| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMO | Exit | IMPERIAL OIL | $0 | – | -85,854 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY | $0 | – | -351,336 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LI | $0 | – | -53,149 | -100.0% | -0.02% | – |
| CIXX | Exit | CI FINANCIAL COR | $0 | – | -179,900 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS | $0 | – | -70,900 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST | $0 | – | -37,310 | -100.0% | -0.02% | – |
| TECK | Exit | TECK RESOURCES-Bcl b | $0 | – | -161,172 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INC - | $0 | – | -135,528 | -100.0% | -0.03% | – |
| PBA | Exit | PEMBINA PIPELINE | $0 | – | -189,100 | -100.0% | -0.03% | – |
| GIL | Exit | GILDAN ACTIVEWEA | $0 | – | -169,373 | -100.0% | -0.03% | – |
| DBX | Exit | DROPBOX INC-Acl a | $0 | – | -209,000 | -100.0% | -0.03% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -115,100 | -100.0% | -0.04% | – |
| AXTA | Exit | AXALTA COATING S | $0 | – | -182,585 | -100.0% | -0.04% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -170,600 | -100.0% | -0.04% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -328,725 | -100.0% | -0.04% | – |
| SIRI | Exit | SIRIUS XM HOLDIN | $0 | – | -940,300 | -100.0% | -0.04% | – |
| RHI | Exit | ROBERT HALF INTL | $0 | – | -98,081 | -100.0% | -0.04% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -133,542 | -100.0% | -0.04% | – |
| UGI | Exit | UGI CORP | $0 | – | -177,700 | -100.0% | -0.04% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -253,988 | -100.0% | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS | $0 | – | -281,660 | -100.0% | -0.04% | – |
| AOS | Exit | SMITH (A.O.)CORP | $0 | – | -115,800 | -100.0% | -0.04% | – |
| RBA | Exit | RITCHIE BROS | $0 | – | -93,400 | -100.0% | -0.05% | – |
| CAE | Exit | CAE INC | $0 | – | -237,088 | -100.0% | -0.05% | – |
| VOYA | Exit | VOYA FINANCIAL I | $0 | – | -112,777 | -100.0% | -0.05% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -84,841 | -100.0% | -0.05% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -175,900 | -100.0% | -0.05% | – |
| OC | Exit | OWENS CORNING | $0 | – | -92,190 | -100.0% | -0.05% | – |
| TU | Exit | TELUS CORP | $0 | – | -357,704 | -100.0% | -0.05% | – |
| AQN | Exit | ALGONQUIN POWER | $0 | – | -446,800 | -100.0% | -0.05% | – |
| TAP | Exit | MOLSON COORS-Bcl b | $0 | – | -161,889 | -100.0% | -0.05% | – |
| MHK | Exit | MOHAWK INDS | $0 | – | -51,887 | -100.0% | -0.05% | – |
| DISCK | Exit | DISCOVERY INC-C | $0 | – | -288,048 | -100.0% | -0.05% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -154,611 | -100.0% | -0.05% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -44,264 | -100.0% | -0.05% | – |
| ARMK | Exit | ARAMARK | $0 | – | -193,452 | -100.0% | -0.05% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -143,900 | -100.0% | -0.05% | – |
| IFF | Exit | INTL FLVR & FRAG | $0 | – | -72,751 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY | $0 | – | -139,682 | -100.0% | -0.06% | – |
| JAZZ | Exit | JAZZ PHARMACEUTI | $0 | – | -47,817 | -100.0% | -0.06% | – |
| FNV | Exit | FRANCO-NEVADA CO | $0 | – | -63,822 | -100.0% | -0.06% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -29,592 | -100.0% | -0.06% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -66,247 | -100.0% | -0.06% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -122,215 | -100.0% | -0.06% | – |
| LNC | Exit | LINCOLN NATL CRP | $0 | – | -166,500 | -100.0% | -0.06% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -248,647 | -100.0% | -0.06% | – |
| DVA | Exit | DAVITA INC | $0 | – | -74,880 | -100.0% | -0.06% | – |
| SU | Exit | SUNCOR ENERGY | $0 | – | -528,736 | -100.0% | -0.06% | – |
| WTRG | Exit | ESSENTIAL UTILIT | $0 | – | -189,800 | -100.0% | -0.06% | – |
| GWRE | Exit | GUIDEWIRE SOFTWA | $0 | – | -70,400 | -100.0% | -0.06% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -4,100 | -100.0% | -0.06% | – |
| FFIV | Exit | F5 NETWORKS | $0 | – | -51,883 | -100.0% | -0.06% | – |
| EQH | Exit | EQUITABLE HOLDIN | $0 | – | -356,900 | -100.0% | -0.06% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -78,881 | -100.0% | -0.06% | – |
| AAP | Exit | ADVANCE AUTO PAR | $0 | – | -59,000 | -100.0% | -0.07% | – |
| MTN | Exit | VAIL RESORTS | $0 | – | -34,247 | -100.0% | -0.07% | – |
| KDP | Exit | KEURIG DR PEPPER | $0 | – | -299,700 | -100.0% | -0.07% | – |
| LW | Exit | LAMB WESTON | $0 | – | -124,500 | -100.0% | -0.07% | – |
| L | Exit | LOEWS CORP | $0 | – | -220,700 | -100.0% | -0.07% | – |
| ATO | Exit | ATMOS ENERGY | $0 | – | -104,200 | -100.0% | -0.07% | – |
| VMW | Exit | VMWARE INC-CL A | $0 | – | -70,231 | -100.0% | -0.07% | – |
| SYMC | Exit | NORTONLIFELOCK I | $0 | – | -486,100 | -100.0% | -0.07% | – |
| FBHS | Exit | FORTUNE BRANDS H | $0 | – | -119,203 | -100.0% | -0.07% | – |
| WEC | Exit | WEC ENERGY GROUP | $0 | – | -110,585 | -100.0% | -0.07% | – |
| HAS | Exit | HASBRO INC | $0 | – | -110,722 | -100.0% | -0.07% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -230,740 | -100.0% | -0.07% | – |
| JKHY | Exit | JACK HENRY | $0 | – | -65,363 | -100.0% | -0.08% | – |
| CHRW | Exit | CH ROBINSON | $0 | – | -114,977 | -100.0% | -0.08% | – |
| FDS | Exit | FACTSET RESEARCH | $0 | – | -32,300 | -100.0% | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -153,829 | -100.0% | -0.08% | – |
| SJM | Exit | JM SMUCKER CO | $0 | – | -97,184 | -100.0% | -0.08% | – |
| RCL | Exit | ROYAL CARIBBEAN | $0 | – | -151,302 | -100.0% | -0.08% | – |
| ALLY | Exit | ALLY FINANCIAL I | $0 | – | -319,680 | -100.0% | -0.08% | – |
| PTC | Exit | PTC INC | $0 | – | -96,300 | -100.0% | -0.08% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -190,319 | -100.0% | -0.08% | – |
| PFG | Exit | PRINCIPAL FINL | $0 | – | -241,080 | -100.0% | -0.08% | – |
| HRL | Exit | HORMEL FOODS CRP | $0 | – | -254,486 | -100.0% | -0.08% | – |
| TDY | Exit | TELEDYNE TECH | $0 | – | -31,300 | -100.0% | -0.09% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -157,458 | -100.0% | -0.09% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -98,128 | -100.0% | -0.09% | – |
| NVR | Exit | NVR INC | $0 | – | -3,150 | -100.0% | -0.09% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -130,806 | -100.0% | -0.09% | – |
| STX | Exit | SEAGATE TECHNOLO | $0 | – | -211,132 | -100.0% | -0.09% | – |
| DPZ | Exit | DOMINO'S PIZZA | $0 | – | -34,600 | -100.0% | -0.09% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -41,068 | -100.0% | -0.09% | – |
| CTXS | Exit | CITRIX SYSTEMS | $0 | – | -103,138 | -100.0% | -0.10% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -26,300 | -100.0% | -0.10% | – |
| IEX | Exit | IDEX CORP | $0 | – | -67,890 | -100.0% | -0.10% | – |
| ABC | Exit | AMERISOURCEBERGE | $0 | – | -138,100 | -100.0% | -0.10% | – |
| MAS | Exit | MASCO CORP | $0 | – | -246,778 | -100.0% | -0.10% | – |
| CAH | Exit | CARDINAL HEALTH | $0 | – | -256,771 | -100.0% | -0.10% | – |
| DRI | Exit | DARDEN RESTAURAN | $0 | – | -115,509 | -100.0% | -0.10% | – |
| CE | Exit | CELANESE CORP | $0 | – | -105,300 | -100.0% | -0.10% | – |
| CFG | Exit | CITIZENS FINANCI | $0 | – | -384,079 | -100.0% | -0.10% | – |
| RF | Exit | REGIONS FINANCIA | $0 | – | -858,305 | -100.0% | -0.10% | – |
| WAT | Exit | WATERS CORP | $0 | – | -55,833 | -100.0% | -0.10% | – |
| AES | Exit | AES CORP | $0 | – | -595,993 | -100.0% | -0.10% | – |
| GOLD | Exit | BARRICK GOLD CRP | $0 | – | -613,400 | -100.0% | -0.10% | – |
| VAR | Exit | VARIAN MEDICAL S | $0 | – | -79,825 | -100.0% | -0.10% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -267,181 | -100.0% | -0.10% | – |
| DGX | Exit | QUEST DIAGNOSTIC | $0 | – | -119,245 | -100.0% | -0.10% | – |
| EXPD | Exit | EXPEDITORS INTL | $0 | – | -150,878 | -100.0% | -0.10% | – |
| STE | Exit | STERIS PLC | $0 | – | -75,600 | -100.0% | -0.10% | – |
| KEY | Exit | KEYCORP | $0 | – | -869,510 | -100.0% | -0.10% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -99,700 | -100.0% | -0.10% | – |
| RCI | Exit | ROGERS COMMUNI-Bcl b | $0 | – | -310,460 | -100.0% | -0.10% | – |
| TSCO | Exit | TRACTOR SUPPLY | $0 | – | -104,301 | -100.0% | -0.10% | – |
| ANET | Exit | ARISTA NETWORKS | $0 | – | -50,786 | -100.0% | -0.10% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -223,066 | -100.0% | -0.10% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -788,800 | -100.0% | -0.10% | – |
| MTB | Exit | M&T BANK CORP | $0 | – | -116,780 | -100.0% | -0.10% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -125,327 | -100.0% | -0.11% | – |
| URI | Exit | UNITED RENTALS | $0 | – | -65,149 | -100.0% | -0.11% | – |
| AKAM | Exit | AKAMAI TECHNOLOG | $0 | – | -143,808 | -100.0% | -0.11% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -251,869 | -100.0% | -0.11% | – |
| CAG | Exit | CONAGRA BRANDS I | $0 | – | -431,600 | -100.0% | -0.11% | – |
| BURL | Exit | BURLINGTON STORE | $0 | – | -59,400 | -100.0% | -0.11% | – |
| DELL | Exit | DELL TECHN-Ccl c | $0 | – | -213,600 | -100.0% | -0.11% | – |
| BR | Exit | BROADRIDGE FINL | $0 | – | -102,730 | -100.0% | -0.11% | – |
| COO | Exit | COOPER COS INC | $0 | – | -43,777 | -100.0% | -0.11% | – |
| EXPE | Exit | EXPEDIA GROUP IN | $0 | – | -120,500 | -100.0% | -0.11% | – |
| XYL | Exit | XYLEM INC | $0 | – | -159,335 | -100.0% | -0.11% | – |
| WPM | Exit | WHEATON PRECIOUS | $0 | – | -391,630 | -100.0% | -0.12% | – |
| DOV | Exit | DOVER CORP | $0 | – | -128,900 | -100.0% | -0.12% | – |
| NTRS | Exit | NORTHERN TRUST | $0 | – | -176,898 | -100.0% | -0.12% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -331,600 | -100.0% | -0.12% | – |
| ODFL | Exit | OLD DOMINION FRT | $0 | – | -84,900 | -100.0% | -0.12% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -40,577 | -100.0% | -0.12% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -1,423,237 | -100.0% | -0.12% | – |
| TRU | Exit | TRANSUNION | $0 | – | -167,924 | -100.0% | -0.12% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -214,233 | -100.0% | -0.12% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -233,760 | -100.0% | -0.12% | – |
| KSU | Exit | KANSAS CITY SOUT | $0 | – | -85,631 | -100.0% | -0.12% | – |
| LH | Exit | LABORATORY CP | $0 | – | -86,198 | -100.0% | -0.12% | – |
| SIVB | Exit | SVB FINANCIAL GR | $0 | – | -45,606 | -100.0% | -0.12% | – |
| MGA | Exit | MAGNA INTL | $0 | – | -256,408 | -100.0% | -0.13% | – |
| WST | Exit | WEST PHARMACEUT | $0 | – | -64,700 | -100.0% | -0.13% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -262,886 | -100.0% | -0.13% | – |
| ZBRA | Exit | ZEBRA TECH CORPcl a | $0 | – | -48,100 | -100.0% | -0.13% | – |
| CHD | Exit | CHURCH & DWIGHT | $0 | – | -213,600 | -100.0% | -0.13% | – |
| CBRE | Exit | CBRE GROUP INC-Acl a | $0 | – | -298,888 | -100.0% | -0.13% | – |
| PPL | Exit | PPL CORP | $0 | – | -672,700 | -100.0% | -0.13% | – |
| MKTX | Exit | MARKETAXESS | $0 | – | -33,600 | -100.0% | -0.14% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -130,038 | -100.0% | -0.14% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -129,569 | -100.0% | -0.14% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -91,700 | -100.0% | -0.14% | – |
| COUP | Exit | COUPA SOFTWARE I | $0 | – | -59,100 | -100.0% | -0.14% | – |
| PAYC | Exit | PAYCOM SOFTWARE | $0 | – | -44,400 | -100.0% | -0.14% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -202,425 | -100.0% | -0.14% | – |
| AJG | Exit | ARTHUR J GALLAGH | $0 | – | -164,810 | -100.0% | -0.14% | – |
| MKC | Exit | MCCORMICK-N/V | $0 | – | -214,990 | -100.0% | -0.14% | – |
| ED | Exit | CONS EDISON INC | $0 | – | -290,100 | -100.0% | -0.15% | – |
| MXIM | Exit | MAXIM INTEGRATED | $0 | – | -238,817 | -100.0% | -0.15% | – |
| AMP | Exit | AMERIPRISE FINAN | $0 | – | -108,954 | -100.0% | -0.15% | – |
| CERN | Exit | CERNER CORP | $0 | – | -271,100 | -100.0% | -0.15% | – |
| BFB | Exit | BROWN-FORMAN -Bcl b | $0 | – | -268,500 | -100.0% | -0.15% | – |
| LYB | Exit | LYONDELLBASELL-A | $0 | – | -236,200 | -100.0% | -0.15% | – |
| KEYS | Exit | KEYSIGHT TEC | $0 | – | -166,403 | -100.0% | -0.16% | – |
| CLX | Exit | CLOROX CO | $0 | – | -108,709 | -100.0% | -0.16% | – |
| FRC | Exit | FIRST REPUBLIC B | $0 | – | -151,443 | -100.0% | -0.16% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -698,600 | -100.0% | -0.16% | – |
| STT | Exit | STATE ST CORP | $0 | – | -310,119 | -100.0% | -0.16% | – |
| SWKS | Exit | SKYWORKS SOLUTIO | $0 | – | -147,906 | -100.0% | -0.16% | – |
| SLF | Exit | SUN LIFE FINANCI | $0 | – | -511,045 | -100.0% | -0.16% | – |
| CPRT | Exit | COPART INC | $0 | – | -182,770 | -100.0% | -0.16% | – |
| SWK | Exit | STANLEY BLACK & | $0 | – | -133,870 | -100.0% | -0.17% | – |
| MTD | Exit | METTLER-TOLEDO | $0 | – | -20,948 | -100.0% | -0.17% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -496,786 | -100.0% | -0.17% | – |
| WLTW | Exit | WILLIS TOWERS WA | $0 | – | -113,462 | -100.0% | -0.17% | – |
| OTIS | Exit | OTIS WORLDWI | $0 | – | -356,400 | -100.0% | -0.17% | – |
| RNG | Exit | RINGCENTRAL IN-Acl a | $0 | – | -63,900 | -100.0% | -0.17% | – |
| AWK | Exit | AMERICAN WATER W | $0 | – | -159,533 | -100.0% | -0.17% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -506,056 | -100.0% | -0.17% | – |
| ES | Exit | EVERSOURCE ENERG | $0 | – | -288,089 | -100.0% | -0.18% | – |
| VFC | Exit | VF CORP | $0 | – | -295,799 | -100.0% | -0.18% | – |
| MSI | Exit | MOTOROLA SOLUTIO | $0 | – | -148,967 | -100.0% | -0.18% | – |
| ROK | Exit | ROCKWELL AUTOMAT | $0 | – | -101,802 | -100.0% | -0.18% | – |
| PEG | Exit | PUB SERV ENTERP | $0 | – | -445,117 | -100.0% | -0.18% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -303,346 | -100.0% | -0.18% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -282,480 | -100.0% | -0.19% | – |
| WBA | Exit | WALGREENS BOOTS | $0 | – | -659,400 | -100.0% | -0.19% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,215,683 | -100.0% | -0.19% | – |
| BLL | Exit | BALL CORP | $0 | – | -285,300 | -100.0% | -0.19% | – |
| RMD | Exit | RESMED INC | $0 | – | -126,578 | -100.0% | -0.19% | – |
| CARR | Exit | CARRIER GLOB | $0 | – | -718,000 | -100.0% | -0.19% | – |
| PRU | Exit | PRUDENTL FINL | $0 | – | -347,692 | -100.0% | -0.19% | – |
| HLT | Exit | HILTON WORLDWIDE | $0 | – | -244,381 | -100.0% | -0.19% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -75,241 | -100.0% | -0.19% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -77,700 | -100.0% | -0.19% | – |
| MRVL | Exit | MARVELL TECH GRPord | $0 | – | -585,832 | -100.0% | -0.20% | – |
| VRSK | Exit | VERISK ANALYTIcl a | $0 | – | -135,700 | -100.0% | -0.20% | – |
| APTV | Exit | APTIV PLC | $0 | – | -223,600 | -100.0% | -0.21% | – |
| DXCM | Exit | DEXCOM | $0 | – | -80,200 | -100.0% | -0.21% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -206,470 | -100.0% | -0.21% | – |
| BK | Exit | BANK NY MELLON | $0 | – | -701,616 | -100.0% | -0.21% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -131,503 | -100.0% | -0.21% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -332,655 | -100.0% | -0.21% | – |
| MFC | Exit | MANULIFE FIN | $0 | – | -1,703,637 | -100.0% | -0.21% | – |
| TT | Exit | TRANE TECHNOLOGI | $0 | – | -208,773 | -100.0% | -0.21% | – |
| IQV | Exit | IQVIA HOLDINGS I | $0 | – | -168,853 | -100.0% | -0.21% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -277,573 | -100.0% | -0.22% | – |
| PH | Exit | PARKER HANNIFIN | $0 | – | -112,374 | -100.0% | -0.22% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -459,455 | -100.0% | -0.22% | – |
| XLNX | Exit | XILINX INC | $0 | – | -217,921 | -100.0% | -0.22% | – |
| GIS | Exit | GENERAL MILLS IN | $0 | – | -529,713 | -100.0% | -0.22% | – |
| TRV | Exit | TRAVELERS COS IN | $0 | – | -223,247 | -100.0% | -0.22% | – |
| TROW | Exit | T ROWE PRICE GRP | $0 | – | -206,733 | -100.0% | -0.22% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -423,100 | -100.0% | -0.22% | – |
| CMG | Exit | CHIPOTLE MEXICAN | $0 | – | -23,100 | -100.0% | -0.23% | – |
| A | Exit | AGILENT TECH INC | $0 | – | -272,175 | -100.0% | -0.23% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -255,925 | -100.0% | -0.23% | – |
| CM | Exit | CAN IMPL BK COMM | $0 | – | -390,088 | -100.0% | -0.24% | – |
| CDNS | Exit | CADENCE DESIGN | $0 | – | -245,337 | -100.0% | -0.24% | – |
| APH | Exit | AMPHENOL CORP-Acl a | $0 | – | -261,014 | -100.0% | -0.24% | – |
| EBAY | Exit | EBAY INC | $0 | – | -697,200 | -100.0% | -0.25% | – |
| ALGN | Exit | ALIGN TECHNOLOGY | $0 | – | -65,538 | -100.0% | -0.25% | – |
| TWLO | Exit | TWILIO INC - Acl a | $0 | – | -103,600 | -100.0% | -0.25% | – |
| TEL | Exit | TE CONNECTIVITY | $0 | – | -292,553 | -100.0% | -0.25% | – |
| EXC | Exit | EXELON CORP | $0 | – | -853,253 | -100.0% | -0.25% | – |
| DOW | Exit | DOW INC | $0 | – | -649,520 | -100.0% | -0.25% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -253,600 | -100.0% | -0.26% | – |
| REGN | Exit | REGENERON PHARM | $0 | – | -76,100 | -100.0% | -0.26% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -152,408 | -100.0% | -0.26% | – |
| IDXX | Exit | IDEXX LABS | $0 | – | -74,760 | -100.0% | -0.26% | – |
| LULU | Exit | LULULEMON ATH | $0 | – | -108,361 | -100.0% | -0.27% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -946,805 | -100.0% | -0.27% | – |
| CTSH | Exit | COGNIZANT TECH-Acl a | $0 | – | -480,537 | -100.0% | -0.28% | – |
| ROP | Exit | ROPER TECHNOLOGI | $0 | – | -92,945 | -100.0% | -0.28% | – |
| KMB | Exit | KIMBERLY-CLARK | $0 | – | -300,867 | -100.0% | -0.29% | – |
| CP | Exit | CANADIAN PACIFIC | $0 | – | -119,760 | -100.0% | -0.29% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -709,580 | -100.0% | -0.30% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -147,672 | -100.0% | -0.30% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -535,800 | -100.0% | -0.30% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -362,014 | -100.0% | -0.31% | – |
| WM | Exit | WASTE MANAGEMENT | $0 | – | -371,900 | -100.0% | -0.31% | – |
| HUM | Exit | HUMANA INC | $0 | – | -116,112 | -100.0% | -0.34% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -325,925 | -100.0% | -0.34% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -223,954 | -100.0% | -0.34% | – |
| EW | Exit | EDWARDS LIFE | $0 | – | -553,390 | -100.0% | -0.36% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -514,873 | -100.0% | -0.36% | – |
| MMC | Exit | MARSH & MCLENNAN | $0 | – | -443,488 | -100.0% | -0.37% | – |
| EL | Exit | ESTEE LAUDERcl a | $0 | – | -196,578 | -100.0% | -0.37% | – |
| APD | Exit | AIR PRODS & CHEM | $0 | – | -195,172 | -100.0% | -0.38% | – |
| SHW | Exit | SHERWIN-WILLIAMS | $0 | – | -73,012 | -100.0% | -0.38% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -226,560 | -100.0% | -0.38% | – |
| VRTX | Exit | VERTEX PHARM | $0 | – | -229,200 | -100.0% | -0.38% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -648,400 | -100.0% | -0.39% | – |
| D | Exit | DOMINION ENERGY | $0 | – | -739,800 | -100.0% | -0.39% | – |
| ICE | Exit | INTERCONTINENTAL | $0 | – | -487,100 | -100.0% | -0.40% | – |
| TFC | Exit | TRUIST FINANCIAL | $0 | – | -1,183,000 | -100.0% | -0.40% | – |
| PNC | Exit | PNC FINANCIAL SE | $0 | – | -382,609 | -100.0% | -0.40% | – |
| ITW | Exit | ILLINOIS TOOL WO | $0 | – | -281,629 | -100.0% | -0.40% | – |
| CME | Exit | CME GROUP INC | $0 | – | -315,679 | -100.0% | -0.41% | – |
| FISV | Exit | FISERV INC | $0 | – | -508,900 | -100.0% | -0.41% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -194,000 | -100.0% | -0.42% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -239,504 | -100.0% | -0.42% | – |
| LRCX | Exit | LAM RESEARCH | $0 | – | -128,184 | -100.0% | -0.43% | – |
| CB | Exit | CHUBB LTD | $0 | – | -397,970 | -100.0% | -0.43% | – |
| CL | Exit | COLGATE-PALMOLIV | $0 | – | -716,919 | -100.0% | -0.43% | – |
| CSX | Exit | CSX CORP | $0 | – | -680,161 | -100.0% | -0.44% | – |
| ATVI | Exit | ACTIVISION BLIZZ | $0 | – | -678,300 | -100.0% | -0.44% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -1,111,255 | -100.0% | -0.46% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -39,225 | -100.0% | -0.46% | – |
| ADP | Exit | AUTOMATIC DATA | $0 | – | -379,965 | -100.0% | -0.47% | – |
| SQ | Exit | SQUARE INC - Acl a | $0 | – | -312,400 | -100.0% | -0.48% | – |
| CI | Exit | CIGNA CORP | $0 | – | -327,844 | -100.0% | -0.48% | – |
| CNI | Exit | CAN NATL RAILWAY | $0 | – | -629,360 | -100.0% | -0.49% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -417,803 | -100.0% | -0.49% | – |
| AMAT | Exit | APPLIED MATERIAL | $0 | – | -808,762 | -100.0% | -0.49% | – |
| WMT | Exit | WALMART INC | $0 | – | -489,500 | -100.0% | -0.50% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -215,078 | -100.0% | -0.50% | – |
| TJX | Exit | TJX COS INC | $0 | – | -1,061,052 | -100.0% | -0.51% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -604,512 | -100.0% | -0.52% | – |
| MU | Exit | MICRON TECH | $0 | – | -980,800 | -100.0% | -0.52% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,147,800 | -100.0% | -0.55% | – |
| TGT | Exit | TARGET CORP | $0 | – | -445,976 | -100.0% | -0.56% | – |
| BKNG | Exit | BOOKING HOLDINGS | $0 | – | -36,202 | -100.0% | -0.57% | – |
| INTU | Exit | INTUIT INC | $0 | – | -229,305 | -100.0% | -0.62% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -484,128 | -100.0% | -0.62% | – |
| MMM | Exit | 3M CO | $0 | – | -506,630 | -100.0% | -0.62% | – |
| TD | Exit | TORONTO-DOM BANK | $0 | – | -1,594,371 | -100.0% | -0.64% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -167,088 | -100.0% | -0.65% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -134,186 | -100.0% | -0.68% | – |
| IBM | Exit | IBM | $0 | – | -781,910 | -100.0% | -0.70% | – |
| SHOP | Exit | SHOPIFY INC - Acl a | $0 | – | -91,994 | -100.0% | -0.73% | – |
| UPS | Exit | UNITED PARCEL-Bcl b | $0 | – | -617,899 | -100.0% | -0.74% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -674,545 | -100.0% | -0.76% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,033,000 | -100.0% | -0.78% | – |
| GOOGL | Exit | ALPHABET INC-Astk cl a | $0 | – | -67,293 | -100.0% | -0.83% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -519,092 | -100.0% | -0.84% | – |
| GOOG | Exit | ALPHABET INC-Cstk cl c | $0 | – | -68,889 | -100.0% | -0.85% | – |
| BMY | Exit | BRISTOL-MYER SQB | $0 | – | -1,986,854 | -100.0% | -0.87% | – |
| LIN | Exit | LINDE PLC | $0 | – | -469,561 | -100.0% | -0.87% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -607,479 | -100.0% | -0.89% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,976,133 | -100.0% | -0.90% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -757,588 | -100.0% | -0.90% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -1,721,328 | -100.0% | -0.94% | – |
| TXN | Exit | TEXAS INSTRUMENT | $0 | – | -821,984 | -100.0% | -0.95% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,180,000 | -100.0% | -0.98% | – |
| ACN | Exit | ACCENTURE PLC-A | $0 | – | -558,866 | -100.0% | -1.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,104,005 | -100.0% | -1.09% | – |
| CRM | Exit | SALESFORCE.COM | $0 | – | -741,612 | -100.0% | -1.16% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,554,404 | -100.0% | -1.18% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -3,732,491 | -100.0% | -1.18% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,552,000 | -100.0% | -1.20% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,222,969 | -100.0% | -1.28% | – |
| MRK | Exit | MERCK & CO | $0 | – | -2,232,199 | -100.0% | -1.29% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -3,587,068 | -100.0% | -1.39% | – |
| JNJ | Exit | JOHNSON&JOHNSON | $0 | – | -1,255,885 | -100.0% | -1.40% | – |
| VZ | Exit | VERIZON COMMUNIC | $0 | – | -3,441,400 | -100.0% | -1.43% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -786,034 | -100.0% | -1.47% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -424,374 | -100.0% | -1.50% | – |
| V | Exit | VISA INC-CLASS A | $0 | – | -988,276 | -100.0% | -1.53% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,019,111 | -100.0% | -1.60% | – |
| PYPL | Exit | PAYPAL HOLDINGS | $0 | – | -980,699 | -100.0% | -1.62% | – |
| MA | Exit | MASTERCARD INC-Acl a | $0 | – | -643,792 | -100.0% | -1.62% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -1,664,427 | -100.0% | -1.64% | – |
| FB | Exit | FACEBOOK INC-Acl a | $0 | – | -862,900 | -100.0% | -1.66% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -76,400 | -100.0% | -1.76% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -526,507 | -100.0% | -1.94% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -1,588,970 | -100.0% | -2.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,390,592 | -100.0% | -2.24% | – |
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.