$9.5 Billion is the total value of Mn Services Vermogensbeheer B.V.'s 425 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $177,426,000 | +11.4% | 668,900 | +182.7% | 1.87% | +25.8% |
| AMZN | Sell | AMAZON.COM INC | $162,313,000 | +0.3% | 1,436,400 | -5.7% | 1.71% | +13.3% |
| AAPL | Sell | APPLE INC | $157,989,000 | -4.5% | 1,143,192 | -5.5% | 1.66% | +7.9% |
| HD | Sell | HOME DEPOT INC | $153,073,000 | -5.1% | 554,734 | -5.7% | 1.61% | +7.3% |
| JNJ | Sell | JOHNSON&JOHNSON | $151,481,000 | -13.1% | 927,285 | -5.6% | 1.60% | -1.8% |
| LLY | Sell | ELI LILLY & CO | $145,277,000 | -6.1% | 449,288 | -5.9% | 1.53% | +6.0% |
| MSFT | Sell | MICROSOFT CORP | $145,169,000 | -14.6% | 623,311 | -5.8% | 1.53% | -3.5% |
| PG | Sell | PROCTER & GAMBLE | $142,843,000 | -17.1% | 1,131,427 | -5.6% | 1.50% | -6.4% |
| V | Sell | VISA INC-CLASS A | $141,974,000 | -14.7% | 799,176 | -5.5% | 1.50% | -3.7% |
| MA | Sell | MASTERCARD INC-Acl a | $133,040,000 | -14.9% | 467,892 | -5.6% | 1.40% | -3.9% |
| ABBV | Sell | ABBVIE INC | $131,754,000 | -17.5% | 981,704 | -5.9% | 1.39% | -6.9% |
| KO | Sell | COCA-COLA CO/THE | $128,054,000 | -16.2% | 2,285,868 | -5.9% | 1.35% | -5.3% |
| PEP | Sell | PEPSICO INC | $125,444,000 | -7.8% | 768,369 | -5.9% | 1.32% | +4.2% |
| MRK | Sell | MERCK & CO | $120,921,000 | -11.1% | 1,404,099 | -5.9% | 1.27% | +0.4% |
| COST | Sell | COSTCO WHOLESALE | $116,037,000 | -7.6% | 245,700 | -6.2% | 1.22% | +4.4% |
| NVDA | Sell | NVIDIA CORP | $111,051,000 | -24.2% | 914,828 | -5.4% | 1.17% | -14.4% |
| TMO | Sell | THERMO FISHER | $110,162,000 | -12.3% | 217,200 | -6.0% | 1.16% | -0.9% |
| DHR | Sell | DANAHER CORP | $97,272,000 | -4.5% | 376,600 | -6.2% | 1.02% | +7.9% |
| DIS | Sell | WALT DISNEY CO/T | $95,186,000 | -5.8% | 1,009,070 | -5.8% | 1.00% | +6.4% |
| MCD | Sell | MCDONALDS CORP | $95,088,000 | -12.3% | 412,100 | -6.2% | 1.00% | -1.0% |
| CSCO | Sell | CISCO SYSTEMS | $92,076,000 | -12.0% | 2,301,891 | -6.2% | 0.97% | -0.5% |
| ACN | Sell | ACCENTURE PLC-A | $90,123,000 | -13.1% | 350,266 | -6.2% | 0.95% | -1.9% |
| VZ | Sell | VERIZON COMMUNIC | $88,311,000 | -29.8% | 2,325,800 | -6.1% | 0.93% | -20.6% |
| BMY | Sell | BRISTOL-MYER SQB | $85,945,000 | -13.4% | 1,208,954 | -6.2% | 0.90% | -2.2% |
| NEE | Sell | NEXTERA ENERGY | $85,304,000 | -4.8% | 1,087,928 | -5.9% | 0.90% | +7.5% |
| TXN | Sell | TEXAS INSTRUMENT | $79,245,000 | -5.0% | 511,984 | -5.7% | 0.84% | +7.3% |
| LIN | Sell | LINDE PLC | $76,634,000 | -11.6% | 284,261 | -5.7% | 0.81% | -0.1% |
| ADBE | Sell | ADOBE INC | $71,930,000 | -29.4% | 261,374 | -6.1% | 0.76% | -20.3% |
| GOOGL | Buy | ALPHABET INC-Acap stk cl a | $71,829,000 | -17.1% | 750,960 | +1789.5% | 0.76% | -6.3% |
| QCOM | Sell | QUALCOMM INC | $70,624,000 | -16.3% | 625,100 | -5.3% | 0.74% | -5.3% |
| LOW | Sell | LOWE'S COS INC | $69,817,000 | +1.2% | 371,745 | -5.9% | 0.74% | +14.3% |
| AMGN | Sell | AMGEN INC | $69,624,000 | -12.3% | 308,892 | -5.3% | 0.73% | -0.9% |
| UNP | Sell | UNION PAC CORP | $68,806,000 | -14.1% | 353,179 | -6.0% | 0.72% | -2.9% |
| GOOG | Buy | ALPHABET INC-Ccap stk cl c | $68,197,000 | -16.9% | 709,280 | +1789.4% | 0.72% | -6.1% |
| UPS | Sell | UNITED PARCEL-Bcl b | $65,666,000 | -16.7% | 406,499 | -5.8% | 0.69% | -5.7% |
| ANTM | Sell | ELEVANCE HEALTH | $60,823,000 | -11.4% | 133,900 | -5.8% | 0.64% | +0.2% |
| SPGI | Sell | S&P GLOBAL INC | $59,960,000 | -14.9% | 196,365 | -6.0% | 0.63% | -3.8% |
| IBM | Sell | IBM | $59,240,000 | -20.9% | 498,610 | -5.9% | 0.62% | -10.6% |
| INTC | Sell | INTEL CORP | $58,186,000 | -35.4% | 2,257,905 | -6.2% | 0.61% | -26.9% |
| INTU | Sell | INTUIT INC | $57,829,000 | -4.7% | 149,305 | -5.1% | 0.61% | +7.8% |
| SCHW | Sell | SCHWAB (CHARLES) | $57,769,000 | +7.9% | 803,800 | -5.2% | 0.61% | +21.8% |
| AMD | Sell | ADV MICRO DEVICE | $57,461,000 | -21.6% | 906,896 | -5.3% | 0.60% | -11.4% |
| ORCL | Sell | ORACLE CORP | $54,244,000 | -17.9% | 888,233 | -6.1% | 0.57% | -7.3% |
| DE | Sell | DEERE & CO | $53,990,000 | +5.1% | 161,700 | -5.7% | 0.57% | +18.8% |
| SBUX | Sell | STARBUCKS CORP | $53,867,000 | +4.1% | 639,300 | -5.6% | 0.57% | +17.6% |
| PYPL | Sell | PAYPAL HOLDINGS | $52,856,000 | +16.1% | 614,099 | -5.8% | 0.56% | +31.4% |
| ADP | Sell | AUTOMATIC DATA | $52,762,000 | +1.5% | 233,265 | -5.7% | 0.56% | +14.9% |
| CAT | Sell | CATERPILLAR INC | $48,802,000 | -13.0% | 297,428 | -5.2% | 0.51% | -1.7% |
| AXP | Sell | AMERICAN EXPRESS | $48,313,000 | -7.7% | 358,112 | -5.2% | 0.51% | +4.3% |
| WMT | Sell | WALMART INC | $47,055,000 | +4.4% | 362,800 | -2.1% | 0.50% | +18.1% |
| BLK | Sell | BLACKROCK INC | $46,436,000 | -14.3% | 84,386 | -5.2% | 0.49% | -3.2% |
| CB | Sell | CHUBB LTD | $43,064,000 | -13.0% | 236,770 | -5.9% | 0.45% | -1.5% |
| GILD | Sell | GILEAD SCIENCES | $42,995,000 | -5.6% | 696,955 | -5.4% | 0.45% | +6.6% |
| NOW | Sell | SERVICENOW INC | $41,948,000 | -25.1% | 111,088 | -5.7% | 0.44% | -15.3% |
| MMC | Sell | MARSH & MCLENNAN | $41,710,000 | -8.6% | 279,388 | -5.0% | 0.44% | +3.3% |
| TJX | Sell | TJX COS INC | $41,201,000 | +5.3% | 663,252 | -5.3% | 0.43% | +18.9% |
| VRTX | Sell | VERTEX PHARM | $41,057,000 | -2.6% | 141,800 | -5.2% | 0.43% | +9.9% |
| REGN | Sell | REGENERON PHARM | $40,988,000 | +10.6% | 59,500 | -5.1% | 0.43% | +25.2% |
| ADI | Sell | ANALOG DEVICES | $40,533,000 | -10.0% | 290,893 | -5.6% | 0.43% | +1.7% |
| AMAT | Sell | APPLIED MATERIAL | $40,208,000 | -14.5% | 490,762 | -5.0% | 0.42% | -3.4% |
| TGT | Sell | TARGET CORP | $39,542,000 | -0.8% | 266,476 | -5.6% | 0.42% | +11.8% |
| ZTS | Sell | ZOETIS INCcl a | $38,912,000 | -18.4% | 262,403 | -5.4% | 0.41% | -7.7% |
| PGR | Sell | PROGRESSIVE CORP | $37,765,000 | -5.5% | 324,973 | -5.4% | 0.40% | +7.0% |
| BKNG | Sell | BOOKING HOLDINGS | $37,304,000 | -11.1% | 22,702 | -5.4% | 0.39% | +0.5% |
| ISRG | Sell | INTUITIVE SURGIC | $37,282,000 | -11.9% | 198,900 | -5.6% | 0.39% | -0.3% |
| WM | Sell | WASTE MANAGEMENT | $36,944,000 | -0.9% | 230,600 | -5.4% | 0.39% | +12.1% |
| CNI | Sell | CAN NATL RAILWAY | $35,922,000 | -8.5% | 330,860 | -5.4% | 0.38% | +3.3% |
| CME | Sell | CME GROUP INC | $35,405,000 | -18.1% | 199,879 | -5.4% | 0.37% | -7.4% |
| BDX | Sell | BECTON DICKINSON | $35,297,000 | -14.5% | 158,404 | -5.4% | 0.37% | -3.4% |
| CP | Sell | CANADIAN PACIFIC | $34,710,000 | -8.9% | 517,215 | -5.4% | 0.37% | +3.1% |
| PNC | Sell | PNC FINANCIAL SE | $34,801,000 | -9.7% | 232,909 | -4.7% | 0.37% | +1.9% |
| HUM | Sell | HUMANA INC | $34,309,000 | -1.5% | 70,712 | -5.0% | 0.36% | +11.1% |
| MMM | Sell | 3M CO | $33,960,000 | -22.0% | 307,330 | -8.6% | 0.36% | -11.8% |
| CSX | Sell | CSX CORP | $32,508,000 | -13.2% | 1,220,283 | -5.4% | 0.34% | -2.0% |
| FISV | Sell | FISERV INC | $32,282,000 | -0.4% | 345,000 | -5.3% | 0.34% | +12.6% |
| ATVI | Sell | ACTIVISION BLIZZ | $32,256,000 | -9.6% | 433,900 | -5.3% | 0.34% | +2.4% |
| TFC | Sell | TRUIST FINANCIAL | $32,198,000 | -13.1% | 739,500 | -5.3% | 0.34% | -1.7% |
| COP | Sell | CONOCOPHILLIPS | $31,644,000 | +12.4% | 309,205 | -1.4% | 0.33% | +27.1% |
| USB | Sell | US BANCORP | $31,643,000 | -17.0% | 784,800 | -5.3% | 0.33% | -6.2% |
| ITW | Sell | ILLINOIS TOOL WO | $31,474,000 | -6.2% | 174,229 | -5.3% | 0.33% | +5.8% |
| CL | Sell | COLGATE-PALMOLIV | $31,234,000 | -16.4% | 444,619 | -4.6% | 0.33% | -5.5% |
| D | Sell | DOMINION ENERGY | $31,176,000 | -18.0% | 451,100 | -5.3% | 0.33% | -7.3% |
| DG | Sell | DOLLAR GENERAL C | $30,990,000 | -7.3% | 129,200 | -5.1% | 0.33% | +4.5% |
| ETN | Sell | EATON CORP PLC | $29,648,000 | +0.4% | 222,314 | -5.2% | 0.31% | +13.5% |
| Sell | EDWARDS LIFE | $28,697,000 | -17.6% | 347,290 | -5.2% | 0.30% | -7.1% | |
| MCK | Sell | MCKESSON CORP | $28,413,000 | -1.0% | 83,600 | -5.0% | 0.30% | +11.6% |
| LRCX | Sell | LAM RESEARCH | $28,396,000 | -19.0% | 77,584 | -5.7% | 0.30% | -8.6% |
| ICE | Sell | INTERCONTINENTAL | $28,307,000 | -8.9% | 313,300 | -5.1% | 0.30% | +3.1% |
| SHW | Sell | SHERWIN-WILLIAMS | $28,222,000 | -13.3% | 137,836 | -5.2% | 0.30% | -2.0% |
| NSC | Sell | NORFOLK SOUTHERN | $28,001,000 | -12.6% | 133,560 | -5.2% | 0.30% | -1.3% |
| EL | Sell | ESTEE LAUDERcl a | $27,954,000 | -19.7% | 129,478 | -5.3% | 0.29% | -9.3% |
| PANW | Buy | PALO ALTO NETWOR | $26,960,000 | -5.7% | 164,600 | +184.3% | 0.28% | +6.4% |
| SRE | Sell | SEMPRA ENERGY | $26,393,000 | -5.3% | 176,025 | -5.1% | 0.28% | +6.9% |
| SNPS | Sell | SYNOPSYS INC | $26,152,000 | -4.3% | 85,600 | -4.9% | 0.28% | +7.8% |
| NTR | Sell | NUTRIEN LTD | $25,789,000 | +0.1% | 307,586 | -5.1% | 0.27% | +13.3% |
| GIS | Sell | GENERAL MILLS IN | $25,796,000 | -3.6% | 336,713 | -5.0% | 0.27% | +9.2% |
| FIS | Sell | FIDELITY NATIONA | $25,709,000 | -21.8% | 340,200 | -5.1% | 0.27% | -11.4% |
| KLAC | Sell | KLA CORP | $25,451,000 | -10.0% | 84,100 | -5.1% | 0.27% | +1.9% |
| CDNS | Sell | CADENCE DESIGN | $25,289,000 | +3.5% | 154,737 | -5.0% | 0.27% | +16.7% |
| EMR | Sell | EMERSON ELEC CO | $24,287,000 | -11.8% | 331,700 | -4.2% | 0.26% | -0.4% |
| MET | Sell | METLIFE INC | $23,808,000 | -8.0% | 391,700 | -5.0% | 0.25% | +4.1% |
| CMG | Sell | CHIPOTLE MEXICAN | $23,593,000 | +9.4% | 15,700 | -4.8% | 0.25% | +23.4% |
| CTVA | Sell | CORTEVA INC | $23,209,000 | +0.3% | 406,100 | -5.0% | 0.24% | +13.0% |
| SO | Sell | SOUTHERN CO | $22,943,000 | -12.5% | 337,400 | -8.2% | 0.24% | -0.8% |
| ADSK | Sell | AUTODESK INC | $22,939,000 | +3.1% | 122,800 | -5.1% | 0.24% | +16.9% |
| APH | Sell | AMPHENOL CORP-Acl a | $22,400,000 | -1.2% | 334,528 | -5.0% | 0.24% | +11.8% |
| MCO | Sell | MOODY'S CORP | $22,359,000 | -15.3% | 91,972 | -5.3% | 0.24% | -4.5% |
| NXPI | Sell | NXP SEMICONDUCTO | $21,625,000 | -5.3% | 146,600 | -5.0% | 0.23% | +7.0% |
| BIIB | Sell | BIOGEN INC | $21,656,000 | +23.0% | 81,108 | -6.0% | 0.23% | +39.0% |
| AIG | Sell | AMERICAN INTERNA | $21,338,000 | -12.9% | 449,400 | -6.2% | 0.22% | -1.3% |
| STZ | Sell | CONSTELLATION-Acl a | $21,085,000 | -6.3% | 91,800 | -5.0% | 0.22% | +5.7% |
| ROP | Sell | ROPER TECHNOLOGI | $20,947,000 | -14.5% | 58,245 | -6.1% | 0.22% | -3.1% |
| KMB | Sell | KIMBERLY-CLARK | $20,917,000 | -21.7% | 185,867 | -6.0% | 0.22% | -11.6% |
| MSI | Sell | MOTOROLA SOLUTIO | $20,799,000 | +0.6% | 92,867 | -5.9% | 0.22% | +13.5% |
| MELI | Sell | MERCADOLIBRE INC | $20,798,000 | +22.7% | 25,125 | -5.6% | 0.22% | +38.6% |
| ECL | Sell | ECOLAB INC | $20,559,000 | -11.9% | 142,354 | -6.2% | 0.22% | 0.0% |
| FDX | Sell | FEDEX CORP | $20,608,000 | -38.6% | 138,800 | -6.2% | 0.22% | -30.7% |
| ENPH | Sell | ENPHASE ENERGY | $20,505,000 | +33.5% | 73,900 | -6.1% | 0.22% | +51.0% |
| TRV | Sell | TRAVELERS COS IN | $20,413,000 | -15.0% | 133,247 | -6.1% | 0.22% | -4.0% |
| CTAS | Sell | CINTAS CORP | $20,264,000 | -1.7% | 52,200 | -5.4% | 0.21% | +10.9% |
| A | Sell | AGILENT TECH INC | $20,138,000 | -4.0% | 165,675 | -6.2% | 0.21% | +8.7% |
| PAYX | Sell | PAYCHEX INC | $20,095,000 | -7.5% | 179,080 | -6.1% | 0.21% | +5.0% |
| SNOW | Sell | SNOWFLAKE INC-Acl a | $20,106,000 | +14.7% | 118,300 | -6.1% | 0.21% | +30.1% |
| MRVL | Sell | MARVELL TECHNOLO | $19,976,000 | -7.3% | 465,532 | -6.0% | 0.21% | +4.5% |
| TEL | Sell | TE CONNECTIVITY | $19,815,000 | -8.5% | 179,553 | -6.2% | 0.21% | +3.5% |
| SYY | Sell | SYSCO CORP | $19,799,000 | -21.5% | 280,000 | -6.0% | 0.21% | -11.1% |
| AJG | Sell | ARTHUR J GALLAGH | $19,692,000 | -1.5% | 115,010 | -6.2% | 0.21% | +11.3% |
| AFL | Sell | AFLAC INC | $19,136,000 | -4.7% | 340,500 | -6.2% | 0.20% | +8.0% |
| WCN | Sell | WASTE CONNECTION | $19,188,000 | +2.3% | 142,000 | -6.1% | 0.20% | +15.4% |
| ALL | Sell | ALLSTATE CORP | $19,124,000 | -7.8% | 153,573 | -6.2% | 0.20% | +4.1% |
| JCI | Sell | JOHNSON CONTROLS | $19,078,000 | -3.5% | 387,600 | -6.2% | 0.20% | +9.2% |
| IQV | Sell | IQVIA HOLDINGS I | $19,074,000 | -21.7% | 105,300 | -6.2% | 0.20% | -11.5% |
| New | ALIMEN COUCHE | $18,898,000 | – | 466,927 | +100.0% | 0.20% | – | |
| TT | Sell | TRANE TECHNOLOGI | $18,662,000 | +4.6% | 128,873 | -6.2% | 0.20% | +18.7% |
| MCHP | Sell | MICROCHIP TECH | $18,718,000 | -1.4% | 306,700 | -6.2% | 0.20% | +11.3% |
| HLT | Sell | HILTON WORLDWIDE | $18,573,000 | +1.5% | 153,981 | -6.2% | 0.20% | +14.6% |
| FTNT | Sell | FORTINET INC | $18,522,000 | -18.5% | 376,990 | -6.1% | 0.20% | -8.0% |
| NEM | Sell | NEWMONT CORP | $18,488,000 | -33.9% | 439,880 | -6.2% | 0.20% | -25.3% |
| LULU | Sell | LULULEMON ATH | $18,412,000 | -2.6% | 65,861 | -5.0% | 0.19% | +10.2% |
| CRWD | Sell | CROWDSTRIKE HO-Acl a | $17,997,000 | -8.2% | 109,200 | -6.1% | 0.19% | +3.8% |
| EA | Sell | ELECTRONIC ARTS | $17,958,000 | -10.7% | 155,200 | -6.1% | 0.19% | +1.1% |
| ENB | Sell | ENBRIDGE INC | $17,931,000 | -13.0% | 481,000 | -1.6% | 0.19% | -1.6% |
| DOW | Sell | DOW INC | $17,828,000 | -19.4% | 405,820 | -5.3% | 0.19% | -8.7% |
| HSY | Sell | HERSHEY CO/THE | $17,719,000 | -3.8% | 80,369 | -6.1% | 0.19% | +8.7% |
| PRU | Sell | PRUDENTL FINL | $17,799,000 | -15.8% | 207,492 | -6.1% | 0.19% | -5.1% |
| RMD | Sell | RESMED INC | $17,612,000 | -2.3% | 80,678 | -6.2% | 0.18% | +10.1% |
| DXCM | Sell | DEXCOM | $17,252,000 | +1.5% | 214,200 | -6.1% | 0.18% | +15.2% |
| PH | Sell | PARKER HANNIFIN | $17,173,000 | -7.4% | 70,874 | -6.0% | 0.18% | +4.6% |
| YUM | Sell | YUM! BRANDS INC | $16,951,000 | -12.1% | 159,400 | -6.2% | 0.18% | -0.6% |
| SHOP | Sell | SHOPIFY INC - Acl a | $17,013,000 | -18.8% | 628,540 | -6.5% | 0.18% | -8.2% |
| DLTR | Sell | DOLLAR TREE INC | $16,890,000 | -18.1% | 124,100 | -6.2% | 0.18% | -7.3% |
| KR | Sell | KROGER CO | $16,857,000 | -13.3% | 385,300 | -6.2% | 0.18% | -1.7% |
| MFC | Sell | MANULIFE FIN | $16,909,000 | -14.4% | 1,071,637 | -6.2% | 0.18% | -3.3% |
| CARR | Sell | CARRIER GLOB | $16,781,000 | -6.9% | 471,900 | -6.6% | 0.18% | +5.4% |
| ED | Sell | CONS EDISON INC | $16,749,000 | -15.9% | 195,300 | -6.7% | 0.18% | -5.4% |
| CTSH | Sell | COGNIZANT TECH-Acl a | $16,620,000 | -20.6% | 289,337 | -6.7% | 0.18% | -10.3% |
| RSG | Sell | REPUBLIC SVCS | $16,624,000 | -2.4% | 122,200 | -6.1% | 0.18% | +10.1% |
| ILMN | Sell | ILLUMINA INC | $16,522,000 | -2.9% | 86,600 | -6.2% | 0.17% | +9.4% |
| APD | Sell | AIR PRODS & CHEM | $16,524,000 | -10.6% | 71,000 | -7.7% | 0.17% | +1.2% |
| ROST | Sell | ROSS STORES INC | $16,424,000 | +12.6% | 194,900 | -6.2% | 0.17% | +27.2% |
| WDAY | Sell | WORKDAY INC-A | $16,455,000 | +2.3% | 108,100 | -6.2% | 0.17% | +15.3% |
| BK | Sell | BANK NY MELLON | $16,241,000 | -13.3% | 421,616 | -6.2% | 0.17% | -2.3% |
| PCAR | Sell | PACCAR INC | $16,047,000 | -4.6% | 191,746 | -6.2% | 0.17% | +7.6% |
| CMI | Sell | CUMMINS INC | $15,996,000 | -1.4% | 78,603 | -6.2% | 0.17% | +11.3% |
| KEYS | Sell | KEYSIGHT TEC | $15,862,000 | +7.0% | 100,803 | -6.2% | 0.17% | +21.0% |
| NUE | Sell | NUCOR CORP | $15,886,000 | -3.8% | 148,481 | -6.1% | 0.17% | +8.4% |
| SQ | Sell | BLOCK INCcl a | $15,722,000 | -16.1% | 285,900 | -6.2% | 0.17% | -5.1% |
| PEG | Sell | PUB SERV ENTERP | $15,577,000 | -16.6% | 277,017 | -6.1% | 0.16% | -5.7% |
| EOG | Sell | EOG RESOURCES | $15,530,000 | -0.4% | 139,000 | -1.6% | 0.16% | +13.1% |
| AMP | Sell | AMERIPRISE FINAN | $15,383,000 | -0.7% | 61,054 | -6.3% | 0.16% | +12.5% |
| KDP | Sell | KEURIG DR PEPPER | $15,410,000 | -5.1% | 430,200 | -6.2% | 0.16% | +7.3% |
| ANET | Sell | ARISTA NETWORKS | $15,335,000 | +13.0% | 135,844 | -6.1% | 0.16% | +27.8% |
| GOLD | Sell | BARRICK GOLD CRP | $15,292,000 | -17.2% | 981,400 | -6.2% | 0.16% | -6.4% |
| VRSK | Sell | VERISK ANALYTI | $15,177,000 | -7.7% | 89,000 | -6.3% | 0.16% | +4.6% |
| IDXX | Sell | IDEXX LABS | $15,137,000 | -12.9% | 46,460 | -6.3% | 0.16% | -1.9% |
| ON | Sell | ON SEMICONDUCTOR | $14,872,000 | +16.3% | 238,600 | -6.1% | 0.16% | +31.9% |
| BAX | Sell | BAXTER INTL INC | $14,919,000 | -21.2% | 277,000 | -6.1% | 0.16% | -11.3% |
| OTIS | Sell | OTIS WORLDWI | $14,955,000 | -15.9% | 234,400 | -6.8% | 0.16% | -5.4% |
| ES | Sell | EVERSOURCE ENERG | $14,812,000 | -13.4% | 189,989 | -6.2% | 0.16% | -1.9% |
| FAST | Sell | FASTENAL CO | $14,620,000 | -13.4% | 317,556 | -6.1% | 0.15% | -1.9% |
| PPG | Sell | PPG INDS INC | $14,409,000 | -8.9% | 130,170 | -5.9% | 0.15% | +3.4% |
| DD | Sell | DUPONT DE NEMOUR | $14,258,000 | -14.9% | 282,900 | -6.2% | 0.15% | -3.8% |
| DFS | Sell | DISCOVER FINANCI | $14,284,000 | -9.8% | 157,100 | -6.2% | 0.15% | +1.4% |
| Sell | WARNER BROS DISC | $14,126,000 | -19.6% | 1,228,376 | -6.2% | 0.15% | -9.1% | |
| Sell | INTACT FINANCIAL | $13,812,000 | -5.2% | 97,076 | -6.2% | 0.14% | +6.6% | |
| ROK | Sell | ROCKWELL AUTOMAT | $13,789,000 | +1.3% | 64,102 | -6.1% | 0.14% | +14.2% |
| MTD | Sell | METTLER-TOLEDO | $13,712,000 | -11.2% | 12,648 | -5.9% | 0.14% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO/T | $13,507,000 | -17.9% | 405,000 | -6.2% | 0.14% | -7.2% |
| ODFL | Sell | OLD DOMINION FRT | $13,409,000 | -8.8% | 53,900 | -6.1% | 0.14% | +2.9% |
| MPC | Sell | MARATHON PETROLE | $13,330,000 | +18.9% | 134,200 | -1.6% | 0.14% | +33.3% |
| TROW | Sell | T ROWE PRICE GRP | $13,214,000 | -13.3% | 125,833 | -6.2% | 0.14% | -2.1% |
| WLTW | Sell | WILLIS TOWERS WA | $13,053,000 | -4.4% | 64,962 | -6.1% | 0.14% | +7.9% |
| AWK | Sell | AMERICAN WATER W | $13,046,000 | -17.9% | 100,233 | -6.2% | 0.14% | -7.4% |
| SLF | Sell | SUN LIFE FINANCI | $12,919,000 | -18.5% | 323,145 | -6.8% | 0.14% | -8.1% |
| IFF | Sell | INTL FLVR & FRAG | $12,757,000 | -28.5% | 140,451 | -6.2% | 0.13% | -19.3% |
| FRC | Sell | FIRST REPUBLIC B | $12,721,000 | -15.1% | 97,443 | -6.3% | 0.13% | -4.3% |
| CPRT | Sell | COPART INC | $12,531,000 | -8.1% | 117,770 | -6.1% | 0.13% | +3.9% |
| DHI | Sell | DR HORTON INC | $12,507,000 | -4.5% | 185,700 | -6.2% | 0.13% | +8.2% |
| IT | Sell | GARTNER INC | $12,562,000 | +7.3% | 45,400 | -6.2% | 0.13% | +21.1% |
| CBRE | Sell | CBRE GROUP INC-Acl a | $12,468,000 | -13.6% | 184,688 | -5.8% | 0.13% | -3.0% |
| GWW | Sell | WW GRAINGER INC | $12,463,000 | +0.9% | 25,477 | -6.3% | 0.13% | +13.9% |
| STT | Sell | STATE ST CORP | $12,279,000 | -7.8% | 201,919 | -6.5% | 0.13% | +4.0% |
| VMW | Sell | VMWARE INC-CL A | $12,295,000 | -12.4% | 115,492 | -6.3% | 0.13% | -1.5% |
| SLB | Sell | SCHLUMBERGER LTD | $12,040,000 | -1.2% | 335,383 | -1.6% | 0.13% | +11.4% |
| FITB | Sell | FIFTH THIRD BANC | $12,052,000 | -10.8% | 377,100 | -6.2% | 0.13% | +0.8% |
| EBAY | Sell | EBAY INC | $11,930,000 | -17.1% | 324,100 | -6.2% | 0.13% | -6.0% |
| ULTA | Sell | ULTA BEAUTY INC | $11,875,000 | -3.4% | 29,600 | -7.2% | 0.12% | +8.7% |
| PXD | Sell | PIONEER NATURAL | $11,866,000 | -4.5% | 54,800 | -1.6% | 0.12% | +7.8% |
| NTIOF | Sell | NATL BK CANADA | $11,760,000 | -9.8% | 186,626 | -6.3% | 0.12% | +1.6% |
| APTV | Sell | APTIV PLC | $11,669,000 | -17.7% | 149,200 | -6.2% | 0.12% | -6.8% |
| GPC | Sell | GENUINE PARTS CO | $11,693,000 | +4.0% | 78,306 | -7.3% | 0.12% | +17.1% |
| ABC | Sell | AMERISOURCEBERGE | $11,706,000 | -11.2% | 86,500 | -7.2% | 0.12% | 0.0% |
| EFX | Sell | EQUIFAX INC | $11,554,000 | -12.0% | 67,400 | -6.1% | 0.12% | 0.0% |
| VMC | Sell | VULCAN MATERIALS | $11,544,000 | +4.2% | 73,200 | -6.2% | 0.12% | +18.4% |
| TSCO | Sell | TRACTOR SUPPLY | $11,562,000 | -10.0% | 62,201 | -6.2% | 0.12% | +1.7% |
| EPAM | Sell | EPAM SYSTEMS INC | $11,373,000 | +15.5% | 31,400 | -6.0% | 0.12% | +30.4% |
| BFB | Sell | BROWN-FORMAN -Bcl b | $11,370,000 | -11.0% | 170,800 | -6.2% | 0.12% | +0.8% |
| HIG | Sell | HARTFORD FINL SV | $11,329,000 | -11.2% | 182,900 | -6.2% | 0.12% | 0.0% |
| DDOG | Sell | DATADOG INC-A | $11,000,000 | -12.6% | 123,900 | -6.2% | 0.12% | -0.9% |
| MLM | Sell | MARTIN MAR MTLS | $10,983,000 | +0.0% | 34,100 | -7.1% | 0.12% | +13.7% |
| FE | Sell | FIRSTENERGY CORP | $11,059,000 | -8.8% | 298,900 | -5.3% | 0.12% | +2.7% |
| SIVB | Sell | SVB FINANCIAL GR | $10,881,000 | -20.4% | 32,406 | -6.4% | 0.12% | -9.4% |
| FTV | Sell | FORTIVE CORP | $10,954,000 | +1.1% | 187,886 | -5.7% | 0.12% | +13.9% |
| NDAQ | Buy | NASDAQ INC | $10,803,000 | +4.9% | 190,600 | +182.4% | 0.11% | +18.8% |
| AEM | Sell | AGNICO EAGLE MIN | $10,691,000 | -12.8% | 251,700 | -6.2% | 0.11% | -0.9% |
| URI | Sell | UNITED RENTALS | $10,710,000 | +3.6% | 39,649 | -6.8% | 0.11% | +17.7% |
| MOH | Sell | MOLINA HEALTHCAR | $10,654,000 | +11.1% | 32,300 | -5.8% | 0.11% | +25.8% |
| ANSS | Sell | ANSYS INC | $10,673,000 | -13.0% | 48,141 | -6.0% | 0.11% | -1.8% |
| LH | Sell | LABORATORY CP | $10,547,000 | -18.0% | 51,498 | -6.2% | 0.11% | -7.5% |
| HBAN | Sell | HUNTINGTON BANC | $10,456,000 | +2.8% | 793,300 | -6.2% | 0.11% | +15.8% |
| RF | Sell | REGIONS FINANCIA | $10,374,000 | +0.4% | 516,905 | -6.2% | 0.11% | +13.5% |
| PFG | Sell | PRINCIPAL FINL | $10,302,000 | +0.4% | 142,780 | -7.0% | 0.11% | +12.5% |
| RJF | Sell | RAYMOND JAMES | $10,188,000 | +3.8% | 103,100 | -6.1% | 0.11% | +17.6% |
| CAH | Sell | CARDINAL HEALTH | $10,193,000 | +19.7% | 152,871 | -6.1% | 0.11% | +35.4% |
| WST | Sell | WEST PHARMACEUT | $10,065,000 | -23.7% | 40,900 | -6.2% | 0.11% | -13.8% |
| PWR | Sell | QUANTA SERVICES | $10,013,000 | -5.5% | 78,600 | -7.0% | 0.10% | +6.1% |
| MKC | Sell | MCCORMICK-N/V | $9,820,000 | -19.7% | 137,790 | -6.2% | 0.10% | -9.6% |
| IR | Sell | INGERSOLL-RAND I | $9,634,000 | -4.4% | 222,700 | -7.1% | 0.10% | +7.4% |
| LPLA | Sell | LPL FINANCIAL HO | $9,569,000 | +10.1% | 43,800 | -7.0% | 0.10% | +24.7% |
| TRI | Sell | THOMSON REUTERS | $9,618,000 | -8.2% | 93,200 | -7.4% | 0.10% | +3.1% |
| CHD | Sell | CHURCH & DWIGHT | $9,473,000 | -28.4% | 132,600 | -7.1% | 0.10% | -18.7% |
| VRSN | Sell | VERISIGN INC | $9,415,000 | -3.5% | 54,200 | -7.0% | 0.10% | +8.8% |
| ACGL | Sell | ARCH CAPITAL GRPord | $9,431,000 | -6.9% | 207,100 | -7.0% | 0.10% | +5.3% |
| CFG | Sell | CITIZENS FINANCI | $9,307,000 | -10.5% | 270,879 | -7.0% | 0.10% | +1.0% |
| DOV | Sell | DOVER CORP | $9,175,000 | -10.7% | 78,700 | -7.1% | 0.10% | +1.0% |
| CMS | Sell | CMS ENERGY CORP | $9,223,000 | -19.6% | 158,369 | -6.8% | 0.10% | -9.3% |
| BR | Sell | BROADRIDGE FINL | $9,212,000 | -5.8% | 63,830 | -7.0% | 0.10% | +6.6% |
| NTRS | Sell | NORTHERN TRUST | $9,232,000 | -17.3% | 107,898 | -6.7% | 0.10% | -6.7% |
| PAYC | Sell | PAYCOM SOFTWARE | $9,240,000 | +10.3% | 28,000 | -6.4% | 0.10% | +24.4% |
| STE | Sell | STERIS PLC | $9,195,000 | -24.3% | 55,300 | -6.1% | 0.10% | -14.2% |
| DVN | Sell | DEVON ENERGY CO | $9,007,000 | +7.4% | 149,800 | -1.6% | 0.10% | +21.8% |
| GIB | Sell | CGI INCcl a sub vtg | $9,039,000 | -12.6% | 119,433 | -8.2% | 0.10% | -1.0% |
| WAT | Sell | WATERS CORP | $8,903,000 | -24.5% | 33,033 | -7.3% | 0.09% | -14.5% |
| Sell | DOLLARAMA INC | $8,923,000 | -6.7% | 154,600 | -7.1% | 0.09% | +5.6% | |
| AMCR | Sell | AMCOR PLCord | $8,875,000 | -19.8% | 827,137 | -7.0% | 0.09% | -9.7% |
| WEC | Sell | WEC ENERGY GROUP | $8,863,000 | -18.5% | 99,100 | -8.2% | 0.09% | -7.9% |
| HOLX | Sell | HOLOGIC INC | $8,817,000 | -13.4% | 136,660 | -7.0% | 0.09% | -2.1% |
| TDY | Sell | TELEDYNE TECH | $8,707,000 | -17.4% | 25,800 | -8.2% | 0.09% | -6.1% |
| CLX | Sell | CLOROX CO | $8,642,000 | -15.3% | 67,309 | -7.0% | 0.09% | -4.2% |
| CAG | Sell | CONAGRA BRANDS I | $8,634,000 | -11.1% | 264,600 | -6.7% | 0.09% | 0.0% |
| XYL | Sell | XYLEM INC | $8,582,000 | +4.1% | 98,235 | -6.8% | 0.09% | +16.9% |
| ALGN | Sell | ALIGN TECHNOLOGY | $8,479,000 | -18.3% | 40,938 | -6.6% | 0.09% | -8.2% |
| FDS | Sell | FACTSET RESEARCH | $8,362,000 | -2.0% | 20,900 | -5.9% | 0.09% | +10.0% |
| IEX | Sell | IDEX CORP | $8,312,000 | +2.9% | 41,590 | -6.5% | 0.09% | +17.3% |
| SJM | Sell | JM SMUCKER CO | $8,229,000 | +0.6% | 59,884 | -6.3% | 0.09% | +14.5% |
| WMB | Sell | WILLIAMS COS INC | $8,257,000 | -9.7% | 288,400 | -1.6% | 0.09% | +2.4% |
| PKI | Sell | PERKINELMER INC | $8,303,000 | -21.2% | 69,000 | -6.9% | 0.09% | -11.2% |
| XEL | Sell | XCEL ENERGY INC | $8,266,000 | -11.0% | 129,155 | -1.6% | 0.09% | 0.0% |
| KEY | Sell | KEYCORP | $8,121,000 | -13.6% | 506,910 | -7.1% | 0.09% | -2.3% |
| WPM | Sell | WHEATON PRECIOUS | $8,140,000 | -14.5% | 250,030 | -5.5% | 0.09% | -3.4% |
| EXPD | Sell | EXPEDITORS INTL | $8,167,000 | -15.4% | 92,478 | -6.7% | 0.09% | -4.4% |
| DGX | Sell | QUEST DIAGNOSTIC | $8,079,000 | -13.5% | 65,845 | -6.3% | 0.08% | -2.3% |
| SYF | Sell | SYNCHRONY FINANC | $8,029,000 | -5.2% | 284,800 | -7.1% | 0.08% | +7.6% |
| TYL | Sell | TYLER TECHNOLOG | $7,854,000 | -4.0% | 22,600 | -8.1% | 0.08% | +9.2% |
| ZBRA | Sell | ZEBRA TECH CORPcl a | $7,677,000 | -16.3% | 29,300 | -6.1% | 0.08% | -4.7% |
| ATO | Sell | ATMOS ENERGY | $7,639,000 | -14.1% | 75,000 | -5.4% | 0.08% | -3.6% |
| SWKS | Sell | SKYWORKS SOLUTIO | $7,641,000 | -14.4% | 89,606 | -7.0% | 0.08% | -3.6% |
| NTAP | Sell | NETAPP INC | $7,583,000 | -10.9% | 122,600 | -6.0% | 0.08% | +1.3% |
| RCI | Sell | ROGERS COMMUNI-Bcl b | $7,573,000 | -23.7% | 195,560 | -5.8% | 0.08% | -14.0% |
| TRMB | Sell | TRIMBLE INC | $7,520,000 | -12.5% | 138,566 | -6.2% | 0.08% | -1.2% |
| EVRG | Sell | EVERGY INC | $7,514,000 | -14.9% | 126,500 | -6.5% | 0.08% | -3.7% |
| STLD | Sell | STEEL DYNAMICS | $7,485,000 | +0.6% | 105,500 | -6.2% | 0.08% | +14.5% |
| MGA | Sell | MAGNA INTL | $7,517,000 | -17.9% | 157,608 | -5.6% | 0.08% | -7.1% |
| ZS | Sell | ZSCALER INC | $7,545,000 | +1.9% | 45,900 | -7.3% | 0.08% | +14.5% |
| BBY | Sell | BEST BUY CO INC | $7,488,000 | -9.7% | 118,225 | -7.1% | 0.08% | +2.6% |
| HRL | Sell | HORMEL FOODS CRP | $7,411,000 | -12.3% | 163,086 | -8.6% | 0.08% | -1.3% |
| JKHY | Sell | JACK HENRY | $7,375,000 | -4.2% | 40,463 | -5.4% | 0.08% | +8.3% |
| HZNP | Sell | HORIZON THERAPEU | $7,408,000 | -26.7% | 119,700 | -5.5% | 0.08% | -17.0% |
| FMC | Sell | FMC CORP | $7,378,000 | -6.7% | 69,800 | -5.5% | 0.08% | +5.4% |
| AVY | Sell | AVERY DENNISON | $7,403,000 | -5.7% | 45,500 | -6.2% | 0.08% | +6.8% |
| JBHT | Sell | HUNT (JB) TRANS | $7,289,000 | -6.1% | 46,600 | -5.5% | 0.08% | +6.9% |
| Sell | WSP GLOBAL INC | $7,185,000 | -8.0% | 64,900 | -6.2% | 0.08% | +4.1% | |
| COO | Sell | COOPER COS INC | $7,172,000 | -21.0% | 27,177 | -6.2% | 0.08% | -10.6% |
| LBLCF | Sell | LOBLAW COS LTD | $7,254,000 | -19.0% | 91,120 | -8.4% | 0.08% | -8.4% |
| LKQ | Sell | LKQ CORP | $7,094,000 | -9.2% | 150,447 | -5.5% | 0.08% | +2.7% |
| AKAM | Sell | AKAMAI TECHNOLOG | $7,109,000 | -17.9% | 88,508 | -6.6% | 0.08% | -7.4% |
| POOL | Sell | POOL CORP | $7,096,000 | -14.0% | 22,300 | -5.1% | 0.08% | -2.6% |
| PWCDF | Sell | POWER CORP CDA | $6,999,000 | -16.3% | 308,900 | -5.2% | 0.07% | -5.1% |
| NVR | Sell | NVR INC | $7,057,000 | -6.3% | 1,770 | -5.9% | 0.07% | +5.7% |
| CBOE | Sell | CBOE GLOBAL MARK | $6,948,000 | -2.1% | 59,200 | -5.6% | 0.07% | +10.6% |
| ETSY | Sell | ETSY INC | $6,949,000 | +26.0% | 69,400 | -7.8% | 0.07% | +43.1% |
| INCY | Sell | INCYTE CORP | $6,964,000 | -17.1% | 104,500 | -5.5% | 0.07% | -6.4% |
| CHRW | Sell | CH ROBINSON | $6,894,000 | -10.1% | 71,577 | -5.4% | 0.07% | +2.8% |
| GRMN | Sell | GARMIN LTD | $6,885,000 | -22.8% | 85,727 | -5.5% | 0.07% | -12.0% |
| BAH | Sell | BOOZ ALLEN HAMILcl a | $6,834,000 | -3.4% | 74,000 | -5.5% | 0.07% | +9.1% |
| SEDG | Sell | SOLAREDGE TECHNO | $6,735,000 | -20.6% | 29,100 | -6.1% | 0.07% | -10.1% |
| SWK | Sell | STANLEY BLACK & | $6,706,000 | -34.3% | 89,170 | -8.3% | 0.07% | -25.3% |
| HUBS | Sell | HUBSPOT INC | $6,672,000 | -17.2% | 24,700 | -7.8% | 0.07% | -6.7% |
| TWLO | Sell | TWILIO INC - Acl a | $6,534,000 | -22.0% | 94,500 | -5.5% | 0.07% | -11.5% |
| GDDY | Sell | GODADDY INC-Acl a | $6,578,000 | -4.1% | 92,800 | -5.9% | 0.07% | +7.8% |
| PTC | Sell | PTC INC | $6,349,000 | -9.9% | 60,700 | -8.4% | 0.07% | +1.5% |
| TRU | Sell | TRANSUNION | $6,343,000 | -29.7% | 106,624 | -5.5% | 0.07% | -20.2% |
| MAS | Sell | MASCO CORP | $6,223,000 | -12.8% | 133,278 | -5.5% | 0.07% | -1.5% |
| IP | Sell | INTL PAPER CO | $6,254,000 | -28.9% | 197,300 | -6.1% | 0.07% | -19.5% |
| DPZ | Sell | DOMINO'S PIZZA | $6,266,000 | -24.9% | 20,200 | -5.6% | 0.07% | -15.4% |
| GNRC | Sell | GENERAC HOLDINGS | $6,199,000 | -22.5% | 34,800 | -8.4% | 0.06% | -13.3% |
| LYB | Sell | LYONDELLBASELL-A | $6,211,000 | -22.0% | 82,500 | -9.3% | 0.06% | -12.2% |
| ZI | Sell | ZOOMINFO TECH | $6,066,000 | +18.4% | 145,600 | -5.5% | 0.06% | +33.3% |
| ABMD | Sell | ABIOMED INC | $6,109,000 | -8.8% | 24,868 | -8.1% | 0.06% | +3.2% |
| NDSN | Sell | NORDSON CORP | $6,092,000 | -3.5% | 28,700 | -8.0% | 0.06% | +8.5% |
| TECH | Sell | BIO-TECHNE CORP | $6,078,000 | -25.1% | 21,400 | -8.5% | 0.06% | -15.8% |
| PLUG | Sell | PLUG POWER INC | $6,011,000 | +19.0% | 286,100 | -6.2% | 0.06% | +34.0% |
| FICO | Sell | FAIR ISAAC CORP | $6,015,000 | -2.6% | 14,600 | -5.2% | 0.06% | +8.6% |
| SNA | Sell | SNAP-ON INC | $5,973,000 | -3.6% | 29,664 | -5.7% | 0.06% | +8.6% |
| DOCU | Sell | DOCUSIGN INC | $5,850,000 | -12.0% | 109,400 | -5.5% | 0.06% | 0.0% |
| L | Sell | LOEWS CORP | $5,841,000 | -20.5% | 117,200 | -5.5% | 0.06% | -8.8% |
| FTS | Sell | FORTIS INC | $5,676,000 | -26.6% | 148,600 | -9.3% | 0.06% | -16.7% |
| EQH | Sell | EQUITABLE HOLDIN | $5,702,000 | -4.4% | 216,400 | -5.4% | 0.06% | +7.1% |
| NBIX | Sell | NEUROCRINE BIOSC | $5,619,000 | +2.9% | 52,900 | -5.5% | 0.06% | +15.7% |
| CPB | Sell | CAMPBELL SOUP CO | $5,476,000 | -7.4% | 116,211 | -5.5% | 0.06% | +5.5% |
| BKI | Sell | BLACK KNIGHT | $5,489,000 | -10.4% | 84,800 | -9.5% | 0.06% | +1.8% |
| VFC | Sell | VF CORP | $5,491,000 | -36.0% | 183,599 | -5.5% | 0.06% | -27.5% |
| IPG | Sell | INTERPUBLIC GRP | $5,512,000 | -15.0% | 215,300 | -8.5% | 0.06% | -3.3% |
| DELL | Sell | DELL TECHN-Ccl c | $5,505,000 | -30.1% | 161,100 | -5.5% | 0.06% | -20.5% |
| FNV | Sell | FRANCO-NEVADA CO | $5,455,000 | -11.1% | 45,422 | -2.8% | 0.06% | 0.0% |
| FOXA | Sell | FOX CORP - A | $5,381,000 | -9.9% | 175,400 | -5.5% | 0.06% | +1.8% |
| WTRG | Sell | ESSENTIAL UTILIT | $5,425,000 | -16.7% | 131,100 | -7.7% | 0.06% | -6.6% |
| CE | Sell | CELANESE CORP | $5,420,000 | -27.4% | 60,000 | -5.5% | 0.06% | -18.6% |
| DTE | Sell | DTE ENERGY CO | $5,286,000 | -10.8% | 45,947 | -1.7% | 0.06% | +1.8% |
| AAP | Sell | ADVANCE AUTO PAR | $5,300,000 | -14.7% | 33,900 | -5.6% | 0.06% | -3.4% |
| PHM | Sell | PULTEGROUP INC | $5,179,000 | -10.6% | 138,100 | -5.5% | 0.06% | +1.9% |
| DASH | Sell | DOORDASH INC-Acl a | $5,227,000 | -27.1% | 105,700 | -5.5% | 0.06% | -17.9% |
| ALLY | Sell | ALLY FINANCIAL I | $5,151,000 | -21.5% | 185,080 | -5.5% | 0.05% | -11.5% |
| TFX | Sell | TELEFLEX INC | $5,157,000 | -24.8% | 25,600 | -8.2% | 0.05% | -15.6% |
| EMN | Sell | EASTMAN CHEMICAL | $5,087,000 | -25.2% | 71,600 | -5.5% | 0.05% | -14.3% |
| HSIC | Sell | HENRY SCHEIN INC | $5,013,000 | -19.0% | 76,215 | -5.5% | 0.05% | -8.6% |
| FFIV | Sell | F5 INC | $4,889,000 | -11.0% | 33,783 | -5.9% | 0.05% | 0.0% |
| TAP | Sell | MOLSON COORS-Bcl b | $4,813,000 | -16.8% | 100,289 | -5.6% | 0.05% | -5.6% |
| HAS | Sell | HASBRO INC | $4,862,000 | -24.7% | 72,122 | -8.5% | 0.05% | -15.0% |
| QRVO | Sell | QORVO INC | $4,788,000 | -20.4% | 60,300 | -5.5% | 0.05% | -10.7% |
| MTN | Sell | VAIL RESORTS | $4,754,000 | -9.0% | 22,047 | -7.9% | 0.05% | +2.0% |
| RHI | Sell | ROBERT HALF INTL | $4,703,000 | -4.2% | 61,481 | -6.3% | 0.05% | +8.7% |
| HEIA | Sell | HEICO CORP-Acl a | $4,665,000 | +2.7% | 40,700 | -5.6% | 0.05% | +16.7% |
| MKTX | Sell | MARKETAXESS | $4,606,000 | -20.7% | 20,700 | -8.8% | 0.05% | -9.3% |
| OKTA | Sell | OKTA INCcl a | $4,692,000 | -40.5% | 82,500 | -5.5% | 0.05% | -33.8% |
| JNPR | Sell | JUNIPER NETWORKS | $4,682,000 | -13.9% | 179,260 | -6.0% | 0.05% | -3.9% |
| Sell | BATH & BODY WORK | $4,668,000 | +14.5% | 143,200 | -5.5% | 0.05% | +28.9% | |
| WRK | Sell | WESTROCK CO | $4,516,000 | -26.4% | 146,200 | -5.1% | 0.05% | -15.8% |
| JAZZ | Sell | JAZZ PHARMACEUTI | $4,481,000 | -20.7% | 33,617 | -7.2% | 0.05% | -11.3% |
| PPL | Sell | PPL CORP | $4,424,000 | -8.1% | 174,500 | -1.6% | 0.05% | +4.4% |
| Sell | HYDRO ONE LTD | $4,420,000 | -12.7% | 179,800 | -4.7% | 0.05% | 0.0% | |
| AIZ | Sell | ASSURANT INC | $4,445,000 | -20.6% | 30,600 | -5.6% | 0.05% | -9.6% |
| WBS | Sell | WEBSTER FINL | $4,506,000 | +1.2% | 99,700 | -5.6% | 0.05% | +14.6% |
| OC | Sell | OWENS CORNING | $4,323,000 | -0.2% | 54,990 | -5.7% | 0.05% | +15.0% |
| WHR | Sell | WHIRLPOOL CORP | $4,381,000 | -17.8% | 32,500 | -5.5% | 0.05% | -8.0% |
| ALLE | Sell | ALLEGION PLC | $4,393,000 | -13.5% | 48,981 | -5.6% | 0.05% | -2.1% |
| COIN | Sell | COINBASE GLOBA-A | $4,295,000 | +29.8% | 66,600 | -5.4% | 0.04% | +45.2% |
| KNX | Sell | KNIGHT-SWIFT TRA | $4,291,000 | -0.1% | 87,700 | -5.5% | 0.04% | +12.5% |
| WNGRF | Sell | WESTON (GEORGE) | $4,261,000 | -14.7% | 40,476 | -5.6% | 0.04% | -4.3% |
| ROL | Sell | ROLLINS INC | $4,266,000 | -6.2% | 123,000 | -5.5% | 0.04% | +7.1% |
| LNT | Sell | ALLIANT ENERGY | $4,170,000 | -18.2% | 78,700 | -9.5% | 0.04% | -8.3% |
| BURL | Sell | BURLINGTON STORE | $4,084,000 | -24.3% | 36,500 | -7.8% | 0.04% | -14.0% |
| BWA | Sell | BORGWARNER INC | $4,117,000 | -13.5% | 131,100 | -8.1% | 0.04% | -2.3% |
| OTEX | Sell | OPEN TEXT CORP | $3,974,000 | -33.4% | 149,540 | -5.4% | 0.04% | -25.0% |
| FBHS | Sell | FORTUNE BRANDS H | $4,005,000 | -15.2% | 74,603 | -5.4% | 0.04% | -4.5% |
| LNC | Sell | LINCOLN NATL CRP | $3,996,000 | -11.3% | 91,000 | -5.5% | 0.04% | 0.0% |
| LII | Sell | LENNOX INTL INC | $4,029,000 | -3.9% | 18,092 | -10.8% | 0.04% | +7.7% |
| CGNX | Sell | COGNEX CORP | $3,940,000 | -11.8% | 95,058 | -9.5% | 0.04% | -2.4% |
| NVCR | Sell | NOVOCURE LTD | $3,936,000 | +1.3% | 51,800 | -7.3% | 0.04% | +13.9% |
| MRO | Sell | MARATHON OIL | $3,766,000 | -3.3% | 166,800 | -3.8% | 0.04% | +11.1% |
| Sell | TOURMALINE OIL C | $3,804,000 | -3.2% | 72,800 | -3.8% | 0.04% | +8.1% | |
| RBA | Sell | RITCHIE BROS | $3,800,000 | -13.8% | 60,500 | -10.9% | 0.04% | -2.4% |
| UGI | Sell | UGI CORP | $3,705,000 | -22.9% | 114,600 | -8.0% | 0.04% | -13.3% |
| LUMN | Sell | LUMEN TECHNOLOGI | $3,724,000 | -37.0% | 511,600 | -5.5% | 0.04% | -29.1% |
| SEE | Sell | SEALED AIR CORP | $3,665,000 | -27.1% | 82,342 | -5.5% | 0.04% | -17.0% |
| PNR | Sell | PENTAIR PLC | $3,665,000 | -19.2% | 90,200 | -9.0% | 0.04% | -7.1% |
| New | ANNALY CAPITAL M | $3,718,000 | – | 216,675 | +100.0% | 0.04% | – | |
| Sell | NORTHLAND POWER | $3,650,000 | -12.3% | 124,000 | -11.5% | 0.04% | -2.6% | |
| BEN | Sell | FRANKLIN RES INC | $3,542,000 | -16.0% | 164,588 | -9.1% | 0.04% | -5.1% |
| AES | Sell | AES CORP | $3,501,000 | +3.5% | 154,893 | -3.8% | 0.04% | +15.6% |
| HEI | Sell | HEICO CORP | $3,484,000 | +3.8% | 24,200 | -5.5% | 0.04% | +19.4% |
| AOS | Sell | SMITH (A.O.)CORP | $3,546,000 | -16.1% | 73,000 | -5.6% | 0.04% | -5.1% |
| XRAY | Sell | DENTSPLY SIRONA | $3,442,000 | -25.0% | 121,400 | -5.5% | 0.04% | -16.3% |
| GWLIF | Sell | GREAT-WEST LIFEC | $3,309,000 | -20.6% | 152,491 | -10.8% | 0.04% | -10.3% |
| DBX | Sell | DROPBOX INC-Acl a | $3,317,000 | -6.7% | 160,100 | -5.5% | 0.04% | +6.1% |
| ST | Sell | SENSATA TECHNOLO | $3,240,000 | -16.6% | 86,900 | -7.7% | 0.03% | -5.6% |
| BSY | Sell | BENTLEY SYSTEM-B | $3,239,000 | -13.2% | 105,900 | -5.5% | 0.03% | -2.9% |
| NWL | Sell | NEWELL BRANDS IN | $3,107,000 | -31.1% | 223,700 | -5.5% | 0.03% | -21.4% |
| TMTNF | Sell | TOROMONT INDS | $3,128,000 | -17.9% | 44,700 | -5.3% | 0.03% | -5.7% |
| ATGFF | Sell | ALTAGAS LTD | $2,999,000 | -13.6% | 155,800 | -5.5% | 0.03% | 0.0% |
| WU | Sell | WESTERN UNION | $2,951,000 | -22.5% | 218,600 | -5.5% | 0.03% | -13.9% |
| ELAN | Sell | ELANCO ANIMAL HE | $2,935,000 | -40.3% | 236,500 | -5.5% | 0.03% | -32.6% |
| GIL | Sell | GILDAN ACTIVEWEA | $2,952,000 | -6.6% | 103,873 | -5.6% | 0.03% | +6.9% |
| DVA | DAVITA INC | $2,813,000 | +3.5% | 33,980 | 0.0% | 0.03% | +20.0% | |
| TMXXF | Sell | TMX GROUP LTD | $2,830,000 | -12.7% | 30,600 | -4.1% | 0.03% | 0.0% |
| CAE | Sell | CAE INC | $2,716,000 | -40.7% | 176,088 | -5.5% | 0.03% | -32.6% |
| GWRE | Sell | GUIDEWIRE SOFTWA | $2,771,000 | -17.8% | 45,000 | -5.3% | 0.03% | -6.5% |
| FSV | FIRSTSERVICE-WI | $2,776,000 | -1.1% | 23,200 | 0.0% | 0.03% | +11.5% | |
| SIRI | SIRIUS XM HOLDIN | $2,651,000 | -6.9% | 464,200 | 0.0% | 0.03% | +3.7% | |
| IVZ | Sell | INVESCO LTD | $2,629,000 | -19.7% | 191,925 | -5.5% | 0.03% | -9.7% |
| CABO | Sell | CABLE ONE INC | $2,559,000 | -39.9% | 3,000 | -9.1% | 0.03% | -32.5% |
| FOX | FOX CORP - B | $2,485,000 | -4.1% | 87,200 | 0.0% | 0.03% | +8.3% | |
| IVANHOE MINES LT | $2,302,000 | +12.6% | 355,800 | 0.0% | 0.02% | +26.3% | ||
| LUNMF | LUNDIN MINING CO | $1,966,000 | -19.7% | 387,000 | 0.0% | 0.02% | -8.7% | |
| CDUAF | CAN UTILITIES-A | $1,969,000 | -12.1% | 75,299 | 0.0% | 0.02% | 0.0% | |
| AETUF | ARC RESOURCES LT | $2,001,000 | -4.0% | 165,700 | 0.0% | 0.02% | +10.5% | |
| BCE | BCE INC | $1,800,000 | -14.0% | 42,700 | 0.0% | 0.02% | -5.0% | |
| CLVT | CLARIVATE PLC | $1,705,000 | -32.3% | 181,600 | 0.0% | 0.02% | -21.7% | |
| QBCRF | Sell | QUEBECOR INC-B | $1,742,000 | -22.6% | 94,000 | -10.9% | 0.02% | -14.3% |
| CDNAF | Buy | CANADIAN TIRE-A | $1,402,000 | -13.0% | 13,100 | +2.3% | 0.02% | 0.0% |
| WFG | WEST FRASER TIMB | $1,382,000 | -5.0% | 19,000 | 0.0% | 0.02% | +7.1% | |
| IGIFF | IGM FINANCIAL IN | $1,235,000 | -6.3% | 49,293 | 0.0% | 0.01% | +8.3% | |
| NUVEI CORP-SUB V | $1,068,000 | -24.6% | 39,300 | 0.0% | 0.01% | -15.4% | ||
| PAAS | PAN AMER SILVER | $810,000 | -18.5% | 50,700 | 0.0% | 0.01% | 0.0% | |
| PBA | Exit | PEMBINA PIPELINE | $0 | – | -133,300 | -100.0% | -0.04% | – |
| NLY | Exit | ANNALY CAPITAL M | $0 | – | -917,300 | -100.0% | -0.05% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -216,800 | -100.0% | -0.06% | – |
| CTXS | Exit | CITRIX SYSTEMS | $0 | – | -74,638 | -100.0% | -0.07% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -79,700 | -100.0% | -0.07% | – |
| SYMC | Exit | NORTONLIFELOCK I | $0 | – | -340,500 | -100.0% | -0.07% | – |
| KMI | Exit | KINDER MORGAN IN | $0 | – | -492,300 | -100.0% | -0.08% | – |
| VLO | Exit | VALERO ENERGY | $0 | – | -98,782 | -100.0% | -0.10% | – |
| Exit | ALIMEN COUCHE | $0 | – | -497,600 | -100.0% | -0.18% | – | |
| CVX | Exit | CHEVRON CORP | $0 | – | -434,300 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.