$8.65 Billion is the total value of Mn Services Vermogensbeheer B.V.'s 634 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $242,512,000 | +34.1% | 2,056,228 | +1.0% | 2.80% | +2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $152,944,000 | +25.0% | 1,094,096 | +0.9% | 1.77% | -4.8% |
| PG | Buy | PROCTER & GAMBLE CO | $144,703,000 | +30.5% | 1,390,709 | +0.9% | 1.67% | -0.5% |
| V | Buy | VISA INC | $140,865,000 | +36.0% | 901,885 | +0.5% | 1.63% | +3.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $135,201,000 | +21.4% | 2,286,511 | +1.0% | 1.56% | -7.5% |
| AMZN | Buy | AMAZON COM INC | $127,224,000 | +37.3% | 71,444 | +1.3% | 1.47% | +4.6% |
| MRK | Buy | MERCK & CO INC | $122,817,000 | +24.6% | 1,476,704 | +0.2% | 1.42% | -5.0% |
| MA | Buy | MASTERCARD INCcl a | $121,157,000 | +43.6% | 514,578 | +0.7% | 1.40% | +9.4% |
| INTC | Buy | INTEL CORP | $119,556,000 | +31.4% | 2,226,366 | +0.5% | 1.38% | +0.1% |
| HD | Buy | HOME DEPOT INC | $116,125,000 | +27.9% | 605,165 | +0.2% | 1.34% | -2.5% |
| GOOG | Buy | ALPHABET INC CAPstk cl c | $106,901,000 | +30.4% | 91,111 | +0.7% | 1.24% | -0.6% |
| KO | Buy | COCA COLA CO | $104,779,000 | +13.8% | 2,235,997 | +0.6% | 1.21% | -13.3% |
| GOOGL | Buy | ALPHABET INC CAPstk cl a | $102,065,000 | +29.9% | 86,724 | +0.9% | 1.18% | -0.9% |
| DIS | Buy | DISNEY WALT CO | $100,121,000 | +26.7% | 901,744 | +9.5% | 1.16% | -3.4% |
| PEP | Buy | PEPSICO INC | $96,240,000 | +27.7% | 785,313 | +0.7% | 1.11% | -2.7% |
| XOM | Buy | EXXON MOBIL CORP | $76,905,000 | +36.6% | 951,795 | +0.8% | 0.89% | +4.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $73,667,000 | +68.6% | 1,015,812 | +1.1% | 0.85% | +28.5% |
| ADBE | Buy | ADOBE SYS INC | $72,447,000 | +36.3% | 271,857 | +1.2% | 0.84% | +3.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $71,750,000 | +43.0% | 508,503 | +0.8% | 0.83% | +9.1% |
| UNP | Buy | UNION PAC CORP | $71,494,000 | +39.0% | 427,596 | +0.5% | 0.83% | +5.9% |
| AMGN | Buy | AMGEN INC | $69,752,000 | +11.8% | 367,155 | +0.2% | 0.81% | -14.8% |
| FB | Buy | FACEBOOK INCcl a | $68,861,000 | +46.4% | 413,111 | +0.7% | 0.80% | +11.6% |
| DWDP | Buy | DOWDUPONT INC | $68,484,000 | +14.5% | 1,284,631 | +0.5% | 0.79% | -12.8% |
| MMM | Buy | 3M CO | $68,121,000 | +25.2% | 327,850 | +0.4% | 0.79% | -4.6% |
| ABBV | Buy | ABBVIE INC | $67,582,000 | +0.5% | 838,594 | +0.5% | 0.78% | -23.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $65,271,000 | +42.3% | 628,571 | +0.8% | 0.76% | +8.5% |
| CRM | Buy | SALESFORCE COM INC | $62,182,000 | +35.7% | 392,639 | +2.7% | 0.72% | +3.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $60,634,000 | +44.0% | 344,470 | +0.9% | 0.70% | +9.7% |
| NKE | Buy | NIKE INCcl b | $60,016,000 | +30.9% | 712,694 | +0.8% | 0.69% | -0.3% |
| NVDA | Buy | NVIDIA CORP | $57,586,000 | +56.4% | 320,707 | +1.7% | 0.67% | +19.1% |
| TXN | Buy | TEXAS INSTRS INC | $57,217,000 | +29.1% | 539,427 | +0.6% | 0.66% | -1.6% |
| LIN | Buy | LINDE PLC | $53,499,000 | +30.1% | 304,093 | +1.0% | 0.62% | -0.8% |
| NEE | Buy | NEXTERA ENERGY INC | $50,505,000 | +28.9% | 261,250 | +1.4% | 0.58% | -1.8% |
| LOW | Buy | LOWES COS INC | $49,736,000 | +36.6% | 454,338 | +0.8% | 0.58% | +4.0% |
| CNI | Buy | CANADIAN NATL RY CO | $48,741,000 | +86.4% | 407,434 | +0.9% | 0.56% | +42.1% |
| GILD | Buy | GILEAD SCIENCES INC | $46,868,000 | +19.9% | 720,930 | +0.9% | 0.54% | -8.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $44,809,000 | +13.5% | 223,054 | +0.9% | 0.52% | -13.5% |
| CAT | Buy | CATERPILLAR INC DEL | $44,568,000 | +22.9% | 328,942 | +0.8% | 0.52% | -6.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $44,267,000 | +32.7% | 405,001 | +1.2% | 0.51% | +1.0% |
| COP | Buy | CONOCOPHILLIPS | $43,222,000 | +23.7% | 647,625 | +1.1% | 0.50% | -5.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $43,014,000 | +5.9% | 901,566 | +1.0% | 0.50% | -19.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $42,614,000 | +32.3% | 381,369 | +1.0% | 0.49% | +0.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $40,912,000 | +14.5% | 165,460 | +0.9% | 0.47% | -12.7% |
| T | Buy | AT&T INC | $39,245,000 | +27.0% | 1,251,421 | +1.1% | 0.45% | -3.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $38,987,000 | +40.7% | 244,064 | +1.0% | 0.45% | +7.1% |
| CELG | Buy | CELGENE CORP | $38,353,000 | +69.7% | 406,536 | +0.8% | 0.44% | +29.4% |
| TJX | Buy | TJX COS INC | $36,944,000 | +37.2% | 694,312 | +0.9% | 0.43% | +4.4% |
| BDX | Buy | BECTON DICKINSON & CO | $36,840,000 | +28.1% | 147,521 | +1.1% | 0.43% | -2.5% |
| CB | Buy | CHUBB LIMITED | $35,843,000 | +25.0% | 255,873 | +0.8% | 0.42% | -4.6% |
| INTU | Buy | INTUIT | $35,292,000 | +53.9% | 135,007 | +1.4% | 0.41% | +17.2% |
| CSX | Buy | CSX CORP | $34,358,000 | +38.4% | 459,215 | +0.6% | 0.40% | +5.3% |
| SLB | Buy | SCHLUMBERGER LTD | $33,356,000 | +39.6% | 765,566 | +1.1% | 0.39% | +6.3% |
| CME | Buy | CME GROUP INC | $32,465,000 | +0.9% | 197,262 | +0.9% | 0.38% | -23.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $31,829,000 | +21.0% | 259,491 | +0.9% | 0.37% | -7.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $31,401,000 | +32.9% | 458,140 | +1.0% | 0.36% | +1.1% |
| SPGI | Buy | S&P GLOBAL INC | $29,415,000 | +43.0% | 139,707 | +0.9% | 0.34% | +9.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $28,943,000 | +43.0% | 154,868 | +0.1% | 0.34% | +9.1% |
| BLK | Buy | BLACKROCK INC | $28,303,000 | +25.1% | 66,227 | +0.6% | 0.33% | -4.7% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $27,932,000 | +23.2% | 553,868 | +0.6% | 0.32% | -6.1% |
| BIIB | Buy | BIOGEN IDEC INC | $27,201,000 | -9.3% | 115,073 | +1.0% | 0.32% | -30.8% |
| SU | Buy | SUNCOR ENERGY INC | $27,036,000 | +78.8% | 624,236 | +0.8% | 0.31% | +36.1% |
| ZTS | Buy | ZOETIS INCcl a | $26,896,000 | +35.7% | 267,173 | +0.9% | 0.31% | +3.3% |
| NFLX | Buy | NETFLIX INC | $26,746,000 | +54.5% | 75,012 | +1.5% | 0.31% | +17.5% |
| EXC | Buy | EXELON CORP | $26,739,000 | +28.3% | 533,394 | +1.0% | 0.31% | -2.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $26,274,000 | +35.9% | 279,813 | +0.9% | 0.30% | +3.4% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $25,697,000 | +63.7% | 243,347 | +1.0% | 0.30% | +24.8% |
| ECL | Buy | ECOLAB INC | $25,364,000 | +38.3% | 143,674 | +1.0% | 0.29% | +5.4% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $25,116,000 | +71.8% | 249,120 | +2.0% | 0.29% | +31.1% |
| MFC | Buy | MANULIFE FINL CORP | $24,758,000 | +84.0% | 1,095,487 | +1.0% | 0.29% | +40.2% |
| NTR | Buy | NUTRIEN LTD | $24,722,000 | +73.2% | 350,761 | +0.9% | 0.29% | +31.8% |
| ITW | Buy | ILLINOIS TOOL WS INC | $24,139,000 | +30.2% | 168,178 | +0.5% | 0.28% | -0.7% |
| ABT | Buy | ABBOTT LABS | $24,140,000 | +27.1% | 301,980 | +0.6% | 0.28% | -3.1% |
| NOW | Buy | SERVICENOW INC | $23,993,000 | +60.4% | 97,339 | +1.4% | 0.28% | +22.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $23,913,000 | +25.4% | 193,003 | +0.9% | 0.28% | -4.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $23,426,000 | +31.7% | 323,334 | +0.9% | 0.27% | +0.4% |
| PSX | Buy | PHILLIPS 66 | $23,334,000 | +27.9% | 245,186 | +1.3% | 0.27% | -2.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $23,203,000 | +38.0% | 321,867 | +1.0% | 0.27% | +5.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $23,113,000 | +37.8% | 121,037 | +1.0% | 0.27% | +4.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $22,785,000 | +29.4% | 272,062 | +1.0% | 0.26% | -1.1% |
| AMAT | Buy | APPLIED MATLS INC | $22,558,000 | +39.8% | 568,795 | +1.0% | 0.26% | +6.5% |
| TGT | Buy | TARGET CORP | $22,578,000 | +39.6% | 281,306 | +0.6% | 0.26% | +6.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $22,162,000 | +44.2% | 115,832 | +1.0% | 0.26% | +9.9% |
| CP | Buy | CANADIAN PAC RY LTD | $21,868,000 | +79.3% | 79,422 | +1.0% | 0.25% | +36.8% |
| ADI | Buy | ANALOG DEVICES INC | $21,513,000 | +41.4% | 204,362 | +0.9% | 0.25% | +7.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $21,254,000 | +29.5% | 231,328 | +0.6% | 0.25% | -1.2% |
| MAR | Buy | MARRIOTT INTL INCcl a | $20,724,000 | +32.4% | 165,671 | +0.5% | 0.24% | +0.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $20,439,000 | +46.3% | 123,464 | +0.6% | 0.24% | +11.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $20,389,000 | +31.6% | 148,654 | +0.5% | 0.24% | +0.4% |
| HUM | Buy | HUMANA INC | $20,229,000 | +7.1% | 76,048 | +0.9% | 0.23% | -18.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $20,125,000 | +26.8% | 46,726 | +1.3% | 0.23% | -3.3% |
| ETN | Buy | EATON CORP PLC | $19,502,000 | +35.5% | 242,075 | +1.0% | 0.23% | +3.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $19,483,000 | +48.2% | 56,972 | +1.1% | 0.22% | +12.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $19,272,000 | +24.3% | 291,125 | +0.8% | 0.22% | -5.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $18,927,000 | +41.5% | 69,147 | +1.2% | 0.22% | +7.9% |
| ALL | Buy | ALLSTATE CORP | $18,406,000 | +32.3% | 195,431 | +1.5% | 0.21% | +0.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $18,282,000 | +39.7% | 141,844 | +0.9% | 0.21% | +6.0% |
| COST | Buy | COSTCO WHSL CORP | $18,228,000 | +37.5% | 75,279 | +1.2% | 0.21% | +5.0% |
| RHT | Buy | RED HAT INC | $17,856,000 | +19.9% | 97,733 | +0.8% | 0.21% | -8.4% |
| XLNX | Buy | XILINX INC | $17,806,000 | +71.8% | 140,435 | +0.9% | 0.21% | +31.2% |
| SRE | Buy | SEMPRA ENERGY | $17,546,000 | +34.4% | 139,411 | +1.1% | 0.20% | +2.5% |
| SLF | Buy | SUN LIFE FINL INC | $17,211,000 | +77.9% | 335,242 | +0.5% | 0.20% | +35.4% |
| MCO | Buy | MOODYS CORP | $17,225,000 | +49.2% | 95,119 | +1.0% | 0.20% | +13.7% |
| ENB | Buy | ENBRIDGE INC | $16,821,000 | +80.6% | 347,535 | +1.4% | 0.20% | +38.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $16,571,000 | +31.7% | 278,934 | +1.0% | 0.19% | +0.5% |
| GIS | Buy | GENERAL MLS INC | $16,512,000 | +53.5% | 319,078 | +1.0% | 0.19% | +17.2% |
| VFC | Buy | V F CORP | $16,190,000 | +40.6% | 186,290 | +1.0% | 0.19% | +6.9% |
| APH | Buy | AMPHENOL CORPcl a | $15,864,000 | +34.6% | 167,984 | +1.0% | 0.18% | +2.8% |
| LRCX | Buy | LAM RESEARCH CORP | $15,882,000 | +51.1% | 88,721 | +0.6% | 0.18% | +15.0% |
| OKE | Buy | ONEOK INC | $15,853,000 | +49.4% | 226,996 | +1.0% | 0.18% | +13.7% |
| XEL | Buy | XCEL ENERGY INC | $15,839,000 | +32.1% | 281,786 | +1.3% | 0.18% | +0.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $15,563,000 | +22.7% | 192,736 | +0.6% | 0.18% | -6.2% |
| PPG | Buy | PPG INDS INC | $15,363,000 | +27.0% | 136,109 | +0.6% | 0.18% | -3.3% |
| BNS | Buy | BANK N S HALIFAX | $15,009,000 | +64.8% | 210,974 | +1.0% | 0.17% | +26.1% |
| AMT | Buy | AMERICAN TOWER CORPpfd conv ser a | $14,927,000 | +44.3% | 75,747 | +1.3% | 0.17% | +10.2% |
| WDAY | Buy | WORKDAY INCcl a | $14,994,000 | +40.2% | 77,750 | +1.6% | 0.17% | +6.8% |
| GE | Buy | GENERAL ELECTRIC CO | $14,942,000 | +53.0% | 1,495,709 | +1.4% | 0.17% | +16.9% |
| IR | Buy | INGERSOLL-RAND PLC | $14,828,000 | +36.8% | 137,358 | +1.1% | 0.17% | +4.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $14,551,000 | +28.0% | 171,572 | +0.9% | 0.17% | -2.9% |
| DHR | Buy | DANAHER CORP DEL | $14,337,000 | +48.8% | 108,595 | +1.7% | 0.17% | +13.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $14,392,000 | +62.0% | 200,254 | +1.0% | 0.17% | +23.0% |
| PAYX | Buy | PAYCHEX INC | $14,323,000 | +42.1% | 178,594 | +1.0% | 0.17% | +8.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $14,277,000 | +37.6% | 177,622 | +1.0% | 0.16% | +4.4% |
| VLO | Buy | VALERO ENERGY CORP | $13,978,000 | +30.4% | 164,782 | +0.8% | 0.16% | -0.6% |
| FTV | Buy | FORTIVE CORP | $13,878,000 | +43.1% | 165,435 | +1.0% | 0.16% | +9.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $13,787,000 | +31.8% | 174,342 | +1.0% | 0.16% | 0.0% |
| CMI | Buy | CUMMINS INC | $13,615,000 | +35.8% | 86,240 | +0.6% | 0.16% | +3.3% |
| TROW | Buy | ROWE T PRICE GROUP INC | $13,447,000 | +24.7% | 134,309 | +0.6% | 0.16% | -4.9% |
| STT | Buy | STATE STR CORP | $13,503,000 | +20.5% | 205,177 | +1.0% | 0.16% | -8.2% |
| SHOP | Buy | SHOPIFY INCcl a | $13,438,000 | +132.0% | 48,712 | +1.7% | 0.16% | +76.1% |
| PCAR | Buy | PACCAR INC | $13,342,000 | +38.8% | 195,803 | +1.8% | 0.15% | +5.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,205,000 | +32.6% | 43,992 | +1.1% | 0.15% | +1.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $13,015,000 | +33.1% | 156,602 | +0.6% | 0.15% | +2.0% |
| IQV | Buy | IQVIA HLDGS INC | $12,894,000 | +42.3% | 89,634 | +0.6% | 0.15% | +8.8% |
| GIB | New | CGI INCcl a sub vtg | $12,845,000 | – | 139,816 | +100.0% | 0.15% | – |
| ANTM | Buy | ANTHEM INC | $12,750,000 | +25.8% | 44,428 | +0.7% | 0.15% | -4.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $12,734,000 | +33.0% | 72,495 | +0.6% | 0.15% | +1.4% |
| USB | Buy | US BANCORP DEL | $12,720,000 | +21.2% | 263,955 | +0.5% | 0.15% | -7.5% |
| PH | Buy | PARKER HANNIFIN CORP | $12,581,000 | +32.8% | 73,310 | +1.0% | 0.15% | +1.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $12,569,000 | +41.3% | 89,513 | +1.2% | 0.14% | +7.4% |
| DTE | Buy | DTE ENERGY CO | $12,413,000 | +30.5% | 99,509 | +0.9% | 0.14% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $12,479,000 | +43.3% | 249,975 | +0.5% | 0.14% | +9.1% |
| ES | Buy | EVERSOURCE ENERGY | $12,424,000 | +26.0% | 175,105 | +1.0% | 0.14% | -4.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $12,197,000 | +34.1% | 69,514 | +0.6% | 0.14% | +2.2% |
| MGA | Buy | MAGNA INTL INC | $12,070,000 | +65.6% | 185,494 | +1.0% | 0.14% | +26.1% |
| MTB | Buy | M & T BK CORP | $12,131,000 | +25.7% | 77,257 | +0.3% | 0.14% | -4.1% |
| SQ | Buy | SQUARE INCcl a | $12,051,000 | +55.3% | 160,847 | +1.7% | 0.14% | +17.8% |
| CVS | Buy | CVS HEALTH CORP | $11,977,000 | -4.7% | 222,083 | +1.3% | 0.14% | -27.2% |
| INFO | Buy | IHS MARKIT LTD | $11,952,000 | +31.1% | 219,779 | +1.2% | 0.14% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $11,945,000 | +6.3% | 224,958 | +102.0% | 0.14% | -19.3% |
| MELI | Buy | MERCADOLIBRE INC | $11,848,000 | +102.5% | 23,336 | +2.2% | 0.14% | +53.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $11,526,000 | +30.8% | 84,642 | +0.6% | 0.13% | -0.7% |
| SYK | Buy | STRYKER CORP | $11,440,000 | +46.1% | 57,920 | +1.4% | 0.13% | +10.9% |
| CLX | Buy | CLOROX CO DEL | $11,388,000 | +19.7% | 70,968 | +0.6% | 0.13% | -8.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $11,177,000 | +38.3% | 19,588 | +1.6% | 0.13% | +4.9% |
| EIX | Buy | EDISON INTL | $11,144,000 | +25.9% | 179,969 | +1.0% | 0.13% | -3.7% |
| BMO | Buy | BANK MONTREAL QUE | $11,003,000 | +77.4% | 110,045 | +1.4% | 0.13% | +35.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $10,890,000 | +37.0% | 95,008 | +2.3% | 0.13% | +4.1% |
| WAT | Buy | WATERS CORP | $10,833,000 | +53.9% | 43,039 | +0.9% | 0.12% | +16.8% |
| NTRS | Buy | NORTHERN TR CORP | $10,648,000 | +24.3% | 117,775 | +0.5% | 0.12% | -5.4% |
| FNV | Buy | FRANCO NEVADA CORP | $10,466,000 | +68.7% | 104,462 | +3.3% | 0.12% | +28.7% |
| FAST | Buy | FASTENAL CO | $10,342,000 | +41.7% | 160,813 | +0.8% | 0.12% | +8.1% |
| NUE | Buy | NUCOR CORP | $10,193,000 | +29.5% | 174,687 | +0.6% | 0.12% | -0.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $10,099,000 | +47.2% | 13,968 | +0.7% | 0.12% | +12.5% |
| MKC | Buy | MCCORMICK & CO INC | $10,103,000 | +25.2% | 67,071 | +1.2% | 0.12% | -4.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $9,882,000 | +68.7% | 155,595 | +1.0% | 0.11% | +28.1% |
| D | Buy | DOMINION RES INC VA | $9,880,000 | +42.5% | 128,885 | +16.2% | 0.11% | +8.6% |
| MSCI | Buy | MSCI INC | $9,797,000 | +55.8% | 49,272 | +1.0% | 0.11% | +18.9% |
| SPG | Buy | SIMON PPTY GROUP INC | $9,696,000 | +25.9% | 53,213 | +1.5% | 0.11% | -4.3% |
| TRP | Buy | TRANSCANADA CORP | $9,435,000 | +96.4% | 157,197 | +2.1% | 0.11% | +49.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $9,286,000 | +59.1% | 56,667 | +3.3% | 0.11% | +20.2% |
| GPC | Buy | GENUINE PARTS CO | $9,219,000 | +37.4% | 82,293 | +3.0% | 0.11% | +4.9% |
| SO | Buy | SOUTHERN CO | $9,141,000 | +38.3% | 176,878 | +2.8% | 0.11% | +6.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $9,127,000 | +36.4% | 71,302 | +1.3% | 0.11% | +3.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $9,131,000 | +25.9% | 237,911 | +1.4% | 0.11% | -3.6% |
| KEY | Buy | KEYCORP | $9,168,000 | +22.5% | 582,072 | +0.6% | 0.11% | -7.0% |
| ANET | Buy | ARISTA NETWORKS INC | $9,050,000 | +73.6% | 28,780 | +1.8% | 0.10% | +32.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTDvt sh | $9,037,000 | +88.5% | 145,142 | +1.5% | 0.10% | +43.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $8,999,000 | +62.3% | 103,203 | +1.1% | 0.10% | +23.8% |
| HSY | Buy | HERSHEY CO | $9,017,000 | +24.4% | 78,525 | +1.6% | 0.10% | -5.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $9,029,000 | +34.5% | 89,879 | +1.8% | 0.10% | +2.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $8,944,000 | +45.4% | 180,868 | +3.0% | 0.10% | +10.8% |
| RTN | Buy | RAYTHEON CO | $8,907,000 | +37.1% | 48,919 | +1.0% | 0.10% | +4.0% |
| SCHW | Buy | CHARLES SCHWAB CORP | $8,936,000 | +19.2% | 208,970 | +1.3% | 0.10% | -9.6% |
| LLL | Buy | L3 TECHNOLOGIES INC | $8,920,000 | +37.8% | 43,224 | +1.4% | 0.10% | +5.1% |
| TECK | Buy | TECK RESOURCES LTDcl b | $8,719,000 | +66.0% | 281,972 | +1.0% | 0.10% | +26.2% |
| CMS | Buy | CMS ENERGY CORP | $8,640,000 | +29.2% | 155,562 | +1.0% | 0.10% | -2.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $8,586,000 | +39.9% | 56,125 | +1.1% | 0.10% | +6.5% |
| AGN | Buy | ALLERGAN PLC | $8,599,000 | +27.6% | 58,729 | +1.9% | 0.10% | -2.9% |
| ANSS | Buy | ANSYS INC | $8,447,000 | +47.7% | 46,232 | +1.1% | 0.10% | +12.6% |
| DE | Buy | DEERE & CO | $8,403,000 | +24.1% | 52,573 | +1.3% | 0.10% | -5.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $8,265,000 | +40.5% | 68,043 | +1.0% | 0.10% | +7.9% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $8,200,000 | +20.8% | 154,227 | +1.0% | 0.10% | -7.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $8,227,000 | +42.1% | 99,750 | +1.0% | 0.10% | +8.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $8,087,000 | +28.7% | 43,963 | +1.4% | 0.09% | -1.1% |
| GM | Buy | GENERAL MTRS CO | $8,103,000 | +28.5% | 218,423 | +1.4% | 0.09% | -2.1% |
| COO | Buy | COOPER COS INC | $8,000,000 | +34.5% | 27,010 | +1.1% | 0.09% | +3.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $7,953,000 | +31.2% | 158,456 | +1.0% | 0.09% | 0.0% |
| XYL | Buy | XYLEM INC | $7,988,000 | +39.8% | 101,069 | +3.3% | 0.09% | +5.7% |
| GWW | Buy | GRAINGER W W INC COM | $7,957,000 | +24.2% | 26,441 | +1.9% | 0.09% | -5.2% |
| MRO | Buy | MARATHON OIL CORP | $7,825,000 | +34.6% | 468,282 | +1.0% | 0.09% | +3.4% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $7,888,000 | +50.4% | 284,542 | +2.0% | 0.09% | +13.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $7,856,000 | +23.1% | 100,594 | +1.6% | 0.09% | -6.2% |
| ILMN | Buy | ILLUMINA INC | $7,851,000 | +19.8% | 25,268 | +1.2% | 0.09% | -8.1% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $7,802,000 | +17.9% | 156,064 | +1.0% | 0.09% | -10.0% |
| PLD | Buy | PROLOGIS INC | $7,786,000 | +41.9% | 108,219 | +1.3% | 0.09% | +8.4% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $7,748,000 | +88.3% | 243,565 | +1.0% | 0.09% | +45.2% |
| IT | Buy | GARTNER INC | $7,755,000 | +40.3% | 51,130 | +3.4% | 0.09% | +7.1% |
| FDX | Buy | FEDEX CORP | $7,817,000 | +30.0% | 43,090 | +1.2% | 0.09% | -1.1% |
| ICE | Buy | INTERCONTINENTALEXCHANGE IN | $7,585,000 | +18.3% | 99,614 | +2.4% | 0.09% | -9.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,633,000 | +27.2% | 28,314 | +1.1% | 0.09% | -3.3% |
| WM | Buy | WASTE MGMT INC DEL | $7,621,000 | +34.6% | 73,346 | +0.8% | 0.09% | +2.3% |
| HOLX | Buy | HOLOGIC INC | $7,502,000 | +39.3% | 155,003 | +3.5% | 0.09% | +6.1% |
| VMW | Buy | VMWARE INC | $7,544,000 | +56.8% | 41,795 | +4.2% | 0.09% | +19.2% |
| OTEX | Buy | OPEN TEXT CORP | $7,523,000 | +81.9% | 146,621 | +1.0% | 0.09% | +38.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $7,446,000 | +66.3% | 128,162 | +1.0% | 0.09% | +26.5% |
| CTXS | Buy | CITRIX SYS INC | $7,457,000 | +12.4% | 74,822 | +1.1% | 0.09% | -14.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $7,342,000 | +28.8% | 96,727 | +1.0% | 0.08% | -2.3% |
| HRL | Buy | HORMEL FOODS CORP | $7,355,000 | +24.1% | 164,328 | +3.5% | 0.08% | -5.6% |
| EMR | Buy | EMERSON ELEC CO | $7,375,000 | +32.4% | 107,713 | +1.0% | 0.08% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $7,280,000 | +43.8% | 62,488 | +1.0% | 0.08% | +9.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $7,190,000 | +35.5% | 296,965 | +1.1% | 0.08% | +2.5% |
| CPRT | Buy | COPART INC | $7,136,000 | +50.1% | 117,770 | +3.5% | 0.08% | +15.3% |
| AON | Buy | AON PLC | $7,194,000 | +37.5% | 42,145 | +2.4% | 0.08% | +5.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $7,144,000 | +43.3% | 149,172 | +1.0% | 0.08% | +9.2% |
| BAX | Buy | BAXTER INTL INC | $7,066,000 | +42.5% | 86,905 | +0.9% | 0.08% | +9.3% |
| VAR | Buy | VARIAN MED SYS INC | $7,128,000 | +44.4% | 50,299 | +1.0% | 0.08% | +9.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $6,924,000 | +45.5% | 348,098 | +3.6% | 0.08% | +11.1% |
| TRU | Buy | TRANSUNION | $6,933,000 | +39.4% | 103,724 | +3.6% | 0.08% | +5.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $6,726,000 | +24.8% | 74,797 | +1.1% | 0.08% | -4.9% |
| MAS | Buy | MASCO CORP | $6,741,000 | +55.3% | 171,482 | +1.1% | 0.08% | +18.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $6,652,000 | +24.5% | 64,154 | +1.1% | 0.08% | -4.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $6,674,000 | +19.5% | 76,726 | +1.1% | 0.08% | -9.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,629,000 | +34.7% | 92,443 | +0.3% | 0.08% | +2.7% |
| SIVB | Buy | SVB FINL GROUP | $6,628,000 | +38.5% | 29,807 | +3.5% | 0.08% | +5.5% |
| FTNT | Buy | FORTINET INC | $6,650,000 | +38.6% | 79,194 | +1.7% | 0.08% | +5.5% |
| ABMD | Buy | ABIOMED INC | $6,674,000 | +2.2% | 23,368 | +1.7% | 0.08% | -22.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,678,000 | +35.3% | 68,306 | +1.0% | 0.08% | +2.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $6,561,000 | +40.4% | 56,569 | +1.1% | 0.08% | +7.0% |
| AES | Buy | AES CORP | $6,572,000 | +44.4% | 363,510 | +1.0% | 0.08% | +10.1% |
| AIG | Buy | AMERICAN INTL GROUP | $6,548,000 | +26.0% | 152,064 | +0.9% | 0.08% | -3.8% |
| TIF | Buy | TIFFANY & CO | $6,463,000 | +51.4% | 61,233 | +1.0% | 0.08% | +15.4% |
| ALLY | Buy | ALLY FINL INC | $6,515,000 | +40.1% | 236,978 | +1.0% | 0.08% | +5.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,365,000 | +27.2% | 56,277 | +0.9% | 0.07% | -2.6% |
| IEX | Buy | IDEX CORP | $6,386,000 | +38.7% | 42,082 | +1.0% | 0.07% | +5.7% |
| HCA | Buy | HCA HOLDING INC | $6,312,000 | +23.3% | 48,414 | +3.0% | 0.07% | -6.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $6,188,000 | +32.5% | 131,286 | +3.9% | 0.07% | +1.4% |
| TSLA | Buy | TESLA MTRS INC | $6,192,000 | -2.1% | 22,125 | +1.8% | 0.07% | -25.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $6,210,000 | +22.7% | 104,100 | +1.1% | 0.07% | -6.5% |
| EQIX | Buy | EQUINIX INC | $6,248,000 | +50.2% | 13,787 | +2.2% | 0.07% | +14.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $6,207,000 | +53.9% | 125,160 | +1.0% | 0.07% | +18.0% |
| BBT | Buy | BB&T CORP | $6,167,000 | +23.9% | 132,543 | +0.9% | 0.07% | -6.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $6,046,000 | +10.8% | 46,945 | +1.1% | 0.07% | -15.7% |
| BEN | Buy | FRANKLIN RES INC | $5,954,000 | +29.1% | 179,656 | +1.1% | 0.07% | -1.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $5,892,000 | +26.5% | 42,466 | +1.0% | 0.07% | -4.2% |
| PNW | Buy | PINNACLE WEST CAP CORP | $5,877,000 | +29.5% | 61,484 | +1.0% | 0.07% | -1.4% |
| ADSK | Buy | AUTODESK INC | $5,852,000 | +40.4% | 37,559 | +1.3% | 0.07% | +7.9% |
| WP | Buy | WORLDPAY INCcl a | $5,890,000 | +72.1% | 51,893 | +1.4% | 0.07% | +30.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $5,869,000 | +44.2% | 158,889 | +1.3% | 0.07% | +9.7% |
| PSA | Buy | PUBLIC STORAGE | $5,884,000 | +24.8% | 27,020 | +1.5% | 0.07% | -5.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,674,000 | +13.3% | 124,627 | +1.4% | 0.07% | -13.2% |
| FTI | Buy | FMC TECHNOLOGIES INC | $5,695,000 | +38.7% | 242,144 | +1.0% | 0.07% | +6.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $5,667,000 | +46.5% | 61,917 | +1.0% | 0.07% | +11.9% |
| SYY | Buy | SYSCO CORP | $5,669,000 | +23.4% | 84,918 | +1.3% | 0.07% | -5.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $5,583,000 | +19.7% | 209,558 | +1.0% | 0.06% | -8.5% |
| F | Buy | FORD MTR CO DEL | $5,603,000 | +32.7% | 638,194 | +1.1% | 0.06% | +1.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,614,000 | +27.5% | 13,672 | +1.5% | 0.06% | -3.0% |
| HAS | Buy | HASBRO INC | $5,560,000 | +20.9% | 65,395 | +1.1% | 0.06% | -8.6% |
| MOS | Buy | MOSAIC CO | $5,502,000 | +8.0% | 201,450 | +1.1% | 0.06% | -16.9% |
| GRMN | Buy | GARMIN LTD | $5,531,000 | +62.7% | 64,056 | +4.4% | 0.06% | +23.1% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $5,530,000 | +41.8% | 136,878 | +1.0% | 0.06% | +8.5% |
| AVY | Buy | AVERY DENNISON CORP | $5,454,000 | +45.3% | 48,267 | +1.0% | 0.06% | +10.5% |
| DG | Buy | DOLLAR GEN CORP | $5,446,000 | +27.9% | 45,651 | +1.3% | 0.06% | -3.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $5,388,000 | +47.1% | 58,726 | +1.0% | 0.06% | +10.7% |
| LII | Buy | LENNOX INTL INC | $5,387,000 | +41.6% | 20,373 | +2.5% | 0.06% | +6.9% |
| HPQ | Buy | HP INC | $5,287,000 | +10.0% | 272,098 | +1.3% | 0.06% | -16.4% |
| URI | Buy | UNITED RENTALS INC | $5,280,000 | +28.8% | 46,218 | +1.1% | 0.06% | -1.6% |
| FFIV | Buy | F5 NETWORKS INC | $5,303,000 | +11.7% | 33,791 | +0.9% | 0.06% | -15.3% |
| PVH | Buy | PVH CORP | $5,159,000 | +51.4% | 42,307 | +1.0% | 0.06% | +15.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $5,185,000 | +60.8% | 38,355 | +1.3% | 0.06% | +22.4% |
| HSIC | Buy | SCHEIN HENRY INC | $5,081,000 | -11.5% | 84,529 | +1.1% | 0.06% | -32.2% |
| WELL | Buy | WELLTOWER INC | $5,010,000 | +30.6% | 64,559 | +2.2% | 0.06% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,988,000 | +19.6% | 96,564 | +1.0% | 0.06% | -7.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $5,010,000 | +13.6% | 189,275 | +1.0% | 0.06% | -13.4% |
| LKQ | Buy | LKQ CORP | $4,874,000 | +38.1% | 171,737 | +1.0% | 0.06% | +3.7% |
| CGNX | Buy | COGNEX CORP | $4,845,000 | +51.9% | 95,258 | +1.1% | 0.06% | +16.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $4,833,000 | +43.9% | 234,938 | +1.0% | 0.06% | +9.8% |
| SNA | Buy | SNAP ON INC | $4,880,000 | +24.4% | 31,176 | +1.0% | 0.06% | -6.7% |
| MTN | Buy | VAIL RESORTS INC | $4,832,000 | +18.9% | 22,238 | +0.9% | 0.06% | -9.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $4,776,000 | +33.5% | 23,795 | +1.3% | 0.06% | +1.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $4,770,000 | +32.3% | 63,336 | +1.4% | 0.06% | 0.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $4,747,000 | +31.4% | 52,331 | +1.0% | 0.06% | 0.0% |
| VOYA | Buy | VOYA FINL INC | $4,645,000 | +43.8% | 92,976 | +1.1% | 0.05% | +10.2% |
| WU | Buy | WESTERN UN CO | $4,629,000 | +25.0% | 250,648 | +1.0% | 0.05% | -3.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $4,709,000 | +33.0% | 32,944 | +0.9% | 0.05% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $4,638,000 | +17.2% | 195,935 | +1.0% | 0.05% | -10.0% |
| CVE | Buy | CENOVUS ENERGY INC | $4,610,000 | +91.5% | 397,436 | +1.5% | 0.05% | +43.2% |
| CAE | Buy | CAE INC | $4,512,000 | +94.5% | 152,373 | +5.5% | 0.05% | +48.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $4,485,000 | +43.2% | 35,118 | +1.7% | 0.05% | +8.3% |
| MHK | Buy | MOHAWK INDS INC | $4,397,000 | +24.7% | 34,855 | +1.2% | 0.05% | -5.6% |
| RHI | Buy | ROBERT HALF INTL INC | $4,434,000 | +31.6% | 68,053 | +1.0% | 0.05% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $4,298,000 | +34.9% | 40,918 | +1.5% | 0.05% | +4.2% |
| DISCK | Buy | DISCOVERY COMMUNICATNS | $4,245,000 | +27.2% | 166,989 | +1.0% | 0.05% | -3.9% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $4,259,000 | +21.8% | 78,454 | +1.0% | 0.05% | -7.5% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $4,232,000 | +16.0% | 93,998 | +1.1% | 0.05% | -10.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,226,000 | +29.5% | 35,514 | +1.4% | 0.05% | -2.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,161,000 | +28.9% | 80,155 | +1.0% | 0.05% | -2.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,158,000 | +22.1% | 96,411 | +1.5% | 0.05% | -7.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,165,000 | +64.2% | 163,215 | +3.9% | 0.05% | +23.1% |
| NWL | Buy | NEWELL RUBBERMAID INC | $4,090,000 | -4.7% | 266,637 | +1.1% | 0.05% | -27.7% |
| IMO | Buy | IMPERIAL OIL LTD | $4,037,000 | +67.1% | 110,654 | +1.5% | 0.05% | +27.0% |
| TMUS | Buy | T-MOBILE US INC | $4,031,000 | +25.9% | 58,338 | +1.4% | 0.05% | -4.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,955,000 | +52.1% | 16,285 | +3.2% | 0.05% | +17.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $4,015,000 | +38.2% | 45,320 | +1.3% | 0.05% | +4.5% |
| TWTR | Buy | TWITTER INC | $3,874,000 | +33.2% | 117,809 | +1.8% | 0.04% | +2.3% |
| WBC | Buy | WABCO HLDGS INC | $3,893,000 | +42.3% | 29,534 | +1.4% | 0.04% | +7.1% |
| MNST | Buy | MONSTER BEVERAGE CORP | $3,891,000 | +28.5% | 71,298 | +1.4% | 0.04% | -2.2% |
| VTR | Buy | VENTAS INC | $3,909,000 | +26.1% | 61,259 | +1.3% | 0.04% | -4.3% |
| GPN | Buy | GLOBAL PMNTS INC | $3,844,000 | +58.6% | 28,158 | +4.8% | 0.04% | +18.9% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $3,720,000 | +46.8% | 27,968 | +5.3% | 0.04% | +13.2% |
| O | Buy | REALTY INCOME CORP | $3,733,000 | +37.4% | 50,753 | +3.0% | 0.04% | +4.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,720,000 | +56.4% | 8,193 | +2.5% | 0.04% | +19.4% |
| FTS | Buy | FORTIS INC | $3,623,000 | +72.5% | 73,351 | +1.8% | 0.04% | +31.2% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAG I | $3,528,000 | +71.3% | 10,116 | +5.2% | 0.04% | +32.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $3,571,000 | +94.1% | 41,074 | +2.0% | 0.04% | +46.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $3,559,000 | +38.1% | 26,581 | +1.5% | 0.04% | +5.1% |
| KHC | Buy | KRAFT HEINZ CO | $3,424,000 | -12.0% | 104,882 | +1.5% | 0.04% | -32.2% |
| KR | Buy | KROGER CO | $3,373,000 | +3.8% | 137,126 | +1.5% | 0.04% | -20.4% |
| CCJ | Buy | CAMECO CORP COM | $3,409,000 | +61.9% | 216,432 | +1.9% | 0.04% | +21.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,364,000 | +44.1% | 133,378 | +17.6% | 0.04% | +11.4% |
| KLAC | Buy | KLA-TENCOR CORP | $3,361,000 | +62.4% | 28,143 | +6.4% | 0.04% | +25.8% |
| AME | Buy | AMETEK INC | $3,311,000 | +42.2% | 39,907 | +1.5% | 0.04% | +8.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,191,000 | +51.4% | 247,571 | +6.0% | 0.04% | +15.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,197,000 | +35.2% | 64,300 | +5.8% | 0.04% | +2.8% |
| HRS | Buy | HARRIS CORP DEL | $3,226,000 | +37.6% | 20,201 | +1.5% | 0.04% | +2.8% |
| CTAS | Buy | CINTAS CORP | $3,152,000 | +40.2% | 15,595 | +2.0% | 0.04% | +5.9% |
| ETR | Buy | ENTERGY CORP | $3,119,000 | +34.8% | 32,617 | +6.2% | 0.04% | +2.9% |
| CERN | Buy | CERNER CORP | $3,039,000 | +31.9% | 53,127 | +5.8% | 0.04% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,057,000 | +92.5% | 4,304 | +2.4% | 0.04% | +45.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $3,016,000 | +25.9% | 42,345 | +1.7% | 0.04% | -2.8% |
| JWN | Buy | NORDSTROM INC | $2,844,000 | +10.6% | 64,077 | +1.6% | 0.03% | -15.4% |
| INCY | Buy | INCYTE CORP | $2,817,000 | +65.2% | 32,751 | +6.9% | 0.03% | +26.9% |
| IAC | Buy | IAC INTERACTIVECORP | $2,815,000 | +34.2% | 13,400 | +2.3% | 0.03% | +3.1% |
| VEEV | Buy | VEEVA SYSTEMS INC | $2,729,000 | +70.2% | 21,511 | +4.9% | 0.03% | +33.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,641,000 | +46.2% | 18,529 | +3.3% | 0.03% | +14.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,721,000 | +21.3% | 30,631 | +1.7% | 0.03% | -8.8% |
| LEN | Buy | LENNAR CORPcl b | $2,607,000 | +53.8% | 53,097 | +7.3% | 0.03% | +15.4% |
| FDC | Buy | FIRST DATA CORP | $2,561,000 | +90.6% | 97,471 | +7.3% | 0.03% | +50.0% |
| SYMC | Buy | SYMANTEC CORP | $2,526,000 | +44.9% | 109,870 | +4.2% | 0.03% | +11.5% |
| TFX | Buy | TELEFLEX INC | $2,528,000 | +44.0% | 8,368 | +7.7% | 0.03% | +7.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,474,000 | +71.1% | 38,840 | +6.0% | 0.03% | +31.8% |
| ECA | Buy | ENCANA CORP | $2,474,000 | +202.4% | 255,570 | +57.7% | 0.03% | +141.7% |
| NLY | Buy | ANNALY CAP MGMT INC | $2,379,000 | +26.4% | 238,122 | +8.7% | 0.03% | -3.4% |
| MAT | Buy | MATTEL INC | $2,448,000 | +51.8% | 188,326 | +2.1% | 0.03% | +16.7% |
| GDDY | Buy | GODADDY INCcl a | $2,241,000 | +38.9% | 29,800 | +6.0% | 0.03% | +8.3% |
| FOXA | New | FOX CORP | $2,223,000 | – | 60,568 | +100.0% | 0.03% | – |
| CGC | Buy | CANOPY GROWTH CORP | $2,047,000 | +154.6% | 35,400 | +3.2% | 0.02% | +100.0% |
| KKR | New | KKR & CO INCcl a | $1,950,000 | – | 83,000 | +100.0% | 0.02% | – |
| DXCM | Buy | DEXCOM INC | $1,929,000 | +22.7% | 16,200 | +8.0% | 0.02% | -8.3% |
| NI | Buy | NISOURCE INC | $1,832,000 | +34.1% | 63,911 | +3.7% | 0.02% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $1,783,000 | +110.8% | 54,086 | +3.4% | 0.02% | +61.5% |
| WAB | Buy | WABTEC CORP | $1,723,000 | +90.4% | 23,366 | +58.6% | 0.02% | +42.9% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $1,644,000 | +45.7% | 29,685 | +11.7% | 0.02% | +11.8% |
| AGNC | Buy | AGNC INVT CORP | $1,635,000 | +21.3% | 90,823 | +3.4% | 0.02% | -5.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,627,000 | +22.2% | 286,905 | +7.7% | 0.02% | -5.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,561,000 | +66.8% | 26,589 | +21.5% | 0.02% | +28.6% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $1,566,000 | – | 12,300 | +100.0% | 0.02% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,561,000 | – | 48,670 | +100.0% | 0.02% | – |
| W | Buy | WAYFAIR INCcl a | $1,499,000 | +98.3% | 10,100 | +5.2% | 0.02% | +54.5% |
| ACB | Buy | AURORA CANNABIS INC | $1,451,000 | +195.5% | 120,000 | +6.2% | 0.02% | +142.9% |
| ATUS | New | ALTICE USA INCcl a | $1,207,000 | – | 56,200 | +100.0% | 0.01% | – |
| CC | Buy | CHEMOURS CO | $1,093,000 | +54.4% | 29,400 | +2.4% | 0.01% | +18.2% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,159,000 | – | 25,326 | +100.0% | 0.01% | – |
| HRB | Buy | BLOCK H & R INC | $973,000 | +30.4% | 40,625 | +20.8% | 0.01% | 0.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $938,000 | +14.8% | 11,758 | +5.4% | 0.01% | -8.3% |
| KGC | Buy | KINROSS GOLD CORP | $989,000 | +73.5% | 215,004 | +6.3% | 0.01% | +22.2% |
| FOX | New | FOX CORP | $903,000 | – | 25,167 | +100.0% | 0.01% | – |
| CRON | New | CRONOS GROUP INC | $810,000 | – | 33,000 | +100.0% | 0.01% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $681,000 | +47.1% | 32,237 | +7.7% | 0.01% | +14.3% |
| WLK | Buy | WESTLAKE CHEM CORP | $584,000 | +65.4% | 8,600 | +41.0% | 0.01% | +40.0% |
| UHAL | Buy | AMERCO | $559,000 | +38.7% | 1,504 | +7.1% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-06
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 | 2024-04-29 |
| 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 |
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.