Mn Services Vermogensbeheer B.V.

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$10.7 Billion is the total value of Mn Services Vermogensbeheer B.V.'s 433 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.7% .

All

			Value		Shares		↓ Weighting
JNJ	Sell	JOHNSON&JOHNSON	$174,365,000	-26.5%	982,285	-26.6%	1.62%	+2.9%
PG	Sell	PROCTER & GAMBLE	$172,322,000	-32.0%	1,198,427	-27.7%	1.61%	-4.7%
MSFT	Sell	MICROSOFT CORP	$169,922,000	-40.8%	661,611	-28.9%	1.58%	-17.1%
V	Sell	VISA INC-CLASS A	$166,525,000	-25.4%	845,776	-16.0%	1.55%	+4.4%
AAPL	Sell	APPLE INC	$165,416,000	-47.6%	1,209,892	-33.1%	1.54%	-26.6%
AMZN	Buy	AMAZON.COM INC	$161,768,000	-28.8%	1,523,100	+2085.2%	1.51%	-0.3%
HD	Sell	HOME DEPOT INC	$161,280,000	-24.5%	588,034	-17.6%	1.50%	+5.8%
ABBV	Sell	ABBVIE INC	$159,792,000	-22.0%	1,043,304	-17.4%	1.49%	+9.2%
TSLA	Sell	TESLA INC	$159,331,000	-62.6%	236,600	-40.2%	1.48%	-47.7%
MA	Sell	MASTERCARD INC-Acl a	$156,412,000	-30.3%	495,792	-21.0%	1.46%	-2.3%
LLY	Sell	ELI LILLY & CO	$154,784,000	-7.4%	477,388	-18.2%	1.44%	+29.6%
KO	Sell	COCA-COLA CO/THE	$152,832,000	-15.9%	2,429,368	-17.1%	1.42%	+17.8%
NVDA	Sell	NVIDIA CORP	$146,592,000	-66.6%	967,028	-40.0%	1.37%	-53.3%
PEP	Sell	PEPSICO INC	$136,073,000	-17.7%	816,469	-17.3%	1.27%	+15.3%
MRK	Sell	MERCK & CO	$135,998,000	-8.6%	1,491,699	-17.8%	1.27%	+28.1%
VZ	Sell	VERIZON COMMUNIC	$125,713,000	-16.7%	2,477,100	-16.4%	1.17%	+16.7%
COST	Sell	COSTCO WHOLESALE	$125,523,000	-31.3%	261,900	-17.4%	1.17%	-3.7%
TMO	Sell	THERMO FISHER	$125,552,000	-24.6%	231,100	-18.0%	1.17%	+5.6%
MCD	Sell	MCDONALDS CORP	$108,479,000	-18.0%	439,400	-17.8%	1.01%	+14.9%
CSCO	Sell	CISCO SYSTEMS	$104,621,000	-37.9%	2,453,591	-18.8%	0.98%	-13.0%
ACN	Sell	ACCENTURE PLC-A	$103,721,000	-32.3%	373,566	-17.7%	0.97%	-5.1%
ADBE	Sell	ADOBE INC	$101,938,000	-34.7%	278,474	-18.7%	0.95%	-8.5%
DHR	New	DANAHER CORP	$101,839,000	–	401,700	+100.0%	0.95%	–
DIS	Sell	WALT DISNEY CO/T	$101,090,000	-43.3%	1,070,870	-17.6%	0.94%	-20.5%
BMY	Sell	BRISTOL-MYER SQB	$99,219,000	-15.3%	1,288,554	-19.6%	0.92%	+18.7%
INTC	Sell	INTEL CORP	$90,024,000	-37.6%	2,406,405	-17.4%	0.84%	-12.7%
NEE	Sell	NEXTERA ENERGY	$89,569,000	-24.6%	1,156,328	-17.6%	0.84%	+5.6%
LIN	Sell	LINDE PLC	$86,650,000	-27.6%	301,361	-19.5%	0.81%	+1.5%
GOOGL	Sell	ALPHABET INC-Acap stk cl a	$86,610,000	-37.6%	39,743	-20.4%	0.81%	-12.7%
QCOM	New	QUALCOMM INC	$84,359,000	–	660,400	+100.0%	0.79%	–
TXN	Sell	TEXAS INSTRUMENT	$83,445,000	-30.9%	543,084	-17.5%	0.78%	-3.2%
GOOG	Sell	ALPHABET INC-Ccap stk cl c	$82,115,000	-40.0%	37,539	-23.5%	0.76%	-16.0%
UNP	Sell	UNION PAC CORP	$80,103,000	-38.8%	375,579	-21.6%	0.75%	-14.2%
AMGN	Sell	AMGEN INC	$79,387,000	-20.6%	326,292	-21.1%	0.74%	+11.1%
UPS	Sell	UNITED PARCEL-Bcl b	$78,802,000	-28.6%	431,699	-16.2%	0.73%	-0.1%
IBM	Sell	IBM	$74,846,000	-10.0%	530,110	-17.1%	0.70%	+26.2%
AMD	Sell	ADV MICRO DEVICE	$73,258,000	-42.8%	957,996	-18.2%	0.68%	-19.8%
SPGI	Sell	S&P GLOBAL INC	$70,434,000	-30.9%	208,965	-16.0%	0.66%	-3.4%
LOW	Sell	LOWE'S COS INC	$68,985,000	-34.8%	394,945	-24.5%	0.64%	-8.7%
ANTM	Sell	ELEVANCE HEALTH	$68,623,000	-20.3%	142,200	-18.9%	0.64%	+11.7%
ORCL	Sell	ORACLE CORP	$66,071,000	-41.7%	945,633	-31.0%	0.62%	-18.3%
CVX	Sell	CHEVRON CORP	$62,878,000	-39.7%	434,300	-32.1%	0.59%	-15.4%
INTU	Sell	INTUIT INC	$60,670,000	-35.6%	157,405	-19.7%	0.56%	-9.9%
CAT	Sell	CATERPILLAR INC	$56,082,000	-35.6%	313,728	-19.7%	0.52%	-9.7%
NOW	Sell	SERVICENOW INC	$56,011,000	-28.4%	117,788	-16.1%	0.52%	+0.4%
BLK	Sell	BLACKROCK INC	$54,196,000	-35.1%	88,986	-18.6%	0.50%	-9.2%
SCHW	Sell	SCHWAB (CHARLES)	$53,545,000	-38.5%	847,500	-18.0%	0.50%	-14.0%
AXP	Sell	AMERICAN EXPRESS	$52,345,000	-42.9%	377,612	-23.0%	0.49%	-20.0%
ADP	Sell	AUTOMATIC DATA	$51,957,000	-25.6%	247,365	-19.4%	0.48%	+4.3%
SBUX	Sell	STARBUCKS CORP	$51,739,000	-32.5%	677,300	-19.6%	0.48%	-5.5%
DE	Sell	DEERE & CO	$51,359,000	-42.0%	171,500	-19.6%	0.48%	-18.8%
CB	Sell	CHUBB LTD	$49,473,000	-28.3%	251,670	-22.0%	0.46%	+0.4%
ZTS	Sell	ZOETIS INCcl a	$47,666,000	-25.8%	277,303	-18.6%	0.44%	+4.0%
AMAT	Sell	APPLIED MATERIAL	$47,015,000	-45.7%	516,762	-21.3%	0.44%	-24.0%
GILD	Sell	GILEAD SCIENCES	$45,557,000	-15.0%	737,055	-18.3%	0.42%	+19.0%
MMC	Sell	MARSH & MCLENNAN	$45,642,000	-26.5%	293,988	-19.4%	0.42%	+2.9%
PYPL	Sell	PAYPAL HOLDINGS	$45,508,000	-50.5%	651,599	-18.1%	0.42%	-30.7%
ADI	Sell	ANALOG DEVICES	$45,024,000	-29.3%	308,193	-20.1%	0.42%	-0.9%
WMT	New	WALMART INC	$45,070,000	–	370,700	+100.0%	0.42%	–
MMM	Sell	3M CO	$43,524,000	-29.6%	336,330	-19.0%	0.41%	-1.2%
CME	Sell	CME GROUP INC	$43,249,000	-29.4%	211,279	-17.9%	0.40%	-1.0%
ISRG	Sell	INTUITIVE SURGIC	$42,310,000	-44.5%	210,800	-16.6%	0.39%	-22.4%
VRTX	Sell	VERTEX PHARM	$42,156,000	-13.5%	149,600	-19.9%	0.39%	+21.3%
BKNG	Sell	BOOKING HOLDINGS	$41,979,000	-39.2%	24,002	-18.4%	0.39%	-14.8%
BDX	Sell	BECTON DICKINSON	$41,270,000	-25.8%	167,404	-19.9%	0.38%	+4.1%
TGT	Sell	TARGET CORP	$39,866,000	-47.6%	282,276	-21.3%	0.37%	-26.5%
PGR	Sell	PROGRESSIVE CORP	$39,947,000	-16.5%	343,573	-18.1%	0.37%	+17.0%
CNI	Sell	CAN NATL RAILWAY	$39,248,000	-42.6%	349,660	-31.3%	0.37%	-19.6%
TJX	Sell	TJX COS INC	$39,131,000	-25.0%	700,652	-18.6%	0.36%	+5.2%
PNC	Sell	PNC FINANCIAL SE	$38,545,000	-31.2%	244,309	-19.6%	0.36%	-3.8%
USB	New	US BANCORP	$38,141,000	–	828,800	+100.0%	0.36%	–
CP	Sell	CANADIAN PACIFIC	$38,093,000	-30.9%	546,515	-18.1%	0.36%	-3.3%
D	Sell	DOMINION ENERGY	$38,021,000	-23.1%	476,400	-18.1%	0.35%	+7.6%
CSX	Sell	CSX CORP	$37,472,000	-39.0%	1,289,483	-21.4%	0.35%	-14.7%
CL	Sell	COLGATE-PALMOLIV	$37,339,000	-14.6%	465,919	-19.2%	0.35%	+19.6%
WM	Sell	WASTE MANAGEMENT	$37,281,000	-22.8%	243,700	-20.0%	0.35%	+8.1%
TFC	Sell	TRUIST FINANCIAL	$37,033,000	-32.6%	780,800	-19.4%	0.34%	-5.5%
REGN	Sell	REGENERON PHARM	$37,064,000	-29.6%	62,700	-16.8%	0.34%	-1.4%
ATVI	Sell	ACTIVISION BLIZZ	$35,668,000	-19.9%	458,100	-17.6%	0.33%	+12.2%
LRCX	Sell	LAM RESEARCH	$35,065,000	-36.4%	82,284	-19.7%	0.33%	-10.9%
HUM	Sell	HUMANA INC	$34,830,000	-13.4%	74,412	-19.5%	0.32%	+21.3%
	Sell	EDWARDS LIFE	$34,840,000	-34.2%	366,390	-18.5%	0.32%	-7.7%
EL	Sell	ESTEE LAUDERcl a	$34,808,000	-22.6%	136,678	-17.2%	0.32%	+8.4%
FDX	New	FEDEX CORP	$33,553,000	–	148,000	+100.0%	0.31%	–
ITW	Sell	ILLINOIS TOOL WO	$33,539,000	-29.5%	184,029	-19.0%	0.31%	-1.3%
DG	New	DOLLAR GENERAL C	$33,429,000	–	136,200	+100.0%	0.31%	–
FIS	Sell	FIDELITY NATIONA	$32,855,000	-26.3%	358,400	-19.3%	0.31%	+3.0%
SHW	Sell	SHERWIN-WILLIAMS	$32,542,000	-28.9%	145,336	-20.7%	0.30%	-0.7%
FISV	Sell	FISERV INC	$32,412,000	-25.8%	364,300	-15.4%	0.30%	+3.8%
NSC	Sell	NORFOLK SOUTHERN	$32,039,000	-38.1%	140,960	-22.3%	0.30%	-13.1%
ICE	Sell	INTERCONTINENTAL	$31,061,000	-41.7%	330,300	-18.1%	0.29%	-18.4%
ETN	Sell	EATON CORP PLC	$29,534,000	-32.3%	234,414	-18.5%	0.28%	-5.2%
MCK	New	MCKESSON CORP	$28,706,000	–	88,000	+100.0%	0.27%	–
PANW	New	PALO ALTO NETWOR	$28,599,000	–	57,900	+100.0%	0.27%	–
KLAC	New	KLA CORP	$28,270,000	–	88,600	+100.0%	0.26%	–
COP	Sell	CONOCOPHILLIPS	$28,156,000	-37.2%	313,505	-30.1%	0.26%	-12.1%
NEM	Sell	NEWMONT CORP	$27,972,000	-38.7%	468,780	-18.4%	0.26%	-14.1%
SRE	Sell	SEMPRA ENERGY	$27,879,000	-26.5%	185,525	-17.8%	0.26%	+3.2%
EMR	Sell	EMERSON ELEC CO	$27,537,000	-34.2%	346,200	-18.8%	0.26%	-7.6%
SNPS	Sell	SYNOPSYS INC	$27,333,000	-24.3%	90,000	-17.0%	0.26%	+6.2%
GIS	Sell	GENERAL MILLS IN	$26,756,000	-9.3%	354,613	-18.6%	0.25%	+27.0%
KMB	Sell	KIMBERLY-CLARK	$26,715,000	-10.1%	197,667	-18.0%	0.25%	+25.8%
MCO	Sell	MOODY'S CORP	$26,401,000	-35.1%	97,072	-19.5%	0.25%	-9.2%
SO	New	SOUTHERN CO	$26,206,000	–	367,500	+100.0%	0.24%	–
MET	Sell	METLIFE INC	$25,888,000	-31.2%	412,300	-23.0%	0.24%	-3.6%
NTR	Sell	NUTRIEN LTD	$25,755,000	-38.6%	324,086	-20.1%	0.24%	-14.0%
SYY	Sell	SYSCO CORP	$25,235,000	-15.0%	297,900	-18.1%	0.24%	+18.7%
AIG	Sell	AMERICAN INTERNA	$24,491,000	-36.7%	479,000	-22.3%	0.23%	-11.3%
ROP	Sell	ROPER TECHNOLOGI	$24,486,000	-30.5%	62,045	-16.9%	0.23%	-3.0%
CDNS	Sell	CADENCE DESIGN	$24,430,000	-25.3%	162,837	-18.1%	0.23%	+5.1%
IQV	New	IQVIA HOLDINGS I	$24,368,000	–	112,300	+100.0%	0.23%	–
TRV	Sell	TRAVELERS COS IN	$24,007,000	-26.9%	141,947	-21.0%	0.22%	+2.3%
ECL	Sell	ECOLAB INC	$23,334,000	-27.6%	151,754	-16.9%	0.22%	+1.4%
CTVA	New	CORTEVA INC	$23,139,000	–	427,400	+100.0%	0.22%	–
NXPI	Sell	NXP SEMICONDUCTO	$22,841,000	-37.3%	154,300	-21.6%	0.21%	-12.0%
FTNT	Buy	FORTINET INC	$22,728,000	-32.7%	401,690	+306.4%	0.21%	-5.8%
APH	Sell	AMPHENOL CORP-Acl a	$22,670,000	-29.5%	352,128	-17.5%	0.21%	-1.4%
STZ	New	CONSTELLATION-A	$22,514,000	–	96,600	+100.0%	0.21%	–
ADSK	Sell	AUTODESK INC	$22,252,000	-34.2%	129,400	-17.9%	0.21%	-8.0%
DOW	Sell	DOW INC	$22,126,000	-34.5%	428,720	-19.1%	0.21%	-8.4%
TEL	Sell	TE CONNECTIVITY	$21,663,000	-29.7%	191,453	-18.7%	0.20%	-1.5%
PAYX	Sell	PAYCHEX INC	$21,724,000	-31.2%	190,780	-17.5%	0.20%	-3.8%
MRVL	Sell	MARVELL TECHNOLO	$21,549,000	-47.2%	495,032	-13.0%	0.20%	-26.1%
CMG	Sell	CHIPOTLE MEXICAN	$21,570,000	-31.8%	16,500	-17.5%	0.20%	-4.7%
PRU	Sell	PRUDENTL FINL	$21,145,000	-36.7%	220,992	-21.9%	0.20%	-11.3%
SHOP	Buy	SHOPIFY INC - Acl a	$20,951,000	-61.4%	671,940	+738.9%	0.20%	-46.0%
A	Sell	AGILENT TECH INC	$20,972,000	-27.1%	176,575	-18.7%	0.20%	+2.1%
CTSH	Sell	COGNIZANT TECH-Acl a	$20,938,000	-38.2%	310,237	-17.9%	0.20%	-13.7%
MSI	Sell	MOTOROLA SOLUTIO	$20,681,000	-29.1%	98,667	-18.1%	0.19%	-0.5%
ALL	Sell	ALLSTATE CORP	$20,742,000	-30.6%	163,673	-24.1%	0.19%	-3.0%
DLTR	New	DOLLAR TREE INC	$20,619,000	–	132,300	+100.0%	0.19%	–
CTAS	Sell	CINTAS CORP	$20,619,000	-28.1%	55,200	-18.1%	0.19%	+0.5%
ENB	Sell	ENBRIDGE INC	$20,599,000	-33.4%	488,800	-27.2%	0.19%	-6.8%
AFL	Sell	AFLAC INC	$20,079,000	-33.1%	362,900	-22.1%	0.19%	-6.5%
EA	Sell	ELECTRONIC ARTS	$20,109,000	-22.4%	165,300	-19.3%	0.19%	+8.7%
ED	Sell	CONS EDISON INC	$19,904,000	-13.8%	209,300	-14.2%	0.19%	+20.8%
AJG	Sell	ARTHUR J GALLAGH	$19,990,000	-17.0%	122,610	-11.2%	0.19%	+16.2%
JCI	Sell	JOHNSON CONTROLS	$19,779,000	-41.1%	413,100	-19.3%	0.18%	-17.5%
MFC	Sell	MANULIFE FIN	$19,761,000	-33.0%	1,142,037	-17.4%	0.18%	-6.1%
CRWD	New	CROWDSTRIKE HO-Acl a	$19,604,000	–	116,300	+100.0%	0.18%	–
	Sell	ALIMEN COUCHE	$19,369,000	-28.7%	497,600	-17.4%	0.18%	0.0%
KR	Sell	KROGER CO	$19,434,000	-34.3%	410,600	-20.3%	0.18%	-8.1%
YUM	New	YUM! BRANDS INC	$19,285,000	–	169,900	+100.0%	0.18%	–
MCHP	New	MICROCHIP TECH	$18,981,000	–	326,800	+100.0%	0.18%	–
BAX	Sell	BAXTER INTL INC	$18,941,000	-32.1%	294,900	-18.0%	0.18%	-4.8%
LULU	Sell	LULULEMON ATH	$18,909,000	-41.1%	69,361	-21.1%	0.18%	-17.8%
BK	Sell	BANK NY MELLON	$18,741,000	-36.5%	449,316	-24.5%	0.18%	-10.7%
SQ	New	BLOCK INCcl a	$18,733,000	–	304,800	+100.0%	0.18%	–
WCN	Sell	WASTE CONNECTION	$18,755,000	-28.1%	151,300	-19.0%	0.18%	+0.6%
PEG	Sell	PUB SERV ENTERP	$18,675,000	-26.0%	295,117	-18.1%	0.17%	+3.6%
PH	Sell	PARKER HANNIFIN	$18,546,000	-28.9%	75,374	-18.0%	0.17%	-0.6%
GOLD	Buy	BARRICK GOLD CRP	$18,458,000	+27.7%	1,046,100	+77.7%	0.17%	+79.2%
APD	Sell	AIR PRODS & CHEM	$18,493,000	-53.2%	76,900	-51.4%	0.17%	-34.6%
HSY	Sell	HERSHEY CO/THE	$18,411,000	-19.0%	85,569	-18.4%	0.17%	+13.9%
HLT	Sell	HILTON WORLDWIDE	$18,296,000	-39.0%	164,181	-17.0%	0.17%	-14.5%
RMD	Sell	RESMED INC	$18,024,000	-28.3%	85,978	-17.1%	0.17%	+0.6%
CARR	Sell	CARRIER GLOB	$18,026,000	-33.2%	505,500	-14.1%	0.17%	-6.7%
OTIS	Sell	OTIS WORLDWI	$17,774,000	-21.3%	251,500	-14.3%	0.17%	+10.7%
TT	Sell	TRANE TECHNOLOGI	$17,841,000	-31.2%	137,373	-19.1%	0.17%	-4.0%
IFF	Sell	INTL FLVR & FRAG	$17,838,000	-23.4%	149,751	-15.5%	0.17%	+7.1%
BIIB	Sell	BIOGEN INC	$17,602,000	-23.0%	86,308	-20.5%	0.16%	+7.9%
	New	WARNER BROS DISC	$17,569,000	–	1,309,176	+100.0%	0.16%	–
SNOW	New	SNOWFLAKE INC-Acl a	$17,522,000	–	126,000	+100.0%	0.16%	–
IDXX	Sell	IDEXX LABS	$17,382,000	-48.2%	49,560	-19.2%	0.16%	-27.4%
ILMN	Sell	ILLUMINA INC	$17,016,000	-53.1%	92,300	-11.2%	0.16%	-34.3%
ES	Sell	EVERSOURCE ENERG	$17,104,000	-20.6%	202,489	-17.1%	0.16%	+11.2%
RSG	Sell	REPUBLIC SVCS	$17,039,000	-19.1%	130,200	-18.1%	0.16%	+13.6%
MELI	Sell	MERCADOLIBRE INC	$16,957,000	-55.3%	26,625	-16.6%	0.16%	-37.5%
DXCM	Buy	DEXCOM	$16,993,000	-51.4%	228,000	+233.3%	0.16%	-32.2%
FAST	Sell	FASTENAL CO	$16,891,000	-30.5%	338,356	-17.3%	0.16%	-3.1%
PCAR	Sell	PACCAR INC	$16,826,000	-22.7%	204,346	-17.3%	0.16%	+8.3%
DD	Sell	DUPONT DE NEMOUR	$16,757,000	-40.6%	301,500	-21.3%	0.16%	-17.0%
NUE	Sell	NUCOR CORP	$16,516,000	-48.4%	158,181	-26.5%	0.15%	-27.7%
VRSK	Sell	VERISK ANALYTI	$16,444,000	-30.5%	95,000	-13.8%	0.15%	-2.5%
KHC	New	KRAFT HEINZ CO/T	$16,461,000	–	431,600	+100.0%	0.15%	–
CMI	Sell	CUMMINS INC	$16,218,000	-24.8%	83,803	-20.3%	0.15%	+4.9%
KDP	Sell	KEURIG DR PEPPER	$16,230,000	-15.7%	458,600	-9.7%	0.15%	+18.0%
WDAY	New	WORKDAY INC-A	$16,080,000	–	115,200	+100.0%	0.15%	–
DFS	New	DISCOVER FINANCI	$15,842,000	–	167,500	+100.0%	0.15%	–
SLF	Sell	SUN LIFE FINANCI	$15,850,000	-32.0%	346,645	-16.9%	0.15%	-4.5%
AWK	Sell	AMERICAN WATER W	$15,894,000	-25.7%	106,833	-17.3%	0.15%	+4.2%
PPG	Sell	PPG INDS INC	$15,821,000	-28.4%	138,370	-18.0%	0.15%	0.0%
EOG	New	EOG RESOURCES	$15,594,000	–	141,200	+100.0%	0.14%	–
AMP	Sell	AMERIPRISE FINAN	$15,486,000	-38.0%	65,154	-21.6%	0.14%	-13.3%
MTD	Sell	METTLER-TOLEDO	$15,449,000	-32.4%	13,448	-19.2%	0.14%	-5.3%
ENPH	New	ENPHASE ENERGY	$15,365,000	–	78,700	+100.0%	0.14%	–
TROW	Sell	T ROWE PRICE GRP	$15,239,000	-37.9%	134,133	-17.4%	0.14%	-12.9%
FRC	Sell	FIRST REPUBLIC B	$14,989,000	-25.5%	103,943	-16.3%	0.14%	+4.5%
KEYS	Sell	KEYSIGHT TEC	$14,819,000	-29.3%	107,503	-18.9%	0.14%	-0.7%
ODFL	Sell	OLD DOMINION FRT	$14,710,000	-30.4%	57,400	-18.9%	0.14%	-2.8%
ROST	New	ROSS STORES INC	$14,587,000	–	207,700	+100.0%	0.14%	–
	Buy	INTACT FINANCIAL	$14,565,000	-4.7%	103,476	+0.1%	0.14%	+33.3%
CBRE	Sell	CBRE GROUP INC-Acl a	$14,434,000	-34.0%	196,088	-18.0%	0.14%	-7.5%
EBAY	Sell	EBAY INC	$14,393,000	-48.1%	345,400	-28.7%	0.13%	-27.6%
APTV	Sell	APTIV PLC	$14,171,000	-38.5%	159,100	-17.3%	0.13%	-13.7%
VMW	Sell	VMWARE INC-CL A	$14,041,000	-14.0%	123,192	-14.1%	0.13%	+20.2%
SIVB	Sell	SVB FINANCIAL GR	$13,669,000	-34.0%	34,606	-6.5%	0.13%	-8.0%
CPRT	Sell	COPART INC	$13,634,000	-28.3%	125,470	-17.2%	0.13%	+0.8%
ROK	Sell	ROCKWELL AUTOMAT	$13,613,000	-41.3%	68,302	-17.5%	0.13%	-17.5%
WLTW	Sell	WILLIS TOWERS WA	$13,652,000	-37.1%	69,162	-24.7%	0.13%	-11.8%
FITB	New	FIFTH THIRD BANC	$13,504,000	–	401,900	+100.0%	0.13%	–
ANET	Sell	ARISTA NETWORKS	$13,568,000	-40.2%	144,744	-11.3%	0.13%	-16.6%
STT	Sell	STATE ST CORP	$13,311,000	-39.0%	215,919	-13.8%	0.12%	-14.5%
CHD	Sell	CHURCH & DWIGHT	$13,232,000	-24.5%	142,800	-19.0%	0.12%	+5.1%
ABC	Sell	AMERISOURCEBERGE	$13,186,000	-23.2%	93,200	-16.0%	0.12%	+7.9%
WST	Sell	WEST PHARMACEUT	$13,183,000	-39.2%	43,600	-17.4%	0.12%	-14.6%
DHI	Sell	DR HORTON INC	$13,099,000	-28.6%	197,900	-19.6%	0.12%	0.0%
NTIOF	Sell	NATL BK CANADA	$13,040,000	-29.5%	199,126	-17.4%	0.12%	-0.8%
EFX	Sell	EQUIFAX INC	$13,124,000	-36.2%	71,800	-17.3%	0.12%	-10.9%
TSCO	Sell	TRACTOR SUPPLY	$12,852,000	-33.8%	66,301	-20.3%	0.12%	-7.0%
LH	Sell	LABORATORY CP	$12,866,000	-29.8%	54,898	-21.0%	0.12%	-1.6%
HIG	Sell	HARTFORD FINL SV	$12,759,000	-31.0%	195,000	-24.2%	0.12%	-3.3%
BFB	Sell	BROWN-FORMAN -B	$12,776,000	-14.6%	182,100	-18.4%	0.12%	+20.2%
ON	Sell	ON SEMICONDUCTOR	$12,784,000	-31.3%	254,100	-14.4%	0.12%	-4.0%
DDOG	Buy	DATADOG INC-A	$12,581,000	-33.3%	132,100	+6.0%	0.12%	-7.1%
PXD	New	PIONEER NATURAL	$12,426,000	–	55,700	+100.0%	0.12%	–
ULTA	New	ULTA BEAUTY INC	$12,297,000	–	31,900	+100.0%	0.12%	–
GWW	Sell	WW GRAINGER INC	$12,350,000	-25.6%	27,177	-15.5%	0.12%	+4.5%
AEM	New	AGNICO EAGLE MIN	$12,255,000	–	268,300	+100.0%	0.11%	–
MKC	Sell	MCCORMICK-N/V	$12,229,000	-31.6%	146,890	-18.0%	0.11%	-4.2%
SLB	Sell	SCHLUMBERGER LTD	$12,190,000	-36.3%	340,883	-26.4%	0.11%	-10.2%
ANSS	Sell	ANSYS INC	$12,261,000	-37.6%	51,241	-17.1%	0.11%	-13.0%
FE	New	FIRSTENERGY CORP	$12,120,000	–	315,700	+100.0%	0.11%	–
STE	Sell	STERIS PLC	$12,142,000	-18.7%	58,900	-4.7%	0.11%	+14.1%
WAT	Sell	WATERS CORP	$11,794,000	-15.4%	35,633	-20.7%	0.11%	+18.3%
IT	Sell	GARTNER INC	$11,705,000	-37.9%	48,400	-23.7%	0.11%	-12.8%
CMS	Sell	CMS ENERGY CORP	$11,466,000	-21.8%	169,869	-18.9%	0.11%	+9.2%
GPC	Sell	GENUINE PARTS CO	$11,239,000	-14.6%	84,506	-19.1%	0.10%	+19.3%
MPC	New	MARATHON PETROLE	$11,213,000	–	136,400	+100.0%	0.10%	–
NTRS	Sell	NORTHERN TRUST	$11,163,000	-32.8%	115,698	-18.9%	0.10%	-5.5%
VMC	Sell	VULCAN MATERIALS	$11,084,000	-36.8%	78,000	-18.3%	0.10%	-12.0%
AMCR	Sell	AMCOR PLCord	$11,061,000	-13.8%	889,837	-21.4%	0.10%	+21.2%
MLM	Sell	MARTIN MAR MTLS	$10,982,000	-35.7%	36,700	-17.3%	0.10%	-10.5%
FTV	Sell	FORTIVE CORP	$10,837,000	-23.2%	199,286	-14.0%	0.10%	+7.4%
WEC	Sell	WEC ENERGY GROUP	$10,869,000	-9.5%	108,000	-10.2%	0.10%	+26.2%
PWR	New	QUANTA SERVICES	$10,591,000	–	84,500	+100.0%	0.10%	–
PKI	Sell	PERKINELMER INC	$10,539,000	-25.4%	74,100	-8.5%	0.10%	+4.3%
VLO	Sell	VALERO ENERGY	$10,499,000	-23.6%	98,782	-27.0%	0.10%	+7.7%
TRI	Sell	THOMSON REUTERS	$10,476,000	-23.4%	100,700	-20.0%	0.10%	+7.7%
TDY	Sell	TELEDYNE TECH	$10,541,000	-33.6%	28,100	-16.4%	0.10%	-7.5%
CFG	Sell	CITIZENS FINANCI	$10,399,000	-25.3%	291,379	-5.2%	0.10%	+4.3%
ALGN	Sell	ALIGN TECHNOLOGY	$10,375,000	-55.5%	43,838	-18.0%	0.10%	-37.4%
RF	Sell	REGIONS FINANCIA	$10,329,000	-33.1%	550,905	-20.6%	0.10%	-6.8%
DOV	Sell	DOVER CORP	$10,276,000	-36.8%	84,700	-18.2%	0.10%	-11.1%
PFG	Sell	PRINCIPAL FINL	$10,258,000	-29.1%	153,580	-22.1%	0.10%	0.0%
NDAQ	Sell	NASDAQ INC	$10,296,000	-30.6%	67,500	-19.0%	0.10%	-3.0%
GIB	Sell	CGI INCcl a sub vtg	$10,337,000	-20.3%	130,033	-20.0%	0.10%	+11.6%
URI	Sell	UNITED RENTALS	$10,336,000	-44.1%	42,549	-18.3%	0.10%	-22.0%
SWK	Sell	STANLEY BLACK &	$10,200,000	-36.4%	97,270	-15.2%	0.10%	-11.2%
CLX	Sell	CLOROX CO	$10,208,000	-19.3%	72,409	-20.4%	0.10%	+13.1%
HOLX	Sell	HOLOGIC INC	$10,184,000	-29.1%	146,960	-21.4%	0.10%	-1.0%
HBAN	Buy	HUNTINGTON BANC	$10,170,000	-2.8%	845,400	+18.2%	0.10%	+35.7%
HZNP	Sell	HORIZON THERAPEU	$10,106,000	-37.4%	126,700	-17.5%	0.09%	-12.1%
ACGL	Sell	ARCH CAPITAL GRPord	$10,135,000	-28.9%	222,800	-24.3%	0.09%	-1.1%
IR	Sell	INGERSOLL-RAND I	$10,082,000	-26.3%	239,600	-11.8%	0.09%	+3.3%
RCI	Sell	ROGERS COMMUNI-Bcl b	$9,930,000	-31.8%	207,660	-19.2%	0.09%	-4.1%
EPAM	New	EPAM SYSTEMS INC	$9,846,000	–	33,400	+100.0%	0.09%	–
VRSN	Sell	VERISIGN INC	$9,755,000	-40.3%	58,300	-20.6%	0.09%	-16.5%
CAG	Sell	CONAGRA BRANDS I	$9,714,000	-18.1%	283,700	-19.7%	0.09%	+15.2%
RJF	Sell	RAYMOND JAMES	$9,817,000	-33.5%	109,800	-18.3%	0.09%	-7.1%
BR	Sell	BROADRIDGE FINL	$9,783,000	-25.0%	68,630	-18.0%	0.09%	+4.6%
EXPD	Sell	EXPEDITORS INTL	$9,656,000	-23.3%	99,078	-18.8%	0.09%	+7.1%
MOH	New	MOLINA HEALTHCAR	$9,591,000	–	34,300	+100.0%	0.09%	–
WPM	Sell	WHEATON PRECIOUS	$9,515,000	-38.5%	264,630	-18.6%	0.09%	-13.6%
	New	DOLLARAMA INC	$9,561,000	–	166,400	+100.0%	0.09%	–
KEY	Sell	KEYCORP	$9,397,000	-40.0%	545,410	-22.0%	0.09%	-15.4%
XEL	Sell	XCEL ENERGY INC	$9,288,000	-27.7%	131,255	-26.2%	0.09%	+2.4%
DGX	Sell	QUEST DIAGNOSTIC	$9,341,000	-29.3%	70,245	-27.2%	0.09%	-1.1%
WMB	New	WILLIAMS COS INC	$9,148,000	–	293,100	+100.0%	0.08%	–
COO	Sell	COOPER COS INC	$9,073,000	-38.9%	28,977	-18.6%	0.08%	-14.1%
MGA	Sell	MAGNA INTL	$9,151,000	-30.8%	167,008	-18.9%	0.08%	-3.4%
ZBRA	Sell	ZEBRA TECH CORPcl a	$9,171,000	-41.8%	31,200	-18.1%	0.08%	-19.0%
TRU	Sell	TRANSUNION	$9,025,000	-36.6%	112,824	-18.1%	0.08%	-11.6%
SWKS	Sell	SKYWORKS SOLUTIO	$8,922,000	-43.7%	96,306	-18.9%	0.08%	-21.0%
GRMN	Sell	GARMIN LTD	$8,914,000	-32.3%	90,727	-18.3%	0.08%	-5.7%
LBLCF	Sell	LOBLAW COS LTD	$8,957,000	-18.3%	99,520	-18.5%	0.08%	+13.7%
ATO	Sell	ATMOS ENERGY	$8,890,000	-17.4%	79,300	-12.0%	0.08%	+15.3%
IP	Sell	INTL PAPER CO	$8,793,000	-29.5%	210,200	-22.2%	0.08%	-1.2%
EVRG	New	EVERGY INC	$8,828,000	–	135,300	+100.0%	0.08%	–
AKAM	Sell	AKAMAI TECHNOLOG	$8,659,000	-38.5%	94,808	-19.7%	0.08%	-13.8%
LPLA	New	LPL FINANCIAL HO	$8,689,000	–	47,100	+100.0%	0.08%	–
VFC	Sell	VF CORP	$8,578,000	-37.2%	194,199	-19.2%	0.08%	-12.1%
TRMB	Sell	TRIMBLE INC	$8,599,000	-34.1%	147,666	-18.4%	0.08%	-8.0%
FDS	Sell	FACTSET RESEARCH	$8,537,000	-28.8%	22,200	-19.6%	0.08%	0.0%
SYF	New	SYNCHRONY FINANC	$8,466,000	–	306,500	+100.0%	0.08%	–
NTAP	Sell	NETAPP INC	$8,507,000	-36.6%	130,400	-19.3%	0.08%	-11.2%
CAH	Sell	CARDINAL HEALTH	$8,513,000	-29.7%	162,871	-23.7%	0.08%	-2.5%
SEDG	New	SOLAREDGE TECHNO	$8,484,000	–	31,000	+100.0%	0.08%	–
HRL	Sell	HORMEL FOODS CRP	$8,453,000	-21.5%	178,486	-14.6%	0.08%	+9.7%
DVN	Sell	DEVON ENERGY CO	$8,388,000	-33.0%	152,200	-28.1%	0.08%	-6.0%
DPZ	Sell	DOMINO'S PIZZA	$8,340,000	-24.9%	21,400	-21.6%	0.08%	+5.4%
TWLO	Sell	TWILIO INC - Acl a	$8,381,000	-55.4%	100,000	-12.3%	0.08%	-37.6%
PAYC	Sell	PAYCOM SOFTWARE	$8,376,000	-32.8%	29,900	-16.9%	0.08%	-6.0%
PWCDF	Sell	POWER CORP CDA	$8,365,000	-33.4%	325,800	-19.6%	0.08%	-7.1%
INCY	New	INCYTE CORP	$8,402,000	–	110,600	+100.0%	0.08%	–
POOL	Sell	POOL CORP	$8,254,000	-32.2%	23,500	-18.4%	0.08%	-4.9%
BBY	Sell	BEST BUY CO INC	$8,294,000	-45.7%	127,225	-24.3%	0.08%	-24.5%
XYL	Sell	XYLEM INC	$8,243,000	-25.7%	105,435	-18.9%	0.08%	+4.1%
KMI	Sell	KINDER MORGAN IN	$8,251,000	-35.3%	492,300	-27.0%	0.08%	-9.4%
SJM	Sell	JM SMUCKER CO	$8,178,000	-21.7%	63,884	-17.1%	0.08%	+10.1%
TYL	Sell	TYLER TECHNOLOG	$8,179,000	-37.5%	24,600	-16.3%	0.08%	-12.6%
TECH	Sell	BIO-TECHNE CORP	$8,111,000	-33.6%	23,400	-17.0%	0.08%	-6.2%
GNRC	Sell	GENERAC HOLDINGS	$8,002,000	-39.9%	38,000	-15.2%	0.08%	-15.7%
HUBS	Sell	HUBSPOT INC	$8,057,000	-46.0%	26,800	-14.6%	0.08%	-24.2%
IEX	Sell	IDEX CORP	$8,081,000	-23.4%	44,490	-19.1%	0.08%	+7.1%
OKTA	Buy	OKTA INCcl a	$7,892,000	-39.4%	87,300	+1.2%	0.07%	-14.9%
LYB	Sell	LYONDELLBASELL-A	$7,959,000	-24.1%	91,000	-10.8%	0.07%	+5.7%
FMC	New	FMC CORP	$7,908,000	–	73,900	+100.0%	0.07%	–
	Sell	WSP GLOBAL INC	$7,808,000	-26.5%	69,200	-13.5%	0.07%	+2.8%
DELL	New	DELL TECHN-Ccl c	$7,879,000	–	170,500	+100.0%	0.07%	–
AVY	Sell	AVERY DENNISON	$7,851,000	-22.7%	48,500	-17.0%	0.07%	+7.4%
LKQ	Sell	LKQ CORP	$7,817,000	-15.1%	159,247	-21.5%	0.07%	+19.7%
JBHT	New	HUNT (JB) TRANS	$7,763,000	–	49,300	+100.0%	0.07%	–
JKHY	Sell	JACK HENRY	$7,698,000	-26.9%	42,763	-20.0%	0.07%	+2.9%
FTS	New	FORTIS INC	$7,732,000	–	163,900	+100.0%	0.07%	–
CHRW	Sell	CH ROBINSON	$7,671,000	-24.3%	75,677	-19.6%	0.07%	+6.0%
CE	Sell	CELANESE CORP	$7,468,000	-36.7%	63,500	-23.1%	0.07%	-11.4%
NVR	Sell	NVR INC	$7,528,000	-31.5%	1,880	-23.6%	0.07%	-4.1%
SYMC	Sell	NORTONLIFELOCK I	$7,477,000	-33.3%	340,500	-19.4%	0.07%	-6.7%
ZS	Sell	ZSCALER INC	$7,401,000	-46.6%	49,500	-13.8%	0.07%	-25.0%
STLD	Buy	STEEL DYNAMICS	$7,442,000	+31.8%	112,500	+66.2%	0.07%	+81.6%
ENTG	New	ENTEGRIS INC	$7,343,000	–	79,700	+100.0%	0.07%	–
CTXS	Sell	CITRIX SYSTEMS	$7,253,000	-16.8%	74,638	-13.7%	0.07%	+17.2%
L	Sell	LOEWS CORP	$7,348,000	-29.0%	124,000	-22.4%	0.07%	-1.4%
DASH	New	DOORDASH INC-Acl a	$7,174,000	–	111,800	+100.0%	0.07%	–
MAS	Sell	MASCO CORP	$7,139,000	-22.6%	141,078	-22.0%	0.07%	+9.8%
CBOE	New	CBOE GLOBAL MARK	$7,097,000	–	62,700	+100.0%	0.07%	–
PTC	Sell	PTC INC	$7,050,000	-16.1%	66,300	-15.0%	0.07%	+17.9%
BAH	Sell	BOOZ ALLEN HAMILcl a	$7,075,000	-16.8%	78,300	-19.1%	0.07%	+15.8%
GDDY	Sell	GODADDY INC-Acl a	$6,859,000	-31.3%	98,600	-17.4%	0.06%	-3.0%
TFX	Sell	TELEFLEX INC	$6,859,000	-42.8%	27,900	-17.5%	0.06%	-20.0%
EMN	New	EASTMAN CHEMICAL	$6,805,000	–	75,800	+100.0%	0.06%	–
HAL	Sell	HALLIBURTON CO	$6,799,000	-40.9%	216,800	-28.6%	0.06%	-18.2%
DOCU	Sell	DOCUSIGN INC	$6,645,000	-53.1%	115,800	-12.5%	0.06%	-34.0%
ABMD	Sell	ABIOMED INC	$6,700,000	-36.5%	27,068	-15.1%	0.06%	-11.4%
ALLY	Sell	ALLY FINANCIAL I	$6,564,000	-44.3%	195,880	-27.8%	0.06%	-21.8%
WTRG	Sell	ESSENTIAL UTILIT	$6,515,000	-22.3%	142,100	-13.3%	0.06%	+8.9%
HAS	Sell	HASBRO INC	$6,454,000	-14.2%	78,822	-14.2%	0.06%	+20.0%
IPG	Sell	INTERPUBLIC GRP	$6,481,000	-33.4%	235,400	-14.3%	0.06%	-7.7%
NDSN	Sell	NORDSON CORP	$6,316,000	-24.2%	31,200	-15.0%	0.06%	+7.3%
SNA	Sell	SNAP-ON INC	$6,199,000	-21.0%	31,464	-17.6%	0.06%	+11.5%
HSIC	Sell	HENRY SCHEIN INC	$6,186,000	-29.1%	80,615	-19.5%	0.06%	0.0%
AAP	Sell	ADVANCE AUTO PAR	$6,214,000	-34.9%	35,900	-22.1%	0.06%	-7.9%
FICO	Sell	FAIR ISAAC CORP	$6,174,000	-35.7%	15,400	-25.2%	0.06%	-9.4%
FNV	Sell	FRANCO-NEVADA CO	$6,133,000	-39.6%	46,722	-26.7%	0.06%	-16.2%
BKI	Sell	BLACK KNIGHT	$6,127,000	-4.3%	93,700	-15.1%	0.06%	+32.6%
WRK	Sell	WESTROCK CO	$6,139,000	-29.6%	154,100	-16.8%	0.06%	-1.7%
EQH	Sell	EQUITABLE HOLDIN	$5,965,000	-30.0%	228,800	-17.0%	0.06%	-1.8%
QRVO	Sell	QORVO INC	$6,018,000	-39.2%	63,800	-19.9%	0.06%	-15.2%
FOXA	New	FOX CORP - A	$5,972,000	–	185,700	+100.0%	0.06%	–
OTEX	Sell	OPEN TEXT CORP	$5,969,000	-26.7%	158,140	-17.6%	0.06%	+3.7%
CPB	Sell	CAMPBELL SOUP CO	$5,911,000	-3.7%	123,011	-10.7%	0.06%	+34.1%
DTE	Sell	DTE ENERGY CO	$5,925,000	-67.9%	46,747	-66.5%	0.06%	-55.3%
LUMN	New	LUMEN TECHNOLOGI	$5,908,000	–	541,500	+100.0%	0.06%	–
MKTX	Sell	MARKETAXESS	$5,811,000	-36.0%	22,700	-15.0%	0.05%	-10.0%
TAP	Sell	MOLSON COORS-Bcl b	$5,788,000	-19.0%	106,189	-20.7%	0.05%	+12.5%
PHM	Sell	PULTEGROUP INC	$5,794,000	-26.0%	146,200	-21.8%	0.05%	+3.8%
JAZZ	Sell	JAZZ PHARMACEUTI	$5,650,000	-14.8%	36,217	-15.0%	0.05%	+20.5%
AIZ	Sell	ASSURANT INC	$5,600,000	-24.3%	32,400	-20.4%	0.05%	+6.1%
NLY	Sell	ANNALY CAPITAL M	$5,421,000	-21.7%	917,300	-6.7%	0.05%	+10.9%
NBIX	New	NEUROCRINE BIOSC	$5,459,000	–	56,000	+100.0%	0.05%	–
FFIV	Sell	F5 INC	$5,492,000	-39.4%	35,883	-17.3%	0.05%	-15.0%
JNPR	Sell	JUNIPER NETWORKS	$5,437,000	-36.6%	190,760	-17.4%	0.05%	-10.5%
ETSY	Sell	ETSY INC	$5,513,000	-50.6%	75,300	-16.1%	0.05%	-31.1%
WHR	New	WHIRLPOOL CORP	$5,328,000	–	34,400	+100.0%	0.05%	–
BURL	Sell	BURLINGTON STORE	$5,395,000	-36.4%	39,600	-15.0%	0.05%	-10.7%
MTN	Sell	VAIL RESORTS	$5,222,000	-29.2%	23,947	-15.5%	0.05%	0.0%
ZI	New	ZOOMINFO TECH	$5,122,000	–	154,100	+100.0%	0.05%	–
LNT	New	ALLIANT ENERGY	$5,099,000	–	87,000	+100.0%	0.05%	–
	Sell	HYDRO ONE LTD	$5,063,000	-18.8%	188,700	-18.4%	0.05%	+14.6%
WNGRF	Sell	WESTON (GEORGE)	$4,998,000	-24.3%	42,876	-20.0%	0.05%	+6.8%
SEE	Sell	SEALED AIR CORP	$5,030,000	-31.0%	87,142	-20.0%	0.05%	-4.1%
PLUG	New	PLUG POWER INC	$5,052,000	–	304,900	+100.0%	0.05%	–
ALLE	Sell	ALLEGION PLC	$5,079,000	-27.5%	51,881	-18.7%	0.05%	0.0%
ELAN	New	ELANCO ANIMAL HE	$4,913,000	–	250,300	+100.0%	0.05%	–
RHI	Sell	ROBERT HALF INTL	$4,911,000	-45.9%	65,581	-17.5%	0.05%	-23.3%
PPL	Sell	PPL CORP	$4,813,000	-69.6%	177,400	-68.0%	0.04%	-57.1%
UGI	Sell	UGI CORP	$4,807,000	-9.5%	124,500	-15.1%	0.04%	+28.6%
FBHS	Sell	FORTUNE BRANDS H	$4,725,000	-34.8%	78,903	-19.1%	0.04%	-8.3%
PBA	Sell	PEMBINA PIPELINE	$4,702,000	-33.8%	133,300	-29.5%	0.04%	-6.4%
BWA	Sell	BORGWARNER INC	$4,762,000	-27.2%	142,700	-15.1%	0.04%	0.0%
CAE	Sell	CAE INC	$4,583,000	-11.5%	186,388	-6.3%	0.04%	+26.5%
XRAY	New	DENTSPLY SIRONA	$4,591,000	–	128,500	+100.0%	0.04%	–
PNR	Sell	PENTAIR PLC	$4,536,000	-28.3%	99,100	-15.1%	0.04%	0.0%
HEIA	New	HEICO CORP-Acl a	$4,542,000	–	43,100	+100.0%	0.04%	–
NWL	Sell	NEWELL BRANDS IN	$4,509,000	-21.6%	236,800	-11.9%	0.04%	+10.5%
LNC	Sell	LINCOLN NATL CRP	$4,504,000	-46.3%	96,300	-24.9%	0.04%	-25.0%
ROL	New	ROLLINS INC	$4,547,000	–	130,200	+100.0%	0.04%	–
CGNX	Sell	COGNEX CORP	$4,467,000	-53.2%	105,058	-15.1%	0.04%	-34.4%
RBA	Sell	RITCHIE BROS	$4,408,000	-3.5%	67,900	-12.2%	0.04%	+36.7%
WBS	New	WEBSTER FINL	$4,451,000	–	105,600	+100.0%	0.04%	–
KNX	New	KNIGHT-SWIFT TRA	$4,296,000	–	92,800	+100.0%	0.04%	–
OC	Sell	OWENS CORNING	$4,332,000	-35.8%	58,290	-21.0%	0.04%	-11.1%
CABO	Sell	CABLE ONE INC	$4,255,000	-25.5%	3,300	-15.4%	0.04%	+5.3%
	Buy	NORTHLAND POWER	$4,162,000	+74.4%	140,100	+95.4%	0.04%	+143.8%
GWLIF	Sell	GREAT-WEST LIFEC	$4,166,000	-27.9%	170,991	-12.7%	0.04%	+2.6%
LII	Sell	LENNOX INTL INC	$4,192,000	-32.0%	20,292	-15.1%	0.04%	-4.9%
AOS	Sell	SMITH (A.O.)CORP	$4,227,000	-30.7%	77,300	-19.1%	0.04%	-4.9%
BEN	Sell	FRANKLIN RES INC	$4,219,000	-29.2%	180,988	-15.1%	0.04%	-2.5%
	New	BATH & BODY WORK	$4,078,000	–	151,500	+100.0%	0.04%	–
	New	TOURMALINE OIL C	$3,928,000	–	75,700	+100.0%	0.04%	–
NVCR	Sell	NOVOCURE LTD	$3,885,000	-27.7%	55,900	-13.9%	0.04%	0.0%
ST	Sell	SENSATA TECHNOLO	$3,887,000	-31.0%	94,100	-15.1%	0.04%	-2.7%
WU	Sell	WESTERN UNION	$3,810,000	-29.7%	231,300	-20.0%	0.04%	0.0%
MRO	New	MARATHON OIL	$3,896,000	–	173,300	+100.0%	0.04%	–
TMTNF	Sell	TOROMONT INDS	$3,808,000	-30.8%	47,200	-18.6%	0.04%	-5.4%
BSY	New	BENTLEY SYSTEM-B	$3,733,000	–	112,100	+100.0%	0.04%	–
DBX	Sell	DROPBOX INC-Acl a	$3,556,000	-31.2%	169,400	-23.8%	0.03%	-2.9%
AES	Sell	AES CORP	$3,382,000	-71.9%	160,993	-65.6%	0.03%	-60.0%
ATGFF	New	ALTAGAS LTD	$3,472,000	–	164,900	+100.0%	0.03%	–
COIN	New	COINBASE GLOBA-A	$3,310,000	–	70,400	+100.0%	0.03%	–
GWRE	Sell	GUIDEWIRE SOFTWA	$3,372,000	-36.2%	47,500	-15.0%	0.03%	-11.4%
HEI	New	HEICO CORP	$3,357,000	–	25,600	+100.0%	0.03%	–
IVZ	Sell	INVESCO LTD	$3,276,000	-48.2%	203,125	-26.0%	0.03%	-26.2%
TMXXF	Sell	TMX GROUP LTD	$3,240,000	-20.5%	31,900	-19.4%	0.03%	+11.1%
GIL	Sell	GILDAN ACTIVEWEA	$3,162,000	-39.7%	110,073	-21.1%	0.03%	-17.1%
SIRI	Sell	SIRIUS XM HOLDIN	$2,846,000	-40.9%	464,200	-36.2%	0.03%	-15.6%
FSV	Sell	FIRSTSERVICE-WI	$2,808,000	-30.0%	23,200	-16.2%	0.03%	-3.7%
DVA	Sell	DAVITA INC	$2,717,000	-51.9%	33,980	-32.0%	0.02%	-34.2%
FOX	New	FOX CORP - B	$2,590,000	–	87,200	+100.0%	0.02%	–
LUNMF	New	LUNDIN MINING CO	$2,448,000	–	387,000	+100.0%	0.02%	–
CLVT	New	CLARIVATE PLC	$2,517,000	–	181,600	+100.0%	0.02%	–
QBCRF	Sell	QUEBECOR INC-B	$2,250,000	-21.2%	105,500	-11.9%	0.02%	+10.5%
CDUAF	Sell	CAN UTILITIES-A	$2,241,000	-19.4%	75,299	-16.9%	0.02%	+16.7%
BCE	Sell	BCE INC	$2,094,000	-25.8%	42,700	-16.1%	0.02%	+5.3%
AETUF	New	ARC RESOURCES LT	$2,085,000	–	165,700	+100.0%	0.02%	–
	Sell	IVANHOE MINES LT	$2,044,000	-48.5%	355,800	-16.2%	0.02%	-26.9%
CDNAF	Sell	CANADIAN TIRE-A	$1,612,000	-42.3%	12,800	-30.8%	0.02%	-21.1%
WFG	Sell	WEST FRASER TIMB	$1,455,000	-35.0%	19,000	-30.1%	0.01%	-6.7%
	New	NUVEI CORP-SUB V	$1,417,000	–	39,300	+100.0%	0.01%	–
IGIFF	Sell	IGM FINANCIAL IN	$1,318,000	-35.7%	49,293	-15.0%	0.01%	-14.3%
PAAS	New	PAN AMER SILVER	$994,000	–	50,700	+100.0%	0.01%	–
BEPC	Exit	BROOKFIELD-Acl a sub vtg	$0	–	-41,600	-100.0%	-0.01%	–
BLDP	Exit	BALLARD POWER	$0	–	-174,300	-100.0%	-0.01%	–
DISCA	Exit	DISCOVERY INC -	$0	–	-114,328	-100.0%	-0.02%	–
COUP	Exit	COUPA SOFTWARE I	$0	–	-50,800	-100.0%	-0.03%	–
DISCK	Exit	DISCOVERY INC-C	$0	–	-212,648	-100.0%	-0.04%	–
MHK	Exit	MOHAWK INDS	$0	–	-41,987	-100.0%	-0.04%	–
AQN	Exit	ALGONQUIN POWER	$0	–	-420,000	-100.0%	-0.04%	–
CNP	Exit	CENTERPOINT ENER	$0	–	-210,400	-100.0%	-0.04%	–
TU	Exit	TELUS CORP	$0	–	-301,004	-100.0%	-0.05%	–
AEE	Exit	AMEREN CORP	$0	–	-86,041	-100.0%	-0.05%	–
BKR	Exit	BAKER HUGHES COcl a	$0	–	-249,400	-100.0%	-0.06%	–
PKG	Exit	PACKAGING CORP	$0	–	-66,700	-100.0%	-0.07%	–
PSX	Exit	PHILLIPS 66	$0	–	-144,629	-100.0%	-0.08%	–
DRI	Exit	DARDEN RESTAURAN	$0	–	-94,409	-100.0%	-0.08%	–
	Exit	CONSTELLATION EN	$0	–	-231,683	-100.0%	-0.09%	–
OMC	Exit	OMNICOM GROUP	$0	–	-155,419	-100.0%	-0.09%	–
MTB	Exit	M&T BANK CORP	$0	–	-93,080	-100.0%	-0.10%	–
CDW	Exit	CDW CORP/DE	$0	–	-101,800	-100.0%	-0.12%	–
NET	Exit	CLOUDFLARE INC-A	$0	–	-160,500	-100.0%	-0.13%	–
CERN	Exit	CERNER CORP	$0	–	-220,500	-100.0%	-0.14%	–
BLL	Exit	BALL CORP	$0	–	-232,100	-100.0%	-0.14%	–
EXC	Exit	EXELON CORP	$0	–	-695,053	-100.0%	-0.22%	–
HCA	Exit	HCA HEALTHCARE I	$0	–	-196,000	-100.0%	-0.33%	–
CI	Exit	CIGNA CORP	$0	–	-253,044	-100.0%	-0.40%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-939,100	-100.0%	-0.63%	–
CRM	Exit	SALESFORCE INC	$0	–	-657,312	-100.0%	-0.93%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-08-03

Signatures

The EDGAR filing(s) were signed by:

Matthias Frederikus Marinus Scholten — Director

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (433 != 432)

Export Mn Services Vermogensbeheer B.V.'s holdings

Mn Services Vermogensbeheer B.V. - Q2 2022 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings