$15 Billion is the total value of Mn Services Vermogensbeheer B.V.'s 383 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORP | $439,421,000 | -12.8% | 1,610,428 | -6.1% | 2.92% | -1.0% |
| TSLA | Sell | TESLA INC | $426,406,000 | -4.2% | 395,700 | -6.0% | 2.84% | +8.9% |
| AAPL | Sell | APPLE INC | $315,903,000 | -7.6% | 1,809,192 | -6.0% | 2.10% | +5.0% |
| MSFT | Sell | MICROSOFT CORP | $287,040,000 | -13.9% | 931,011 | -6.1% | 1.91% | -2.2% |
| PG | Sell | PROCTER & GAMBLE | $253,331,000 | -12.3% | 1,657,927 | -6.1% | 1.69% | -0.3% |
| JNJ | Sell | JOHNSON&JOHNSON | $237,237,000 | -2.8% | 1,338,585 | -6.2% | 1.58% | +10.4% |
| AMZN | Sell | AMAZON.COM INC | $227,219,000 | -8.3% | 69,700 | -6.2% | 1.51% | +4.2% |
| MA | Sell | MASTERCARD INC-A | $224,360,000 | -6.7% | 627,792 | -6.2% | 1.49% | +6.0% |
| V | Sell | VISA INC-CLASS A | $223,339,000 | -4.0% | 1,007,076 | -6.2% | 1.49% | +9.0% |
| HD | Sell | HOME DEPOT INC | $213,552,000 | -32.2% | 713,434 | -6.1% | 1.42% | -23.0% |
| ABBV | Sell | ABBVIE INC | $204,859,000 | +12.3% | 1,263,704 | -6.2% | 1.36% | +27.5% |
| COST | Sell | COSTCO WHOLESALE | $182,602,000 | -4.8% | 317,100 | -6.2% | 1.22% | +8.2% |
| KO | Sell | COCA-COLA CO/THE | $181,701,000 | -1.8% | 2,930,668 | -6.2% | 1.21% | +11.6% |
| DIS | Sell | WALT DISNEY CO/T | $178,153,000 | -16.9% | 1,298,870 | -6.2% | 1.18% | -5.7% |
| CSCO | Sell | CISCO SYSTEMS | $168,489,000 | -17.5% | 3,021,691 | -6.2% | 1.12% | -6.3% |
| LLY | Sell | ELI LILLY & CO | $167,208,000 | -2.6% | 583,888 | -6.1% | 1.11% | +10.6% |
| TMO | Sell | THERMO FISHER | $166,504,000 | -17.0% | 281,900 | -6.2% | 1.11% | -5.6% |
| PEP | Sell | PEPSICO INC | $165,283,000 | -9.6% | 987,469 | -6.2% | 1.10% | +2.7% |
| ADBE | Sell | ADOBE INC | $156,038,000 | -24.6% | 342,474 | -6.2% | 1.04% | -14.4% |
| ACN | Sell | ACCENTURE PLC-A | $153,158,000 | -23.7% | 454,166 | -6.2% | 1.02% | -13.3% |
| VZ | Sell | VERIZON COMMUNIC | $150,940,000 | -8.0% | 2,963,100 | -6.2% | 1.00% | +4.5% |
| MRK | Sell | MERCK & CO | $148,814,000 | +0.5% | 1,813,699 | -6.1% | 0.99% | +14.2% |
| INTC | Sell | INTEL CORP | $144,349,000 | -9.6% | 2,912,605 | -6.1% | 0.96% | +2.8% |
| CRM | Sell | SALESFORCE INC | $139,560,000 | -21.5% | 657,312 | -6.1% | 0.93% | -10.8% |
| GOOGL | Sell | ALPHABET INC-Acap stk cl a | $138,909,000 | -10.0% | 49,943 | -6.3% | 0.92% | +2.2% |
| GOOG | Sell | ALPHABET INC-Ccap stk cl c | $136,965,000 | -9.5% | 49,039 | -6.2% | 0.91% | +2.8% |
| MCD | Sell | MCDONALDS CORP | $132,221,000 | -13.3% | 534,700 | -6.0% | 0.88% | -1.5% |
| UNP | Sell | UNION PAC CORP | $130,916,000 | +1.6% | 479,179 | -6.3% | 0.87% | +15.5% |
| AMD | Buy | ADV MICRO DEVICE | $128,037,000 | -3.8% | 1,170,996 | +26.7% | 0.85% | +9.4% |
| TXN | Sell | TEXAS INSTRUMENT | $120,837,000 | -8.7% | 658,584 | -6.2% | 0.80% | +3.7% |
| LIN | Sell | LINDE PLC | $119,614,000 | -13.6% | 374,461 | -6.3% | 0.80% | -1.7% |
| NEE | Sell | NEXTERA ENERGY | $118,817,000 | -14.9% | 1,402,628 | -6.2% | 0.79% | -3.3% |
| BMY | Sell | BRISTOL-MYER SQB | $117,093,000 | +9.8% | 1,603,354 | -6.2% | 0.78% | +24.8% |
| ORCL | Sell | ORACLE CORP | $113,318,000 | -11.0% | 1,369,733 | -6.2% | 0.75% | +1.1% |
| UPS | Sell | UNITED PARCEL-Bcl b | $110,425,000 | -6.2% | 514,899 | -6.2% | 0.74% | +6.7% |
| LOW | Sell | LOWE'S COS INC | $105,775,000 | -26.7% | 523,145 | -6.2% | 0.70% | -16.7% |
| CVX | Buy | CHEVRON CORP | $104,211,000 | +39.3% | 640,000 | +0.4% | 0.69% | +58.2% |
| SPGI | Buy | S&P GLOBAL INC | $101,997,000 | +17.7% | 248,665 | +35.4% | 0.68% | +33.7% |
| AMGN | Sell | AMGEN INC | $100,039,000 | +0.9% | 413,692 | -6.1% | 0.67% | +14.6% |
| CVS | Sell | CVS HEALTH CORP | $95,046,000 | -7.9% | 939,100 | -6.2% | 0.63% | +4.5% |
| INTU | Sell | INTUIT INC | $94,199,000 | -29.9% | 195,905 | -6.3% | 0.63% | -20.3% |
| PYPL | Sell | PAYPAL HOLDINGS | $91,988,000 | -42.6% | 795,399 | -6.3% | 0.61% | -34.8% |
| AXP | Sell | AMERICAN EXPRESS | $91,688,000 | +7.2% | 490,312 | -6.2% | 0.61% | +21.8% |
| DE | Sell | DEERE & CO | $88,618,000 | +13.7% | 213,300 | -6.2% | 0.59% | +29.4% |
| SCHW | Sell | SCHWAB (CHARLES) | $87,118,000 | -5.9% | 1,033,300 | -6.1% | 0.58% | +7.0% |
| CAT | Sell | CATERPILLAR INC | $87,017,000 | +1.1% | 390,528 | -6.2% | 0.58% | +14.9% |
| AMAT | Sell | APPLIED MATERIAL | $86,548,000 | -21.5% | 656,662 | -6.3% | 0.58% | -10.8% |
| ANTM | Sell | ANTHEM INC | $86,111,000 | -0.6% | 175,300 | -6.2% | 0.57% | +13.0% |
| BLK | Sell | BLACKROCK INC | $83,513,000 | -21.7% | 109,286 | -6.2% | 0.56% | -11.0% |
| IBM | Sell | IBM | $83,175,000 | -8.8% | 639,710 | -6.2% | 0.55% | +3.6% |
| NOW | Sell | SERVICENOW INC | $78,181,000 | -19.5% | 140,388 | -6.2% | 0.52% | -8.6% |
| SBUX | Sell | STARBUCKS CORP | $76,679,000 | -27.0% | 842,900 | -6.2% | 0.51% | -17.2% |
| ISRG | Sell | INTUITIVE SURGIC | $76,295,000 | -21.2% | 252,900 | -6.2% | 0.51% | -10.4% |
| TGT | Sell | TARGET CORP | $76,118,000 | -13.9% | 358,676 | -6.1% | 0.51% | -2.3% |
| ADP | Sell | AUTOMATIC DATA | $69,801,000 | -13.3% | 306,765 | -6.1% | 0.46% | -1.7% |
| BKNG | Sell | BOOKING HOLDINGS | $69,049,000 | -8.1% | 29,402 | -6.1% | 0.46% | +4.3% |
| CB | Sell | CHUBB LTD | $68,998,000 | +3.9% | 322,570 | -6.1% | 0.46% | +18.0% |
| CNI | Sell | CAN NATL RAILWAY | $68,361,000 | +2.5% | 509,160 | -6.1% | 0.46% | +16.4% |
| ZTS | Sell | ZOETIS INCcl a | $64,215,000 | -27.4% | 340,503 | -6.1% | 0.43% | -17.6% |
| ADI | Sell | ANALOG DEVICES | $63,676,000 | -11.7% | 385,493 | -6.1% | 0.42% | +0.5% |
| MMC | Sell | MARSH & MCLENNAN | $62,133,000 | -7.8% | 364,588 | -6.0% | 0.41% | +4.6% |
| MMM | Sell | 3M CO | $61,805,000 | -21.3% | 415,130 | -6.1% | 0.41% | -10.7% |
| CSX | Sell | CSX CORP | $61,455,000 | -6.4% | 1,640,983 | -6.0% | 0.41% | +6.5% |
| CME | Sell | CME GROUP INC | $61,220,000 | -2.2% | 257,379 | -6.1% | 0.41% | +10.9% |
| CI | Sell | CIGNA CORP | $60,632,000 | -2.0% | 253,044 | -6.1% | 0.40% | +11.3% |
| PNC | Sell | PNC FINANCIAL SE | $56,038,000 | -13.6% | 303,809 | -6.1% | 0.37% | -1.8% |
| BDX | Sell | BECTON DICKINSON | $55,622,000 | -0.6% | 209,104 | -6.0% | 0.37% | +12.8% |
| CP | Sell | CANADIAN PACIFIC | $55,092,000 | +7.8% | 666,915 | -6.0% | 0.37% | +22.7% |
| LRCX | Sell | LAM RESEARCH | $55,096,000 | -29.8% | 102,484 | -6.1% | 0.37% | -20.0% |
| TFC | Sell | TRUIST FINANCIAL | $54,925,000 | -9.0% | 968,700 | -6.0% | 0.36% | +3.1% |
| SHOP | Sell | SHOPIFY INC - Acl a | $54,215,000 | -54.2% | 80,094 | -6.6% | 0.36% | -47.9% |
| GILD | Sell | GILEAD SCIENCES | $53,603,000 | -23.0% | 901,655 | -6.0% | 0.36% | -12.5% |
| ICE | Sell | INTERCONTINENTAL | $53,271,000 | -9.1% | 403,200 | -5.9% | 0.35% | +3.2% |
| Sell | EDWARDS LIFE | $52,914,000 | -14.5% | 449,490 | -5.9% | 0.35% | -3.0% | |
| REGN | Sell | REGENERON PHARM | $52,661,000 | +4.1% | 75,400 | -5.9% | 0.35% | +18.2% |
| TJX | Sell | TJX COS INC | $52,163,000 | -25.0% | 861,052 | -6.0% | 0.35% | -14.7% |
| NSC | Sell | NORFOLK SOUTHERN | $51,756,000 | -9.9% | 181,460 | -6.0% | 0.34% | +2.4% |
| D | Sell | DOMINION ENERGY | $49,419,000 | +2.5% | 581,600 | -5.2% | 0.33% | +16.7% |
| HCA | Sell | HCA HEALTHCARE I | $49,122,000 | -7.5% | 196,000 | -5.1% | 0.33% | +5.1% |
| VRTX | Sell | VERTEX PHARM | $48,723,000 | +11.8% | 186,700 | -5.9% | 0.32% | +27.1% |
| WM | Sell | WASTE MANAGEMENT | $48,295,000 | -10.7% | 304,700 | -5.9% | 0.32% | +1.3% |
| PGR | Sell | PROGRESSIVE CORP | $47,839,000 | +4.5% | 419,673 | -5.9% | 0.32% | +18.7% |
| ITW | Sell | ILLINOIS TOOL WO | $47,603,000 | -20.2% | 227,329 | -5.9% | 0.32% | -9.2% |
| SHW | Sell | SHERWIN-WILLIAMS | $45,764,000 | -33.3% | 183,336 | -6.0% | 0.30% | -24.1% |
| NEM | Sell | NEWMONT CORP | $45,658,000 | +20.5% | 574,680 | -5.9% | 0.30% | +36.9% |
| EL | Sell | ESTEE LAUDERcl a | $44,954,000 | -30.8% | 165,078 | -5.9% | 0.30% | -21.3% |
| COP | CONOCOPHILLIPS | $44,850,000 | +38.5% | 448,505 | 0.0% | 0.30% | +56.8% | |
| FIS | Sell | FIDELITY NATIONA | $44,576,000 | -14.1% | 443,900 | -6.6% | 0.30% | -2.3% |
| ATVI | Sell | ACTIVISION BLIZZ | $44,557,000 | +13.3% | 556,200 | -5.9% | 0.30% | +28.7% |
| FISV | Sell | FISERV INC | $43,673,000 | -8.8% | 430,700 | -6.6% | 0.29% | +3.9% |
| CL | Sell | COLGATE-PALMOLIV | $43,710,000 | -17.0% | 576,419 | -6.6% | 0.29% | -5.8% |
| ETN | Sell | EATON CORP PLC | $43,633,000 | -16.6% | 287,514 | -5.0% | 0.29% | -5.2% |
| NTR | Sell | NUTRIEN LTD | $41,970,000 | +28.3% | 405,686 | -6.7% | 0.28% | +45.3% |
| EMR | Sell | EMERSON ELEC CO | $41,828,000 | -1.6% | 426,600 | -6.7% | 0.28% | +11.6% |
| MRVL | Sell | MARVELL TECHNOLO | $40,805,000 | -23.5% | 569,032 | -6.7% | 0.27% | -12.8% |
| MCO | Sell | MOODY'S CORP | $40,682,000 | -18.6% | 120,572 | -5.8% | 0.27% | -7.5% |
| HUM | Sell | HUMANA INC | $40,215,000 | -11.7% | 92,412 | -5.9% | 0.27% | +0.4% |
| APD | Sell | AIR PRODS & CHEM | $39,529,000 | -23.3% | 158,172 | -6.6% | 0.26% | -12.9% |
| AIG | Sell | AMERICAN INTERNA | $38,673,000 | +3.1% | 616,100 | -6.7% | 0.26% | +16.8% |
| MELI | Sell | MERCADOLIBRE INC | $37,974,000 | -17.7% | 31,925 | -6.7% | 0.25% | -6.3% |
| SRE | Sell | SEMPRA ENERGY | $37,932,000 | +18.6% | 225,625 | -6.7% | 0.25% | +34.8% |
| MET | Sell | METLIFE INC | $37,642,000 | +5.0% | 535,600 | -6.7% | 0.25% | +19.0% |
| ILMN | Sell | ILLUMINA INC | $36,303,000 | -14.3% | 103,900 | -6.7% | 0.24% | -2.4% |
| NXPI | Sell | NXP SEMICONDUCTO | $36,442,000 | -24.1% | 196,900 | -6.6% | 0.24% | -13.9% |
| SNPS | Sell | SYNOPSYS INC | $36,126,000 | -15.6% | 108,400 | -6.6% | 0.24% | -4.4% |
| ROP | Sell | ROPER TECHNOLOGI | $35,250,000 | -10.5% | 74,645 | -6.7% | 0.24% | +1.7% |
| DXCM | Sell | DEXCOM | $34,993,000 | -11.1% | 68,400 | -6.7% | 0.23% | +0.9% |
| CTSH | Sell | COGNIZANT TECH-Acl a | $33,899,000 | -5.6% | 378,037 | -6.6% | 0.23% | +7.6% |
| ADSK | Sell | AUTODESK INC | $33,803,000 | -28.1% | 157,700 | -5.7% | 0.22% | -18.2% |
| DOW | Sell | DOW INC | $33,773,000 | +4.9% | 530,020 | -6.7% | 0.22% | +19.0% |
| FTNT | Sell | FORTINET INC | $33,777,000 | -11.2% | 98,838 | -6.6% | 0.22% | +0.9% |
| IDXX | Sell | IDEXX LABS | $33,568,000 | -21.5% | 61,360 | -5.5% | 0.22% | -11.2% |
| JCI | Sell | JOHNSON CONTROLS | $33,578,000 | -24.7% | 512,100 | -6.7% | 0.22% | -14.6% |
| PRU | Sell | PRUDENTL FINL | $33,418,000 | +1.9% | 282,792 | -6.7% | 0.22% | +15.6% |
| EXC | Sell | EXELON CORP | $33,105,000 | -23.0% | 695,053 | -6.6% | 0.22% | -12.7% |
| TRV | Sell | TRAVELERS COS IN | $32,845,000 | +9.0% | 179,747 | -6.6% | 0.22% | +24.4% |
| CDNS | Sell | CADENCE DESIGN | $32,684,000 | -17.6% | 198,737 | -6.7% | 0.22% | -6.5% |
| ECL | Sell | ECOLAB INC | $32,232,000 | -29.7% | 182,554 | -6.6% | 0.21% | -20.4% |
| APH | Sell | AMPHENOL CORP-Acl a | $32,146,000 | -19.6% | 426,628 | -6.7% | 0.21% | -8.5% |
| LULU | Sell | LULULEMON ATH | $32,126,000 | -12.9% | 87,961 | -6.7% | 0.21% | -0.9% |
| NUE | Sell | NUCOR CORP | $31,987,000 | +21.6% | 215,181 | -6.6% | 0.21% | +38.3% |
| CMG | Sell | CHIPOTLE MEXICAN | $31,641,000 | -15.8% | 20,000 | -7.0% | 0.21% | -4.1% |
| PAYX | Sell | PAYCHEX INC | $31,563,000 | -6.7% | 231,280 | -6.7% | 0.21% | +6.1% |
| ENB | ENBRIDGE INC | $30,926,000 | +17.8% | 671,200 | 0.0% | 0.21% | +33.8% | |
| TEL | Sell | TE CONNECTIVITY | $30,827,000 | -24.2% | 235,353 | -6.7% | 0.20% | -13.9% |
| AFL | Sell | AFLAC INC | $30,012,000 | +2.9% | 466,100 | -6.6% | 0.20% | +17.0% |
| HLT | Sell | HILTON WORLDWIDE | $30,011,000 | -9.2% | 197,781 | -6.7% | 0.20% | +3.1% |
| ALL | Sell | ALLSTATE CORP | $29,887,000 | +9.9% | 215,773 | -6.7% | 0.20% | +25.2% |
| KMB | Sell | KIMBERLY-CLARK | $29,702,000 | -19.5% | 241,167 | -6.6% | 0.20% | -8.3% |
| SYY | Sell | SYSCO CORP | $29,696,000 | -3.0% | 363,700 | -6.6% | 0.20% | +10.6% |
| KR | Sell | KROGER CO | $29,568,000 | +17.0% | 515,400 | -7.7% | 0.20% | +33.1% |
| BK | Sell | BANK NY MELLON | $29,521,000 | -20.2% | 594,816 | -6.7% | 0.20% | -9.7% |
| MFC | Sell | MANULIFE FIN | $29,509,000 | +4.4% | 1,382,537 | -6.7% | 0.20% | +18.1% |
| GIS | Sell | GENERAL MILLS IN | $29,500,000 | -6.2% | 435,613 | -6.6% | 0.20% | +6.5% |
| MSI | Sell | MOTOROLA SOLUTIO | $29,177,000 | -16.7% | 120,467 | -6.6% | 0.19% | -5.4% |
| A | Sell | AGILENT TECH INC | $28,752,000 | -22.6% | 217,275 | -6.7% | 0.19% | -12.4% |
| CTAS | Sell | CINTAS CORP | $28,671,000 | -10.4% | 67,400 | -6.6% | 0.19% | +2.1% |
| DD | Sell | DUPONT DE NEMOUR | $28,203,000 | -15.0% | 383,300 | -6.6% | 0.19% | -3.1% |
| BAX | Sell | BAXTER INTL INC | $27,899,000 | -15.7% | 359,800 | -6.7% | 0.19% | -4.1% |
| EBAY | Sell | EBAY INC | $27,742,000 | -19.6% | 484,500 | -6.7% | 0.18% | -8.4% |
| Sell | ALIMEN COUCHE | $27,153,000 | -0.7% | 602,200 | -7.6% | 0.18% | +13.1% | |
| CARR | Sell | CARRIER GLOB | $26,985,000 | -21.1% | 588,300 | -6.7% | 0.18% | -10.0% |
| WCN | Sell | WASTE CONNECTION | $26,096,000 | -4.3% | 186,800 | -6.6% | 0.17% | +8.8% |
| PH | Sell | PARKER HANNIFIN | $26,099,000 | -16.8% | 91,974 | -6.7% | 0.17% | -5.4% |
| TT | Sell | TRANE TECHNOLOGI | $25,940,000 | -29.4% | 169,873 | -6.6% | 0.17% | -19.5% |
| EA | Sell | ELECTRONIC ARTS | $25,922,000 | -10.5% | 204,900 | -6.7% | 0.17% | +1.2% |
| PEG | Sell | PUB SERV ENTERP | $25,229,000 | -1.8% | 360,417 | -6.3% | 0.17% | +12.0% |
| RMD | Sell | RESMED INC | $25,143,000 | -13.1% | 103,678 | -6.7% | 0.17% | -1.2% |
| AMP | Sell | AMERIPRISE FINAN | $24,976,000 | -7.1% | 83,154 | -6.7% | 0.17% | +5.1% |
| TROW | Sell | T ROWE PRICE GRP | $24,543,000 | -28.2% | 162,333 | -6.7% | 0.16% | -18.5% |
| FAST | Sell | FASTENAL CO | $24,304,000 | -13.5% | 409,156 | -6.7% | 0.16% | -1.2% |
| AJG | Sell | ARTHUR J GALLAGH | $24,097,000 | -4.9% | 138,010 | -7.6% | 0.16% | +8.1% |
| VRSK | Sell | VERISK ANALYTI | $23,652,000 | -12.4% | 110,200 | -6.6% | 0.16% | -0.6% |
| SLF | Sell | SUN LIFE FINANCI | $23,300,000 | -7.3% | 416,945 | -7.6% | 0.16% | +5.4% |
| IFF | Sell | INTL FLVR & FRAG | $23,278,000 | -18.6% | 177,251 | -6.6% | 0.16% | -7.7% |
| ALGN | Sell | ALIGN TECHNOLOGY | $23,299,000 | -38.1% | 53,438 | -6.6% | 0.16% | -29.5% |
| ED | Sell | CONS EDISON INC | $23,102,000 | +2.2% | 244,000 | -7.9% | 0.15% | +16.7% |
| ROK | Sell | ROCKWELL AUTOMAT | $23,187,000 | -25.1% | 82,802 | -6.7% | 0.15% | -14.9% |
| APTV | Sell | APTIV PLC | $23,032,000 | -32.3% | 192,400 | -6.6% | 0.15% | -23.1% |
| BIIB | Sell | BIOGEN INC | $22,852,000 | -18.0% | 108,508 | -6.6% | 0.15% | -6.7% |
| MTD | Sell | METTLER-TOLEDO | $22,861,000 | -24.5% | 16,648 | -6.7% | 0.15% | -14.1% |
| HSY | Sell | HERSHEY CO/THE | $22,718,000 | +3.1% | 104,869 | -7.9% | 0.15% | +17.1% |
| ANET | Sell | ARISTA NETWORKS | $22,674,000 | -10.1% | 163,144 | -7.0% | 0.15% | +2.0% |
| OTIS | Sell | OTIS WORLDWI | $22,585,000 | -17.5% | 293,500 | -6.6% | 0.15% | -6.2% |
| PPG | Sell | PPG INDS INC | $22,108,000 | -29.0% | 168,670 | -6.6% | 0.15% | -19.2% |
| CBRE | Sell | CBRE GROUP INC-Acl a | $21,881,000 | -21.0% | 239,088 | -6.3% | 0.15% | -9.9% |
| PCAR | Sell | PACCAR INC | $21,766,000 | -7.9% | 247,146 | -7.7% | 0.14% | +5.1% |
| STT | Sell | STATE ST CORP | $21,834,000 | -12.2% | 250,619 | -6.3% | 0.14% | -0.7% |
| WST | Sell | WEST PHARMACEUT | $21,685,000 | -18.2% | 52,800 | -6.5% | 0.14% | -7.1% |
| CMI | Sell | CUMMINS INC | $21,578,000 | -11.9% | 105,203 | -6.3% | 0.14% | +0.7% |
| WLTW | Sell | WILLIS TOWERS WA | $21,700,000 | -8.3% | 91,862 | -7.8% | 0.14% | +3.6% |
| ES | Sell | EVERSOURCE ENERG | $21,553,000 | -10.6% | 244,389 | -7.8% | 0.14% | +1.4% |
| AWK | Sell | AMERICAN WATER W | $21,392,000 | -19.1% | 129,233 | -7.6% | 0.14% | -8.4% |
| ODFL | Sell | OLD DOMINION FRT | $21,147,000 | -22.3% | 70,800 | -6.7% | 0.14% | -11.3% |
| RSG | Sell | REPUBLIC SVCS | $21,068,000 | -12.3% | 159,000 | -7.7% | 0.14% | -0.7% |
| KEYS | Sell | KEYSIGHT TEC | $20,947,000 | -28.6% | 132,603 | -6.6% | 0.14% | -19.2% |
| BLL | Sell | BALL CORP | $20,889,000 | -13.8% | 232,100 | -7.8% | 0.14% | -2.1% |
| SIVB | Sell | SVB FINANCIAL GR | $20,703,000 | -22.9% | 37,006 | -6.6% | 0.14% | -12.1% |
| CERN | Sell | CERNER CORP | $20,630,000 | -6.2% | 220,500 | -6.9% | 0.14% | +6.2% |
| EFX | Sell | EQUIFAX INC | $20,580,000 | -24.3% | 86,800 | -6.6% | 0.14% | -13.8% |
| FRC | Sell | FIRST REPUBLIC B | $20,124,000 | -26.7% | 124,143 | -6.6% | 0.13% | -16.8% |
| ANSS | Sell | ANSYS INC | $19,644,000 | -25.8% | 61,841 | -6.4% | 0.13% | -15.5% |
| TSCO | Sell | TRACTOR SUPPLY | $19,417,000 | -8.9% | 83,201 | -6.8% | 0.13% | +3.2% |
| NET | Sell | CLOUDFLARE INC-A | $19,212,000 | -15.1% | 160,500 | -6.7% | 0.13% | -3.0% |
| KDP | Sell | KEURIG DR PEPPER | $19,249,000 | -2.7% | 507,900 | -5.4% | 0.13% | +10.3% |
| SLB | SCHLUMBERGER LTD | $19,126,000 | +37.9% | 462,983 | 0.0% | 0.13% | +56.8% | |
| CPRT | Sell | COPART INC | $19,005,000 | -23.6% | 151,470 | -7.6% | 0.13% | -13.7% |
| DDOG | Sell | DATADOG INC-A | $18,873,000 | -20.4% | 124,600 | -6.4% | 0.13% | -9.4% |
| IT | Sell | GARTNER INC | $18,859,000 | -16.7% | 63,400 | -6.4% | 0.12% | -6.0% |
| TWLO | Sell | TWILIO INC - Acl a | $18,788,000 | -41.6% | 114,000 | -6.7% | 0.12% | -33.5% |
| ON | Sell | ON SEMICONDUCTOR | $18,595,000 | -14.3% | 297,000 | -7.0% | 0.12% | -2.4% |
| URI | Sell | UNITED RENTALS | $18,488,000 | +1.1% | 52,049 | -5.4% | 0.12% | +15.0% |
| DTE | Sell | DTE ENERGY CO | $18,463,000 | +1.6% | 139,647 | -8.1% | 0.12% | +16.0% |
| NTIOF | Sell | NATL BK CANADA | $18,492,000 | -5.0% | 241,026 | -5.4% | 0.12% | +7.9% |
| HIG | Sell | HARTFORD FINL SV | $18,484,000 | -2.9% | 257,400 | -6.6% | 0.12% | +10.8% |
| LH | Sell | LABORATORY CP | $18,324,000 | -22.7% | 69,498 | -7.8% | 0.12% | -12.2% |
| DHI | Sell | DR HORTON INC | $18,344,000 | -35.9% | 246,200 | -6.6% | 0.12% | -26.9% |
| CDW | Sell | CDW CORP/DE | $18,211,000 | -19.6% | 101,800 | -8.0% | 0.12% | -9.0% |
| MKC | Sell | MCCORMICK-N/V | $17,883,000 | -5.0% | 179,190 | -8.0% | 0.12% | +8.2% |
| VMC | Sell | VULCAN MATERIALS | $17,543,000 | -16.2% | 95,500 | -5.4% | 0.12% | -4.9% |
| CHD | Sell | CHURCH & DWIGHT | $17,531,000 | -9.0% | 176,400 | -6.2% | 0.12% | +3.5% |
| MLM | Sell | MARTIN MAR MTLS | $17,089,000 | -18.7% | 44,400 | -6.9% | 0.11% | -7.3% |
| ABC | Sell | AMERISOURCEBERGE | $17,173,000 | +13.7% | 111,000 | -2.4% | 0.11% | +29.5% |
| NTRS | Sell | NORTHERN TRUST | $16,606,000 | -9.3% | 142,598 | -6.9% | 0.11% | +2.8% |
| GWW | Sell | WW GRAINGER INC | $16,597,000 | -5.2% | 32,177 | -4.7% | 0.11% | +6.8% |
| VRSN | Sell | VERISIGN INC | $16,329,000 | -17.9% | 73,400 | -6.4% | 0.11% | -6.8% |
| VMW | Sell | VMWARE INC-CL A | $16,328,000 | -6.9% | 143,392 | -5.2% | 0.11% | +5.8% |
| DOV | Sell | DOVER CORP | $16,255,000 | -19.5% | 103,600 | -6.8% | 0.11% | -8.5% |
| SWK | Sell | STANLEY BLACK & | $16,030,000 | -31.6% | 114,670 | -7.7% | 0.11% | -21.9% |
| HZNP | Sell | HORIZON THERAPEU | $16,150,000 | -8.9% | 153,500 | -6.7% | 0.11% | +2.9% |
| TDY | Sell | TELEDYNE TECH | $15,880,000 | +3.6% | 33,600 | -4.3% | 0.11% | +17.8% |
| ZBRA | Sell | ZEBRA TECH CORPcl a | $15,762,000 | -34.9% | 38,100 | -6.4% | 0.10% | -26.1% |
| MTB | Sell | M&T BANK CORP | $15,777,000 | +7.8% | 93,080 | -2.3% | 0.10% | +22.1% |
| PPL | Sell | PPL CORP | $15,837,000 | -11.5% | 554,500 | -6.9% | 0.10% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIO | $15,834,000 | -18.7% | 118,806 | -5.4% | 0.10% | -7.9% |
| KEY | Sell | KEYCORP | $15,651,000 | -7.7% | 699,310 | -4.6% | 0.10% | +5.1% |
| WPM | Sell | WHEATON PRECIOUS | $15,470,000 | +8.1% | 325,030 | -2.4% | 0.10% | +22.6% |
| RF | Sell | REGIONS FINANCIA | $15,449,000 | -2.6% | 694,005 | -4.6% | 0.10% | +10.8% |
| Sell | INTACT FINANCIAL | $15,288,000 | +10.8% | 103,376 | -2.5% | 0.10% | +25.9% | |
| BBY | Sell | BEST BUY CO INC | $15,273,000 | -15.4% | 168,025 | -5.4% | 0.10% | -3.8% |
| NDAQ | Sell | NASDAQ INC | $14,844,000 | -20.9% | 83,300 | -6.8% | 0.10% | -10.0% |
| COO | Sell | COOPER COS INC | $14,857,000 | -2.5% | 35,577 | -2.2% | 0.10% | +11.2% |
| HUBS | Sell | HUBSPOT INC | $14,913,000 | -32.7% | 31,400 | -6.5% | 0.10% | -23.8% |
| STE | Sell | STERIS PLC | $14,941,000 | -3.0% | 61,800 | -2.4% | 0.10% | +10.0% |
| BFB | Sell | BROWN-FORMAN -B | $14,952,000 | -14.1% | 223,100 | -6.6% | 0.10% | -2.9% |
| RJF | Sell | RAYMOND JAMES | $14,772,000 | +6.8% | 134,400 | -2.4% | 0.10% | +21.0% |
| CMS | Sell | CMS ENERGY CORP | $14,657,000 | +5.3% | 209,569 | -2.1% | 0.10% | +19.5% |
| RCI | Sell | ROGERS COMMUNI-Bcl b | $14,557,000 | +16.3% | 256,960 | -2.1% | 0.10% | +32.9% |
| GOLD | BARRICK GOLD CRP | $14,451,000 | +28.9% | 588,700 | 0.0% | 0.10% | +45.5% | |
| HOLX | Sell | HOLOGIC INC | $14,355,000 | -5.5% | 186,860 | -5.8% | 0.10% | +7.9% |
| PFG | Sell | PRINCIPAL FINL | $14,475,000 | -4.6% | 197,180 | -6.0% | 0.10% | +7.9% |
| ACGL | Sell | ARCH CAPITAL GRPord | $14,250,000 | +6.4% | 294,300 | -2.3% | 0.10% | +21.8% |
| TRU | Sell | TRANSUNION | $14,232,000 | -17.9% | 137,724 | -5.7% | 0.10% | -5.9% |
| FTV | Sell | FORTIVE CORP | $14,117,000 | -25.6% | 231,686 | -6.8% | 0.09% | -15.3% |
| PKI | Sell | PERKINELMER INC | $14,131,000 | -18.1% | 81,000 | -5.6% | 0.09% | -6.9% |
| AKAM | Sell | AKAMAI TECHNOLOG | $14,089,000 | -0.4% | 118,008 | -2.3% | 0.09% | +13.3% |
| DOCU | Sell | DOCUSIGN INC | $14,172,000 | -34.3% | 132,300 | -6.6% | 0.09% | -25.4% |
| WAT | Sell | WATERS CORP | $13,947,000 | -19.2% | 44,933 | -3.0% | 0.09% | -7.9% |
| CFG | Sell | CITIZENS FINANCI | $13,929,000 | -9.9% | 307,279 | -6.1% | 0.09% | +2.2% |
| ZS | Sell | ZSCALER INC | $13,849,000 | -30.1% | 57,400 | -7.0% | 0.09% | -20.7% |
| VLO | VALERO ENERGY | $13,737,000 | +35.2% | 135,282 | 0.0% | 0.09% | +51.7% | |
| VFC | Sell | VF CORP | $13,669,000 | -27.6% | 240,399 | -6.8% | 0.09% | -18.0% |
| TRI | Sell | THOMSON REUTERS | $13,670,000 | -14.4% | 125,800 | -5.7% | 0.09% | -3.2% |
| IR | Sell | INGERSOLL-RAND I | $13,675,000 | -23.7% | 271,600 | -6.2% | 0.09% | -13.3% |
| GNRC | Sell | GENERAC HOLDINGS | $13,317,000 | -20.2% | 44,800 | -5.5% | 0.09% | -9.2% |
| NTAP | Sell | NETAPP INC | $13,413,000 | -11.9% | 161,600 | -2.4% | 0.09% | 0.0% |
| MGA | Sell | MAGNA INTL | $13,231,000 | -26.1% | 205,908 | -6.8% | 0.09% | -16.2% |
| GRMN | Sell | GARMIN LTD | $13,169,000 | -15.3% | 111,027 | -2.7% | 0.09% | -3.3% |
| GPC | Sell | GENUINE PARTS CO | $13,157,000 | -12.3% | 104,406 | -2.4% | 0.09% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTIC | $13,213,000 | -25.4% | 96,545 | -5.7% | 0.09% | -15.4% |
| OMC | Sell | OMNICOM GROUP | $13,192,000 | +13.0% | 155,419 | -2.4% | 0.09% | +29.4% |
| New | CONSTELLATION EN | $13,032,000 | – | 231,683 | +100.0% | 0.09% | – | |
| OKTA | Sell | OKTA INCcl a | $13,028,000 | -38.0% | 86,300 | -8.0% | 0.09% | -29.3% |
| BR | Sell | BROADRIDGE FINL | $13,038,000 | -19.7% | 83,730 | -5.7% | 0.09% | -8.4% |
| TYL | Sell | TYLER TECHNOLOG | $13,080,000 | -22.1% | 29,400 | -5.8% | 0.09% | -11.2% |
| TRMB | Sell | TRIMBLE INC | $13,048,000 | -22.0% | 180,866 | -5.7% | 0.09% | -11.2% |
| GIB | Sell | CGI INCcl a sub vtg | $12,967,000 | -12.1% | 162,633 | -2.3% | 0.09% | 0.0% |
| XEL | XCEL ENERGY INC | $12,843,000 | +6.6% | 177,955 | 0.0% | 0.08% | +19.7% | |
| AMCR | Sell | AMCOR PLCord | $12,832,000 | -7.7% | 1,132,537 | -2.1% | 0.08% | +4.9% |
| KMI | KINDER MORGAN IN | $12,755,000 | +19.2% | 674,500 | 0.0% | 0.08% | +34.9% | |
| DRI | Sell | DARDEN RESTAURAN | $12,552,000 | -13.7% | 94,409 | -2.2% | 0.08% | -1.2% |
| PWCDF | Sell | POWER CORP CDA | $12,555,000 | -8.6% | 405,200 | -2.4% | 0.08% | +5.0% |
| CLX | Sell | CLOROX CO | $12,653,000 | -24.7% | 91,009 | -5.6% | 0.08% | -14.3% |
| EXPD | Sell | EXPEDITORS INTL | $12,583,000 | -28.0% | 121,978 | -6.2% | 0.08% | -17.6% |
| PAYC | Sell | PAYCOM SOFTWARE | $12,470,000 | -21.2% | 36,000 | -5.5% | 0.08% | -10.8% |
| PSX | PHILLIPS 66 | $12,494,000 | +19.2% | 144,629 | 0.0% | 0.08% | +36.1% | |
| IP | Sell | INTL PAPER CO | $12,470,000 | -4.0% | 270,200 | -2.3% | 0.08% | +9.2% |
| DVN | DEVON ENERGY CO | $12,518,000 | +34.2% | 211,700 | 0.0% | 0.08% | +50.9% | |
| TECH | Sell | BIO-TECHNE CORP | $12,212,000 | -18.0% | 28,200 | -2.1% | 0.08% | -6.9% |
| POOL | Sell | POOL CORP | $12,178,000 | -31.5% | 28,800 | -8.3% | 0.08% | -22.1% |
| CAH | Sell | CARDINAL HEALTH | $12,109,000 | +8.1% | 213,571 | -1.8% | 0.08% | +22.7% |
| TFX | Sell | TELEFLEX INC | $11,993,000 | +5.5% | 33,800 | -2.3% | 0.08% | +19.4% |
| WEC | Sell | WEC ENERGY GROUP | $12,007,000 | -11.1% | 120,300 | -13.6% | 0.08% | +1.3% |
| AES | Sell | AES CORP | $12,041,000 | +0.5% | 467,993 | -5.1% | 0.08% | +14.3% |
| FDS | Sell | FACTSET RESEARCH | $11,983,000 | -12.3% | 27,600 | -1.8% | 0.08% | 0.0% |
| CAG | Sell | CONAGRA BRANDS I | $11,860,000 | -4.1% | 353,300 | -2.4% | 0.08% | +9.7% |
| CE | Sell | CELANESE CORP | $11,801,000 | -16.9% | 82,600 | -2.2% | 0.08% | -4.8% |
| ALLY | Sell | ALLY FINANCIAL I | $11,791,000 | -10.6% | 271,180 | -2.1% | 0.08% | +1.3% |
| HAL | Buy | HALLIBURTON CO | $11,497,000 | +75.8% | 303,600 | +6.2% | 0.08% | +102.6% |
| SYMC | Sell | NORTONLIFELOCK I | $11,210,000 | +0.1% | 422,700 | -1.9% | 0.08% | +13.6% |
| XYL | Sell | XYLEM INC | $11,087,000 | -33.3% | 130,035 | -6.2% | 0.07% | -23.7% |
| ETSY | Sell | ETSY INC | $11,160,000 | -47.0% | 89,800 | -6.7% | 0.07% | -39.8% |
| DPZ | Sell | DOMINO'S PIZZA | $11,111,000 | -31.6% | 27,300 | -5.2% | 0.07% | -22.1% |
| LBLCF | Sell | LOBLAW COS LTD | $10,968,000 | +3.9% | 122,120 | -5.1% | 0.07% | +17.7% |
| NVR | Sell | NVR INC | $10,989,000 | -30.1% | 2,460 | -7.5% | 0.07% | -20.7% |
| ATO | Sell | ATMOS ENERGY | $10,766,000 | +8.3% | 90,100 | -5.1% | 0.07% | +24.1% |
| HRL | Sell | HORMEL FOODS CRP | $10,766,000 | +0.3% | 208,886 | -5.0% | 0.07% | +14.3% |
| Sell | WSP GLOBAL INC | $10,626,000 | -13.2% | 80,000 | -5.0% | 0.07% | -1.4% | |
| JKHY | Sell | JACK HENRY | $10,535,000 | +11.9% | 53,463 | -5.1% | 0.07% | +27.3% |
| IEX | Sell | IDEX CORP | $10,543,000 | -20.6% | 54,990 | -2.1% | 0.07% | -10.3% |
| ABMD | Sell | ABIOMED INC | $10,556,000 | -12.2% | 31,868 | -4.8% | 0.07% | 0.0% |
| HBAN | Sell | HUNTINGTON BANC | $10,459,000 | -10.0% | 715,400 | -5.1% | 0.07% | +2.9% |
| LYB | Sell | LYONDELLBASELL-A | $10,488,000 | +0.6% | 102,000 | -9.7% | 0.07% | +14.8% |
| SJM | Sell | JM SMUCKER CO | $10,438,000 | -52.7% | 77,084 | -52.5% | 0.07% | -46.5% |
| L | Sell | LOEWS CORP | $10,352,000 | +6.6% | 159,700 | -5.1% | 0.07% | +21.1% |
| PKG | Sell | PACKAGING CORP | $10,413,000 | +8.9% | 66,700 | -5.0% | 0.07% | +23.2% |
| FNV | FRANCO-NEVADA CO | $10,149,000 | +15.0% | 63,722 | 0.0% | 0.07% | +30.8% | |
| AVY | Sell | AVERY DENNISON | $10,160,000 | -23.7% | 58,400 | -5.0% | 0.07% | -12.8% |
| CHRW | Sell | CH ROBINSON | $10,133,000 | -5.1% | 94,077 | -5.1% | 0.07% | +6.3% |
| QRVO | Sell | QORVO INC | $9,891,000 | -24.6% | 79,700 | -5.0% | 0.07% | -14.3% |
| GDDY | Sell | GODADDY INC-Acl a | $9,985,000 | -6.3% | 119,300 | -5.0% | 0.07% | +6.5% |
| IPG | Sell | INTERPUBLIC GRP | $9,738,000 | -10.1% | 274,700 | -5.0% | 0.06% | +3.2% |
| FICO | Sell | FAIR ISAAC CORP | $9,609,000 | +2.6% | 20,600 | -4.6% | 0.06% | +16.4% |
| CGNX | Sell | COGNEX CORP | $9,548,000 | -5.8% | 123,758 | -5.1% | 0.06% | +8.5% |
| AAP | Sell | ADVANCE AUTO PAR | $9,541,000 | -18.0% | 46,100 | -4.9% | 0.06% | -7.4% |
| LKQ | Sell | LKQ CORP | $9,211,000 | -28.2% | 202,847 | -5.1% | 0.06% | -18.7% |
| MAS | Sell | MASCO CORP | $9,225,000 | -31.0% | 180,878 | -5.0% | 0.06% | -21.8% |
| FFIV | Sell | F5 INC | $9,065,000 | -18.9% | 43,383 | -5.0% | 0.06% | -7.7% |
| RHI | Sell | ROBERT HALF INTL | $9,075,000 | -2.9% | 79,481 | -5.1% | 0.06% | +9.1% |
| BKR | Buy | BAKER HUGHES COcl a | $9,081,000 | +60.9% | 249,400 | +6.3% | 0.06% | +81.8% |
| MKTX | Sell | MARKETAXESS | $9,083,000 | -21.4% | 26,700 | -5.0% | 0.06% | -11.8% |
| CTXS | Sell | CITRIX SYSTEMS | $8,722,000 | +1.3% | 86,438 | -5.1% | 0.06% | +16.0% |
| HSIC | Sell | HENRY SCHEIN INC | $8,729,000 | +6.2% | 100,115 | -5.6% | 0.06% | +20.8% |
| WRK | Sell | WESTROCK CO | $8,715,000 | +0.6% | 185,300 | -5.1% | 0.06% | +13.7% |
| JNPR | Sell | JUNIPER NETWORKS | $8,579,000 | -1.7% | 230,860 | -5.5% | 0.06% | +11.8% |
| EQH | Sell | EQUITABLE HOLDIN | $8,522,000 | -10.5% | 275,700 | -5.1% | 0.06% | +1.8% |
| BAH | Sell | BOOZ ALLEN HAMILcl a | $8,503,000 | -2.2% | 96,800 | -5.6% | 0.06% | +11.8% |
| BURL | Sell | BURLINGTON STORE | $8,489,000 | -42.0% | 46,600 | -7.2% | 0.06% | -34.9% |
| LNC | Sell | LINCOLN NATL CRP | $8,386,000 | -9.1% | 128,300 | -5.0% | 0.06% | +3.7% |
| WTRG | Sell | ESSENTIAL UTILIT | $8,380,000 | -10.0% | 163,900 | -5.5% | 0.06% | +1.8% |
| PTC | Sell | PTC INC | $8,402,000 | -15.6% | 78,000 | -5.1% | 0.06% | -3.4% |
| NDSN | Sell | NORDSON CORP | $8,334,000 | -15.6% | 36,700 | -5.2% | 0.06% | -5.2% |
| OTEX | Sell | OPEN TEXT CORP | $8,142,000 | -15.3% | 191,840 | -5.1% | 0.05% | -3.6% |
| AEE | AMEREN CORP | $8,067,000 | +5.3% | 86,041 | 0.0% | 0.05% | +20.0% | |
| PHM | Sell | PULTEGROUP INC | $7,835,000 | -30.4% | 187,000 | -5.1% | 0.05% | -21.2% |
| TU | Sell | TELUS CORP | $7,871,000 | +4.7% | 301,004 | -5.6% | 0.05% | +18.2% |
| SNA | Sell | SNAP-ON INC | $7,842,000 | -9.4% | 38,164 | -5.0% | 0.05% | +2.0% |
| HAS | Sell | HASBRO INC | $7,522,000 | -23.6% | 91,822 | -5.1% | 0.05% | -13.8% |
| AIZ | Sell | ASSURANT INC | $7,400,000 | +10.2% | 40,700 | -5.6% | 0.05% | +25.6% |
| MTN | Sell | VAIL RESORTS | $7,378,000 | -24.9% | 28,347 | -5.3% | 0.05% | -15.5% |
| SEE | Sell | SEALED AIR CORP | $7,295,000 | -6.3% | 108,942 | -5.5% | 0.05% | +6.5% |
| TAP | Sell | MOLSON COORS-Bcl b | $7,147,000 | +8.8% | 133,889 | -5.5% | 0.05% | +26.3% |
| FBHS | Sell | FORTUNE BRANDS H | $7,243,000 | -34.0% | 97,503 | -5.1% | 0.05% | -25.0% |
| ALLE | Sell | ALLEGION PLC | $7,002,000 | -21.3% | 63,781 | -5.1% | 0.05% | -9.6% |
| PBA | Buy | PEMBINA PIPELINE | $7,107,000 | +32.2% | 189,000 | +6.8% | 0.05% | +51.6% |
| NLY | Sell | ANNALY CAPITAL M | $6,924,000 | -14.5% | 983,500 | -5.1% | 0.05% | -2.1% |
| OC | Sell | OWENS CORNING | $6,752,000 | -4.5% | 73,790 | -5.5% | 0.04% | +9.8% |
| JAZZ | Sell | JAZZ PHARMACEUTI | $6,634,000 | +17.0% | 42,617 | -4.3% | 0.04% | +33.3% |
| BWA | Sell | BORGWARNER INC | $6,539,000 | -18.4% | 168,100 | -5.5% | 0.04% | -6.4% |
| WNGRF | Sell | WESTON (GEORGE) | $6,603,000 | +0.3% | 53,576 | -5.5% | 0.04% | +12.8% |
| BKI | Sell | BLACK KNIGHT | $6,402,000 | -33.6% | 110,400 | -5.1% | 0.04% | -23.2% |
| AQN | Sell | ALGONQUIN POWER | $6,520,000 | +1.4% | 420,000 | -5.5% | 0.04% | +13.2% |
| CNP | Sell | CENTERPOINT ENER | $6,447,000 | 0.0% | 210,400 | -8.9% | 0.04% | +13.2% |
| PNR | Sell | PENTAIR PLC | $6,326,000 | -29.6% | 116,700 | -5.1% | 0.04% | -20.8% |
| IVZ | Sell | INVESCO LTD | $6,328,000 | -5.4% | 274,425 | -5.5% | 0.04% | +7.7% |
| CPB | Sell | CAMPBELL SOUP CO | $6,138,000 | -3.1% | 137,711 | -5.6% | 0.04% | +10.8% |
| Sell | HYDRO ONE LTD | $6,234,000 | -2.2% | 231,200 | -5.5% | 0.04% | +10.8% | |
| AOS | Sell | SMITH (A.O.)CORP | $6,101,000 | -29.7% | 95,500 | -5.5% | 0.04% | -19.6% |
| LII | Sell | LENNOX INTL INC | $6,161,000 | -24.9% | 23,892 | -5.5% | 0.04% | -14.6% |
| BEN | Sell | FRANKLIN RES INC | $5,955,000 | -21.2% | 213,288 | -5.5% | 0.04% | -9.1% |
| CABO | Sell | CABLE ONE INC | $5,711,000 | -21.0% | 3,900 | -4.9% | 0.04% | -9.5% |
| GWLIF | Sell | GREAT-WEST LIFEC | $5,775,000 | -7.2% | 195,791 | -5.5% | 0.04% | +5.6% |
| DVA | Sell | DAVITA INC | $5,653,000 | -6.0% | 49,980 | -5.5% | 0.04% | +8.6% |
| NWL | Sell | NEWELL BRANDS IN | $5,753,000 | -7.4% | 268,700 | -5.6% | 0.04% | +5.6% |
| STLD | STEEL DYNAMICS | $5,648,000 | +34.4% | 67,700 | 0.0% | 0.04% | +52.0% | |
| ST | Sell | SENSATA TECHNOLO | $5,634,000 | -22.1% | 110,800 | -5.5% | 0.04% | -11.9% |
| TMTNF | Sell | TOROMONT INDS | $5,503,000 | +0.6% | 58,000 | -4.0% | 0.04% | +15.6% |
| WU | Sell | WESTERN UNION | $5,416,000 | -0.8% | 289,000 | -5.5% | 0.04% | +12.5% |
| NVCR | Sell | NOVOCURE LTD | $5,377,000 | +4.9% | 64,900 | -5.0% | 0.04% | +20.0% |
| MHK | Sell | MOHAWK INDS | $5,215,000 | -35.5% | 41,987 | -5.4% | 0.04% | -25.5% |
| GIL | Sell | GILDAN ACTIVEWEA | $5,240,000 | -15.2% | 139,573 | -4.1% | 0.04% | -2.8% |
| GWRE | Sell | GUIDEWIRE SOFTWA | $5,289,000 | -21.3% | 55,900 | -5.6% | 0.04% | -10.3% |
| DISCK | Sell | DISCOVERY INC-C | $5,310,000 | +3.0% | 212,648 | -5.6% | 0.04% | +16.7% |
| UGI | Sell | UGI CORP | $5,310,000 | -25.5% | 146,600 | -5.5% | 0.04% | -16.7% |
| COUP | Sell | COUPA SOFTWARE I | $5,163,000 | -38.9% | 50,800 | -5.0% | 0.03% | -32.0% |
| CAE | Sell | CAE INC | $5,181,000 | -5.7% | 198,888 | -8.5% | 0.03% | +6.2% |
| DBX | Sell | DROPBOX INC-Acl a | $5,166,000 | -10.0% | 222,200 | -5.0% | 0.03% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDIN | $4,818,000 | -0.0% | 727,800 | -4.1% | 0.03% | +14.3% |
| RBA | Sell | RITCHIE BROS | $4,570,000 | -7.5% | 77,300 | -4.1% | 0.03% | +3.4% |
| FSV | Sell | FIRSTSERVICE-WI | $4,010,000 | -29.5% | 27,700 | -4.2% | 0.03% | -18.2% |
| TMXXF | Sell | TMX GROUP LTD | $4,077,000 | -2.8% | 39,600 | -4.1% | 0.03% | +8.0% |
| Sell | IVANHOE MINES LT | $3,966,000 | +9.6% | 424,800 | -4.1% | 0.03% | +23.8% | |
| DISCA | Sell | DISCOVERY INC - | $2,849,000 | +1.5% | 114,328 | -4.1% | 0.02% | +18.8% |
| QBCRF | Sell | QUEBECOR INC-B | $2,856,000 | +1.2% | 119,700 | -4.1% | 0.02% | +11.8% |
| CDNAF | CANADIAN TIRE-A | $2,796,000 | +5.2% | 18,500 | 0.0% | 0.02% | +18.8% | |
| BCE | Sell | BCE INC | $2,824,000 | +2.1% | 50,900 | -4.1% | 0.02% | +18.8% |
| CDUAF | Sell | CAN UTILITIES-A | $2,780,000 | +1.3% | 90,599 | -4.1% | 0.02% | +12.5% |
| NORTHLAND POWER | $2,386,000 | +10.8% | 71,700 | 0.0% | 0.02% | +23.1% | ||
| WFG | WEST FRASER TIMB | $2,240,000 | -13.8% | 27,200 | 0.0% | 0.02% | 0.0% | |
| BLDP | BALLARD POWER | $2,030,000 | -7.4% | 174,300 | 0.0% | 0.01% | +7.7% | |
| IGIFF | Sell | IGM FINANCIAL IN | $2,051,000 | -6.1% | 57,993 | -4.1% | 0.01% | +7.7% |
| BEPC | BROOKFIELD-Acl a sub vtg | $1,818,000 | +18.6% | 41,600 | 0.0% | 0.01% | +33.3% | |
| MTRAF | Exit | METRO INC/CN | $0 | – | -183,800 | -100.0% | -0.06% | – |
| DELL | Exit | DELL TECHN-C | $0 | – | -196,000 | -100.0% | -0.06% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -287,555 | -100.0% | -0.22% | – |
| XLNX | Exit | XILINX INC | $0 | – | -186,921 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
Signatures
The EDGAR filing(s) were signed by:
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.