$17.1 Billion is the total value of Mn Services Vermogensbeheer B.V.'s 387 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORP | $504,201,000 | +44.7% | 1,714,328 | +1.9% | 2.95% | +37.3% |
| TSLA | Buy | TESLA INC | $445,010,000 | +38.9% | 421,100 | +1.9% | 2.61% | +31.7% |
| AAPL | Buy | APPLE INC | $341,768,000 | +27.9% | 1,924,692 | +1.9% | 2.00% | +21.4% |
| MSFT | Buy | MICROSOFT CORP | $333,330,000 | +21.6% | 991,111 | +1.9% | 1.95% | +15.4% |
| HD | Buy | HOME DEPOT INC | $315,173,000 | +28.9% | 759,434 | +1.9% | 1.85% | +22.3% |
| PG | Buy | PROCTER & GAMBLE | $288,723,000 | +19.3% | 1,765,027 | +1.9% | 1.69% | +13.2% |
| AMZN | Buy | AMAZON.COM INC | $247,741,000 | +3.6% | 74,300 | +2.1% | 1.45% | -1.7% |
| JNJ | Buy | JOHNSON&JOHNSON | $244,149,000 | +8.0% | 1,427,185 | +1.9% | 1.43% | +2.5% |
| MA | Buy | MASTERCARD INC-A | $240,526,000 | +5.4% | 669,392 | +2.0% | 1.41% | +0.1% |
| V | Buy | VISA INC-CLASS A | $232,763,000 | -0.8% | 1,074,076 | +2.0% | 1.36% | -5.9% |
| DIS | Buy | WALT DISNEY CO | $214,487,000 | -6.6% | 1,384,770 | +2.0% | 1.26% | -11.4% |
| ADBE | Buy | ADOBE INC | $206,962,000 | +0.6% | 364,974 | +2.1% | 1.21% | -4.6% |
| CSCO | Buy | CISCO SYSTEMS | $204,140,000 | +18.9% | 3,221,391 | +2.1% | 1.20% | +12.8% |
| ACN | Buy | ACCENTURE PLC-A | $200,628,000 | +32.2% | 483,966 | +2.0% | 1.18% | +25.4% |
| TMO | Buy | THERMO FISHER | $200,506,000 | +19.2% | 300,500 | +2.1% | 1.17% | +13.1% |
| COST | Buy | COSTCO WHOLESALE | $191,826,000 | +29.0% | 337,900 | +2.1% | 1.12% | +22.5% |
| KO | Buy | COCA-COLA CO/THE | $184,970,000 | +15.3% | 3,123,968 | +2.1% | 1.08% | +9.4% |
| PEP | Buy | PEPSICO INC | $182,877,000 | +18.1% | 1,052,769 | +2.2% | 1.07% | +12.0% |
| ABBV | Buy | ABBVIE INC | $182,466,000 | +28.3% | 1,347,604 | +2.2% | 1.07% | +21.8% |
| CRM | Buy | SALESFORCE.COM | $177,894,000 | -4.3% | 700,012 | +2.1% | 1.04% | -9.2% |
| LLY | Buy | ELI LILLY & CO | $171,750,000 | +22.2% | 621,788 | +2.2% | 1.01% | +16.0% |
| VZ | Buy | VERIZON COMMUNIC | $164,090,000 | -1.7% | 3,158,000 | +2.2% | 0.96% | -6.7% |
| PYPL | Buy | PAYPAL HOLDINGS | $160,123,000 | -26.0% | 849,099 | +2.0% | 0.94% | -29.8% |
| INTC | Buy | INTEL CORP | $159,697,000 | -1.3% | 3,100,905 | +2.1% | 0.94% | -6.3% |
| GOOGL | Buy | ALPHABET INC-Acap stk cl a | $154,392,000 | +10.4% | 53,293 | +1.9% | 0.90% | +4.8% |
| MCD | Buy | MCDONALDS CORP | $152,532,000 | +13.6% | 569,000 | +2.2% | 0.89% | +7.7% |
| GOOG | Buy | ALPHABET INC-Ccap stk cl c | $151,303,000 | +10.9% | 52,289 | +2.1% | 0.89% | +5.2% |
| MRK | Buy | MERCK & CO | $148,007,000 | +4.3% | 1,931,199 | +2.2% | 0.87% | -1.0% |
| LOW | Buy | LOWE'S COS INC | $144,218,000 | +30.1% | 557,945 | +2.1% | 0.84% | +23.5% |
| NEE | Buy | NEXTERA ENERGY | $139,651,000 | +21.5% | 1,495,828 | +2.2% | 0.82% | +15.2% |
| LIN | Buy | LINDE PLC | $138,385,000 | +20.6% | 399,461 | +2.2% | 0.81% | +14.4% |
| INTU | Buy | INTUIT INC | $134,436,000 | +21.8% | 209,005 | +2.2% | 0.79% | +15.6% |
| AMD | Buy | ADV MICRO DEVICE | $133,036,000 | +42.8% | 924,500 | +2.1% | 0.78% | +35.5% |
| TXN | Buy | TEXAS INSTRUMENT | $132,378,000 | +0.2% | 702,384 | +2.2% | 0.78% | -4.9% |
| UNP | Buy | UNION PAC CORP | $128,807,000 | +31.3% | 511,279 | +2.1% | 0.75% | +24.4% |
| ORCL | Buy | ORACLE CORP | $127,373,000 | +2.1% | 1,460,533 | +2.0% | 0.75% | -3.1% |
| SHOP | Buy | SHOPIFY INC - Acl a | $118,297,000 | +653.3% | 85,794 | +2.1% | 0.69% | +614.4% |
| UPS | Buy | UNITED PARCEL-Bcl b | $117,694,000 | +20.2% | 549,099 | +2.2% | 0.69% | +14.1% |
| AMAT | Buy | APPLIED MATERIAL | $110,225,000 | +24.8% | 700,462 | +2.1% | 0.65% | +18.5% |
| BLK | Buy | BLACKROCK INC | $106,650,000 | +11.7% | 116,486 | +2.3% | 0.62% | +6.1% |
| BMY | Buy | BRISTOL-MYER SQB | $106,616,000 | +7.6% | 1,709,954 | +2.2% | 0.62% | +2.1% |
| SBUX | Buy | STARBUCKS CORP | $105,109,000 | +8.3% | 898,600 | +2.1% | 0.62% | +2.8% |
| CVS | Buy | CVS HEALTH CORP | $103,253,000 | +24.0% | 1,000,900 | +2.0% | 0.60% | +17.7% |
| AMGN | Buy | AMGEN INC | $99,165,000 | +8.0% | 440,792 | +2.1% | 0.58% | +2.7% |
| NOW | Buy | SERVICENOW INC | $97,099,000 | +6.4% | 149,588 | +2.0% | 0.57% | +1.1% |
| ISRG | Buy | INTUITIVE SURGIC | $96,831,000 | +10.7% | 269,500 | +206.2% | 0.57% | +5.0% |
| SCHW | Buy | SCHWAB (CHARLES) | $92,594,000 | +17.8% | 1,101,000 | +2.0% | 0.54% | +11.8% |
| IBM | Buy | IBM | $91,157,000 | -1.8% | 682,010 | +2.1% | 0.53% | -6.8% |
| ZTS | Buy | ZOETIS INC | $88,486,000 | +28.1% | 362,603 | +1.9% | 0.52% | +21.6% |
| TGT | Buy | TARGET CORP | $88,451,000 | +3.3% | 382,176 | +2.1% | 0.52% | -2.1% |
| SPGI | Buy | S&P GLOBAL INC | $86,683,000 | +13.3% | 183,678 | +2.0% | 0.51% | +7.6% |
| ANTM | Buy | ANTHEM INC | $86,636,000 | +26.7% | 186,900 | +1.9% | 0.51% | +20.1% |
| CAT | Buy | CATERPILLAR INC | $86,051,000 | +9.9% | 416,228 | +2.1% | 0.50% | +4.3% |
| AXP | Buy | AMERICAN EXPRESS | $85,499,000 | -0.4% | 522,612 | +2.0% | 0.50% | -5.5% |
| ADP | Buy | AUTOMATIC DATA | $80,524,000 | +25.6% | 326,565 | +1.9% | 0.47% | +19.2% |
| MMM | Buy | 3M CO | $78,518,000 | +3.3% | 442,030 | +2.1% | 0.46% | -1.9% |
| LRCX | Buy | LAM RESEARCH | $78,448,000 | +28.7% | 109,084 | +1.9% | 0.46% | +22.1% |
| DE | Buy | DEERE & CO | $77,939,000 | +4.4% | 227,300 | +2.1% | 0.46% | -1.1% |
| BKNG | Buy | BOOKING HOLDINGS | $75,101,000 | +3.4% | 31,302 | +2.3% | 0.44% | -1.8% |
| CVX | Buy | CHEVRON CORP | $74,811,000 | +18.4% | 637,500 | +2.4% | 0.44% | +12.3% |
| ADI | Buy | ANALOG DEVICES | $72,135,000 | +6.9% | 410,393 | +1.9% | 0.42% | +1.4% |
| GILD | Buy | GILEAD SCIENCES | $69,644,000 | +5.9% | 959,155 | +1.9% | 0.41% | +0.5% |
| TJX | Buy | TJX COS INC | $69,569,000 | +17.2% | 916,352 | +1.9% | 0.41% | +11.2% |
| SHW | Buy | SHERWIN-WILLIAMS | $68,649,000 | +28.2% | 194,936 | +1.8% | 0.40% | +21.8% |
| MMC | Buy | MARSH & MCLENNAN | $67,423,000 | +16.9% | 387,888 | +1.8% | 0.40% | +11.0% |
| CNI | Buy | CAN NATL RAILWAY | $66,691,000 | -21.4% | 542,160 | +1.9% | 0.39% | -25.2% |
| CB | Buy | CHUBB LTD | $66,435,000 | +13.5% | 343,670 | +1.8% | 0.39% | +7.8% |
| CSX | Buy | CSX CORP | $65,649,000 | +29.6% | 1,745,983 | +2.5% | 0.38% | +22.7% |
| EL | Buy | ESTEE LAUDERcl a | $64,962,000 | +25.7% | 175,478 | +1.9% | 0.38% | +19.1% |
| PNC | Buy | PNC FINANCIAL SE | $64,850,000 | +4.4% | 323,409 | +1.8% | 0.38% | -0.8% |
| CME | Buy | CME GROUP INC | $62,593,000 | +21.1% | 273,979 | +2.5% | 0.37% | +15.0% |
| Buy | EDWARDS LIFE | $61,911,000 | +16.8% | 477,890 | +2.0% | 0.36% | +11.0% | |
| CI | Buy | CIGNA CORP | $61,849,000 | +17.1% | 269,344 | +2.1% | 0.36% | +11.0% |
| TFC | Buy | TRUIST FINANCIAL | $60,365,000 | +1.9% | 1,031,000 | +2.0% | 0.35% | -3.3% |
| ITW | Buy | ILLINOIS TOOL WO | $59,634,000 | +22.4% | 241,629 | +2.5% | 0.35% | +15.9% |
| ICE | Buy | INTERCONTINENTAL | $58,633,000 | +22.1% | 428,700 | +2.5% | 0.34% | +15.9% |
| NSC | Buy | NORFOLK SOUTHERN | $57,446,000 | +28.0% | 192,960 | +2.9% | 0.34% | +21.3% |
| BDX | Buy | BECTON DICKINSON | $55,955,000 | +4.5% | 222,504 | +2.1% | 0.33% | -0.9% |
| WM | Buy | WASTE MANAGEMENT | $54,059,000 | +14.9% | 323,900 | +2.8% | 0.32% | +9.3% |
| MRVL | Buy | MARVELL TECHNOLO | $53,337,000 | +48.4% | 609,632 | +2.3% | 0.31% | +40.5% |
| HCA | Buy | HCA HEALTHCARE I | $53,080,000 | +7.2% | 206,600 | +1.3% | 0.31% | +1.6% |
| CL | Buy | COLGATE-PALMOLIV | $52,682,000 | +16.1% | 617,319 | +2.9% | 0.31% | +10.4% |
| ETN | Buy | EATON CORP PLC | $52,315,000 | +18.2% | 302,714 | +2.2% | 0.31% | +12.1% |
| FIS | Buy | FIDELITY NATIONA | $51,890,000 | -8.4% | 475,400 | +2.1% | 0.30% | -13.1% |
| APD | Buy | AIR PRODS & CHEM | $51,533,000 | +22.2% | 169,372 | +2.9% | 0.30% | +16.2% |
| CP | Buy | CANADIAN PACIFIC | $51,104,000 | +23.2% | 709,515 | +43.0% | 0.30% | +16.8% |
| REGN | Buy | REGENERON PHARM | $50,585,000 | +6.6% | 80,100 | +2.2% | 0.30% | +1.0% |
| MCO | Buy | MOODY'S CORP | $49,983,000 | +11.4% | 127,972 | +1.3% | 0.29% | +5.8% |
| D | Buy | DOMINION ENERGY | $48,197,000 | +10.1% | 613,500 | +2.3% | 0.28% | +4.4% |
| NXPI | Buy | NXP SEMICONDUCTO | $48,039,000 | +18.9% | 210,900 | +2.2% | 0.28% | +12.9% |
| FISV | Buy | FISERV INC | $47,878,000 | -1.6% | 461,300 | +2.9% | 0.28% | -6.7% |
| ADSK | Buy | AUTODESK INC | $47,015,000 | +0.7% | 167,200 | +2.1% | 0.28% | -4.5% |
| MELI | Buy | MERCADOLIBRE INC | $46,149,000 | -18.3% | 34,225 | +1.8% | 0.27% | -22.6% |
| ECL | Buy | ECOLAB INC | $45,875,000 | +15.0% | 195,554 | +2.2% | 0.27% | +9.3% |
| PGR | Buy | PROGRESSIVE CORP | $45,800,000 | +16.2% | 446,173 | +2.3% | 0.27% | +10.3% |
| HUM | Buy | HUMANA INC | $45,557,000 | +21.9% | 98,212 | +2.3% | 0.27% | +15.6% |
| JCI | Buy | JOHNSON CONTROLS | $44,615,000 | +22.2% | 548,700 | +2.3% | 0.26% | +16.0% |
| VRTX | Buy | VERTEX PHARM | $43,569,000 | +24.1% | 198,400 | +2.5% | 0.26% | +17.5% |
| EXC | Buy | EXELON CORP | $43,005,000 | +22.4% | 744,553 | +2.4% | 0.25% | +16.1% |
| IDXX | Buy | IDEXX LABS | $42,774,000 | +7.2% | 64,960 | +1.2% | 0.25% | +2.0% |
| SNPS | Buy | SYNOPSYS INC | $42,783,000 | +26.0% | 116,100 | +2.4% | 0.25% | +19.5% |
| EMR | Buy | EMERSON ELEC CO | $42,487,000 | +1.0% | 457,000 | +2.3% | 0.25% | -4.2% |
| ILMN | Buy | ILLUMINA INC | $42,381,000 | -3.9% | 111,400 | +2.5% | 0.25% | -8.8% |
| TEL | Buy | TE CONNECTIVITY | $40,682,000 | +20.4% | 252,153 | +2.4% | 0.24% | +13.9% |
| APH | Buy | AMPHENOL CORP-Acl a | $39,972,000 | +22.4% | 457,028 | +2.5% | 0.23% | +15.8% |
| XLNX | Buy | XILINX INC | $39,633,000 | +43.8% | 186,921 | +2.4% | 0.23% | +36.5% |
| CDNS | Buy | CADENCE DESIGN | $39,681,000 | +26.1% | 212,937 | +2.5% | 0.23% | +19.6% |
| ROP | Buy | ROPER TECHNOLOGI | $39,371,000 | +13.1% | 80,045 | +2.6% | 0.23% | +7.4% |
| DXCM | Buy | DEXCOM | $39,358,000 | +0.5% | 73,300 | +2.4% | 0.23% | -4.5% |
| ATVI | Buy | ACTIVISION BLIZZ | $39,339,000 | -11.9% | 591,300 | +2.5% | 0.23% | -16.7% |
| INFO | Buy | IHS MARKIT LTD | $38,222,000 | +16.9% | 287,555 | +2.5% | 0.22% | +10.9% |
| FTNT | Buy | FORTINET INC | $38,038,000 | +26.2% | 105,838 | +2.5% | 0.22% | +19.9% |
| NEM | Buy | NEWMONT CORP | $37,887,000 | +17.1% | 610,880 | +2.5% | 0.22% | +11.0% |
| CMG | Buy | CHIPOTLE MEXICAN | $37,587,000 | -1.5% | 21,500 | +2.4% | 0.22% | -6.8% |
| ALGN | Buy | ALIGN TECHNOLOGY | $37,616,000 | +1.2% | 57,238 | +2.5% | 0.22% | -3.9% |
| AIG | Buy | AMERICAN INTERNA | $37,528,000 | +6.2% | 660,000 | +2.5% | 0.22% | +0.9% |
| A | Buy | AGILENT TECH INC | $37,163,000 | +3.9% | 232,775 | +2.5% | 0.22% | -1.4% |
| BK | Buy | BANK NY MELLON | $37,010,000 | +14.9% | 637,216 | +2.5% | 0.22% | +9.0% |
| KMB | Buy | KIMBERLY-CLARK | $36,912,000 | +10.7% | 258,267 | +2.5% | 0.22% | +4.9% |
| LULU | Buy | LULULEMON ATH | $36,898,000 | -1.1% | 94,261 | +2.3% | 0.22% | -6.1% |
| TT | Buy | TRANE TECHNOLOGI | $36,764,000 | +19.9% | 181,973 | +2.5% | 0.22% | +13.8% |
| MET | Buy | METLIFE INC | $35,857,000 | +3.8% | 573,800 | +2.5% | 0.21% | -1.4% |
| CTSH | Buy | COGNIZANT TECH-Acl a | $35,926,000 | +22.6% | 404,937 | +2.5% | 0.21% | +16.0% |
| MSI | Buy | MOTOROLA SOLUTIO | $35,040,000 | +19.9% | 128,967 | +2.5% | 0.20% | +13.9% |
| EBAY | Buy | EBAY INC | $34,520,000 | -2.2% | 519,100 | +2.5% | 0.20% | -7.3% |
| CARR | Buy | CARRIER GLOB | $34,187,000 | +7.4% | 630,300 | +2.5% | 0.20% | +2.0% |
| TROW | Buy | T ROWE PRICE GRP | $34,202,000 | +2.5% | 173,933 | +2.5% | 0.20% | -2.9% |
| APTV | Buy | APTIV PLC | $33,996,000 | +13.5% | 206,100 | +2.5% | 0.20% | +7.6% |
| PAYX | Buy | PAYCHEX INC | $33,822,000 | +24.5% | 247,780 | +2.5% | 0.20% | +17.9% |
| DD | Buy | DUPONT DE NEMOUR | $33,168,000 | +21.8% | 410,600 | +2.5% | 0.19% | +15.5% |
| HLT | Buy | HILTON WORLDWIDE | $33,051,000 | +21.0% | 211,881 | +2.5% | 0.19% | +14.8% |
| BAX | Buy | BAXTER INTL INC | $33,091,000 | +9.4% | 385,500 | +2.5% | 0.19% | +3.7% |
| PRU | Buy | PRUDENTL FINL | $32,796,000 | +5.5% | 302,992 | +2.5% | 0.19% | 0.0% |
| NTR | Buy | NUTRIEN LTD | $32,712,000 | -17.0% | 434,586 | +2.5% | 0.19% | -21.0% |
| COP | Buy | CONOCOPHILLIPS | $32,373,000 | +7.7% | 448,505 | +1.1% | 0.19% | +2.2% |
| DOW | Buy | DOW INC | $32,207,000 | +1.0% | 567,820 | +2.5% | 0.19% | -4.1% |
| TWLO | Buy | TWILIO INC - Acl a | $32,180,000 | -15.3% | 122,200 | +2.6% | 0.19% | -20.0% |
| SRE | Buy | SEMPRA ENERGY | $31,975,000 | +7.2% | 241,725 | +2.5% | 0.19% | +1.6% |
| CTAS | Buy | CINTAS CORP | $31,997,000 | +19.6% | 72,200 | +2.7% | 0.19% | +13.3% |
| PH | Buy | PARKER HANNIFIN | $31,358,000 | +16.7% | 98,574 | +2.6% | 0.18% | +10.8% |
| GIS | Buy | GENERAL MILLS IN | $31,440,000 | +15.5% | 466,613 | +2.5% | 0.18% | +9.5% |
| PPG | Buy | PPG INDS INC | $31,155,000 | +23.6% | 180,670 | +2.5% | 0.18% | +16.7% |
| ROK | Buy | ROCKWELL AUTOMAT | $30,944,000 | +21.7% | 88,702 | +2.5% | 0.18% | +15.3% |
| SYY | Buy | SYSCO CORP | $30,603,000 | +2.6% | 389,600 | +2.5% | 0.18% | -2.7% |
| MTD | Buy | METTLER-TOLEDO | $30,292,000 | +26.0% | 17,848 | +2.3% | 0.18% | +19.6% |
| TRV | Buy | TRAVELERS COS IN | $30,120,000 | +5.5% | 192,547 | +2.6% | 0.18% | 0.0% |
| KEYS | Buy | KEYSIGHT TEC | $29,325,000 | +28.9% | 142,003 | +2.5% | 0.17% | +22.9% |
| AFL | Buy | AFLAC INC | $29,154,000 | +14.9% | 499,300 | +2.5% | 0.17% | +8.9% |
| EA | Buy | ELECTRONIC ARTS | $28,952,000 | -4.9% | 219,500 | +2.5% | 0.17% | -9.6% |
| RMD | Buy | RESMED INC | $28,934,000 | +1.3% | 111,078 | +2.5% | 0.17% | -4.0% |
| IFF | Buy | INTL FLVR & FRAG | $28,601,000 | +15.5% | 189,851 | +2.5% | 0.17% | +9.8% |
| DHI | Buy | DR HORTON INC | $28,598,000 | +32.4% | 263,700 | +2.5% | 0.17% | +25.6% |
| MFC | Buy | MANULIFE FIN | $28,269,000 | -37.0% | 1,481,037 | +2.5% | 0.17% | -40.1% |
| FAST | Buy | FASTENAL CO | $28,081,000 | +27.3% | 438,356 | +2.5% | 0.16% | +20.6% |
| BIIB | Buy | BIOGEN INC | $27,881,000 | -13.1% | 116,208 | +2.5% | 0.16% | -17.7% |
| CBRE | Buy | CBRE GROUP INC-A | $27,690,000 | +13.9% | 255,188 | +2.2% | 0.16% | +8.0% |
| FRC | Buy | FIRST REPUBLIC B | $27,454,000 | +9.8% | 132,943 | +2.5% | 0.16% | +4.5% |
| WCN | Buy | WASTE CONNECTION | $27,268,000 | +10.9% | 200,100 | +2.5% | 0.16% | +5.3% |
| OTIS | Buy | OTIS WORLDWI | $27,375,000 | +8.5% | 314,400 | +2.5% | 0.16% | +2.6% |
| New | ALIMEN COUCHE | $27,357,000 | – | 652,000 | +100.0% | 0.16% | – | |
| ALL | Buy | ALLSTATE CORP | $27,198,000 | -5.2% | 231,173 | +2.5% | 0.16% | -10.2% |
| ODFL | Buy | OLD DOMINION FRT | $27,201,000 | +28.5% | 75,900 | +2.6% | 0.16% | +21.4% |
| EFX | Buy | EQUIFAX INC | $27,200,000 | +18.3% | 92,900 | +2.4% | 0.16% | +12.0% |
| VRSK | Buy | VERISK ANALYTI | $26,990,000 | +17.0% | 118,000 | +2.4% | 0.16% | +11.3% |
| AMP | Buy | AMERIPRISE FINAN | $26,894,000 | +17.2% | 89,154 | +2.6% | 0.16% | +11.3% |
| SIVB | Buy | SVB FINANCIAL GR | $26,862,000 | +7.6% | 39,606 | +2.6% | 0.16% | +1.9% |
| WST | Buy | WEST PHARMACEUT | $26,499,000 | +13.1% | 56,500 | +2.4% | 0.16% | +6.9% |
| ANSS | Buy | ANSYS INC | $26,490,000 | +20.4% | 66,041 | +2.2% | 0.16% | +14.0% |
| AWK | Buy | AMERICAN WATER W | $26,428,000 | +15.7% | 139,933 | +3.6% | 0.16% | +9.9% |
| NUE | Buy | NUCOR CORP | $26,309,000 | +18.8% | 230,481 | +2.5% | 0.15% | +12.4% |
| ENB | Buy | ENBRIDGE INC | $26,255,000 | -5.0% | 671,200 | +1.3% | 0.15% | -9.4% |
| PEG | Buy | PUB SERV ENTERP | $25,679,000 | +12.0% | 384,817 | +2.2% | 0.15% | +5.6% |
| ANET | Buy | ARISTA NETWORKS | $25,220,000 | +73.1% | 175,444 | +313.9% | 0.15% | +64.4% |
| AJG | Buy | ARTHUR J GALLAGH | $25,350,000 | +18.3% | 149,410 | +3.6% | 0.15% | +12.1% |
| KR | Buy | KROGER CO | $25,282,000 | +16.1% | 558,600 | +3.8% | 0.15% | +10.4% |
| SLF | Buy | SUN LIFE FINANCI | $25,142,000 | -77.3% | 451,045 | +3.5% | 0.15% | -78.5% |
| CPRT | Buy | COPART INC | $24,861,000 | +13.2% | 163,970 | +3.5% | 0.15% | +7.4% |
| STT | Buy | STATE ST CORP | $24,879,000 | +12.1% | 267,519 | +2.1% | 0.15% | +6.6% |
| CMI | Buy | CUMMINS INC | $24,498,000 | -0.7% | 112,303 | +2.2% | 0.14% | -5.9% |
| ZBRA | Buy | ZEBRA TECH CORPcl a | $24,225,000 | +18.1% | 40,700 | +2.3% | 0.14% | +11.8% |
| BLL | Buy | BALL CORP | $24,222,000 | +11.0% | 251,600 | +3.7% | 0.14% | +5.2% |
| ES | Buy | EVERSOURCE ENERG | $24,109,000 | +15.5% | 264,989 | +3.8% | 0.14% | +9.3% |
| RSG | Buy | REPUBLIC SVCS | $24,013,000 | +20.4% | 172,200 | +3.7% | 0.14% | +14.6% |
| LH | Buy | LABORATORY CP | $23,691,000 | +16.0% | 75,398 | +3.9% | 0.14% | +10.3% |
| DDOG | Buy | DATADOG INC-A | $23,706,000 | +27.5% | 133,100 | +1.2% | 0.14% | +20.9% |
| WLTW | Buy | WILLIS TOWERS WA | $23,669,000 | +6.1% | 99,662 | +3.9% | 0.14% | +0.7% |
| PCAR | Buy | PACCAR INC | $23,640,000 | +16.0% | 267,846 | +3.7% | 0.14% | +9.5% |
| SWK | Buy | STANLEY BLACK & | $23,440,000 | +11.6% | 124,270 | +3.8% | 0.14% | +5.4% |
| IT | Buy | GARTNER INC | $22,633,000 | +11.7% | 67,700 | +1.5% | 0.13% | +6.4% |
| CDW | Buy | CDW CORP/DE | $22,649,000 | +16.9% | 110,600 | +3.9% | 0.13% | +10.8% |
| NET | Buy | CLOUDFLARE INC-A | $22,618,000 | +19.7% | 172,000 | +2.6% | 0.13% | +12.8% |
| ED | Buy | CONS EDISON INC | $22,601,000 | +22.1% | 264,900 | +3.9% | 0.13% | +15.8% |
| HUBS | Buy | HUBSPOT INC | $22,147,000 | -0.1% | 33,600 | +2.4% | 0.13% | -5.1% |
| HSY | Buy | HERSHEY CO/THE | $22,030,000 | +19.3% | 113,869 | +4.4% | 0.13% | +13.2% |
| SJM | Buy | JM SMUCKER CO | $22,052,000 | +126.3% | 162,368 | +100.0% | 0.13% | +115.0% |
| CERN | Buy | CERNER CORP | $21,992,000 | +37.4% | 236,800 | +4.4% | 0.13% | +30.3% |
| ON | Buy | ON SEMICONDUCTOR | $21,694,000 | +55.4% | 319,400 | +4.7% | 0.13% | +47.7% |
| DOCU | Buy | DOCUSIGN INC | $21,582,000 | -39.6% | 141,700 | +2.1% | 0.13% | -43.0% |
| TSCO | Buy | TRACTOR SUPPLY | $21,307,000 | +22.1% | 89,301 | +3.7% | 0.12% | +15.7% |
| OKTA | Buy | OKTA INCcl a | $21,027,000 | -1.8% | 93,800 | +4.0% | 0.12% | -6.8% |
| VMC | Buy | VULCAN MATERIALS | $20,945,000 | +25.4% | 100,900 | +2.2% | 0.12% | +19.4% |
| MLM | Buy | MARTIN MAR MTLS | $21,013,000 | +33.4% | 47,700 | +3.5% | 0.12% | +26.8% |
| ETSY | Buy | ETSY INC | $21,062,000 | +7.9% | 96,200 | +2.4% | 0.12% | +1.7% |
| DOV | Buy | DOVER CORP | $20,194,000 | +22.1% | 111,200 | +4.5% | 0.12% | +15.7% |
| VRSN | Buy | VERISIGN INC | $19,899,000 | +26.7% | 78,400 | +2.3% | 0.12% | +20.6% |
| KDP | Buy | KEURIG DR PEPPER | $19,786,000 | +10.6% | 536,800 | +2.5% | 0.12% | +5.5% |
| ZS | Buy | ZSCALER INC | $19,826,000 | +26.9% | 61,700 | +3.5% | 0.12% | +20.8% |
| SWKS | Buy | SKYWORKS SOLUTIO | $19,487,000 | -3.7% | 125,606 | +2.3% | 0.11% | -8.8% |
| NTIOF | Buy | NATL BK CANADA | $19,456,000 | +117.8% | 254,826 | +1.6% | 0.11% | +107.3% |
| CHD | Buy | CHURCH & DWIGHT | $19,270,000 | +28.5% | 188,000 | +3.5% | 0.11% | +21.5% |
| FTV | Buy | FORTIVE CORP | $18,972,000 | +13.1% | 248,686 | +4.6% | 0.11% | +6.7% |
| VFC | Buy | VF CORP | $18,883,000 | +14.3% | 257,899 | +4.5% | 0.11% | +8.8% |
| HIG | Buy | HARTFORD FINL SV | $19,027,000 | +2.2% | 275,600 | +4.0% | 0.11% | -3.5% |
| MKC | Buy | MCCORMICK-N/V | $18,819,000 | +26.0% | 194,790 | +5.6% | 0.11% | +19.6% |
| NDAQ | Buy | NASDAQ INC | $18,775,000 | +13.9% | 89,400 | +4.7% | 0.11% | +7.8% |
| URI | Buy | UNITED RENTALS | $18,292,000 | -3.0% | 55,049 | +2.4% | 0.11% | -7.8% |
| NTRS | Buy | NORTHERN TRUST | $18,312,000 | +15.9% | 153,098 | +4.4% | 0.11% | +9.2% |
| DTE | Buy | DTE ENERGY CO | $18,164,000 | +13.3% | 151,947 | +5.9% | 0.11% | +7.1% |
| BBY | Buy | BEST BUY CO INC | $18,047,000 | -1.6% | 177,625 | +2.4% | 0.11% | -6.2% |
| MGA | Buy | MAGNA INTL | $17,908,000 | +94.3% | 221,008 | +4.5% | 0.10% | +84.2% |
| IR | Buy | INGERSOLL-RAND I | $17,911,000 | +27.3% | 289,500 | +3.7% | 0.10% | +20.7% |
| PPL | Buy | PPL CORP | $17,904,000 | +12.7% | 595,600 | +4.6% | 0.10% | +7.1% |
| DGX | Buy | QUEST DIAGNOSTIC | $17,707,000 | +23.3% | 102,345 | +3.5% | 0.10% | +16.9% |
| HZNP | Buy | HORIZON THERAPEU | $17,727,000 | +2.6% | 164,500 | +4.3% | 0.10% | -2.8% |
| POOL | Buy | POOL CORP | $17,772,000 | +37.3% | 31,400 | +5.4% | 0.10% | +30.0% |
| GWW | Buy | WW GRAINGER INC | $17,505,000 | +35.0% | 33,777 | +2.4% | 0.10% | +28.8% |
| VMW | Buy | VMWARE INC-CL A | $17,532,000 | +89.5% | 151,292 | +143.1% | 0.10% | +80.7% |
| BFB | Buy | BROWN-FORMAN -B | $17,399,000 | +13.3% | 238,800 | +4.2% | 0.10% | +7.4% |
| EXPD | Buy | EXPEDITORS INTL | $17,468,000 | +17.0% | 130,078 | +3.7% | 0.10% | +10.9% |
| PKI | Buy | PERKINELMER INC | $17,251,000 | +20.1% | 85,800 | +3.5% | 0.10% | +13.5% |
| WAT | WATERS CORP | $17,264,000 | +4.3% | 46,333 | 0.0% | 0.10% | -1.0% | |
| TRU | Buy | TRANSUNION | $17,327,000 | +9.2% | 146,124 | +3.4% | 0.10% | +3.1% |
| KEY | Buy | KEYCORP | $16,952,000 | +9.3% | 732,910 | +2.1% | 0.10% | +3.1% |
| GNRC | Buy | GENERAC HOLDINGS | $16,681,000 | -12.8% | 47,400 | +1.3% | 0.10% | -16.9% |
| TRMB | Buy | TRIMBLE INC | $16,729,000 | +9.7% | 191,866 | +3.5% | 0.10% | +4.3% |
| TYL | Buy | TYLER TECHNOLOG | $16,784,000 | +21.6% | 31,200 | +3.7% | 0.10% | +15.3% |
| CLX | Buy | CLOROX CO | $16,810,000 | +8.9% | 96,409 | +3.4% | 0.10% | +3.2% |
| XYL | Buy | XYLEM INC | $16,625,000 | +0.6% | 138,635 | +3.7% | 0.10% | -4.9% |
| DPZ | DOMINO'S PIZZA | $16,253,000 | +18.3% | 28,800 | 0.0% | 0.10% | +11.8% | |
| BR | Buy | BROADRIDGE FINL | $16,240,000 | +13.7% | 88,830 | +3.6% | 0.10% | +8.0% |
| TRI | Buy | THOMSON REUTERS | $15,975,000 | -59.0% | 133,400 | +3.5% | 0.09% | -60.8% |
| RF | Buy | REGIONS FINANCIA | $15,862,000 | +4.6% | 727,605 | +2.2% | 0.09% | -1.1% |
| PAYC | PAYCOM SOFTWARE | $15,819,000 | -16.2% | 38,100 | 0.0% | 0.09% | -20.5% | |
| NVR | Buy | NVR INC | $15,718,000 | +26.6% | 2,660 | +2.7% | 0.09% | +19.5% |
| CFG | Buy | CITIZENS FINANCI | $15,454,000 | +4.5% | 327,079 | +3.9% | 0.09% | 0.0% |
| GRMN | GARMIN LTD | $15,541,000 | -12.4% | 114,127 | 0.0% | 0.09% | -16.5% | |
| STE | STERIS PLC | $15,408,000 | +19.2% | 63,300 | 0.0% | 0.09% | +12.5% | |
| TDY | Buy | TELEDYNE TECH | $15,335,000 | +4.1% | 35,100 | +2.3% | 0.09% | -1.1% |
| PFG | Buy | PRINCIPAL FINL | $15,166,000 | +16.6% | 209,680 | +3.8% | 0.09% | +11.2% |
| COO | COOPER COS INC | $15,240,000 | +1.4% | 36,377 | 0.0% | 0.09% | -4.3% | |
| NTAP | NETAPP INC | $15,224,000 | +2.5% | 165,500 | 0.0% | 0.09% | -3.3% | |
| HOLX | Buy | HOLOGIC INC | $15,186,000 | +7.8% | 198,360 | +3.9% | 0.09% | +2.3% |
| ABC | AMERISOURCEBERGE | $15,110,000 | +11.3% | 113,700 | 0.0% | 0.09% | +4.8% | |
| GPC | GENUINE PARTS CO | $15,002,000 | +15.6% | 107,006 | 0.0% | 0.09% | +10.0% | |
| TECH | BIO-TECHNE CORP | $14,899,000 | +6.8% | 28,800 | 0.0% | 0.09% | +1.2% | |
| MTB | M&T BANK CORP | $14,633,000 | +2.8% | 95,280 | 0.0% | 0.09% | -2.3% | |
| BURL | Buy | BURLINGTON STORE | $14,634,000 | +5.3% | 50,200 | +2.4% | 0.09% | 0.0% |
| GIB | CGI INC | $14,746,000 | -84.7% | 166,533 | 0.0% | 0.09% | -85.6% | |
| DRI | DARDEN RESTAURAN | $14,538,000 | -0.5% | 96,509 | 0.0% | 0.08% | -5.6% | |
| WPM | WHEATON PRECIOUS | $14,307,000 | +14.2% | 332,930 | 0.0% | 0.08% | +9.1% | |
| CE | CELANESE CORP | $14,201,000 | +11.6% | 84,500 | 0.0% | 0.08% | +5.1% | |
| AKAM | AKAMAI TECHNOLOG | $14,139,000 | +11.9% | 120,808 | 0.0% | 0.08% | +6.4% | |
| CMS | CMS ENERGY CORP | $13,919,000 | +8.9% | 213,969 | 0.0% | 0.08% | +3.8% | |
| RJF | RAYMOND JAMES | $13,825,000 | +8.8% | 137,700 | 0.0% | 0.08% | +3.8% | |
| AMCR | AMCOR PLCord | $13,896,000 | +3.6% | 1,157,037 | 0.0% | 0.08% | -2.4% | |
| SLB | Buy | SCHLUMBERGER LTD | $13,866,000 | +3.9% | 462,983 | +2.9% | 0.08% | -1.2% |
| INTACT FINANCIAL | $13,795,000 | -34.3% | 105,976 | 0.0% | 0.08% | -37.7% | ||
| PWCDF | POWER CORP CDA | $13,736,000 | +12.1% | 415,100 | 0.0% | 0.08% | +5.3% | |
| FDS | FACTSET RESEARCH | $13,657,000 | +23.1% | 28,100 | 0.0% | 0.08% | +17.6% | |
| WEC | Buy | WEC ENERGY GROUP | $13,512,000 | +14.9% | 139,200 | +4.4% | 0.08% | +8.2% |
| IEX | IDEX CORP | $13,279,000 | +14.2% | 56,190 | 0.0% | 0.08% | +8.3% | |
| MAS | MASCO CORP | $13,375,000 | +26.4% | 190,478 | 0.0% | 0.08% | +20.0% | |
| AVY | AVERY DENNISON | $13,319,000 | +4.5% | 61,500 | 0.0% | 0.08% | -1.3% | |
| ACGL | ARCH CAPITAL GRP | $13,393,000 | +16.4% | 301,300 | 0.0% | 0.08% | +9.9% | |
| ALLY | ALLY FINANCIAL I | $13,192,000 | -6.7% | 277,080 | 0.0% | 0.08% | -11.5% | |
| QRVO | QORVO INC | $13,121,000 | -6.5% | 83,900 | 0.0% | 0.08% | -11.5% | |
| IP | INTL PAPER CO | $12,995,000 | -16.0% | 276,600 | 0.0% | 0.08% | -20.0% | |
| LKQ | LKQ CORP | $12,825,000 | +19.3% | 213,647 | 0.0% | 0.08% | +13.6% | |
| RCI | ROGERS COMMUNI-Bcl b | $12,515,000 | -56.1% | 262,460 | 0.0% | 0.07% | -58.5% | |
| CAG | CONAGRA BRANDS I | $12,362,000 | +0.8% | 362,000 | 0.0% | 0.07% | -5.3% | |
| WSP GLOBAL INC | $12,241,000 | +21.4% | 84,200 | 0.0% | 0.07% | +16.1% | ||
| XEL | Buy | XCEL ENERGY INC | $12,048,000 | +11.4% | 177,955 | +2.8% | 0.07% | +6.0% |
| ABMD | ABIOMED INC | $12,021,000 | +10.3% | 33,468 | 0.0% | 0.07% | +4.5% | |
| AES | AES CORP | $11,980,000 | +6.4% | 492,993 | 0.0% | 0.07% | +1.4% | |
| OMC | OMNICOM GROUP | $11,673,000 | +1.1% | 159,319 | 0.0% | 0.07% | -4.2% | |
| MKTX | MARKETAXESS | $11,557,000 | -2.2% | 28,100 | 0.0% | 0.07% | -6.8% | |
| HBAN | HUNTINGTON BANC | $11,619,000 | -0.3% | 753,500 | 0.0% | 0.07% | -5.6% | |
| AAP | ADVANCE AUTO PAR | $11,634,000 | +14.8% | 48,500 | 0.0% | 0.07% | +7.9% | |
| TFX | TELEFLEX INC | $11,365,000 | -12.8% | 34,600 | 0.0% | 0.07% | -16.2% | |
| SYMC | NORTONLIFELOCK I | $11,197,000 | +2.7% | 431,000 | 0.0% | 0.07% | -1.5% | |
| CAH | CARDINAL HEALTH | $11,198,000 | +4.1% | 217,471 | 0.0% | 0.07% | 0.0% | |
| GOLD | Buy | BARRICK GOLD CRP | $11,209,000 | -38.5% | 588,700 | +2.9% | 0.07% | -41.1% |
| PHM | PULTEGROUP INC | $11,261,000 | +24.5% | 197,000 | 0.0% | 0.07% | +17.9% | |
| FFIV | F5 INC | $11,179,000 | +23.1% | 45,683 | 0.0% | 0.06% | +16.1% | |
| FBHS | FORTUNE BRANDS H | $10,979,000 | +19.5% | 102,703 | 0.0% | 0.06% | +12.3% | |
| DELL | DELL TECHN-C | $11,009,000 | -46.0% | 196,000 | 0.0% | 0.06% | -49.2% | |
| HRL | HORMEL FOODS CRP | $10,738,000 | +19.1% | 219,986 | 0.0% | 0.06% | +12.5% | |
| CHRW | CH ROBINSON | $10,674,000 | +23.7% | 99,177 | 0.0% | 0.06% | +18.9% | |
| IPG | INTERPUBLIC GRP | $10,834,000 | +2.1% | 289,300 | 0.0% | 0.06% | -3.1% | |
| KMI | Buy | KINDER MORGAN IN | $10,698,000 | -2.5% | 674,500 | +2.9% | 0.06% | -7.4% |
| GDDY | GODADDY INC-Acl a | $10,658,000 | +21.8% | 125,600 | 0.0% | 0.06% | +14.8% | |
| LBLCF | LOBLAW COS LTD | $10,561,000 | -51.9% | 128,720 | 0.0% | 0.06% | -54.1% | |
| PSX | Buy | PHILLIPS 66 | $10,480,000 | +6.4% | 144,629 | +2.8% | 0.06% | 0.0% |
| LYB | LYONDELLBASELL-A | $10,422,000 | -1.7% | 113,000 | 0.0% | 0.06% | -6.2% | |
| VLO | Buy | VALERO ENERGY | $10,161,000 | +9.5% | 135,282 | +2.9% | 0.06% | +5.3% |
| CGNX | COGNEX CORP | $10,137,000 | -3.1% | 130,358 | 0.0% | 0.06% | -9.2% | |
| ATO | ATMOS ENERGY | $9,943,000 | +18.8% | 94,900 | 0.0% | 0.06% | +11.5% | |
| NDSN | NORDSON CORP | $9,879,000 | +7.2% | 38,700 | 0.0% | 0.06% | +1.8% | |
| MTN | VAIL RESORTS | $9,820,000 | -1.8% | 29,947 | 0.0% | 0.06% | -6.5% | |
| HAS | HASBRO INC | $9,844,000 | +14.1% | 96,722 | 0.0% | 0.06% | +9.4% | |
| PTC | PTC INC | $9,959,000 | +1.1% | 82,200 | 0.0% | 0.06% | -4.9% | |
| MTRAF | METRO INC/CN | $9,796,000 | -92.2% | 183,800 | 0.0% | 0.06% | -92.6% | |
| L | LOEWS CORP | $9,715,000 | +7.1% | 168,200 | 0.0% | 0.06% | +1.8% | |
| OTEX | OPEN TEXT CORP | $9,608,000 | -79.7% | 202,140 | 0.0% | 0.06% | -80.9% | |
| BKI | BLACK KNIGHT | $9,640,000 | +15.1% | 116,300 | 0.0% | 0.06% | +7.7% | |
| PKG | PACKAGING CORP | $9,558,000 | -0.9% | 70,200 | 0.0% | 0.06% | -6.7% | |
| EQH | Buy | EQUITABLE HOLDIN | $9,522,000 | +10.6% | 290,400 | +131.6% | 0.06% | +5.7% |
| WTRG | ESSENTIAL UTILIT | $9,315,000 | +16.5% | 173,500 | 0.0% | 0.06% | +12.2% | |
| JKHY | JACK HENRY | $9,412,000 | +1.8% | 56,363 | 0.0% | 0.06% | -3.5% | |
| RHI | ROBERT HALF INTL | $9,343,000 | +11.1% | 83,781 | 0.0% | 0.06% | +5.8% | |
| DVN | Buy | DEVON ENERGY CO | $9,325,000 | +27.6% | 211,700 | +2.9% | 0.06% | +22.2% |
| FICO | FAIR ISAAC CORP | $9,367,000 | +9.0% | 21,600 | 0.0% | 0.06% | +3.8% | |
| LNC | LINCOLN NATL CRP | $9,222,000 | -0.7% | 135,100 | 0.0% | 0.05% | -5.3% | |
| PNR | PENTAIR PLC | $8,983,000 | +0.6% | 123,000 | 0.0% | 0.05% | -3.6% | |
| FNV | Buy | FRANCO-NEVADA CO | $8,825,000 | +44.1% | 63,722 | +3.7% | 0.05% | +36.8% |
| ALLE | ALLEGION PLC | $8,897,000 | +0.2% | 67,181 | 0.0% | 0.05% | -5.5% | |
| BAH | BOOZ ALLEN HAMILcl a | $8,691,000 | +6.9% | 102,500 | 0.0% | 0.05% | +2.0% | |
| WRK | WESTROCK CO | $8,659,000 | -11.0% | 195,200 | 0.0% | 0.05% | -15.0% | |
| SNA | SNAP-ON INC | $8,651,000 | +3.1% | 40,164 | 0.0% | 0.05% | -1.9% | |
| AOS | SMITH (A.O.)CORP | $8,679,000 | +40.6% | 101,100 | 0.0% | 0.05% | +34.2% | |
| JNPR | JUNIPER NETWORKS | $8,726,000 | +29.8% | 244,360 | 0.0% | 0.05% | +21.4% | |
| CTXS | CITRIX SYSTEMS | $8,611,000 | -11.9% | 91,038 | 0.0% | 0.05% | -16.7% | |
| COUP | COUPA SOFTWARE I | $8,456,000 | -27.9% | 53,500 | 0.0% | 0.05% | -30.6% | |
| HSIC | HENRY SCHEIN INC | $8,219,000 | +1.8% | 106,015 | 0.0% | 0.05% | -4.0% | |
| LII | LENNOX INTL INC | $8,204,000 | +10.3% | 25,292 | 0.0% | 0.05% | +4.3% | |
| MHK | MOHAWK INDS | $8,086,000 | +2.7% | 44,387 | 0.0% | 0.05% | -4.1% | |
| BWA | BORGWARNER INC | $8,018,000 | +4.3% | 177,900 | 0.0% | 0.05% | 0.0% | |
| NLY | ANNALY CAPITAL Mreit | $8,101,000 | -7.1% | 1,035,900 | 0.0% | 0.05% | -13.0% | |
| SEE | SEALED AIR CORP | $7,782,000 | +23.1% | 115,342 | 0.0% | 0.05% | +17.9% | |
| AEE | Buy | AMEREN CORP | $7,659,000 | +16.0% | 86,041 | +5.5% | 0.04% | +9.8% |
| BEN | FRANKLIN RES INC | $7,558,000 | +12.7% | 225,688 | 0.0% | 0.04% | +7.3% | |
| TU | TELUS CORP | $7,516,000 | -42.0% | 318,704 | 0.0% | 0.04% | -45.0% | |
| UGI | UGI CORP | $7,125,000 | +7.7% | 155,200 | 0.0% | 0.04% | +2.4% | |
| CABO | CABLE ONE INC | $7,230,000 | -2.7% | 4,100 | 0.0% | 0.04% | -8.7% | |
| ST | SENSATA TECHNOLO | $7,236,000 | +12.7% | 117,300 | 0.0% | 0.04% | +5.0% | |
| OC | OWENS CORNING | $7,067,000 | +5.8% | 78,090 | 0.0% | 0.04% | 0.0% | |
| AIZ | ASSURANT INC | $6,718,000 | -1.2% | 43,100 | 0.0% | 0.04% | -7.1% | |
| GWRE | GUIDEWIRE SOFTWA | $6,721,000 | -4.5% | 59,200 | 0.0% | 0.04% | -9.3% | |
| WNGRF | WESTON (GEORGE) | $6,580,000 | +7.7% | 56,676 | 0.0% | 0.04% | +2.6% | |
| IVZ | INVESCO LTD | $6,688,000 | -4.5% | 290,525 | 0.0% | 0.04% | -9.3% | |
| TAP | MOLSON COORS-Bcl b | $6,567,000 | -0.1% | 141,689 | 0.0% | 0.04% | -7.3% | |
| AQN | ALGONQUIN POWER | $6,429,000 | -82.7% | 444,500 | 0.0% | 0.04% | -83.4% | |
| HAL | HALLIBURTON CO | $6,541,000 | +5.8% | 286,000 | 0.0% | 0.04% | 0.0% | |
| CNP | CENTERPOINT ENER | $6,447,000 | +13.4% | 231,000 | 0.0% | 0.04% | +8.6% | |
| CPB | CAMPBELL SOUP CO | $6,337,000 | +4.0% | 145,811 | 0.0% | 0.04% | -2.6% | |
| HYDRO ONE LTD | $6,375,000 | -82.5% | 244,700 | 0.0% | 0.04% | -83.6% | ||
| GWLIF | GREAT-WEST LIFEC | $6,226,000 | -82.7% | 207,191 | 0.0% | 0.04% | -83.8% | |
| GIL | GILDAN ACTIVEWEA | $6,176,000 | -89.3% | 145,473 | 0.0% | 0.04% | -89.9% | |
| NWL | NEWELL BRANDS IN | $6,213,000 | -1.4% | 284,500 | 0.0% | 0.04% | -7.7% | |
| DVA | DAVITA INC | $6,016,000 | -2.1% | 52,880 | 0.0% | 0.04% | -7.9% | |
| DBX | DROPBOX INC-A | $5,742,000 | -16.0% | 234,000 | 0.0% | 0.03% | -19.0% | |
| JAZZ | JAZZ PHARMACEUTI | $5,671,000 | -2.2% | 44,517 | 0.0% | 0.03% | -8.3% | |
| BKR | BAKER HUGHES CO | $5,644,000 | -2.7% | 234,600 | 0.0% | 0.03% | -8.3% | |
| FSV | FIRSTSERVICE-WI | $5,688,000 | -34.1% | 28,900 | 0.0% | 0.03% | -37.7% | |
| CAE | CAE INC | $5,492,000 | -51.0% | 217,388 | 0.0% | 0.03% | -53.6% | |
| WU | WESTERN UNION | $5,457,000 | -11.8% | 305,900 | 0.0% | 0.03% | -15.8% | |
| TMTNF | TOROMONT INDS | $5,468,000 | +8.5% | 60,400 | 0.0% | 0.03% | +3.2% | |
| PBA | PEMBINA PIPELINE | $5,377,000 | -87.9% | 177,000 | 0.0% | 0.03% | -88.7% | |
| NVCR | NOVOCURE LTD | $5,128,000 | -35.4% | 68,300 | 0.0% | 0.03% | -38.8% | |
| DISCK | DISCOVERY INC-C | $5,156,000 | -5.6% | 225,148 | 0.0% | 0.03% | -11.8% | |
| RBA | RITCHIE BROS | $4,939,000 | -71.7% | 80,600 | 0.0% | 0.03% | -73.1% | |
| SIRI | SIRIUS XM HOLDIN | $4,820,000 | +4.1% | 759,000 | 0.0% | 0.03% | -3.4% | |
| TMXXF | TMX GROUP LTD | $4,193,000 | -52.0% | 41,300 | 0.0% | 0.02% | -53.7% | |
| STLD | STEEL DYNAMICS | $4,202,000 | +6.1% | 67,700 | 0.0% | 0.02% | +4.2% | |
| IVANHOE MINES LT | $3,619,000 | -95.7% | 442,900 | 0.0% | 0.02% | -95.9% | ||
| QBCRF | QUEBECOR INC-B | $2,821,000 | -91.7% | 124,800 | 0.0% | 0.02% | -91.9% | |
| BCE | BCE INC | $2,766,000 | -97.1% | 53,100 | 0.0% | 0.02% | -97.3% | |
| CDUAF | CAN UTILITIES-A | $2,745,000 | -93.5% | 94,499 | 0.0% | 0.02% | -93.8% | |
| CDNAF | CANADIAN TIRE-A | $2,657,000 | -59.2% | 18,500 | 0.0% | 0.02% | -60.0% | |
| DISCA | DISCOVERY INC - | $2,807,000 | -7.2% | 119,228 | 0.0% | 0.02% | -15.8% | |
| WFG | WEST FRASER TIMB | $2,599,000 | +13.4% | 27,200 | 0.0% | 0.02% | +7.1% | |
| NORTHLAND POWER | $2,154,000 | -80.2% | 71,700 | 0.0% | 0.01% | -80.6% | ||
| BLDP | BALLARD POWER | $2,193,000 | -84.3% | 174,300 | 0.0% | 0.01% | -84.9% | |
| IGIFF | IGM FINANCIAL IN | $2,185,000 | -87.8% | 60,493 | 0.0% | 0.01% | -88.2% | |
| BEPC | BROOKFIELD-Acl a sub vtg | $1,533,000 | -88.9% | 41,600 | 0.0% | 0.01% | -89.4% | |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -707,200 | -100.0% | -0.02% | – |
| PPD | Exit | PPD INC | $0 | – | -89,800 | -100.0% | -0.03% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -60,800 | -100.0% | -0.03% | – |
| ACLLF | Exit | ATCO LTD-CLASS Ishare | $0 | – | -55,800 | -100.0% | -0.03% | – |
| VOYA | Exit | VOYA FINANCIAL I | $0 | – | -90,877 | -100.0% | -0.03% | – |
| PNW | Exit | PINNACLE WEST | $0 | – | -83,910 | -100.0% | -0.04% | – |
| LW | Exit | LAMB WESTON | $0 | – | -108,900 | -100.0% | -0.04% | – |
| CM | Exit | CAN IMPL BK COMM | $0 | – | -333,388 | -100.0% | -0.05% | – |
| CCDBF | Exit | CCL INDS Bshare | $0 | – | -112,151 | -100.0% | -0.06% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -338,500 | -100.0% | -0.11% | – |
| KSU | Exit | KANSAS CITY SOUT | $0 | – | -67,331 | -100.0% | -0.11% | – |
| WBA | Exit | WALGREENS BOOTS | $0 | – | -546,800 | -100.0% | -0.16% | – |
| ANCUF | Exit | ALIMEN COUCHE-B | $0 | – | -629,200 | -100.0% | -0.18% | – |
| MU | Exit | MICRON TECH | $0 | – | -838,600 | -100.0% | -0.37% | – |
| TD | Exit | TORONTO-DOM BANK | $0 | – | -1,355,571 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.