | OTIS WORLDWI | $16,070 | -8.3% | 200,100 | +1.7% | 0.16% | -4.9% |
DHI | Buy | DR HORTON INC | $16,056 | -10.4% | 149,400 | +1.5% | 0.16% | -7.2% |
ROK | Buy | ROCKWELL AUTOMAT | $16,038 | -11.0% | 56,102 | +2.6% | 0.16% | -7.7% |
FIS | Buy | FIDELITY NATIONA | $15,857 | +2.7% | 286,900 | +1.7% | 0.15% | +6.2% |
CMI | Buy | CUMMINS INC | $15,650 | -5.3% | 68,503 | +1.6% | 0.15% | -1.9% |
RSG | Buy | REPUBLIC SVCS | $15,420 | -4.6% | 108,200 | +2.6% | 0.15% | -1.3% |
XEL | Buy | XCEL ENERGY INC | $15,395 | -5.5% | 269,055 | +2.7% | 0.15% | -2.6% |
FAST | Buy | FASTENAL CO | $15,253 | -5.0% | 279,156 | +2.6% | 0.15% | -2.0% |
GWW | Buy | WW GRAINGER INC | $15,274 | -10.2% | 22,077 | +2.3% | 0.15% | -7.5% |
ABC | Buy | CENCORA INC | $15,135 | -4.0% | 84,100 | +2.7% | 0.15% | -0.7% |
NTR | Buy | NUTRIEN LTD | $15,162 | +7.7% | 244,386 | +2.6% | 0.15% | +11.5% |
URI | Buy | UNITED RENTALS | $15,048 | +2.2% | 33,849 | +2.4% | 0.14% | +5.8% |
PPG | Buy | PPG INDS INC | $14,949 | -10.1% | 115,170 | +2.7% | 0.14% | -7.1% |
KR | Buy | KROGER CO | $14,924 | -2.2% | 333,500 | +2.7% | 0.14% | +1.4% |
GPN | Buy | GLOBAL PAYMENTS | $14,885 | +20.3% | 129,000 | +2.7% | 0.14% | +25.2% |
Buy | ATLASSIAN CORP-Acl a | $14,811 | +23.4% | 73,500 | +2.8% | 0.14% | +27.7% | |
ACGL | Buy | ARCH CAPITAL GRPord | $14,531 | +9.4% | 182,300 | +2.8% | 0.14% | +12.9% |
ED | Buy | CONS EDISON INC | $14,506 | -2.7% | 169,600 | +2.8% | 0.14% | +0.7% |
NEM | Buy | NEWMONT CORP | $14,380 | -10.9% | 389,180 | +2.8% | 0.14% | -7.9% |
HSY | Buy | HERSHEY CO/THE | $14,420 | -17.7% | 72,069 | +2.7% | 0.14% | -14.7% |
VEEV | Buy | VEEVA SYSTEMS-A | $14,465 | +5.7% | 71,100 | +2.7% | 0.14% | +8.6% |
ALL | Buy | ALLSTATE CORP | $14,358 | +5.0% | 128,873 | +2.8% | 0.14% | +7.8% |
KDP | Buy | KEURIG DR PEPPER | $14,147 | +3.9% | 448,100 | +2.9% | 0.14% | +7.1% |
SLF | Buy | SUN LIFE FINANCI | $14,100 | -3.4% | 287,645 | +2.9% | 0.14% | 0.0% |
PEG | Buy | PUB SERV ENTERP | $13,876 | -6.7% | 243,817 | +2.6% | 0.13% | -3.6% |
ENB | Buy | ENBRIDGE INC | $13,865 | -6.1% | 416,100 | +4.8% | 0.13% | -2.9% |
WST | Buy | WEST PHARMACEUT | $13,620 | +0.6% | 36,300 | +2.5% | 0.13% | +4.0% |
IT | Buy | GARTNER INC | $13,298 | +0.7% | 38,700 | +2.7% | 0.13% | +4.1% |
PWR | Buy | QUANTA SERVICES | $13,301 | -2.2% | 71,100 | +2.7% | 0.13% | +0.8% |
VMC | Buy | VULCAN MATERIALS | $13,152 | -8.0% | 65,100 | +2.7% | 0.13% | -4.5% |
KHC | Buy | KRAFT HEINZ CO/T | $13,136 | -2.6% | 390,500 | +2.8% | 0.13% | +0.8% |
APTV | Buy | APTIV PLC | $13,083 | -0.7% | 132,700 | +2.8% | 0.13% | +2.4% |
FTV | Buy | FORTIVE CORP | $12,792 | +2.0% | 172,486 | +2.8% | 0.12% | +5.1% |
IR | Buy | INGERSOLL-RAND I | $12,642 | +0.3% | 198,400 | +2.9% | 0.12% | +3.4% |
ANSS | Buy | ANSYS INC | $12,658 | -7.3% | 42,541 | +2.9% | 0.12% | -3.9% |
Buy | INTACT FINANCIAL | $12,578 | -2.5% | 85,876 | +2.9% | 0.12% | +0.8% | |
HZNP | Buy | HORIZON THERAPEU | $12,298 | +15.8% | 106,300 | +2.9% | 0.12% | +20.2% |
MLM | MARTIN MAR MTLS | $12,150 | -11.1% | 29,600 | 0.0% | 0.12% | -7.9% | |
AWK | Buy | AMERICAN WATER W | $11,842 | -10.5% | 95,633 | +3.1% | 0.11% | -7.3% |
MTD | METTLER-TOLEDO | $11,688 | -15.5% | 10,548 | 0.0% | 0.11% | -12.4% | |
SQ | Buy | BLOCK INCcl a | $11,565 | -32.5% | 261,300 | +1.5% | 0.11% | -30.0% |
EBAY | EBAY INC | $11,278 | -1.3% | 255,800 | 0.0% | 0.11% | +1.9% | |
KEYS | KEYSIGHT TEC | $11,220 | -21.0% | 84,803 | 0.0% | 0.11% | -18.2% | |
ZBH | ZIMMER BIOMET HO | $11,211 | -22.9% | 99,900 | 0.0% | 0.11% | -20.6% | |
TROW | T ROWE PRICE GRP | $11,214 | -6.4% | 106,933 | 0.0% | 0.11% | -3.6% | |
HUBS | HUBSPOT INC | $10,983 | -7.4% | 22,300 | 0.0% | 0.11% | -4.5% | |
CBRE | CBRE GROUP INC-Acl a | $10,930 | -8.5% | 147,988 | 0.0% | 0.10% | -5.4% | |
DDOG | DATADOG INC-A | $10,849 | -7.4% | 119,100 | 0.0% | 0.10% | -3.7% | |
FICO | Buy | FAIR ISAAC CORP | $10,770 | +10.9% | 12,400 | +3.3% | 0.10% | +14.3% |
EFX | EQUIFAX INC | $10,753 | -22.1% | 58,700 | 0.0% | 0.10% | -19.4% | |
CAH | CARDINAL HEALTH | $10,650 | -8.2% | 122,671 | 0.0% | 0.10% | -4.6% | |
CHD | CHURCH & DWIGHT | $10,647 | -8.6% | 116,200 | 0.0% | 0.10% | -5.5% | |
DFS | DISCOVER FINANCI | $10,699 | -25.9% | 123,500 | 0.0% | 0.10% | -23.7% | |
NTIOF | NATL BK CANADA | $10,733 | -10.5% | 160,826 | 0.0% | 0.10% | -8.0% | |
STT | STATE ST CORP | $10,728 | -8.5% | 160,219 | 0.0% | 0.10% | -5.5% | |
AEM | AGNICO EAGLE MIN | $10,701 | -8.7% | 234,400 | 0.0% | 0.10% | -5.5% | |
TSCO | TRACTOR SUPPLY | $10,620 | -8.2% | 52,301 | 0.0% | 0.10% | -5.6% | |
WLTW | WILLIS TOWERS WA | $10,586 | -11.3% | 50,662 | 0.0% | 0.10% | -8.1% | |
ALGN | ALIGN TECHNOLOGY | $10,606 | -13.7% | 34,738 | 0.0% | 0.10% | -11.3% | |
HIG | HARTFORD FINL SV | $10,551 | -1.5% | 148,800 | 0.0% | 0.10% | +2.0% | |
RMD | RESMED INC | $10,348 | -32.3% | 69,978 | 0.0% | 0.10% | -30.1% | |
ILMN | ILLUMINA INC | $10,337 | -26.8% | 75,300 | 0.0% | 0.10% | -24.2% | |
STE | STERIS PLC | $10,379 | -2.5% | 47,300 | 0.0% | 0.10% | +1.0% | |
BR | BROADRIDGE FINL | $10,032 | +8.1% | 56,030 | 0.0% | 0.10% | +11.5% | |
GIB | CGI INCcl a sub vtg | $9,985 | -6.2% | 100,833 | 0.0% | 0.10% | -3.0% | |
RJF | RAYMOND JAMES | $9,792 | -3.2% | 97,500 | 0.0% | 0.09% | 0.0% | |
DTE | DTE ENERGY CO | $9,754 | -9.8% | 98,247 | 0.0% | 0.09% | -6.9% | |
GPC | GENUINE PARTS CO | $9,689 | -14.7% | 67,106 | 0.0% | 0.09% | -12.3% | |
ES | EVERSOURCE ENERG | $9,658 | -18.0% | 166,089 | 0.0% | 0.09% | -15.5% | |
DASH | DOORDASH INC-Acl a | $9,640 | +4.0% | 121,300 | 0.0% | 0.09% | +8.1% | |
ULTA | ULTA BEAUTY INC | $9,547 | -15.1% | 23,900 | 0.0% | 0.09% | -12.4% | |
TRI | THOMSON REUTERS | $9,478 | -9.1% | 77,116 | 0.0% | 0.09% | -6.2% | |
DOLLARAMA INC | $9,414 | +2.1% | 136,000 | 0.0% | 0.09% | +5.8% | ||
NVR | Buy | NVR INC | $9,482 | -1.8% | 1,590 | +4.6% | 0.09% | +1.1% |
DOV | DOVER CORP | $9,291 | -5.5% | 66,600 | 0.0% | 0.09% | -2.2% | |
WAB | WABTEC CORP | $9,118 | -3.1% | 85,800 | 0.0% | 0.09% | 0.0% | |
MKC | MCCORMICK-N/V | $9,038 | -13.3% | 119,490 | 0.0% | 0.09% | -10.3% | |
VRSN | VERISIGN INC | $9,053 | -10.4% | 44,700 | 0.0% | 0.09% | -7.4% | |
MOH | MOLINA HEALTHCAR | $9,050 | +8.9% | 27,600 | 0.0% | 0.09% | +11.5% | |
LPLA | LPL FINANCIAL HO | $8,888 | +9.3% | 37,400 | 0.0% | 0.09% | +13.2% | |
FTS | FORTIS INC | $8,841 | -11.6% | 231,700 | 0.0% | 0.08% | -8.6% | |
HWM | HOWMET AEROSPACE | $8,621 | -6.7% | 186,400 | 0.0% | 0.08% | -3.5% | |
FLT | FLEETCOR TECHNOL | $8,503 | +1.7% | 33,300 | 0.0% | 0.08% | +5.1% | |
BFB | BROWN-FORMAN -Bcl b | $8,521 | -13.6% | 147,700 | 0.0% | 0.08% | -10.9% | |
LH | LABORATORY CP | $8,484 | -16.7% | 42,198 | 0.0% | 0.08% | -13.7% | |
DELL | DELL TECHN-Ccl c | $8,447 | +27.3% | 122,600 | 0.0% | 0.08% | +30.6% | |
WSP GLOBAL INC | $8,408 | +7.2% | 59,300 | 0.0% | 0.08% | +11.0% | ||
EXPD | EXPEDITORS INTL | $8,434 | -5.4% | 73,578 | 0.0% | 0.08% | -2.4% | |
IFF | INTL FLVR & FRAG | $8,286 | -14.3% | 121,551 | 0.0% | 0.08% | -11.1% | |
STLD | STEEL DYNAMICS | $8,331 | -1.6% | 77,700 | 0.0% | 0.08% | +1.3% | |
DRI | DARDEN RESTAURAN | $8,249 | -14.3% | 57,600 | 0.0% | 0.08% | -11.1% | |
PFG | PRINCIPAL FINL | $8,344 | -5.0% | 115,780 | 0.0% | 0.08% | -2.4% | |
HOLX | HOLOGIC INC | $8,152 | -14.3% | 117,460 | 0.0% | 0.08% | -11.2% | |
BLDR | BUILDERS FIRSTSO | $8,191 | -8.5% | 65,800 | 0.0% | 0.08% | -4.8% | |
FITB | FIFTH THIRD BANC | $8,187 | -3.4% | 323,200 | 0.0% | 0.08% | 0.0% | |
BRO | BROWN & BROWN | $8,039 | +1.5% | 115,100 | 0.0% | 0.08% | +5.4% | |
ENPH | Buy | ENPHASE ENERGY | $8,050 | -25.0% | 67,000 | +4.5% | 0.08% | -22.0% |
HUBB | HUBBELL INC | $7,992 | -5.5% | 25,500 | 0.0% | 0.08% | -2.5% | |
CF | CF INDUSTRIES HO | $8,000 | +23.5% | 93,300 | 0.0% | 0.08% | +28.3% | |
FDS | FACTSET RESEARCH | $7,958 | +9.1% | 18,200 | 0.0% | 0.08% | +13.2% | |
XYL | XYLEM INC | $7,832 | -19.2% | 86,035 | 0.0% | 0.08% | -15.6% | |
NDAQ | NASDAQ INC | $7,925 | -2.5% | 163,100 | 0.0% | 0.08% | 0.0% | |
BMRN | BIOMARIN PHARMAC | $7,910 | +2.1% | 89,400 | 0.0% | 0.08% | +5.6% | |
AKAM | AKAMAI TECHNOLOG | $7,927 | +18.5% | 74,408 | 0.0% | 0.08% | +22.6% | |
CBOE | CBOE GLOBAL MARK | $7,857 | +13.2% | 50,300 | 0.0% | 0.08% | +16.9% | |
PHM | PULTEGROUP INC | $7,916 | -4.7% | 106,900 | 0.0% | 0.08% | -1.3% | |
AEP | Buy | AMERICAN ELECTRI | $7,845 | -7.7% | 104,300 | +3.4% | 0.08% | -3.8% |
ZM | ZOOM VIDEO COM-Acl a | $7,819 | +3.0% | 111,800 | 0.0% | 0.08% | +5.6% | |
K | KELLANOVA | $7,766 | -11.7% | 130,500 | 0.0% | 0.08% | -8.5% | |
NTAP | NETAPP INC | $7,732 | -0.7% | 101,900 | 0.0% | 0.08% | +2.7% | |
CLX | CLOROX CO | $7,708 | -17.6% | 58,809 | 0.0% | 0.07% | -14.9% | |
GRMN | GARMIN LTD | $7,672 | +0.9% | 72,927 | 0.0% | 0.07% | +4.2% | |
TYL | TYLER TECHNOLOG | $7,684 | -7.3% | 19,900 | 0.0% | 0.07% | -3.9% | |
RF | REGIONS FINANCIA | $7,658 | -3.5% | 445,205 | 0.0% | 0.07% | 0.0% | |
WAT | WATERS CORP | $7,687 | +2.9% | 28,033 | 0.0% | 0.07% | +5.7% | |
RE | EVEREST GROUP LT | $7,582 | +8.7% | 20,400 | 0.0% | 0.07% | +12.3% | |
PTC | PTC INC | $7,580 | -0.4% | 53,500 | 0.0% | 0.07% | +2.8% | |
JBHT | HUNT (JB) TRANS | $7,465 | +4.1% | 39,600 | 0.0% | 0.07% | +7.5% | |
COO | COOPER COS INC | $7,498 | -17.1% | 23,577 | 0.0% | 0.07% | -14.3% | |
IEX | IDEX CORP | $7,487 | -3.4% | 35,990 | 0.0% | 0.07% | 0.0% | |
SWKS | SKYWORKS SOLUTIO | $7,474 | -10.9% | 75,806 | 0.0% | 0.07% | -7.7% | |
CMS | CMS ENERGY CORP | $7,381 | -9.6% | 138,969 | 0.0% | 0.07% | -6.6% | |
ATO | ATMOS ENERGY | $7,288 | -8.9% | 68,800 | 0.0% | 0.07% | -6.7% | |
EPAM | Buy | EPAM SYSTEMS INC | $7,287 | +21.4% | 28,500 | +6.7% | 0.07% | +25.0% |
OMC | OMNICOM GROUP | $7,150 | -21.7% | 96,000 | 0.0% | 0.07% | -18.8% | |
WEC | WEC ENERGY GROUP | $7,121 | -8.7% | 88,400 | 0.0% | 0.07% | -5.5% | |
HBAN | HUNTINGTON BANC | $7,149 | -3.5% | 687,400 | 0.0% | 0.07% | 0.0% | |
AVY | AVERY DENNISON | $7,051 | +6.3% | 38,600 | 0.0% | 0.07% | +9.7% | |
PWCDF | POWER CORP CDA | $7,049 | -5.1% | 275,600 | 0.0% | 0.07% | -1.4% | |
LYB | LYONDELLBASELL-A | $6,913 | +3.1% | 73,000 | 0.0% | 0.07% | +6.3% | |
MGA | MAGNA INTL | $6,973 | -4.7% | 129,508 | 0.0% | 0.07% | -1.5% | |
BAH | BOOZ ALLEN HAMILcl a | $6,884 | -2.1% | 63,000 | 0.0% | 0.07% | 0.0% | |
NTRS | NORTHERN TRUST | $6,892 | -6.3% | 99,198 | 0.0% | 0.07% | -4.3% | |
ENTG | ENTEGRIS INC | $6,696 | -15.3% | 71,300 | 0.0% | 0.06% | -12.2% | |
AVTR | AVANTOR INC | $6,777 | +2.6% | 321,500 | 0.0% | 0.06% | +4.8% | |
POOL | POOL CORP | $6,659 | -5.0% | 18,700 | 0.0% | 0.06% | -1.5% | |
PAYC | PAYCOM SOFTWARE | $6,689 | -19.3% | 25,800 | 0.0% | 0.06% | -16.9% | |
TRU | TRANSUNION | $6,599 | -8.3% | 91,924 | 0.0% | 0.06% | -4.5% | |
PKI | REVVITY INC | $6,664 | -6.8% | 60,200 | 0.0% | 0.06% | -4.5% | |
BBY | BEST BUY CO INC | $6,490 | -15.2% | 93,425 | 0.0% | 0.06% | -11.3% | |
LBLCF | LOBLAW COS LTD | $6,532 | -6.9% | 76,520 | 0.0% | 0.06% | -3.1% | |
RCI | ROGERS COMMUNI-Bcl b | $6,521 | -15.6% | 169,060 | 0.0% | 0.06% | -12.5% | |
AMCR | AMCOR PLCord | $6,484 | -8.2% | 707,837 | 0.0% | 0.06% | -4.5% | |
PKG | PACKAGING CORP | $6,572 | +16.2% | 42,800 | 0.0% | 0.06% | +18.9% | |
DGX | QUEST DIAGNOSTIC | $6,501 | -13.3% | 53,345 | 0.0% | 0.06% | -10.0% | |
AXON | AXON ENTERPRISE | $6,567 | +2.0% | 33,000 | 0.0% | 0.06% | +5.0% | |
SNA | SNAP-ON INC | $6,469 | -11.5% | 25,364 | 0.0% | 0.06% | -8.8% | |
ZS | ZSCALER INC | $6,395 | +6.4% | 41,100 | 0.0% | 0.06% | +10.7% | |
LW | LAMB WESTON | $6,417 | -19.6% | 69,400 | 0.0% | 0.06% | -16.2% | |
LKQ | LKQ CORP | $6,305 | -15.0% | 127,347 | 0.0% | 0.06% | -11.6% | |
DPZ | DOMINO'S PIZZA | $6,364 | +12.4% | 16,800 | 0.0% | 0.06% | +15.1% | |
TRMB | TRIMBLE INC | $6,337 | +1.7% | 117,666 | 0.0% | 0.06% | +5.2% | |
CE | CELANESE CORP | $6,289 | +8.4% | 50,100 | 0.0% | 0.06% | +13.0% | |
CSL | CARLISLE COS INC | $6,300 | +1.1% | 24,300 | 0.0% | 0.06% | +5.2% | |
SJM | JM SMUCKER CO | $6,242 | -16.8% | 50,784 | 0.0% | 0.06% | -14.3% | |
CFG | CITIZENS FINANCI | $6,185 | +2.8% | 230,779 | 0.0% | 0.06% | +7.1% | |
SYF | SYNCHRONY FINANC | $6,239 | -9.9% | 204,100 | 0.0% | 0.06% | -7.7% | |
WSO | WATSCO INC | $5,968 | -1.0% | 15,800 | 0.0% | 0.06% | +3.6% | |
OC | OWENS CORNING | $5,892 | +4.5% | 43,190 | 0.0% | 0.06% | +7.5% | |
COIN | COINBASE GLOBA-A | $5,909 | +4.9% | 78,700 | 0.0% | 0.06% | +7.5% | |
MTRAF | METRO INC/CN | $5,797 | -7.7% | 111,100 | 0.0% | 0.06% | -5.1% | |
GGG | GRACO INC | $5,830 | -15.6% | 80,000 | 0.0% | 0.06% | -12.5% | |
RPM | RPM INTL INC | $5,821 | +5.7% | 61,400 | 0.0% | 0.06% | +9.8% | |
ZBRA | ZEBRA TECH CORPcl a | $5,795 | -20.0% | 24,500 | 0.0% | 0.06% | -17.6% | |
LII | LENNOX INTL INC | $5,726 | +14.8% | 15,292 | 0.0% | 0.06% | +17.0% | |
MAS | MASCO CORP | $5,739 | -6.8% | 107,378 | 0.0% | 0.06% | -3.5% | |
TAP | MOLSON COORS-Bcl b | $5,722 | -3.4% | 89,989 | 0.0% | 0.06% | 0.0% | |
LSCC | LATTICE SEMICOND | $5,637 | -10.6% | 65,600 | 0.0% | 0.05% | -8.5% | |
MOS | MOSAIC CO/THE | $5,632 | +1.7% | 158,200 | 0.0% | 0.05% | +3.8% | |
IP | INTL PAPER CO | $5,608 | +11.5% | 158,100 | 0.0% | 0.05% | +14.9% | |
BROOKFIELD-A | $5,587 | +2.4% | 166,900 | 0.0% | 0.05% | +5.9% | ||
HRL | HORMEL FOODS CRP | $5,445 | -5.5% | 143,186 | 0.0% | 0.05% | -1.9% | |
NDSN | NORDSON CORP | $5,468 | -10.1% | 24,500 | 0.0% | 0.05% | -7.0% | |
GOLD | Buy | BARRICK GOLD CRP | $5,394 | -7.8% | 369,600 | +7.0% | 0.05% | -5.5% |
FNV | Buy | FRANCO-NEVADA CO | $5,395 | +0.5% | 40,222 | +6.9% | 0.05% | +4.0% |
RB GLOBAL INC | $5,441 | +4.7% | 86,500 | 0.0% | 0.05% | +8.3% | ||
BSY | BENTLEY SYSTEM-B | $5,352 | -7.5% | 106,700 | 0.0% | 0.05% | -3.7% | |
JKHY | JACK HENRY | $5,299 | -9.7% | 35,063 | 0.0% | 0.05% | -7.3% | |
IPG | INTERPUBLIC GRP | $5,276 | -25.7% | 184,100 | 0.0% | 0.05% | -22.7% | |
NBIX | NEUROCRINE BIOSC | $5,231 | +19.3% | 46,500 | 0.0% | 0.05% | +22.0% | |
INCY | INCYTE CORP | $5,217 | -7.2% | 90,300 | 0.0% | 0.05% | -3.8% | |
PNR | PENTAIR PLC | $5,141 | +0.2% | 79,400 | 0.0% | 0.05% | +4.2% | |
ACM | AECOM | $5,223 | -2.0% | 62,900 | 0.0% | 0.05% | 0.0% | |
GDDY | GODADDY INC-Acl a | $5,176 | -0.9% | 69,500 | 0.0% | 0.05% | +2.0% | |
TECH | BIO-TECHNE CORP | $5,098 | -16.6% | 74,900 | 0.0% | 0.05% | -14.0% | |
UTHR | UNITED THERAPEUT | $4,992 | +2.3% | 22,100 | 0.0% | 0.05% | +4.3% | |
AES | AES CORP | $4,843 | -26.7% | 318,593 | 0.0% | 0.05% | -24.2% | |
EQH | EQUITABLE HOLDIN | $4,855 | +4.5% | 171,000 | 0.0% | 0.05% | +9.3% | |
DT | DYNATRACE INC | $4,827 | -9.2% | 103,300 | 0.0% | 0.05% | -6.0% | |
TWLO | TWILIO INC - Acl a | $4,911 | -8.0% | 83,900 | 0.0% | 0.05% | -6.0% | |
KEY | KEYCORP | $4,740 | +16.5% | 440,510 | 0.0% | 0.05% | +21.1% | |
CHRW | CH ROBINSON | $4,787 | -8.7% | 55,577 | 0.0% | 0.05% | -6.1% | |
FFIV | F5 INC | $4,622 | +10.2% | 28,683 | 0.0% | 0.04% | +15.4% | |
QRVO | QORVO INC | $4,544 | -6.4% | 47,600 | 0.0% | 0.04% | -2.2% | |
OTEX | OPEN TEXT CORP | $4,543 | -15.3% | 128,840 | 0.0% | 0.04% | -12.0% | |
HEIA | HEICO CORP-Acl a | $4,574 | -8.1% | 35,400 | 0.0% | 0.04% | -4.3% | |
TFX | TELEFLEX INC | $4,439 | -18.8% | 22,600 | 0.0% | 0.04% | -15.7% | |
ANNALY CAPITAL M | $4,426 | -6.0% | 235,275 | 0.0% | 0.04% | -2.3% | ||
FOXA | FOX CORP - A | $4,412 | -8.2% | 141,400 | 0.0% | 0.04% | -4.4% | |
BWA | BORGWARNER INC | $4,493 | -17.5% | 111,300 | 0.0% | 0.04% | -15.7% | |
MTN | VAIL RESORTS | $4,315 | -11.9% | 19,447 | 0.0% | 0.04% | -8.7% | |
ALLE | ALLEGION PLC | $4,406 | -13.2% | 42,281 | 0.0% | 0.04% | -10.6% | |
WRK | WESTROCK CO | $4,343 | +23.2% | 121,300 | 0.0% | 0.04% | +27.3% | |
EMN | EASTMAN CHEMICAL | $4,358 | -8.3% | 56,800 | 0.0% | 0.04% | -4.5% | |
ROL | ROLLINS INC | $4,383 | -12.8% | 117,400 | 0.0% | 0.04% | -10.6% | |
SNAP | SNAP INC - Acl a | $4,225 | -24.8% | 474,200 | 0.0% | 0.04% | -21.2% | |
HAS | HASBRO INC | $4,195 | +2.1% | 63,422 | 0.0% | 0.04% | +5.3% | |
TTC | TORO CO | $4,122 | -18.2% | 49,600 | 0.0% | 0.04% | -14.9% | |
HYDRO ONE LTD | $4,051 | -10.6% | 158,400 | 0.0% | 0.04% | -7.1% | ||
WTRG | ESSENTIAL UTILIT | $4,096 | -14.0% | 119,300 | 0.0% | 0.04% | -11.4% | |
RGEN | REPLIGEN CORP | $4,007 | +12.4% | 25,200 | 0.0% | 0.04% | +18.2% | |
DOCU | DOCUSIGN INC | $4,061 | -17.8% | 96,700 | 0.0% | 0.04% | -15.2% | |
FMC | FMC CORP | $3,991 | -35.8% | 59,600 | 0.0% | 0.04% | -34.5% | |
AOS | SMITH (A.O.)CORP | $3,935 | -9.1% | 59,500 | 0.0% | 0.04% | -5.0% | |
DAR | DARLING INGREDIE | $3,978 | -18.2% | 76,200 | 0.0% | 0.04% | -15.6% | |
MKTX | MARKETAXESS | $3,824 | -18.3% | 17,900 | 0.0% | 0.04% | -15.9% | |
KNX | KNIGHT-SWIFT TRAcl a | $3,872 | -9.7% | 77,200 | 0.0% | 0.04% | -7.5% | |
GWLIF | GREAT-WEST LIFEC | $3,863 | -1.1% | 134,391 | 0.0% | 0.04% | +2.8% | |
ETSY | ETSY INC | $3,830 | -23.7% | 59,300 | 0.0% | 0.04% | -21.3% | |
CPB | CAMPBELL SOUP CO | $3,813 | -10.1% | 92,811 | 0.0% | 0.04% | -7.5% | |
RHI | ROBERT HALF INC | $3,765 | -2.6% | 51,381 | 0.0% | 0.04% | 0.0% | |
FBHS | FORTUNE BRANDS I | $3,761 | -13.6% | 60,503 | 0.0% | 0.04% | -12.2% | |
PCTY | PAYLOCITY HOLDIN | $3,616 | -1.5% | 19,900 | 0.0% | 0.04% | +2.9% | |
FE | FIRSTENERGY CORP | $3,647 | -12.1% | 106,700 | 0.0% | 0.04% | -10.3% | |
WPM | WHEATON PRECIOUS | $3,609 | -5.8% | 88,530 | 0.0% | 0.04% | -2.8% | |
AIZ | ASSURANT INC | $3,618 | +14.2% | 25,200 | 0.0% | 0.04% | +16.7% | |
CAE | CAE INC | $3,581 | +4.7% | 152,688 | 0.0% | 0.04% | +9.4% | |
WHR | WHIRLPOOL CORP | $3,476 | -10.2% | 26,000 | 0.0% | 0.03% | -5.6% | |
CGNX | COGNEX CORP | $3,491 | -24.2% | 82,258 | 0.0% | 0.03% | -20.9% | |
BEN | FRANKLIN RES INC | $3,559 | -8.0% | 144,788 | 0.0% | 0.03% | -5.6% | |
BATH & BODY WORK | $3,498 | -9.9% | 103,500 | 0.0% | 0.03% | -5.6% | ||
ALLY | ALLY FINANCIAL I | $3,441 | -1.2% | 128,980 | 0.0% | 0.03% | +3.1% | |
JACOBS SOLUTIONS | $3,385 | +14.8% | 24,800 | 0.0% | 0.03% | +22.2% | ||
DBX | DROPBOX INC-Acl a | $3,401 | +2.1% | 124,900 | 0.0% | 0.03% | +6.5% | |
XRAY | DENTSPLY SIRONA | $3,460 | -14.7% | 101,300 | 0.0% | 0.03% | -13.2% | |
HEI | HEICO CORP | $3,401 | -8.5% | 21,000 | 0.0% | 0.03% | -5.7% | |
LNT | ALLIANT ENERGY | $3,411 | -7.7% | 70,400 | 0.0% | 0.03% | -2.9% | |
WBS | WEBSTER FINL | $3,354 | +6.8% | 83,200 | 0.0% | 0.03% | +10.3% | |
WNGRF | WESTON (GEORGE) | $3,329 | -5.9% | 29,876 | 0.0% | 0.03% | -3.0% | |
TMTNF | TOROMONT INDS | $3,240 | -0.5% | 39,600 | 0.0% | 0.03% | +3.3% | |
GNRC | GENERAC HOLDINGS | $3,203 | -26.9% | 29,400 | 0.0% | 0.03% | -24.4% | |
ACI | ALBERTSONS COS-A | $3,110 | +4.3% | 136,700 | 0.0% | 0.03% | +7.1% | |
DSGX | DESCARTES SYS | $2,979 | -8.1% | 40,400 | 0.0% | 0.03% | -3.3% | |
RS | RELIANCE STEEL | $3,016 | -3.4% | 11,500 | 0.0% | 0.03% | 0.0% | |
TMXXF | TMX GROUP LTD | $2,904 | -4.2% | 134,500 | 0.0% | 0.03% | 0.0% | |
ASPEN TECHNOLOGY | $2,839 | +21.8% | 13,900 | 0.0% | 0.03% | +22.7% | ||
VFC | VF CORP | $2,810 | -7.4% | 158,999 | 0.0% | 0.03% | -3.6% | |
FSV | FIRSTSERVICE-WI | $2,835 | -5.2% | 19,400 | 0.0% | 0.03% | -3.6% | |
FHN | FIRST HORIZON CO | $2,820 | -2.2% | 255,900 | 0.0% | 0.03% | 0.0% | |
ST | SENSATA TECHNOLO | $2,750 | -15.9% | 72,700 | 0.0% | 0.03% | -12.9% | |
ELEMENT FLEET MA | $2,694 | -5.5% | 186,900 | 0.0% | 0.03% | -3.7% | ||
ATGFF | ALTAGAS LTD | $2,661 | +7.1% | 138,100 | 0.0% | 0.03% | +13.0% | |
TOAST INC-A | $2,731 | -17.0% | 145,800 | 0.0% | 0.03% | -16.1% | ||
IVANHOE MINES LT | $2,546 | -5.8% | 295,700 | 0.0% | 0.02% | 0.0% | ||
DVA | DAVITA INC | $2,446 | -5.9% | 25,880 | 0.0% | 0.02% | 0.0% | |
PAAS | PAN AMER SILVER | $2,523 | -0.3% | 173,500 | 0.0% | 0.02% | 0.0% | |
GIL | GILDAN ACTIVEWEA | $2,412 | -12.8% | 85,673 | 0.0% | 0.02% | -11.5% | |
LUNMF | LUNDIN MINING CO | $2,411 | -4.5% | 321,800 | 0.0% | 0.02% | -4.2% | |
IVZ | INVESCO LTD | $2,409 | -13.6% | 165,925 | 0.0% | 0.02% | -11.5% | |
LBTYK | Sell | LIBERTY GLOBAL-C | $2,277 | -34.8% | 122,700 | -38.8% | 0.02% | -33.3% |
SEE | SEALED AIR CORP | $2,262 | -17.9% | 68,842 | 0.0% | 0.02% | -15.4% | |
ZI | ZOOMINFO TECH | $2,211 | -35.4% | 134,800 | 0.0% | 0.02% | -34.4% | |
EMLAF | EMPIRE CO LTD A | $2,036 | -3.9% | 74,500 | 0.0% | 0.02% | 0.0% | |
NORTHLAND POWER | $1,955 | -21.6% | 119,500 | 0.0% | 0.02% | -17.4% | ||
FOX | FOX CORP - B | $1,964 | -9.5% | 68,000 | 0.0% | 0.02% | -5.0% | |
SIRI | SIRIUS XM HOLDIN | $1,744 | -0.2% | 385,900 | 0.0% | 0.02% | +6.2% | |
BCE | BCE INC | $1,361 | -16.0% | 35,500 | 0.0% | 0.01% | -13.3% | |
DKS | DICK'S SPORTING | $1,325 | -17.9% | 12,200 | 0.0% | 0.01% | -13.3% | |
CDUAF | CAN UTILITIES-A | $1,329 | -18.1% | 62,599 | 0.0% | 0.01% | -13.3% | |
CDNAF | CANADIAN TIRE-A | $1,134 | -21.1% | 10,500 | 0.0% | 0.01% | -15.4% | |
IGIFF | IGM FINANCIAL IN | $1,001 | -16.4% | 39,293 | 0.0% | 0.01% | -9.1% | |
WFG | WEST FRASER TIMB | $817 | -15.2% | 11,200 | 0.0% | 0.01% | -11.1% | |
NUVEI CORP-SUB V | $461 | -49.1% | 30,600 | 0.0% | 0.00% | -50.0% | ||
New | CONSTELLATION-40 | $0 | – | 9,700 | +100.0% | 0.00% | – | |
NVCR | Exit | NOVOCURE LTD | $0 | – | -45,900 | -100.0% | -0.02% | – |
AAP | Exit | ADVANCE AUTO PAR | $0 | – | -28,400 | -100.0% | -0.02% | – |
UGI | Exit | UGI CORP | $0 | – | -100,900 | -100.0% | -0.02% | – |
BKI | Exit | BLACK KNIGHT | $0 | – | -75,000 | -100.0% | -0.04% | – |
DVN | Exit | DEVON ENERGY CO | $0 | – | -128,500 | -100.0% | -0.06% | – |
EVRG | Exit | EVERGY INC | $0 | – | -109,400 | -100.0% | -0.06% | – |
CAG | Exit | CONAGRA BRANDS I | $0 | – | -227,200 | -100.0% | -0.07% | – |
PXD | Exit | PIONEER NATURAL | $0 | – | -45,800 | -100.0% | -0.09% | – |
EOG | Exit | EOG RESOURCES | $0 | – | -115,200 | -100.0% | -0.12% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -278,483 | -100.0% | -0.13% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -241,505 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 30 | Q3 2023 | 4.2% |
MICROSOFT CORP | 30 | Q3 2023 | 3.1% |
JOHNSON&JOHNSON | 30 | Q3 2023 | 1.9% |
PROCTER & GAMBLE CO | 30 | Q3 2023 | 2.1% |
HOME DEPOT INC | 30 | Q3 2023 | 2.1% |
VISA INC-CLASS A | 30 | Q3 2023 | 2.0% |
MASTERCARD INC-A | 30 | Q3 2023 | 1.9% |
NVIDIA CORP | 30 | Q3 2023 | 3.0% |
COCA-COLA CO/THE | 30 | Q3 2023 | 1.8% |
MERCK & CO INC NEW | 30 | Q3 2023 | 1.9% |
View Mn Services Vermogensbeheer B.V.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-29 |
13F-HR | 2023-10-25 |
13F-HR | 2023-08-09 |
13F-HR | 2023-04-26 |
13F-HR | 2023-02-03 |
13F-HR | 2022-11-01 |
13F-HR | 2022-08-03 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-10 |
13F-HR | 2021-11-03 |
View Mn Services Vermogensbeheer B.V.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.