$16.2 Billion is the total value of Mn Services Vermogensbeheer B.V.'s 400 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORP | $348,407,000 | +24.7% | 1,681,828 | +306.2% | 2.15% | -0.9% |
| TSLA | Buy | TESLA INC | $320,428,000 | +37.6% | 413,200 | +1.7% | 1.98% | +9.4% |
| MSFT | Buy | MICROSOFT CORP | $274,170,000 | +25.6% | 972,511 | +1.7% | 1.69% | -0.2% |
| AAPL | Buy | APPLE INC | $267,179,000 | +24.7% | 1,888,192 | +1.8% | 1.65% | -0.9% |
| HD | Buy | HOME DEPOT INC | $244,598,000 | +24.1% | 745,134 | +1.6% | 1.51% | -1.4% |
| PG | Buy | PROCTER & GAMBLE | $242,081,000 | +25.0% | 1,731,627 | +1.8% | 1.49% | -0.7% |
| AMZN | Buy | AMAZON.COM INC | $239,151,000 | +15.1% | 72,800 | +1.7% | 1.48% | -8.5% |
| V | Buy | VISA INC-CLASS A | $234,550,000 | +14.8% | 1,052,976 | +1.6% | 1.45% | -8.8% |
| DIS | Buy | WALT DISNEY CO | $229,626,000 | +16.0% | 1,357,370 | +1.6% | 1.42% | -7.9% |
| MA | Buy | MASTERCARD INC-A | $228,214,000 | +14.8% | 656,392 | +1.6% | 1.41% | -8.8% |
| JNJ | Buy | JOHNSON&JOHNSON | $226,098,000 | +18.3% | 1,399,985 | +1.8% | 1.40% | -6.0% |
| PYPL | Buy | PAYPAL HOLDINGS | $216,520,000 | +7.6% | 832,099 | +1.6% | 1.34% | -14.5% |
| ADBE | Buy | ADOBE INC | $205,805,000 | +18.5% | 357,474 | +1.6% | 1.27% | -5.9% |
| CRM | Buy | SALESFORCE.COM | $185,952,000 | +33.9% | 685,612 | +1.7% | 1.15% | +6.4% |
| CSCO | Buy | CISCO SYSTEMS | $171,677,000 | +23.5% | 3,154,091 | +1.4% | 1.06% | -1.8% |
| TMO | Buy | THERMO FISHER | $168,142,000 | +36.6% | 294,300 | +1.7% | 1.04% | +8.6% |
| VZ | Buy | VERIZON COMMUNIC | $166,967,000 | +16.0% | 3,091,400 | +1.4% | 1.03% | -7.9% |
| INTC | Buy | INTEL CORP | $161,742,000 | +14.2% | 3,035,705 | +1.5% | 1.00% | -9.3% |
| KO | Buy | COCA-COLA CO/THE | $160,467,000 | +16.6% | 3,058,268 | +1.4% | 0.99% | -7.3% |
| PEP | Buy | PEPSICO INC | $154,888,000 | +22.5% | 1,029,769 | +1.8% | 0.96% | -2.6% |
| ACN | Buy | ACCENTURE PLC-A | $151,759,000 | +31.2% | 474,366 | +2.0% | 0.94% | +4.3% |
| COST | Buy | COSTCO WHOLESALE | $148,645,000 | +37.1% | 330,800 | +1.8% | 0.92% | +8.9% |
| ABBV | Buy | ABBVIE INC | $142,195,000 | +15.6% | 1,318,204 | +1.8% | 0.88% | -8.1% |
| MRK | Buy | MERCK & CO | $141,868,000 | +16.6% | 1,888,799 | +1.8% | 0.88% | -7.3% |
| LLY | Buy | ELI LILLY & CO | $140,545,000 | +21.6% | 608,288 | +1.8% | 0.87% | -3.5% |
| GOOGL | Buy | ALPHABET INC-A | $139,806,000 | +32.1% | 52,293 | +1.8% | 0.86% | +5.0% |
| GOOG | Buy | ALPHABET INC-C | $136,435,000 | +28.4% | 51,189 | +1.8% | 0.84% | +2.1% |
| MCD | Buy | MCDONALDS CORP | $134,250,000 | +26.1% | 556,800 | +1.8% | 0.83% | +0.2% |
| TXN | Buy | TEXAS INSTRUMENT | $132,084,000 | +20.7% | 687,184 | +1.8% | 0.82% | -4.1% |
| MTRAF | Buy | METRO INC/CN | $124,808,000 | +1594.6% | 183,800 | +1.0% | 0.77% | +1250.9% |
| ORCL | Buy | ORACLE CORP | $124,808,000 | +35.5% | 1,432,433 | +2.1% | 0.77% | +7.7% |
| NEE | Buy | NEXTERA ENERGY | $114,971,000 | +29.5% | 1,464,228 | +1.9% | 0.71% | +2.9% |
| LIN | Buy | LINDE PLC | $114,700,000 | +22.6% | 390,961 | +1.9% | 0.71% | -2.6% |
| LOW | Buy | LOWE'S COS INC | $110,811,000 | +26.4% | 546,245 | +1.9% | 0.68% | +0.4% |
| SLF | Buy | SUN LIFE FINANCI | $110,708,000 | +492.7% | 435,645 | +1.5% | 0.68% | +371.0% |
| INTU | Buy | INTUIT INC | $110,386,000 | +33.0% | 204,605 | +1.9% | 0.68% | +5.6% |
| BMY | Buy | BRISTOL-MYER SQB | $99,048,000 | +7.0% | 1,673,954 | +1.9% | 0.61% | -15.0% |
| UNP | Buy | UNION PAC CORP | $98,118,000 | +7.7% | 500,579 | +1.9% | 0.61% | -14.3% |
| UPS | Buy | UNITED PARCEL-B | $97,879,000 | +5.8% | 537,499 | +1.9% | 0.60% | -16.0% |
| SBUX | Buy | STARBUCKS CORP | $97,062,000 | +19.2% | 879,900 | +1.9% | 0.60% | -5.2% |
| GIB | Buy | CGI INC | $96,588,000 | +665.7% | 166,533 | +1.0% | 0.60% | +508.2% |
| BLK | Buy | BLACKROCK INC | $95,512,000 | +15.4% | 113,886 | +1.5% | 0.59% | -8.4% |
| BCE | BCE INC | $95,512,000 | +4221.8% | 53,100 | 0.0% | 0.59% | +3364.7% | |
| AMD | Buy | ADV MICRO DEVICE | $93,186,000 | +32.4% | 905,600 | +1.9% | 0.58% | +5.3% |
| IBM | Buy | IBM | $92,821,000 | +14.6% | 668,110 | +2.0% | 0.57% | -8.9% |
| AMGN | Buy | AMGEN INC | $91,778,000 | +5.4% | 431,592 | +1.9% | 0.57% | -16.3% |
| NOW | Buy | SERVICENOW INC | $91,280,000 | +37.0% | 146,688 | +2.0% | 0.56% | +8.9% |
| TD | Buy | TORONTO-DOM BANK | $89,727,000 | +13.9% | 1,355,571 | +1.8% | 0.55% | -9.5% |
| AMAT | Buy | APPLIED MATERIAL | $88,330,000 | +9.3% | 686,162 | +2.0% | 0.54% | -13.2% |
| ISRG | Buy | INTUITIVE SURGIC | $87,485,000 | +30.7% | 88,000 | +2.0% | 0.54% | +3.8% |
| AXP | Buy | AMERICAN EXPRESS | $85,811,000 | +22.7% | 512,212 | +2.0% | 0.53% | -2.4% |
| TGT | Buy | TARGET CORP | $85,646,000 | +14.4% | 374,376 | +2.0% | 0.53% | -9.0% |
| CNI | Buy | CAN NATL RAILWAY | $84,812,000 | +82.8% | 532,260 | +2.2% | 0.52% | +45.3% |
| New | IVANHOE MINES LT | $83,829,000 | – | 442,900 | +100.0% | 0.52% | – | |
| CVS | Buy | CVS HEALTH CORP | $83,248,000 | +23.0% | 981,000 | +2.0% | 0.51% | -2.1% |
| SCHW | Buy | SCHWAB (CHARLES) | $78,616,000 | +21.1% | 1,079,300 | +2.0% | 0.48% | -3.8% |
| CAT | Buy | CATERPILLAR INC | $78,291,000 | +6.7% | 407,828 | +2.0% | 0.48% | -15.3% |
| SPGI | Buy | S&P GLOBAL INC | $76,513,000 | +25.3% | 180,078 | +2.0% | 0.47% | -0.4% |
| MMM | Buy | 3M CO | $75,980,000 | +6.8% | 433,130 | +2.0% | 0.47% | -15.0% |
| DE | Buy | DEERE & CO | $74,620,000 | +14.9% | 222,700 | +2.0% | 0.46% | -8.5% |
| BKNG | Buy | BOOKING HOLDINGS | $72,645,000 | +30.8% | 30,602 | +1.7% | 0.45% | +3.9% |
| ZTS | Buy | ZOETIS INC | $69,076,000 | +26.2% | 355,803 | +2.1% | 0.43% | +0.2% |
| ANTM | Buy | ANTHEM INC | $68,372,000 | +18.2% | 183,400 | +2.1% | 0.42% | -6.0% |
| ADI | Buy | ANALOG DEVICES | $67,477,000 | +71.8% | 402,893 | +48.9% | 0.42% | +36.4% |
| GILD | Buy | GILEAD SCIENCES | $65,754,000 | +22.9% | 941,355 | +2.2% | 0.41% | -2.4% |
| ADP | Buy | AUTOMATIC DATA | $64,087,000 | +21.9% | 320,565 | +2.1% | 0.40% | -2.9% |
| CVX | Sell | CHEVRON CORP | $63,183,000 | -49.6% | 622,800 | -56.1% | 0.39% | -59.9% |
| PNC | Buy | PNC FINANCIAL SE | $62,137,000 | +24.3% | 317,609 | +2.2% | 0.38% | -1.3% |
| LRCX | Buy | LAM RESEARCH | $60,947,000 | +6.0% | 107,084 | +2.2% | 0.38% | -15.7% |
| MU | Buy | MICRON TECH | $59,524,000 | +1.3% | 838,600 | +2.2% | 0.37% | -19.7% |
| TJX | Buy | TJX COS INC | $59,359,000 | +18.6% | 899,652 | +2.2% | 0.37% | -5.9% |
| TFC | Buy | TRUIST FINANCIAL | $59,260,000 | +28.2% | 1,010,400 | +2.3% | 0.37% | +1.9% |
| CB | Buy | CHUBB LTD | $58,544,000 | +32.3% | 337,470 | +2.2% | 0.36% | +4.9% |
| MMC | Buy | MARSH & MCLENNAN | $57,693,000 | +30.5% | 380,988 | +2.2% | 0.36% | +3.8% |
| GIL | GILDAN ACTIVEWEA | $57,522,000 | +1169.5% | 145,473 | 0.0% | 0.36% | +914.3% | |
| FIS | Buy | FIDELITY NATIONA | $56,666,000 | +4.1% | 465,700 | +2.2% | 0.35% | -17.3% |
| MELI | Buy | MERCADOLIBRE INC | $56,470,000 | +30.6% | 33,625 | +2.1% | 0.35% | +3.9% |
| BDX | Buy | BECTON DICKINSON | $53,565,000 | +22.6% | 217,904 | +2.3% | 0.33% | -2.4% |
| SHW | Buy | SHERWIN-WILLIAMS | $53,550,000 | +24.4% | 191,436 | +2.2% | 0.33% | -1.2% |
| New | EDWARDS LIFE | $53,026,000 | – | 468,390 | +100.0% | 0.33% | – | |
| CI | Buy | CIGNA CORP | $52,811,000 | +2.4% | 263,844 | +2.2% | 0.33% | -18.7% |
| EL | Buy | ESTEE LAUDER | $51,671,000 | +14.3% | 172,278 | +2.3% | 0.32% | -9.1% |
| CME | Buy | CME GROUP INC | $51,686,000 | +9.5% | 267,279 | +1.5% | 0.32% | -13.1% |
| CSX | Buy | CSX CORP | $50,647,000 | +11.6% | 1,702,983 | +1.5% | 0.31% | -11.1% |
| HCA | Buy | HCA HEALTHCARE I | $49,515,000 | +42.4% | 204,000 | +2.3% | 0.31% | +13.3% |
| ITW | Buy | ILLINOIS TOOL WO | $48,709,000 | +11.3% | 235,729 | +1.5% | 0.30% | -11.5% |
| FISV | Buy | FISERV INC | $48,662,000 | +22.2% | 448,500 | +1.5% | 0.30% | -2.9% |
| ICE | Buy | INTERCONTINENTAL | $48,018,000 | +16.5% | 418,200 | +1.5% | 0.30% | -7.5% |
| OTEX | Buy | OPEN TEXT CORP | $47,446,000 | +453.3% | 202,140 | +1.0% | 0.29% | +337.3% |
| REGN | Buy | REGENERON PHARM | $47,446,000 | +30.5% | 78,400 | +1.6% | 0.29% | +3.9% |
| WM | Buy | WASTE MANAGEMENT | $47,048,000 | +28.3% | 315,000 | +1.5% | 0.29% | +1.8% |
| ADSK | Buy | AUTODESK INC | $46,682,000 | +17.6% | 163,700 | +1.5% | 0.29% | -6.5% |
| CL | Buy | COLGATE-PALMOLIV | $45,357,000 | +11.9% | 600,119 | +1.5% | 0.28% | -11.1% |
| MFC | Buy | MANULIFE FIN | $44,874,000 | +89.8% | 1,444,537 | +1.5% | 0.28% | +50.5% |
| NSC | Buy | NORFOLK SOUTHERN | $44,874,000 | +8.5% | 187,560 | +1.5% | 0.28% | -13.7% |
| MCO | Buy | MOODY'S CORP | $44,876,000 | +18.9% | 126,372 | +2.3% | 0.28% | -5.5% |
| ATVI | Buy | ACTIVISION BLIZZ | $44,639,000 | -2.4% | 576,800 | +1.5% | 0.28% | -22.3% |
| PBA | Sell | PEMBINA PIPELINE | $44,396,000 | +310.4% | 177,000 | -56.1% | 0.27% | +226.2% |
| ETN | Buy | EATON CORP PLC | $44,243,000 | +21.3% | 296,314 | +1.5% | 0.27% | -3.5% |
| ILMN | Buy | ILLUMINA INC | $44,090,000 | +3.3% | 108,700 | +1.6% | 0.27% | -18.1% |
| D | Buy | DOMINION ENERGY | $43,790,000 | +19.5% | 599,700 | +1.5% | 0.27% | -5.3% |
| APD | Buy | AIR PRODS & CHEM | $42,174,000 | +7.2% | 164,672 | +1.5% | 0.26% | -15.0% |
| EMR | Buy | EMERSON ELEC CO | $42,079,000 | +17.8% | 446,700 | +1.5% | 0.26% | -6.1% |
| CDUAF | CAN UTILITIES-A | $42,070,000 | +1801.0% | 94,499 | 0.0% | 0.26% | +1429.4% | |
| CP | Buy | CANADIAN PACIFIC | $41,493,000 | +30.8% | 496,100 | +1.5% | 0.26% | +4.1% |
| NXPI | Buy | NXP SEMICONDUCTO | $40,408,000 | +14.6% | 206,300 | +1.5% | 0.25% | -9.1% |
| ECL | Buy | ECOLAB INC | $39,899,000 | +22.0% | 191,254 | +1.5% | 0.25% | -3.1% |
| IDXX | Buy | IDEXX LABS | $39,901,000 | +19.8% | 64,160 | +2.6% | 0.25% | -5.0% |
| NTR | Buy | NUTRIEN LTD | $39,408,000 | +84.5% | 423,886 | +1.5% | 0.24% | +46.4% |
| PGR | Buy | PROGRESSIVE CORP | $39,408,000 | +10.8% | 435,973 | +1.5% | 0.24% | -12.0% |
| DXCM | Buy | DEXCOM | $39,155,000 | +54.0% | 71,600 | +1.4% | 0.24% | +22.8% |
| TRI | New | THOMSON REUTERS | $38,958,000 | – | 128,900 | +100.0% | 0.24% | – |
| CMG | Buy | CHIPOTLE MEXICAN | $38,168,000 | +41.0% | 21,000 | +1.4% | 0.24% | +12.4% |
| TWLO | Buy | TWILIO INC - A | $37,999,000 | -2.5% | 119,100 | +1.5% | 0.24% | -22.4% |
| HUM | Buy | HUMANA INC | $37,363,000 | +5.9% | 96,012 | +1.6% | 0.23% | -15.7% |
| LULU | Buy | LULULEMON ATH | $37,298,000 | +33.5% | 92,161 | +1.5% | 0.23% | +6.0% |
| ALGN | Buy | ALIGN TECHNOLOGY | $37,156,000 | +31.3% | 55,838 | +1.6% | 0.23% | +4.1% |
| AQN | Buy | ALGONQUIN POWER | $37,156,000 | +574.7% | 444,500 | +1.5% | 0.23% | +432.6% |
| Buy | HYDRO ONE LTD | $36,504,000 | +642.6% | 244,700 | +1.5% | 0.22% | +492.1% | |
| JCI | Buy | JOHNSON CONTROLS | $36,504,000 | +19.4% | 536,200 | +1.5% | 0.22% | -5.1% |
| GWLIF | New | GREAT-WEST LIFEC | $36,016,000 | – | 207,191 | +100.0% | 0.22% | – |
| MRVL | Buy | MARVELL TECHNOLO | $35,935,000 | +24.5% | 595,832 | +1.5% | 0.22% | -0.9% |
| DOCU | Buy | DOCUSIGN INC | $35,731,000 | +10.8% | 138,800 | +1.5% | 0.22% | -11.6% |
| A | Buy | AGILENT TECH INC | $35,771,000 | +28.3% | 227,075 | +1.5% | 0.22% | +2.3% |
| EBAY | Buy | EBAY INC | $35,288,000 | +19.5% | 506,500 | +1.5% | 0.22% | -4.8% |
| AIG | Buy | AMERICAN INTERNA | $35,333,000 | +38.8% | 643,700 | +1.5% | 0.22% | +10.1% |
| VRTX | Buy | VERTEX PHARM | $35,117,000 | +8.3% | 193,600 | +1.5% | 0.22% | -13.9% |
| EXC | Buy | EXELON CORP | $35,136,000 | +31.3% | 726,853 | +1.5% | 0.22% | +4.3% |
| ROP | Buy | ROPER TECHNOLOGI | $34,818,000 | +14.1% | 78,045 | +1.4% | 0.22% | -9.3% |
| MET | Buy | METLIFE INC | $34,550,000 | +24.2% | 559,700 | +1.5% | 0.21% | -1.4% |
| SNPS | Buy | SYNOPSYS INC | $33,953,000 | +30.7% | 113,400 | +1.5% | 0.21% | +4.0% |
| TEL | Buy | TE CONNECTIVITY | $33,791,000 | +22.2% | 246,253 | +1.5% | 0.21% | -2.8% |
| QBCRF | New | QUEBECOR INC-B | $33,791,000 | – | 124,800 | +100.0% | 0.21% | – |
| TROW | Buy | T ROWE PRICE GRP | $33,367,000 | +19.6% | 169,633 | +1.5% | 0.21% | -5.1% |
| KMB | Buy | KIMBERLY-CLARK | $33,357,000 | +19.2% | 251,867 | +1.5% | 0.21% | -5.1% |
| INFO | Buy | IHS MARKIT LTD | $32,707,000 | +24.6% | 280,455 | +1.5% | 0.20% | -1.0% |
| APH | Buy | AMPHENOL CORP-A | $32,663,000 | +28.9% | 446,028 | +1.5% | 0.20% | +2.5% |
| NEM | Buy | NEWMONT CORP | $32,351,000 | +3.1% | 595,780 | +1.5% | 0.20% | -18.0% |
| BK | Buy | BANK NY MELLON | $32,219,000 | +21.8% | 621,516 | +1.5% | 0.20% | -2.9% |
| BIIB | Buy | BIOGEN INC | $32,093,000 | -1.6% | 113,408 | +1.5% | 0.20% | -21.7% |
| DOW | Buy | DOW INC | $31,878,000 | +9.5% | 553,820 | +1.5% | 0.20% | -12.8% |
| CARR | Buy | CARRIER GLOB | $31,817,000 | +28.2% | 614,700 | +1.5% | 0.20% | +1.6% |
| CDNS | Buy | CADENCE DESIGN | $31,460,000 | +33.3% | 207,737 | +1.5% | 0.19% | +6.0% |
| PRU | Buy | PRUDENTL FINL | $31,096,000 | +23.6% | 295,592 | +1.5% | 0.19% | -1.5% |
| TT | Buy | TRANE TECHNOLOGI | $30,658,000 | +12.9% | 177,573 | +1.5% | 0.19% | -10.4% |
| EA | Buy | ELECTRONIC ARTS | $30,456,000 | +19.1% | 214,100 | +1.5% | 0.19% | -5.5% |
| BAX | Buy | BAXTER INTL INC | $30,242,000 | +20.3% | 376,000 | +1.5% | 0.19% | -4.1% |
| COP | Sell | CONOCOPHILLIPS | $30,063,000 | -41.1% | 443,605 | -55.3% | 0.19% | -53.0% |
| FTNT | Buy | FORTINET INC | $30,150,000 | +47.5% | 103,238 | +1.5% | 0.19% | +17.0% |
| APTV | Buy | APTIV PLC | $29,943,000 | +14.0% | 201,000 | +1.5% | 0.18% | -9.3% |
| SRE | Buy | SEMPRA ENERGY | $29,832,000 | +15.0% | 235,825 | +1.6% | 0.18% | -8.5% |
| SYY | Buy | SYSCO CORP | $29,830,000 | +21.6% | 380,000 | +1.5% | 0.18% | -3.7% |
| CTSH | Buy | COGNIZANT TECH-A | $29,308,000 | +29.0% | 394,937 | +1.5% | 0.18% | +2.8% |
| MSI | Buy | MOTOROLA SOLUTIO | $29,218,000 | +29.0% | 125,767 | +1.5% | 0.18% | +2.3% |
| ALL | Buy | ALLSTATE CORP | $28,705,000 | +17.5% | 225,473 | +1.5% | 0.18% | -6.8% |
| ANCUF | Buy | ALIMEN COUCHE-B | $28,705,000 | +49.3% | 629,200 | +1.5% | 0.18% | +18.8% |
| RMD | Buy | RESMED INC | $28,563,000 | +28.7% | 108,378 | +1.5% | 0.18% | +2.3% |
| RCI | Buy | ROGERS COMMUNI-B | $28,539,000 | +144.7% | 262,460 | +1.0% | 0.18% | +93.4% |
| TRV | Buy | TRAVELERS COS IN | $28,539,000 | +22.2% | 187,747 | +1.5% | 0.18% | -2.8% |
| ENB | Sell | ENBRIDGE INC | $27,624,000 | -45.0% | 662,600 | -55.4% | 0.17% | -56.4% |
| XLNX | Buy | XILINX INC | $27,559,000 | +25.7% | 182,521 | +1.5% | 0.17% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE | $27,305,000 | +31.9% | 206,681 | +1.5% | 0.17% | +5.0% |
| GIS | Buy | GENERAL MILLS IN | $27,231,000 | +18.2% | 455,213 | +1.5% | 0.17% | -6.1% |
| PAYX | Buy | PAYCHEX INC | $27,177,000 | +26.2% | 241,680 | +1.6% | 0.17% | +0.6% |
| DD | Buy | DUPONT DE NEMOUR | $27,237,000 | +5.7% | 400,600 | +1.5% | 0.17% | -16.0% |
| PH | Buy | PARKER HANNIFIN | $26,864,000 | +9.6% | 96,074 | +1.5% | 0.17% | -12.6% |
| CTAS | Buy | CINTAS CORP | $26,760,000 | +19.9% | 70,300 | +1.4% | 0.16% | -4.6% |
| WBA | Buy | WALGREENS BOOTS | $25,727,000 | +7.7% | 546,800 | +1.5% | 0.16% | -14.5% |
| AFL | Buy | AFLAC INC | $25,382,000 | +16.9% | 486,900 | +1.5% | 0.16% | -7.1% |
| ROK | Buy | ROCKWELL AUTOMAT | $25,435,000 | +23.8% | 86,502 | +1.5% | 0.16% | -1.9% |
| OTIS | Buy | OTIS WORLDWI | $25,235,000 | +21.1% | 306,700 | +1.5% | 0.16% | -3.7% |
| PPG | Buy | PPG INDS INC | $25,208,000 | +1.5% | 176,270 | +1.6% | 0.16% | -19.2% |
| FRC | Buy | FIRST REPUBLIC B | $25,006,000 | +24.0% | 129,643 | +1.5% | 0.15% | -1.9% |
| SIVB | Buy | SVB FINANCIAL GR | $24,973,000 | +39.7% | 38,606 | +1.3% | 0.15% | +10.8% |
| IFF | Buy | INTL FLVR & FRAG | $24,758,000 | +7.8% | 185,151 | +1.5% | 0.15% | -14.0% |
| WCN | New | WASTE CONNECTION | $24,582,000 | – | 195,200 | +100.0% | 0.15% | – |
| CMI | Buy | CUMMINS INC | $24,680,000 | +10.8% | 109,903 | +1.5% | 0.15% | -12.1% |
| CBRE | Buy | CBRE GROUP INC-A | $24,319,000 | +36.7% | 249,788 | +1.5% | 0.15% | +8.7% |
| MTD | Buy | METTLER-TOLEDO | $24,032,000 | +20.0% | 17,448 | +1.7% | 0.15% | -5.1% |
| WST | Buy | WEST PHARMACEUT | $23,435,000 | +42.3% | 55,200 | +1.5% | 0.14% | +13.3% |
| EFX | Buy | EQUIFAX INC | $22,985,000 | +27.4% | 90,700 | +1.6% | 0.14% | +1.4% |
| AMP | Buy | AMERIPRISE FINAN | $22,940,000 | +27.8% | 86,854 | +1.5% | 0.14% | +2.2% |
| VRSK | Buy | VERISK ANALYTI | $23,071,000 | +38.1% | 115,200 | +1.6% | 0.14% | +9.2% |
| PEG | Buy | PUB SERV ENTERP | $22,936,000 | +22.8% | 376,617 | +1.5% | 0.14% | -2.1% |
| AWK | Buy | AMERICAN WATER W | $22,843,000 | +32.0% | 135,133 | +1.5% | 0.14% | +5.2% |
| KEYS | Buy | KEYSIGHT TEC | $22,755,000 | +28.0% | 138,503 | +1.5% | 0.14% | +1.4% |
| WLTW | Buy | WILLIS TOWERS WA | $22,307,000 | +21.6% | 95,962 | +1.5% | 0.14% | -2.8% |
| STT | Buy | STATE ST CORP | $22,190,000 | +24.0% | 261,919 | +1.6% | 0.14% | -1.4% |
| HUBS | Buy | HUBSPOT INC | $22,176,000 | +39.7% | 32,800 | +1.5% | 0.14% | +11.4% |
| NUE | Buy | NUCOR CORP | $22,139,000 | +23.6% | 224,781 | +1.5% | 0.14% | -1.4% |
| ANSS | Buy | ANSYS INC | $22,007,000 | +18.2% | 64,641 | +1.6% | 0.14% | -6.2% |
| CPRT | Buy | COPART INC | $21,969,000 | +26.7% | 158,370 | +1.5% | 0.14% | +0.7% |
| FAST | Buy | FASTENAL CO | $22,066,000 | +19.5% | 427,556 | +1.5% | 0.14% | -4.9% |
| BLL | Buy | BALL CORP | $21,827,000 | +33.7% | 242,600 | +1.5% | 0.14% | +6.3% |
| LBLCF | Buy | LOBLAW COS LTD | $21,953,000 | +231.7% | 128,720 | +1.0% | 0.14% | +164.7% |
| KR | Buy | KROGER CO | $21,768,000 | +27.0% | 538,400 | +1.5% | 0.13% | +0.8% |
| DHI | Buy | DR HORTON INC | $21,597,000 | +11.8% | 257,200 | +1.5% | 0.13% | -11.3% |
| AJG | Buy | ARTHUR J GALLAGH | $21,437,000 | +27.8% | 144,210 | +1.5% | 0.13% | +1.5% |
| OKTA | Buy | OKTA INC | $21,408,000 | +16.7% | 90,200 | +1.5% | 0.13% | -7.0% |
| ODFL | Buy | OLD DOMINION FRT | $21,163,000 | +35.7% | 74,000 | +1.5% | 0.13% | +8.3% |
| Buy | INTACT FINANCIAL | $21,007,000 | +74.7% | 105,976 | +1.0% | 0.13% | +39.8% | |
| SWK | Buy | STANLEY BLACK & | $20,997,000 | +3.0% | 119,770 | +1.5% | 0.13% | -17.7% |
| ES | Buy | EVERSOURCE ENERG | $20,872,000 | +22.7% | 255,289 | +1.5% | 0.13% | -2.3% |
| ZBRA | Buy | ZEBRA TECH CORPcl a | $20,514,000 | +17.2% | 39,800 | +1.5% | 0.13% | -6.6% |
| LH | Buy | LABORATORY CP | $20,432,000 | +22.7% | 72,598 | +1.4% | 0.13% | -2.3% |
| PCAR | Buy | PACCAR INC | $20,381,000 | +6.4% | 258,246 | +1.5% | 0.13% | -15.4% |
| DELL | Buy | DELL TECHN-C | $20,392,000 | +25.7% | 196,000 | +1.5% | 0.13% | 0.0% |
| IT | Buy | GARTNER INC | $20,269,000 | +52.5% | 66,700 | +2.5% | 0.12% | +21.4% |
| SWKS | Buy | SKYWORKS SOLUTIO | $20,236,000 | +3.5% | 122,806 | +1.6% | 0.12% | -17.8% |
| RSG | Buy | REPUBLIC SVCS | $19,942,000 | +31.3% | 166,100 | +1.5% | 0.12% | +4.2% |
| ETSY | Buy | ETSY INC | $19,527,000 | +21.6% | 93,900 | +1.5% | 0.12% | -3.2% |
| CDW | Buy | CDW CORP/DE | $19,367,000 | +25.5% | 106,400 | +1.5% | 0.12% | 0.0% |
| GNRC | Buy | GENERAC HOLDINGS | $19,126,000 | +18.5% | 46,800 | +1.5% | 0.12% | -5.6% |
| NET | Buy | CLOUDFLARE INC-A | $18,891,000 | +28.1% | 167,700 | +1.5% | 0.12% | +2.6% |
| PAYC | Buy | PAYCOM SOFTWARE | $18,888,000 | +63.9% | 38,100 | +1.3% | 0.12% | +31.5% |
| URI | Buy | UNITED RENTALS | $18,862,000 | +32.4% | 53,749 | +1.5% | 0.12% | +4.5% |
| DDOG | Buy | DATADOG INC-A | $18,588,000 | +65.2% | 131,500 | +2.6% | 0.12% | +32.2% |
| HIG | Buy | HARTFORD FINL SV | $18,609,000 | +35.8% | 264,900 | +1.0% | 0.12% | +8.5% |
| ED | Buy | CONS EDISON INC | $18,503,000 | +21.9% | 254,900 | +1.5% | 0.11% | -3.4% |
| HSY | Buy | HERSHEY CO/THE | $18,460,000 | +17.0% | 109,069 | +1.5% | 0.11% | -7.3% |
| BBY | Buy | BEST BUY CO INC | $18,343,000 | +10.7% | 173,525 | +1.5% | 0.11% | -12.4% |
| GOLD | BARRICK GOLD CRP | $18,225,000 | +82.4% | 572,300 | 0.0% | 0.11% | +43.6% | |
| KSU | Buy | KANSAS CITY SOUT | $18,222,000 | +14.5% | 67,331 | +1.1% | 0.11% | -9.7% |
| IGIFF | IGM FINANCIAL IN | $17,893,000 | +893.0% | 60,493 | 0.0% | 0.11% | +685.7% | |
| KDP | Buy | KEURIG DR PEPPER | $17,893,000 | +16.7% | 523,800 | +1.5% | 0.11% | -7.6% |
| GRMN | Buy | GARMIN LTD | $17,742,000 | +29.4% | 114,127 | +1.5% | 0.11% | +2.8% |
| TSCO | Buy | TRACTOR SUPPLY | $17,445,000 | +30.4% | 86,101 | +0.9% | 0.11% | +3.8% |
| RBA | RITCHIE BROS | $17,445,000 | +332.6% | 80,600 | 0.0% | 0.11% | +248.4% | |
| HZNP | Buy | HORIZON THERAPEU | $17,274,000 | +40.2% | 157,700 | +1.0% | 0.11% | +11.5% |
| BTG | New | B2GOLD CORP | $17,164,000 | – | 338,500 | +100.0% | 0.11% | – |
| FTV | Buy | FORTIVE CORP | $16,781,000 | +21.2% | 237,786 | +1.0% | 0.10% | -2.8% |
| VMC | Buy | VULCAN MATERIALS | $16,696,000 | +17.0% | 98,700 | +1.5% | 0.10% | -7.2% |
| NDAQ | Buy | NASDAQ INC | $16,484,000 | +31.4% | 85,400 | +0.9% | 0.10% | +5.2% |
| XYL | Buy | XYLEM INC | $16,528,000 | +23.6% | 133,635 | +1.1% | 0.10% | -1.9% |
| WAT | Buy | WATERS CORP | $16,555,000 | +24.5% | 46,333 | +1.5% | 0.10% | -1.0% |
| DOV | Buy | DOVER CORP | $16,545,000 | +23.7% | 106,400 | +1.0% | 0.10% | -1.9% |
| VFC | Buy | VF CORP | $16,526,000 | -2.2% | 246,699 | +1.0% | 0.10% | -22.1% |
| CERN | Buy | CERNER CORP | $16,001,000 | +8.1% | 226,900 | +1.0% | 0.10% | -13.9% |
| DTE | Buy | DTE ENERGY CO | $16,036,000 | +3.3% | 143,547 | +1.1% | 0.10% | -18.2% |
| PPL | Buy | PPL CORP | $15,880,000 | +19.4% | 569,600 | +1.0% | 0.10% | -4.9% |
| TRU | Buy | TRANSUNION | $15,872,000 | +22.5% | 141,324 | +1.0% | 0.10% | -3.0% |
| NTRS | Buy | NORTHERN TRUST | $15,805,000 | +11.7% | 146,598 | +1.0% | 0.10% | -10.9% |
| MLM | Buy | MARTIN MAR MTLS | $15,751,000 | +16.4% | 46,100 | +1.1% | 0.10% | -7.6% |
| VRSN | Buy | VERISIGN INC | $15,704,000 | +9.5% | 76,600 | +2.5% | 0.10% | -12.6% |
| SHOP | Buy | SHOPIFY INC - A | $15,704,000 | -84.6% | 83,994 | +1.9% | 0.10% | -87.7% |
| ZS | Buy | ZSCALER INC | $15,628,000 | +45.4% | 59,600 | +1.0% | 0.10% | +15.7% |
| KEY | Buy | KEYCORP | $15,515,000 | +25.4% | 717,610 | +1.0% | 0.10% | 0.0% |
| CLX | Buy | CLOROX CO | $15,436,000 | +10.2% | 93,209 | +1.0% | 0.10% | -12.8% |
| BFB | Buy | BROWN-FORMAN -B | $15,359,000 | +7.1% | 229,200 | +1.0% | 0.10% | -14.4% |
| IP | Buy | INTL PAPER CO | $15,467,000 | +9.2% | 276,600 | +1.0% | 0.10% | -13.6% |
| TRMB | Buy | TRIMBLE INC | $15,246,000 | +20.4% | 185,366 | +1.0% | 0.09% | -4.1% |
| RF | Buy | REGIONS FINANCIA | $15,164,000 | +26.5% | 711,605 | +1.0% | 0.09% | +1.1% |
| CHD | Buy | CHURCH & DWIGHT | $14,995,000 | +16.1% | 181,600 | +1.1% | 0.09% | -7.0% |
| COO | Buy | COOPER COS INC | $15,035,000 | +25.1% | 36,377 | +1.1% | 0.09% | 0.0% |
| NTAP | Buy | NETAPP INC | $14,855,000 | +31.4% | 165,500 | +1.0% | 0.09% | +4.5% |
| MKC | Buy | MCCORMICK-N/V | $14,941,000 | +9.9% | 184,390 | +1.0% | 0.09% | -13.2% |
| EXPD | Buy | EXPEDITORS INTL | $14,936,000 | +12.7% | 125,378 | +1.0% | 0.09% | -10.7% |
| CFG | Buy | CITIZENS FINANCI | $14,793,000 | +22.7% | 314,879 | +1.0% | 0.09% | -3.2% |
| TDY | Buy | TELEDYNE TECH | $14,735,000 | +22.7% | 34,300 | +0.9% | 0.09% | -2.2% |
| ANET | Buy | ARISTA NETWORKS | $14,566,000 | +13.6% | 42,386 | +1.0% | 0.09% | -10.0% |
| DRI | Buy | DARDEN RESTAURAN | $14,618,000 | +24.3% | 96,509 | +1.0% | 0.09% | -1.1% |
| PKI | Buy | PERKINELMER INC | $14,366,000 | +34.4% | 82,900 | +1.0% | 0.09% | +7.2% |
| DGX | Buy | QUEST DIAGNOSTIC | $14,363,000 | +31.9% | 98,845 | +1.0% | 0.09% | +4.7% |
| BR | Buy | BROADRIDGE FINL | $14,286,000 | +23.6% | 85,730 | +1.1% | 0.09% | -2.2% |
| MTB | Buy | M&T BANK CORP | $14,229,000 | +23.2% | 95,280 | +1.1% | 0.09% | -2.2% |
| ALLY | Buy | ALLY FINANCIAL I | $14,145,000 | +22.7% | 277,080 | +1.0% | 0.09% | -3.3% |
| IR | Buy | INGERSOLL-RAND I | $14,069,000 | +23.7% | 279,100 | +1.0% | 0.09% | -1.1% |
| HOLX | Buy | HOLOGIC INC | $14,087,000 | +32.5% | 190,860 | +1.0% | 0.09% | +4.8% |
| QRVO | Buy | QORVO INC | $14,027,000 | +2.3% | 83,900 | +1.0% | 0.09% | -17.9% |
| ON | Buy | ON SEMICONDUCTOR | $13,964,000 | +43.2% | 305,100 | +1.0% | 0.09% | +13.2% |
| BURL | Buy | BURLINGTON STORE | $13,895,000 | +5.3% | 49,000 | +0.8% | 0.09% | -15.7% |
| BLDP | New | BALLARD POWER | $13,988,000 | – | 174,300 | +100.0% | 0.09% | – |
| TECH | Buy | BIO-TECHNE CORP | $13,956,000 | +29.0% | 28,800 | +1.1% | 0.09% | +2.4% |
| TYL | Buy | TYLER TECHNOLOG | $13,805,000 | +21.4% | 30,100 | +1.0% | 0.08% | -3.4% |
| BEPC | New | BROOKFIELD-Acl a | $13,758,000 | – | 41,600 | +100.0% | 0.08% | – |
| DPZ | Buy | DOMINO'S PIZZA | $13,736,000 | +22.5% | 28,800 | +1.1% | 0.08% | -2.3% |
| ABC | Buy | AMERISOURCEBERGE | $13,581,000 | +24.9% | 113,700 | +1.0% | 0.08% | 0.0% |
| AMCR | Buy | AMCOR PLC | $13,410,000 | +21.2% | 1,157,037 | +1.0% | 0.08% | -3.5% |
| SLB | Sell | SCHLUMBERGER LTD | $13,340,000 | -51.8% | 450,083 | -56.1% | 0.08% | -61.9% |
| TFX | Buy | TELEFLEX INC | $13,029,000 | +12.4% | 34,600 | +1.2% | 0.08% | -11.1% |
| TU | Buy | TELUS CORP | $12,962,000 | +118.1% | 318,704 | +1.5% | 0.08% | +73.9% |
| STE | Buy | STERIS PLC | $12,931,000 | +18.8% | 63,300 | +1.1% | 0.08% | -5.9% |
| POOL | Buy | POOL CORP | $12,945,000 | +13.5% | 29,800 | +1.0% | 0.08% | -10.1% |
| PFG | Buy | PRINCIPAL FINL | $13,008,000 | +22.1% | 201,980 | +1.0% | 0.08% | -3.6% |
| GPC | Buy | GENUINE PARTS CO | $12,972,000 | +14.9% | 107,006 | +1.0% | 0.08% | -9.1% |
| GWW | Buy | WW GRAINGER INC | $12,962,000 | +7.4% | 32,977 | +0.9% | 0.08% | -14.9% |
| CMS | Buy | CMS ENERGY CORP | $12,780,000 | +21.1% | 213,969 | +1.0% | 0.08% | -3.7% |
| CE | Buy | CELANESE CORP | $12,729,000 | +19.0% | 84,500 | +1.0% | 0.08% | -4.8% |
| AVY | Buy | AVERY DENNISON | $12,743,000 | +18.0% | 61,500 | +1.0% | 0.08% | -6.0% |
| AKAM | Buy | AKAMAI TECHNOLOG | $12,635,000 | +7.4% | 120,808 | +1.0% | 0.08% | -14.3% |
| RJF | Buy | RAYMOND JAMES | $12,707,000 | +27.6% | 137,700 | +51.5% | 0.08% | +1.3% |
| NVR | Buy | NVR INC | $12,417,000 | +15.2% | 2,590 | +0.8% | 0.08% | -8.3% |
| WPM | Buy | WHEATON PRECIOUS | $12,531,000 | +2.2% | 332,930 | +1.0% | 0.08% | -18.9% |
| PWCDF | New | POWER CORP CDA | $12,256,000 | – | 415,100 | +100.0% | 0.08% | – |
| CAG | Buy | CONAGRA BRANDS I | $12,261,000 | +11.6% | 362,000 | +1.0% | 0.08% | -10.6% |
| WEC | Buy | WEC ENERGY GROUP | $11,757,000 | +20.8% | 133,300 | +2.7% | 0.07% | -3.9% |
| MKTX | Buy | MARKETAXESS | $11,821,000 | +8.8% | 28,100 | +1.1% | 0.07% | -13.1% |
| IEX | Buy | IDEX CORP | $11,629,000 | +12.7% | 56,190 | +1.1% | 0.07% | -10.0% |
| COUP | Buy | COUPA SOFTWARE I | $11,726,000 | +0.1% | 53,500 | +0.9% | 0.07% | -20.9% |
| HBAN | Buy | HUNTINGTON BANC | $11,649,000 | +29.8% | 753,500 | +1.0% | 0.07% | +2.9% |
| OMC | Buy | OMNICOM GROUP | $11,544,000 | +8.5% | 159,319 | +1.0% | 0.07% | -14.5% |
| ACGL | Buy | ARCH CAPITAL GRP | $11,504,000 | +17.5% | 301,300 | +1.0% | 0.07% | -6.6% |
| CAE | Buy | CAE INC | $11,211,000 | +108.0% | 217,388 | +4.8% | 0.07% | +64.3% |
| AES | Buy | AES CORP | $11,255,000 | +4.9% | 492,993 | +1.0% | 0.07% | -16.9% |
| FDS | Buy | FACTSET RESEARCH | $11,093,000 | +41.0% | 28,100 | +1.1% | 0.07% | +11.5% |
| KMI | KINDER MORGAN IN | $10,970,000 | +8.8% | 655,700 | 0.0% | 0.07% | -12.8% | |
| SYMC | Buy | NORTONLIFELOCK I | $10,904,000 | +11.3% | 431,000 | +1.0% | 0.07% | -11.8% |
| ABMD | Buy | ABIOMED INC | $10,895,000 | +24.8% | 33,468 | +0.9% | 0.07% | -1.5% |
| XEL | XCEL ENERGY INC | $10,816,000 | +12.5% | 173,055 | 0.0% | 0.07% | -10.7% | |
| New | NORTHLAND POWER | $10,893,000 | – | 71,700 | +100.0% | 0.07% | – | |
| LKQ | Buy | LKQ CORP | $10,751,000 | +22.4% | 213,647 | +1.0% | 0.07% | -2.9% |
| CAH | Buy | CARDINAL HEALTH | $10,756,000 | +3.8% | 217,471 | +1.0% | 0.07% | -17.5% |
| LYB | Buy | LYONDELLBASELL-A | $10,605,000 | +11.2% | 113,000 | +2.7% | 0.06% | -12.2% |
| CGNX | Buy | COGNEX CORP | $10,457,000 | +14.3% | 130,358 | +1.0% | 0.06% | -8.5% |
| MAS | Buy | MASCO CORP | $10,581,000 | +13.0% | 190,478 | +1.0% | 0.06% | -11.0% |
| IPG | Buy | INTERPUBLIC GRP | $10,609,000 | +35.2% | 289,300 | +1.0% | 0.06% | +6.6% |
| AAP | Buy | ADVANCE AUTO PAR | $10,131,000 | +21.8% | 48,500 | +0.8% | 0.06% | -3.1% |
| MTN | Buy | VAIL RESORTS | $10,004,000 | +26.9% | 29,947 | +1.4% | 0.06% | +1.6% |
| Buy | WSP GLOBAL INC | $10,080,000 | +22.7% | 84,200 | +1.0% | 0.06% | -3.1% | |
| PSX | Sell | PHILLIPS 66 | $9,848,000 | -57.5% | 140,629 | -56.1% | 0.06% | -66.1% |
| PTC | Buy | PTC INC | $9,847,000 | +1.6% | 82,200 | +1.0% | 0.06% | -18.7% |
| SJM | Buy | JM SMUCKER CO | $9,745,000 | +11.0% | 81,184 | +1.0% | 0.06% | -11.8% |
| CTXS | Buy | CITRIX SYSTEMS | $9,775,000 | +9.7% | 91,038 | +1.0% | 0.06% | -13.0% |
| WRK | Buy | WESTROCK CO | $9,727,000 | +12.2% | 195,200 | +1.0% | 0.06% | -10.4% |
| PKG | Buy | PACKAGING CORP | $9,648,000 | +21.6% | 70,200 | +1.0% | 0.06% | -3.2% |
| CCDBF | New | CCL INDS Bshare | $9,775,000 | – | 112,151 | +100.0% | 0.06% | – |
| FBHS | Buy | FORTUNE BRANDS H | $9,184,000 | +7.5% | 102,703 | +1.0% | 0.06% | -13.6% |
| NDSN | Buy | NORDSON CORP | $9,216,000 | +30.0% | 38,700 | +1.0% | 0.06% | +3.6% |
| MGA | Buy | MAGNA INTL | $9,216,000 | -43.7% | 211,508 | +1.0% | 0.06% | -55.1% |
| LNC | Buy | LINCOLN NATL CRP | $9,288,000 | +31.1% | 135,100 | +1.0% | 0.06% | +3.6% |
| VLO | VALERO ENERGY | $9,279,000 | +7.2% | 131,482 | 0.0% | 0.06% | -14.9% | |
| VMW | Buy | VMWARE INC-CL A | $9,254,000 | +11.3% | 62,231 | +1.0% | 0.06% | -12.3% |
| JKHY | Buy | JACK HENRY | $9,247,000 | +20.3% | 56,363 | +1.1% | 0.06% | -5.0% |
| PHM | Buy | PULTEGROUP INC | $9,046,000 | +0.8% | 197,000 | +1.0% | 0.06% | -20.0% |
| L | Buy | LOEWS CORP | $9,071,000 | +18.2% | 168,200 | +1.0% | 0.06% | -6.7% |
| HRL | Buy | HORMEL FOODS CRP | $9,019,000 | +2.9% | 219,986 | +1.0% | 0.06% | -17.6% |
| FFIV | Buy | F5 NETWORKS | $9,081,000 | +27.4% | 45,683 | +0.9% | 0.06% | +1.8% |
| NTIOF | New | NATL BK CANADA | $8,933,000 | – | 250,726 | +100.0% | 0.06% | – |
| ALLE | Buy | ALLEGION PLC | $8,880,000 | +13.7% | 67,181 | +1.1% | 0.06% | -9.8% |
| PNR | Buy | PENTAIR PLC | $8,933,000 | +29.0% | 123,000 | +1.1% | 0.06% | +1.9% |
| GDDY | Buy | GODADDY INC-A | $8,754,000 | -4.0% | 125,600 | +1.0% | 0.05% | -23.9% |
| TMXXF | New | TMX GROUP LTD | $8,743,000 | – | 41,300 | +100.0% | 0.05% | – |
| NLY | Buy | ANNALY CAPITAL Mreit | $8,722,000 | +13.6% | 1,035,900 | +1.0% | 0.05% | -10.0% |
| HAS | Buy | HASBRO INC | $8,630,000 | +13.1% | 96,722 | +1.0% | 0.05% | -10.2% |
| CHRW | Buy | CH ROBINSON | $8,628,000 | +11.3% | 99,177 | +1.0% | 0.05% | -11.7% |
| FICO | Buy | FAIR ISAAC CORP | $8,595,000 | -5.2% | 21,600 | +0.9% | 0.05% | -24.3% |
| CM | Buy | CAN IMPL BK COMM | $8,628,000 | -72.7% | 333,388 | +1.5% | 0.05% | -78.4% |
| FSV | New | FIRSTSERVICE-WI | $8,630,000 | – | 28,900 | +100.0% | 0.05% | – |
| EQH | Sell | EQUITABLE HOLDIN | $8,607,000 | +16.6% | 125,378 | -56.4% | 0.05% | -7.0% |
| SNA | Buy | SNAP-ON INC | $8,392,000 | +12.0% | 40,164 | +1.0% | 0.05% | -10.3% |
| BKI | Buy | BLACK KNIGHT | $8,374,000 | +10.7% | 116,300 | +1.0% | 0.05% | -11.9% |
| RHI | Buy | ROBERT HALF INTL | $8,406,000 | +35.2% | 83,781 | +1.1% | 0.05% | +8.3% |
| ATO | Buy | ATMOS ENERGY | $8,370,000 | +10.0% | 94,900 | +1.1% | 0.05% | -11.9% |
| HSIC | Buy | HENRY SCHEIN INC | $8,074,000 | +23.6% | 106,015 | +1.5% | 0.05% | -2.0% |
| BAH | Buy | BOOZ ALLEN HAMIL | $8,133,000 | +12.1% | 102,500 | +1.5% | 0.05% | -10.7% |
| NVCR | Buy | NOVOCURE LTD | $7,934,000 | -37.3% | 68,300 | +1.0% | 0.05% | -50.0% |
| WTRG | Buy | ESSENTIAL UTILIT | $7,995,000 | +21.4% | 173,500 | +1.5% | 0.05% | -3.9% |
| MHK | Buy | MOHAWK INDS | $7,874,000 | +11.0% | 44,387 | +1.4% | 0.05% | -10.9% |
| BWA | Buy | BORGWARNER INC | $7,687,000 | +7.2% | 177,900 | +1.5% | 0.05% | -16.1% |
| LII | Buy | LENNOX INTL INC | $7,440,000 | +1.0% | 25,292 | +1.6% | 0.05% | -19.3% |
| CABO | Buy | CABLE ONE INC | $7,434,000 | +15.2% | 4,100 | +2.5% | 0.05% | -8.0% |
| DVN | DEVON ENERGY CO | $7,308,000 | +44.3% | 205,800 | 0.0% | 0.04% | +15.4% | |
| GWRE | Buy | GUIDEWIRE SOFTWA | $7,037,000 | +27.0% | 59,200 | +1.5% | 0.04% | 0.0% |
| IVZ | Buy | INVESCO LTD | $7,005,000 | +8.6% | 290,525 | +1.5% | 0.04% | -14.0% |
| AIZ | Buy | ASSURANT INC | $6,799,000 | +21.8% | 43,100 | +1.7% | 0.04% | -2.3% |
| JNPR | Buy | JUNIPER NETWORKS | $6,725,000 | +21.2% | 244,360 | +1.5% | 0.04% | -2.3% |
| DBX | Buy | DROPBOX INC-A | $6,837,000 | +16.7% | 234,000 | +2.0% | 0.04% | -8.7% |
| UGI | Buy | UGI CORP | $6,615,000 | +10.8% | 155,200 | +1.5% | 0.04% | -10.9% |
| OC | Buy | OWENS CORNING | $6,677,000 | +5.1% | 78,090 | +1.4% | 0.04% | -16.3% |
| LW | Buy | LAMB WESTON | $6,683,000 | -8.4% | 108,900 | +1.5% | 0.04% | -28.1% |
| AEE | AMEREN CORP | $6,605,000 | +20.0% | 81,541 | 0.0% | 0.04% | -4.7% | |
| TAP | Buy | MOLSON COORS-B | $6,572,000 | +4.0% | 141,689 | +1.5% | 0.04% | -16.3% |
| BEN | Buy | FRANKLIN RES INC | $6,707,000 | +11.8% | 225,688 | +1.5% | 0.04% | -12.8% |
| CDNAF | New | CANADIAN TIRE-A | $6,515,000 | – | 18,500 | +100.0% | 0.04% | – |
| ST | Buy | SENSATA TECHNOLO | $6,419,000 | +13.6% | 117,300 | +1.5% | 0.04% | -9.1% |
| NWL | Buy | NEWELL BRANDS IN | $6,299,000 | -2.9% | 284,500 | +1.5% | 0.04% | -22.0% |
| SEE | Buy | SEALED AIR CORP | $6,320,000 | +11.4% | 115,342 | +1.6% | 0.04% | -11.4% |
| WNGRF | Buy | WESTON (GEORGE) | $6,112,000 | +36.2% | 56,676 | +1.6% | 0.04% | +8.6% |
| HAL | Sell | HALLIBURTON CO | $6,183,000 | -51.3% | 286,000 | -56.1% | 0.04% | -61.6% |
| FNV | FRANCO-NEVADA CO | $6,123,000 | -18.6% | 61,422 | 0.0% | 0.04% | -34.5% | |
| AOS | Buy | SMITH (A.O.)CORP | $6,174,000 | +2.0% | 101,100 | +1.5% | 0.04% | -19.1% |
| CPB | Buy | CAMPBELL SOUP CO | $6,096,000 | +10.4% | 145,811 | +1.5% | 0.04% | -11.6% |
| WU | Buy | WESTERN UNION | $6,185,000 | +6.0% | 305,900 | +1.5% | 0.04% | -15.6% |
| DVA | Buy | DAVITA INC | $6,148,000 | +16.0% | 52,880 | +1.3% | 0.04% | -7.3% |
| PNW | Buy | PINNACLE WEST | $6,072,000 | +6.2% | 83,910 | +1.5% | 0.04% | -15.9% |
| JAZZ | JAZZ PHARMACEUTI | $5,797,000 | -13.1% | 44,517 | 0.0% | 0.04% | -30.8% | |
| BKR | Sell | BAKER HUGHES CO | $5,802,000 | -43.7% | 234,600 | -56.1% | 0.04% | -55.0% |
| CNP | Buy | CENTERPOINT ENER | $5,683,000 | +21.1% | 231,000 | +1.8% | 0.04% | -2.8% |
| DISCK | Buy | DISCOVERY INC-C | $5,464,000 | +0.8% | 225,148 | +1.5% | 0.03% | -19.0% |
| VOYA | VOYA FINANCIAL I | $5,579,000 | +18.4% | 90,877 | 0.0% | 0.03% | -8.1% | |
| ACLLF | New | ATCO LTD-CLASS Ishare | $5,212,000 | – | 55,800 | +100.0% | 0.03% | – |
| ALV | AUTOLIV INC | $5,212,000 | +4.0% | 60,800 | 0.0% | 0.03% | -17.9% | |
| TMTNF | New | TOROMONT INDS | $5,041,000 | – | 60,400 | +100.0% | 0.03% | – |
| SIRI | SIRIUS XM HOLDIN | $4,630,000 | +10.6% | 759,000 | 0.0% | 0.03% | -9.4% | |
| PPD | PPD INC | $4,202,000 | +20.4% | 89,800 | 0.0% | 0.03% | -3.7% | |
| STLD | STEEL DYNAMICS | $3,959,000 | +16.4% | 67,700 | 0.0% | 0.02% | -7.7% | |
| DISCA | DISCOVERY INC - | $3,026,000 | -1.9% | 119,228 | 0.0% | 0.02% | -20.8% | |
| AUY | New | YAMANA GOLD INC | $2,791,000 | – | 707,200 | +100.0% | 0.02% | – |
| WFG | New | WEST FRASER TIMB | $2,291,000 | – | 27,200 | +100.0% | 0.01% | – |
| RGA | Exit | REINSURANCE GROU | $0 | – | -49,900 | -100.0% | -0.04% | – |
| Exit | NATL BK CANADA | $0 | – | -247,026 | -100.0% | -0.12% | – | |
| MXIM | Exit | MAXIM INTEGRATED | $0 | – | -196,617 | -100.0% | -0.14% | – |
| EW | Exit | EDWARDS LIFE | $0 | – | -457,990 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.