$12.7 Billion is the total value of Mn Services Vermogensbeheer B.V.'s 334 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORP | $281,384,000 | +44.8% | 519,907 | +1.6% | 2.21% | +33.2% |
| AAPL | Buy | APPLE INC | $273,403,000 | +29.3% | 2,360,792 | +307.2% | 2.15% | +18.9% |
| AMZN | Buy | AMAZON COM INC | $237,729,000 | +16.4% | 75,500 | +2.0% | 1.87% | +7.2% |
| PG | Buy | PROCTER & GAMBLE CO | $228,448,000 | +18.2% | 1,643,627 | +1.6% | 1.80% | +8.8% |
| FB | Buy | FACEBOOK INCcl a | $223,165,000 | +17.2% | 852,100 | +1.6% | 1.76% | +7.9% |
| HD | Buy | HOME DEPOT INC | $215,568,000 | +12.7% | 776,234 | +1.6% | 1.70% | +3.7% |
| MA | Buy | MASTERCARD INCcl a | $214,972,000 | +16.4% | 635,692 | +1.8% | 1.69% | +7.2% |
| MSFT | Buy | MICROSOFT CORP | $211,678,000 | +5.0% | 1,006,411 | +1.6% | 1.67% | -3.3% |
| ADBE | Buy | ADOBE SYS INC | $205,576,000 | +14.7% | 419,174 | +1.8% | 1.62% | +5.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $202,177,000 | +9.7% | 3,398,500 | +1.6% | 1.59% | +1.0% |
| V | Buy | VISA INC | $195,166,000 | +5.2% | 975,976 | +1.6% | 1.54% | -3.2% |
| DIS | Buy | DISNEY WALT CO | $194,740,000 | +13.1% | 1,569,470 | +1.6% | 1.53% | +4.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $190,863,000 | +15.4% | 968,699 | +2.0% | 1.50% | +6.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $184,639,000 | +7.6% | 1,240,185 | +1.6% | 1.45% | -1.0% |
| CRM | Buy | SALESFORCE COM INC | $184,095,000 | +36.9% | 732,512 | +2.0% | 1.45% | +26.0% |
| MRK | Buy | MERCK & CO INC | $182,880,000 | +9.0% | 2,204,699 | +1.6% | 1.44% | +0.3% |
| KO | Buy | COCA COLA CO | $174,916,000 | +12.5% | 3,542,968 | +1.8% | 1.38% | +3.5% |
| PEP | Buy | PEPSICO INC | $167,411,000 | +6.7% | 1,207,869 | +1.8% | 1.32% | -1.8% |
| ABT | Buy | ABBOTT LABS | $166,836,000 | +21.4% | 1,533,000 | +2.0% | 1.31% | +11.7% |
| INTC | Buy | INTEL CORP | $158,727,000 | -11.9% | 3,065,405 | +1.8% | 1.25% | -18.9% |
| CSCO | Buy | CISCO SYS INC | $145,215,000 | -14.0% | 3,686,591 | +1.8% | 1.14% | -20.8% |
| ABBV | Buy | ABBVIE INC | $134,477,000 | -9.0% | 1,535,304 | +2.0% | 1.06% | -16.2% |
| AMGN | Buy | AMGEN INC | $130,306,000 | +9.9% | 512,692 | +2.0% | 1.02% | +1.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $124,739,000 | +7.3% | 551,966 | +2.0% | 0.98% | -1.2% |
| MDT | Buy | MEDTRONIC INC | $121,129,000 | +15.6% | 1,165,600 | +2.0% | 0.95% | +6.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $118,316,000 | +4.6% | 1,962,454 | +2.0% | 0.93% | -3.7% |
| UNP | Buy | UNION PAC CORP | $118,118,000 | +18.8% | 599,979 | +2.0% | 0.93% | +9.3% |
| NEE | Buy | NEXTERA ENERGY INC | $117,986,000 | +17.9% | 425,082 | +2.0% | 0.93% | +8.4% |
| ORCL | Buy | ORACLE CORP | $116,524,000 | +10.2% | 1,951,833 | +2.0% | 0.92% | +1.4% |
| TXN | Buy | TEXAS INSTRS INC | $115,929,000 | +14.7% | 811,884 | +2.0% | 0.91% | +5.6% |
| LLY | Buy | LILLY ELI & CO | $110,747,000 | -8.0% | 748,188 | +2.0% | 0.87% | -15.4% |
| LOW | Buy | LOWES COS INC | $110,520,000 | +25.2% | 666,345 | +2.0% | 0.87% | +15.2% |
| LIN | Buy | LINDE PLC | $110,459,000 | +14.5% | 463,861 | +2.0% | 0.87% | +5.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $101,694,000 | +52.9% | 610,299 | +2.0% | 0.80% | +40.6% |
| GOOG | Buy | ALPHABET INC CAPstk cl c | $99,917,000 | +5.5% | 67,989 | +1.5% | 0.79% | -3.0% |
| GOOGL | Buy | ALPHABET INC CAPstk cl a | $97,452,000 | +4.8% | 66,493 | +1.4% | 0.77% | -3.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $93,967,000 | +2.8% | 772,310 | +2.0% | 0.74% | -5.5% |
| SHOP | Buy | SHOPIFY INCcl a | $92,914,000 | +9.6% | 90,894 | +2.0% | 0.73% | +0.8% |
| SBUX | Buy | STARBUCKS CORP | $87,664,000 | +19.1% | 1,020,300 | +2.0% | 0.69% | +9.7% |
| MMM | Buy | 3M CO | $80,159,000 | +4.8% | 500,430 | +2.0% | 0.63% | -3.5% |
| NOW | Buy | SERVICENOW INC | $80,019,000 | +22.1% | 164,988 | +2.0% | 0.63% | +12.5% |
| SPGI | Buy | S&P GLOBAL INC | $76,439,000 | +11.7% | 211,978 | +2.1% | 0.60% | +2.9% |
| BLK | Buy | BLACKROCK INC | $74,662,000 | +5.6% | 132,486 | +2.0% | 0.59% | -2.6% |
| INTU | Buy | INTUIT | $73,856,000 | +12.4% | 226,405 | +2.0% | 0.58% | +3.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $72,881,000 | +5.6% | 1,574,771 | +2.0% | 0.57% | -2.7% |
| CAT | Buy | CATERPILLAR INC DEL | $71,313,000 | +20.3% | 478,128 | +2.0% | 0.56% | +10.7% |
| GILD | Buy | GILEAD SCIENCES INC | $69,411,000 | -16.2% | 1,098,455 | +2.0% | 0.55% | -22.9% |
| TGT | Buy | TARGET CORP | $69,167,000 | +33.5% | 439,376 | +1.7% | 0.54% | +22.8% |
| ZTS | Buy | ZOETIS INCcl a | $68,282,000 | +23.1% | 412,903 | +2.0% | 0.54% | +13.3% |
| WMT | Buy | WALMART INC | $67,199,000 | +19.2% | 480,300 | +2.0% | 0.53% | +9.8% |
| CVS | Buy | CVS HEALTH CORP | $66,208,000 | -8.3% | 1,133,700 | +2.0% | 0.52% | -15.6% |
| CNI | Buy | CANADIAN NATL RY CO | $65,839,000 | +22.2% | 618,460 | +1.7% | 0.52% | +12.4% |
| BKNG | Buy | BOOKING HLDGS INC | $61,075,000 | +9.6% | 35,702 | +2.0% | 0.48% | +0.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $61,173,000 | -4.6% | 224,800 | +1.8% | 0.48% | -12.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $59,700,000 | +7.1% | 595,512 | +1.7% | 0.47% | -1.3% |
| TJX | Buy | TJX COS INC | $58,051,000 | +12.0% | 1,043,152 | +1.7% | 0.46% | +3.2% |
| D | Buy | DOMINION RES INC VA | $57,351,000 | -1.1% | 726,600 | +1.8% | 0.45% | -9.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $57,002,000 | +25.5% | 191,372 | +1.8% | 0.45% | +15.7% |
| CI | Buy | CIGNA CORP | $54,710,000 | -8.2% | 322,944 | +1.7% | 0.43% | -15.3% |
| BDX | Buy | BECTON DICKINSON & CO | $54,704,000 | -1.1% | 235,104 | +1.7% | 0.43% | -9.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $54,338,000 | +7.2% | 704,319 | +1.8% | 0.43% | -1.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $53,929,000 | +8.5% | 666,200 | +1.8% | 0.42% | -0.2% |
| ITW | Buy | ILLINOIS TOOL WS INC | $53,428,000 | +12.5% | 276,529 | +1.8% | 0.42% | +3.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $52,234,000 | -4.6% | 374,465 | +1.8% | 0.41% | -12.2% |
| CSX | Buy | CSX CORP | $51,982,000 | +13.0% | 669,261 | +1.5% | 0.41% | +4.1% |
| CME | Buy | CME GROUP INC | $51,762,000 | +4.3% | 309,379 | +1.3% | 0.41% | -4.0% |
| FISV | Buy | FISERV INC | $51,535,000 | +7.2% | 500,100 | +1.5% | 0.41% | -1.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $50,019,000 | +8.5% | 436,088 | +1.6% | 0.39% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $49,935,000 | +57.4% | 307,200 | +1.6% | 0.39% | +45.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $49,965,000 | +22.3% | 71,712 | +1.4% | 0.39% | +12.6% |
| XOM | Buy | EXXON MOBIL CORP | $49,191,000 | -22.0% | 1,432,895 | +1.6% | 0.39% | -28.2% |
| ICE | Buy | INTERCONTINENTALEXCHANGE IN | $47,934,000 | +10.9% | 479,100 | +1.6% | 0.38% | +2.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $47,938,000 | +20.0% | 506,373 | +1.5% | 0.38% | +10.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $47,690,000 | +23.6% | 222,860 | +1.4% | 0.38% | +13.6% |
| AMAT | Buy | APPLIED MATLS INC | $47,255,000 | -0.1% | 794,862 | +1.6% | 0.37% | -8.1% |
| HUM | Buy | HUMANA INC | $47,188,000 | +8.2% | 114,012 | +1.3% | 0.37% | -0.5% |
| CVX | Buy | CHEVRON CORP | $45,814,000 | -17.7% | 636,300 | +2.0% | 0.36% | -24.2% |
| CB | Buy | CHUBB LIMITED | $45,423,000 | -6.8% | 391,170 | +1.6% | 0.36% | -14.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $45,222,000 | -7.3% | 963,000 | +1.7% | 0.36% | -14.6% |
| NEM | Buy | NEWMONT MINING CORP | $44,350,000 | +4.4% | 698,980 | +1.6% | 0.35% | -3.9% |
| TFC | Buy | TRUIST FINL CORP | $44,264,000 | +3.1% | 1,163,300 | +1.7% | 0.35% | -5.2% |
| ECL | ECOLAB INC | $44,175,000 | +0.4% | 221,054 | 0.0% | 0.35% | -7.4% | |
| ADSK | Buy | AUTODESK INC | $44,146,000 | -1.6% | 191,100 | +1.9% | 0.35% | -9.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $43,747,000 | +6.3% | 296,267 | +1.7% | 0.34% | -2.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $43,397,000 | +17.4% | 543,690 | +1.7% | 0.34% | +7.9% |
| BIIB | Buy | BIOGEN IDEC INC | $42,923,000 | +8.1% | 151,308 | +2.0% | 0.34% | -0.6% |
| MCO | Buy | MOODYS CORP | $42,484,000 | +7.6% | 146,572 | +1.9% | 0.33% | -1.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $42,183,000 | +18.0% | 193,278 | +2.0% | 0.33% | +8.5% |
| MELI | Buy | MERCADOLIBRE INC | $42,027,000 | +11.8% | 38,825 | +1.8% | 0.33% | +3.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $41,872,000 | -8.9% | 74,800 | +1.5% | 0.33% | -16.3% |
| WM | Buy | WASTE MGMT INC DEL | $41,782,000 | +9.0% | 369,200 | +2.0% | 0.33% | +0.3% |
| LRCX | Buy | LAM RESEARCH CORP | $41,862,000 | +4.4% | 126,184 | +1.8% | 0.33% | -4.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $41,371,000 | +6.6% | 376,409 | +2.0% | 0.33% | -1.8% |
| ADI | Buy | ANALOG DEVICES INC | $37,360,000 | -2.9% | 320,025 | +2.0% | 0.29% | -10.6% |
| ETN | Buy | EATON CORP PLC | $36,671,000 | +19.0% | 359,414 | +2.0% | 0.29% | +9.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $36,447,000 | +3.8% | 92,245 | +2.0% | 0.29% | -4.3% |
| EBAY | Buy | EBAY INC | $36,053,000 | +1.3% | 692,000 | +2.0% | 0.28% | -6.6% |
| CP | Buy | CANADIAN PAC RY LTD | $36,142,000 | +21.8% | 118,860 | +2.1% | 0.28% | +11.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $35,427,000 | +7.7% | 107,561 | +2.0% | 0.28% | -0.7% |
| EMR | Buy | EMERSON ELEC CO | $34,877,000 | +7.9% | 531,900 | +2.0% | 0.27% | -0.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $33,109,000 | +24.6% | 476,937 | +2.0% | 0.26% | +15.0% |
| DXCM | Buy | DEXCOM INC | $32,814,000 | +3.6% | 79,600 | +1.9% | 0.26% | -4.8% |
| EA | Buy | ELECTRONIC ARTS INC | $32,837,000 | +0.8% | 251,800 | +2.0% | 0.26% | -7.5% |
| GIS | Buy | GENERAL MLS INC | $32,432,000 | +2.1% | 525,813 | +2.0% | 0.26% | -6.2% |
| XEL | Buy | XCEL ENERGY INC | $31,472,000 | +12.6% | 456,055 | +2.0% | 0.25% | +3.8% |
| COP | Buy | CONOCOPHILLIPS | $30,863,000 | -20.3% | 939,805 | +2.0% | 0.24% | -26.6% |
| DOW | Buy | DOW INC | $30,334,000 | +17.8% | 644,720 | +2.0% | 0.24% | +8.6% |
| EXC | Buy | EXELON CORP | $30,287,000 | +0.5% | 846,953 | +2.0% | 0.24% | -7.8% |
| SRE | Buy | SEMPRA ENERGY | $30,066,000 | +2.9% | 254,025 | +2.0% | 0.24% | -5.2% |
| IDXX | Buy | IDEXX LABS INC | $29,153,000 | +21.4% | 74,160 | +1.9% | 0.23% | +11.7% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $28,930,000 | +13.9% | 387,188 | +2.0% | 0.23% | +5.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $28,481,000 | +20.3% | 22,900 | +1.8% | 0.22% | +10.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $28,389,000 | +22.3% | 290,453 | +2.0% | 0.22% | +12.1% |
| APH | Buy | AMPHENOL CORPcl a | $28,054,000 | +15.3% | 259,114 | +2.0% | 0.22% | +6.2% |
| CMI | Buy | CUMMINS INC | $27,578,000 | +24.3% | 130,603 | +2.0% | 0.22% | +14.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $27,261,000 | +16.5% | 270,075 | +2.0% | 0.22% | +7.5% |
| IQV | Buy | IQVIA HLDGS INC | $26,411,000 | +13.3% | 167,553 | +2.0% | 0.21% | +4.5% |
| TROW | Buy | ROWE T PRICE GROUP INC | $26,315,000 | +5.9% | 205,233 | +2.0% | 0.21% | -2.4% |
| SYY | Buy | SYSCO CORP | $26,132,000 | +16.2% | 420,000 | +2.0% | 0.21% | +7.3% |
| INFO | Buy | IHS MARKIT LTD | $25,920,000 | +6.1% | 330,155 | +2.0% | 0.20% | -2.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $25,968,000 | +13.4% | 243,537 | +2.0% | 0.20% | +4.1% |
| ALL | Buy | ALLSTATE CORP | $25,933,000 | -1.0% | 275,473 | +2.0% | 0.20% | -8.9% |
| PCAR | Buy | PACCAR INC | $25,673,000 | +16.2% | 301,046 | +2.0% | 0.20% | +6.9% |
| CTAS | Buy | CINTAS CORP | $25,528,000 | +27.4% | 76,700 | +2.0% | 0.20% | +17.5% |
| TWLO | Buy | TWILIO INCcl a | $25,426,000 | +14.8% | 102,900 | +2.0% | 0.20% | +5.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $25,120,000 | +39.0% | 207,173 | +2.0% | 0.20% | +27.7% |
| PPG | Buy | PPG INDS INC | $25,023,000 | +17.4% | 204,970 | +2.0% | 0.20% | +8.2% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $24,961,000 | +11.1% | 134,700 | +2.0% | 0.20% | +2.1% |
| ANSS | Buy | ANSYS INC | $24,425,000 | +14.3% | 74,641 | +1.9% | 0.19% | +4.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $24,112,000 | +14.0% | 439,117 | +2.0% | 0.19% | +5.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $23,980,000 | -3.3% | 221,647 | +2.0% | 0.19% | -10.8% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $23,915,000 | -9.4% | 696,416 | +2.0% | 0.19% | -16.8% |
| ES | Buy | EVERSOURCE ENERGY | $23,828,000 | +1.6% | 285,189 | +1.2% | 0.19% | -6.5% |
| BLL | Buy | BALL CORP | $23,540,000 | +22.0% | 283,200 | +2.0% | 0.18% | +12.1% |
| MFC | Buy | MANULIFE FINL CORP | $23,510,000 | +4.1% | 1,691,037 | +2.0% | 0.18% | -4.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $23,510,000 | -13.6% | 654,500 | +2.0% | 0.18% | -20.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $23,359,000 | +8.1% | 111,862 | +1.9% | 0.18% | -0.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $23,109,000 | +13.3% | 147,367 | +1.2% | 0.18% | +4.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $23,003,000 | +14.6% | 579,432 | +1.2% | 0.18% | +5.2% |
| CLX | Buy | CLOROX CO DEL | $22,847,000 | -2.3% | 108,709 | +2.0% | 0.18% | -10.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC | $22,780,000 | +14.8% | 157,233 | +1.9% | 0.18% | +5.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $22,570,000 | +10.3% | 290,100 | +2.0% | 0.18% | +1.7% |
| PH | Buy | PARKER HANNIFIN CORP | $22,576,000 | +12.6% | 111,574 | +2.0% | 0.18% | +4.1% |
| BBY | Buy | BEST BUY CO INC | $22,528,000 | +30.0% | 202,425 | +2.0% | 0.18% | +19.6% |
| XLNX | Buy | XILINX INC | $22,549,000 | +8.0% | 216,321 | +2.0% | 0.18% | -0.6% |
| FAST | Buy | FASTENAL CO | $22,507,000 | +7.4% | 499,156 | +2.0% | 0.18% | -1.1% |
| PAYX | Buy | PAYCHEX INC | $22,366,000 | +7.4% | 280,380 | +2.0% | 0.18% | -1.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $22,289,000 | +5.7% | 101,002 | +2.0% | 0.18% | -2.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $22,246,000 | +12.0% | 356,400 | +2.0% | 0.18% | +2.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $21,920,000 | +6.4% | 345,092 | +2.0% | 0.17% | -2.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $21,714,000 | +18.8% | 133,870 | +2.1% | 0.17% | +9.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $21,766,000 | +40.2% | 712,700 | +2.0% | 0.17% | +28.6% |
| RMD | Buy | RESMED INC | $21,545,000 | -8.9% | 125,678 | +2.0% | 0.17% | -15.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $21,520,000 | +16.1% | 147,906 | +2.0% | 0.17% | +6.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $21,291,000 | +21.5% | 65,038 | +1.9% | 0.17% | +12.0% |
| MKC | Buy | MCCORMICK & CO INC | $20,865,000 | +10.4% | 107,495 | +2.1% | 0.16% | +1.2% |
| SLF | Buy | SUN LIFE FINL INC | $20,816,000 | +12.9% | 511,045 | +2.0% | 0.16% | +3.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $20,578,000 | +18.5% | 241,181 | +2.0% | 0.16% | +8.7% |
| VFC | Buy | V F CORP | $20,492,000 | +17.6% | 291,699 | +2.0% | 0.16% | +8.1% |
| APTV | Buy | APTIV PLC | $20,344,000 | +20.0% | 221,900 | +2.0% | 0.16% | +10.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $20,231,000 | +22.8% | 20,948 | +2.4% | 0.16% | +12.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $20,223,000 | +20.7% | 268,500 | +2.0% | 0.16% | +11.2% |
| FTV | Buy | FORTIVE CORP | $20,035,000 | +14.9% | 262,886 | +2.0% | 0.16% | +6.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $20,016,000 | +23.7% | 213,600 | +2.1% | 0.16% | +14.5% |
| ENB | Buy | ENBRIDGE INC | $19,895,000 | -2.8% | 681,300 | +1.4% | 0.16% | -10.3% |
| CERN | Buy | CERNER CORP | $19,598,000 | +7.6% | 271,100 | +2.0% | 0.15% | -1.3% |
| NTR | Buy | NUTRIEN LTD | $19,471,000 | +24.3% | 496,786 | +2.0% | 0.15% | +14.2% |
| CPRT | Buy | COPART INC | $19,220,000 | +28.8% | 182,770 | +2.0% | 0.15% | +18.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $18,917,000 | +12.7% | 385,730 | +1.2% | 0.15% | +3.5% |
| SLB | Buy | SCHLUMBERGER LTD | $18,631,000 | -14.4% | 1,197,383 | +1.2% | 0.15% | -21.0% |
| VRSN | Buy | VERISIGN INC | $18,518,000 | +0.3% | 90,400 | +1.2% | 0.15% | -7.6% |
| HSY | Buy | HERSHEY CO | $18,314,000 | +11.9% | 127,769 | +1.2% | 0.14% | +2.9% |
| STT | Buy | STATE STR CORP | $18,138,000 | -5.5% | 305,719 | +1.2% | 0.14% | -12.8% |
| PPL | Buy | PPL CORP | $18,021,000 | +6.6% | 662,300 | +1.2% | 0.14% | -2.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $17,511,000 | +22.5% | 63,700 | +1.3% | 0.14% | +13.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $17,147,000 | +9.6% | 162,410 | +1.2% | 0.14% | +0.7% |
| RNG | RINGCENTRAL INCcl a | $16,916,000 | -3.7% | 61,600 | 0.0% | 0.13% | -11.3% | |
| GOLD | Buy | BARRICK GOLD CORP | $16,902,000 | +6.3% | 602,000 | +2.0% | 0.13% | -2.2% |
| AMP | AMERIPRISE FINL INC | $16,174,000 | +2.7% | 104,954 | 0.0% | 0.13% | -5.9% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $16,022,000 | +7.3% | 227,300 | 0.0% | 0.13% | -1.6% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $15,917,000 | +2.9% | 145,943 | 0.0% | 0.12% | -5.3% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $15,805,000 | -2.0% | 160,003 | 0.0% | 0.12% | -10.1% | |
| COUP | COUPA SOFTWARE INC | $15,577,000 | -1.0% | 56,800 | 0.0% | 0.12% | -8.9% | |
| LH | LABORATORY CORP AMER HLDGS | $15,607,000 | +13.3% | 82,898 | 0.0% | 0.12% | +4.2% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $15,524,000 | +11.5% | 229,617 | 0.0% | 0.12% | +2.5% | |
| MKTX | MARKETAXESS HLDGS INC | $15,555,000 | -3.9% | 32,300 | 0.0% | 0.12% | -11.6% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $15,255,000 | +3.2% | 138,008 | 0.0% | 0.12% | -4.8% | |
| AMCR | AMCOR PLCord | $15,104,000 | +8.2% | 1,366,837 | 0.0% | 0.12% | 0.0% | |
| CMS | CMS ENERGY CORP | $14,853,000 | +5.1% | 241,869 | 0.0% | 0.12% | -3.3% | |
| CAG | CONAGRA FOODS INC | $14,813,000 | +1.5% | 414,800 | 0.0% | 0.12% | -6.4% | |
| KSU | KANSAS CITY SOUTHERN | $14,816,000 | +21.1% | 81,931 | 0.0% | 0.12% | +11.4% | |
| HOLX | HOLOGIC INC | $14,913,000 | +16.6% | 224,360 | 0.0% | 0.12% | +7.3% | |
| ODFL | OLD DOMINION FGHT LINE INC | $14,745,000 | +6.7% | 81,500 | 0.0% | 0.12% | -1.7% | |
| FTNT | FORTINET INC | $14,719,000 | -14.2% | 124,938 | 0.0% | 0.12% | -21.1% | |
| TSCO | TRACTOR SUPPLY CO | $14,320,000 | +8.8% | 99,901 | 0.0% | 0.11% | 0.0% | |
| COO | COOPER COS INC | $14,118,000 | +18.9% | 41,877 | 0.0% | 0.11% | +8.8% | |
| DELL | DELL TECHNOLOGIES INCcl c | $13,937,000 | +23.2% | 205,900 | 0.0% | 0.11% | +13.4% | |
| DPZ | DOMINO'S PIZZA INC | $13,992,000 | +15.1% | 32,900 | 0.0% | 0.11% | +5.8% | |
| GWW | GRAINGER W W INC COM | $13,870,000 | +13.6% | 38,877 | 0.0% | 0.11% | +4.8% | |
| GIB | CGI INCcl a sub vtg | $13,898,000 | +7.5% | 204,833 | 0.0% | 0.11% | -1.8% | |
| CTXS | CITRIX SYS INC | $13,639,000 | -6.9% | 99,038 | 0.0% | 0.11% | -14.4% | |
| CBRE | CBRE GROUP INCcl a | $13,452,000 | +3.9% | 286,388 | 0.0% | 0.11% | -4.5% | |
| TRU | TRANSUNION | $13,530,000 | -3.3% | 160,824 | 0.0% | 0.11% | -11.7% | |
| VAR | VARIAN MED SYS INC | $13,300,000 | +40.4% | 77,325 | 0.0% | 0.10% | +29.6% | |
| DOV | DOVER CORP | $13,326,000 | +12.2% | 123,000 | 0.0% | 0.10% | +2.9% | |
| PAYC | PAYCOM SOFTWARE INC | $13,261,000 | +0.5% | 42,600 | 0.0% | 0.10% | -8.0% | |
| NTRS | NORTHERN TR CORP | $13,208,000 | -1.7% | 169,398 | 0.0% | 0.10% | -9.6% | |
| EXPD | EXPEDITORS INTL WASH INC | $13,096,000 | +19.0% | 144,678 | 0.0% | 0.10% | +9.6% | |
| MAS | MASCO CORP | $13,048,000 | +9.8% | 236,678 | 0.0% | 0.10% | +1.0% | |
| DGX | QUEST DIAGNOSTICS INC | $13,011,000 | +0.5% | 113,645 | 0.0% | 0.10% | -8.1% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $12,914,000 | +4.6% | 97,830 | 0.0% | 0.10% | -3.8% | |
| XYL | XYLEM INC | $12,924,000 | +29.5% | 153,635 | 0.0% | 0.10% | +20.0% | |
| IP | INTL PAPER CO | $12,867,000 | +15.1% | 317,400 | 0.0% | 0.10% | +5.2% | |
| ABC | AMERISOURCEBERGEN CORP | $12,745,000 | -3.8% | 131,500 | 0.0% | 0.10% | -11.5% | |
| STE | STERIS PLC | $12,721,000 | +14.8% | 72,200 | 0.0% | 0.10% | +5.3% | |
| NVR | NVR INC | $12,168,000 | +25.3% | 2,980 | 0.0% | 0.10% | +15.7% | |
| HRL | HORMEL FOODS CORP | $12,251,000 | +1.3% | 250,586 | 0.0% | 0.10% | -6.8% | |
| PKI | PERKINELMER INC | $11,898,000 | +27.9% | 94,800 | 0.0% | 0.09% | +17.5% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $11,973,000 | -1.5% | 301,960 | 0.0% | 0.09% | -9.6% | |
| IEX | IDEX CORP | $11,837,000 | +15.4% | 64,890 | 0.0% | 0.09% | +5.7% | |
| GPC | GENUINE PARTS CO | $11,783,000 | +9.4% | 123,806 | 0.0% | 0.09% | +1.1% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $11,749,000 | +29.3% | 114,977 | 0.0% | 0.09% | +17.9% | |
| CAH | CARDINAL HEALTH INC | $11,675,000 | -10.0% | 248,671 | 0.0% | 0.09% | -17.1% | |
| BURL | BURLINGTON STORES INC | $11,644,000 | +4.6% | 56,500 | 0.0% | 0.09% | -3.2% | |
| GRMN | GARMIN LTD | $11,557,000 | -2.7% | 121,827 | 0.0% | 0.09% | -10.8% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $11,613,000 | -1.4% | 46,000 | 0.0% | 0.09% | -9.9% | |
| NUE | NUCOR CORP | $11,537,000 | +8.3% | 257,181 | 0.0% | 0.09% | 0.0% | |
| CTLT | CATALENT INC | $11,393,000 | +16.9% | 133,000 | 0.0% | 0.09% | +8.4% | |
| MGA | MAGNA INTL INC | $11,326,000 | +2.6% | 247,608 | 0.0% | 0.09% | -5.3% | |
| SJM | SMUCKER J M CO | $11,227,000 | +9.2% | 97,184 | 0.0% | 0.09% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $11,042,000 | +33.0% | 109,609 | 0.0% | 0.09% | +22.5% | |
| URI | UNITED RENTALS INC | $11,054,000 | +17.1% | 63,349 | 0.0% | 0.09% | +7.4% | |
| CE | CELANESE CORP DEL | $10,949,000 | +24.4% | 101,900 | 0.0% | 0.09% | +14.7% | |
| FDS | FACTSET RESH SYS INC | $10,817,000 | +2.0% | 32,300 | 0.0% | 0.08% | -6.6% | |
| TIF | TIFFANY & CO | $10,754,000 | -5.0% | 92,828 | 0.0% | 0.08% | -12.4% | |
| ABMD | ABIOMED INC | $10,630,000 | +14.7% | 38,368 | 0.0% | 0.08% | +6.3% | |
| JKHY | HENRY JACK & ASSOC INC | $10,627,000 | -11.7% | 65,363 | 0.0% | 0.08% | -18.4% | |
| SIVB | SVB FINL GROUP | $10,589,000 | +11.6% | 44,006 | 0.0% | 0.08% | +2.5% | |
| FICO | FAIR ISAAC CORP | $10,592,000 | +1.8% | 24,900 | 0.0% | 0.08% | -6.7% | |
| EXPE | EXPEDIA INC DEL | $10,508,000 | +11.5% | 114,600 | 0.0% | 0.08% | +2.5% | |
| WAT | WATERS CORP | $10,358,000 | +8.5% | 52,933 | 0.0% | 0.08% | 0.0% | |
| AES | AES CORP | $10,245,000 | +25.0% | 565,693 | 0.0% | 0.08% | +15.7% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $10,313,000 | +35.3% | 119,203 | 0.0% | 0.08% | +24.6% | |
| MTB | M & T BK CORP | $10,239,000 | -11.4% | 111,180 | 0.0% | 0.08% | -18.2% | |
| TRMB | TRIMBLE NAVIGATION LTD | $10,337,000 | +12.8% | 212,266 | 0.0% | 0.08% | +3.8% | |
| WEC | Buy | WEC ENERGY GROUP INC | $10,347,000 | +12.8% | 106,785 | +2.0% | 0.08% | +3.8% |
| SYMC | New | SYMANTEC CORP | $10,130,000 | – | 486,100 | +100.0% | 0.08% | – |
| VMW | VMWARE INC | $10,090,000 | -7.2% | 70,231 | 0.0% | 0.08% | -15.1% | |
| ANET | ARISTA NETWORKS INC | $10,095,000 | -1.5% | 48,786 | 0.0% | 0.08% | -10.2% | |
| STX | SEAGATE TECHNOLOGY PLC | $9,861,000 | +1.8% | 200,132 | 0.0% | 0.08% | -6.0% | |
| KEY | KEYCORP | $9,859,000 | -2.1% | 826,410 | 0.0% | 0.08% | -9.3% | |
| ATO | ATMOS ENERGY CORP | $9,960,000 | -4.0% | 104,200 | 0.0% | 0.08% | -12.4% | |
| OTEX | OPEN TEXT CORP | $9,749,000 | -0.7% | 230,740 | 0.0% | 0.08% | -8.3% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $9,794,000 | +28.7% | 151,302 | 0.0% | 0.08% | +18.5% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $9,710,000 | -0.2% | 31,300 | 0.0% | 0.08% | -8.4% | |
| CGNX | COGNEX CORP | $9,573,000 | +9.0% | 147,058 | 0.0% | 0.08% | 0.0% | |
| ETFC | E TRADE FINANCIAL CORP | $9,434,000 | +0.6% | 188,500 | 0.0% | 0.07% | -7.5% | |
| PFG | PRINCIPAL FINL GROUP INC | $9,426,000 | -3.1% | 234,080 | 0.0% | 0.07% | -10.8% | |
| RF | REGIONS FINL CORP | $9,406,000 | +3.7% | 815,805 | 0.0% | 0.07% | -5.1% | |
| OMC | OMNICOM GROUP INC | $9,144,000 | -9.3% | 184,719 | 0.0% | 0.07% | -16.3% | |
| CFG | CITIZENS FINL GROUP INC | $9,209,000 | +0.2% | 364,279 | 0.0% | 0.07% | -8.9% | |
| HAS | HASBRO INC | $9,159,000 | +10.4% | 110,722 | 0.0% | 0.07% | +1.4% | |
| HAL | HALLIBURTON CO | $9,035,000 | -7.2% | 749,800 | 0.0% | 0.07% | -14.5% | |
| AAP | ADVANCE AUTO PARTS INC | $9,057,000 | +7.8% | 59,000 | 0.0% | 0.07% | -1.4% | |
| FNV | Buy | FRANCO NEVADA CORP | $8,915,000 | +1.8% | 63,822 | +1.9% | 0.07% | -6.7% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $8,908,000 | -0.0% | 72,751 | 0.0% | 0.07% | -7.9% | |
| KDP | New | KEURIG DR PEPPER INC | $8,272,000 | – | 299,700 | +100.0% | 0.06% | – |
| LW | LAMB WESTON HLDGS INC | $8,251,000 | +3.7% | 124,500 | 0.0% | 0.06% | -4.4% | |
| ALLY | ALLY FINL INC | $8,014,000 | +26.4% | 319,680 | 0.0% | 0.06% | +16.7% | |
| LII | LENNOX INTL INC | $8,067,000 | +17.0% | 29,592 | 0.0% | 0.06% | +6.8% | |
| PTC | PTC INC | $7,734,000 | +6.3% | 93,500 | 0.0% | 0.06% | -1.6% | |
| PSX | Buy | PHILLIPS 66 | $7,715,000 | -26.4% | 148,829 | +2.1% | 0.06% | -32.2% |
| ALLE | ALLEGION PUB LTD CO | $7,802,000 | -3.2% | 78,881 | 0.0% | 0.06% | -11.6% | |
| L | LOEWS CORP | $7,669,000 | +1.3% | 220,700 | 0.0% | 0.06% | -7.7% | |
| WTRG | ESSENTIAL UTILS INC | $7,639,000 | -4.7% | 189,800 | 0.0% | 0.06% | -13.0% | |
| CPB | CAMPBELL SOUP CO | $7,479,000 | -2.5% | 154,611 | 0.0% | 0.06% | -10.6% | |
| IVZ | Buy | INVESCO LTD | $7,502,000 | +112.1% | 657,450 | +100.0% | 0.06% | +96.7% |
| DTE | DTE ENERGY CO | $7,379,000 | +7.0% | 64,147 | 0.0% | 0.06% | -1.7% | |
| CABO | CABLE ONE INC | $7,353,000 | +6.2% | 3,900 | 0.0% | 0.06% | -1.7% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $7,341,000 | -5.9% | 70,400 | 0.0% | 0.06% | -13.4% | |
| MTN | VAIL RESORTS INC | $7,328,000 | +17.5% | 34,247 | 0.0% | 0.06% | +9.4% | |
| HSIC | SCHEIN HENRY INC | $7,184,000 | +0.7% | 122,215 | 0.0% | 0.06% | -6.6% | |
| LKQ | LKQ CORP | $6,895,000 | +5.8% | 248,647 | 0.0% | 0.05% | -3.6% | |
| BWA | BORGWARNER INC | $6,814,000 | +9.7% | 175,900 | 0.0% | 0.05% | +1.9% | |
| PNR | PENTAIR PLC | $6,586,000 | +20.5% | 143,900 | 0.0% | 0.05% | +10.6% | |
| SNA | SNAP ON INC | $6,513,000 | +6.2% | 44,264 | 0.0% | 0.05% | -1.9% | |
| AQN | ALGONQUIN PWR UTILS CORP | $6,487,000 | +12.1% | 446,800 | 0.0% | 0.05% | +4.1% | |
| EQH | EQUITABLE HLDGS INC | $6,510,000 | -5.4% | 356,900 | 0.0% | 0.05% | -13.6% | |
| AEE | AMEREN CORP | $6,456,000 | +12.4% | 81,641 | 0.0% | 0.05% | +4.1% | |
| OC | OWENS CORNING | $6,344,000 | +23.4% | 92,190 | 0.0% | 0.05% | +13.6% | |
| DVA | DAVITA HEALTHCARE PARTNERS I | $6,413,000 | +8.2% | 74,880 | 0.0% | 0.05% | -2.0% | |
| FFIV | F5 NETWORKS INC | $6,370,000 | -12.0% | 51,883 | 0.0% | 0.05% | -19.4% | |
| TU | TELUS CORP | $6,292,000 | +4.7% | 357,704 | 0.0% | 0.05% | -2.0% | |
| SU | SUNCOR ENERGY INC | $6,195,000 | -27.7% | 507,536 | 0.0% | 0.05% | -32.9% | |
| AOS | SMITH A O | $6,114,000 | +12.1% | 115,800 | 0.0% | 0.05% | +2.1% | |
| JNPR | JUNIPER NETWORKS INC | $6,056,000 | -5.9% | 281,660 | 0.0% | 0.05% | -12.7% | |
| VLO | VALERO ENERGY CORP | $5,882,000 | -26.4% | 135,782 | 0.0% | 0.05% | -32.4% | |
| UGI | UGI CORP | $5,861,000 | +3.7% | 177,700 | 0.0% | 0.05% | -4.2% | |
| HDS | HD SUPPLY HLDGS INC | $5,700,000 | +19.0% | 138,223 | 0.0% | 0.04% | +9.8% | |
| DISCK | DISCOVERY COMMUNICATNS | $5,646,000 | +1.8% | 288,048 | 0.0% | 0.04% | -6.4% | |
| VOYA | VOYA FINL INC | $5,405,000 | +2.7% | 112,777 | 0.0% | 0.04% | -4.4% | |
| TAP | MOLSON COORS BREWING COcl b | $5,433,000 | -2.3% | 161,889 | 0.0% | 0.04% | -10.4% | |
| PRGO | PERRIGO CO PLC | $5,284,000 | -16.9% | 115,100 | 0.0% | 0.04% | -22.2% | |
| LNC | LINCOLN NATL CORP IND | $5,216,000 | -14.9% | 166,500 | 0.0% | 0.04% | -21.2% | |
| BEN | FRANKLIN RES INC | $5,169,000 | -2.9% | 253,988 | 0.0% | 0.04% | -10.9% | |
| SEE | SEALED AIR CORP | $5,183,000 | +18.1% | 133,542 | 0.0% | 0.04% | +7.9% | |
| RHI | ROBERT HALF INTL INC | $5,192,000 | +0.2% | 98,081 | 0.0% | 0.04% | -6.8% | |
| ARMK | ARAMARK | $5,117,000 | +17.2% | 193,452 | 0.0% | 0.04% | +8.1% | |
| OGE | OGE ENERGY CORP | $5,116,000 | -1.2% | 170,600 | 0.0% | 0.04% | -9.1% | |
| SIRI | SIRIUS XM HLDGS INC | $5,040,000 | -8.7% | 940,300 | 0.0% | 0.04% | -14.9% | |
| MHK | MOHAWK INDS INC | $5,064,000 | -4.1% | 51,887 | 0.0% | 0.04% | -11.1% | |
| CMA | COMERICA INC | $4,605,000 | +0.4% | 120,381 | 0.0% | 0.04% | -7.7% | |
| INGR | INGREDION INC | $4,312,000 | -8.8% | 56,979 | 0.0% | 0.03% | -15.0% | |
| NLSN | NIELSEN HLDGS PLC | $4,365,000 | -4.6% | 307,793 | 0.0% | 0.03% | -12.8% | |
| JLL | JONES LANG LASALLE INC | $4,202,000 | -7.5% | 43,923 | 0.0% | 0.03% | -15.4% | |
| DBX | DROPBOX INCcl a | $4,025,000 | -11.5% | 209,000 | 0.0% | 0.03% | -17.9% | |
| AXTA | AXALTA COATING SYS LTD | $4,048,000 | -1.7% | 182,585 | 0.0% | 0.03% | -8.6% | |
| ZION | ZIONS BANCORPORATION | $4,105,000 | -14.1% | 140,500 | 0.0% | 0.03% | -22.0% | |
| FLIR | FLIR SYS INC | $4,097,000 | -11.6% | 114,275 | 0.0% | 0.03% | -20.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $3,902,000 | -10.9% | 378,483 | 0.0% | 0.03% | -16.2% | |
| PBA | New | PEMBINA PIPELINE CORP | $3,857,000 | – | 181,800 | +100.0% | 0.03% | – |
| GIL | GILDAN ACTIVEWEAR INC | $3,336,000 | +26.9% | 169,373 | 0.0% | 0.03% | +18.2% | |
| CAE | CAE INC | $3,353,000 | -10.0% | 229,288 | 0.0% | 0.03% | -18.8% | |
| NOV | NATIONAL OILWELL VARCO INC | $3,008,000 | -26.0% | 332,001 | 0.0% | 0.02% | -31.4% | |
| DISCA | DISCOVERY COMMUNICATNS | $2,950,000 | +3.1% | 135,528 | 0.0% | 0.02% | -4.2% | |
| PNW | PINNACLE WEST CAP CORP | $2,781,000 | +1.7% | 37,310 | 0.0% | 0.02% | -4.3% | |
| TECK | TECK RESOURCES LTDcl b | $2,243,000 | +32.6% | 161,172 | 0.0% | 0.02% | +28.6% | |
| STLD | STEEL DYNAMICS INC | $2,030,000 | +9.7% | 70,900 | 0.0% | 0.02% | 0.0% | |
| BB | BLACKBERRY LTD | $2,026,000 | -6.1% | 441,690 | 0.0% | 0.02% | -11.1% | |
| DAL | DELTA AIR LINES INC DEL | $1,625,000 | +9.0% | 53,149 | 0.0% | 0.01% | 0.0% | |
| CVE | CENOVUS ENERGY INC | $1,369,000 | -16.8% | 351,336 | 0.0% | 0.01% | -21.4% | |
| IMO | IMPERIAL OIL LTD | $1,027,000 | -25.7% | 85,854 | 0.0% | 0.01% | -33.3% | |
| CRON | CRONOS GROUP INC | $809,000 | -16.8% | 161,100 | 0.0% | 0.01% | -25.0% | |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -193,600 | -100.0% | -0.03% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -118,700 | -100.0% | -0.03% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -93,400 | -100.0% | -0.03% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -47,817 | -100.0% | -0.04% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -299,700 | -100.0% | -0.07% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -119,500 | -100.0% | -0.08% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -486,100 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,058,624 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-04
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.