$8.92 Million is the total value of Mn Services Vermogensbeheer B.V.'s 422 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $151,624 | -99.9% | 480,034 | -13.5% | 1.70% | +5.4% |
| PG | Sell | PROCTER & GAMBLE | $148,427 | -99.9% | 979,327 | -13.4% | 1.66% | +10.6% |
| V | Sell | VISA INC-CLASS A | $143,682 | -99.9% | 691,576 | -13.5% | 1.61% | +7.7% |
| LLY | Sell | ELI LILLY & CO | $142,234 | -99.9% | 388,788 | -13.5% | 1.59% | +4.2% |
| JNJ | Sell | JOHNSON&JOHNSON | $141,794 | -99.9% | 802,685 | -13.4% | 1.59% | -0.4% |
| MA | Sell | MASTERCARD INC-Acl a | $140,828 | -99.9% | 404,992 | -13.4% | 1.58% | +12.6% |
| ABBV | Sell | ABBVIE INC | $137,321 | -99.9% | 849,704 | -13.4% | 1.54% | +11.0% |
| MRK | Sell | MERCK & CO | $134,738 | -99.9% | 1,214,399 | -13.5% | 1.51% | +18.6% |
| MSFT | Sell | MICROSOFT CORP | $129,410 | -99.9% | 539,611 | -13.4% | 1.45% | -5.2% |
| AAPL | Sell | APPLE INC | $128,552 | -99.9% | 989,392 | -13.5% | 1.44% | -13.4% |
| KO | Sell | COCA-COLA CO/THE | $125,882 | -99.9% | 1,978,968 | -13.4% | 1.41% | +4.6% |
| PEP | Sell | PEPSICO INC | $120,097 | -99.9% | 664,769 | -13.5% | 1.35% | +1.9% |
| NVDA | Sell | NVIDIA CORP | $115,601 | -99.9% | 791,028 | -13.5% | 1.30% | +10.9% |
| AMZN | Sell | AMAZON.COM INC | $104,496 | -99.9% | 1,244,000 | -13.4% | 1.17% | -31.5% |
| TMO | Sell | THERMO FISHER | $103,475 | -99.9% | 187,900 | -13.5% | 1.16% | 0.0% |
| COST | Sell | COSTCO WHOLESALE | $97,280 | -99.9% | 213,100 | -13.3% | 1.09% | -10.8% |
| CSCO | Sell | CISCO SYSTEMS | $95,132 | -99.9% | 1,996,891 | -13.2% | 1.07% | +9.9% |
| MCD | Sell | MCDONALDS CORP | $94,159 | -99.9% | 357,300 | -13.3% | 1.06% | +5.4% |
| DHR | Sell | DANAHER CORP | $86,686 | -99.9% | 326,600 | -13.3% | 0.97% | -5.2% |
| ACN | Sell | ACCENTURE PLC-A | $81,057 | -99.9% | 303,766 | -13.3% | 0.91% | -4.3% |
| LIN | Sell | LINDE PLC | $80,358 | -99.9% | 246,361 | -13.3% | 0.90% | +11.6% |
| VZ | Sell | VERIZON COMMUNIC | $79,560 | -99.9% | 2,019,300 | -13.2% | 0.89% | -4.1% |
| NEE | Sell | NEXTERA ENERGY | $78,896 | -99.9% | 943,728 | -13.3% | 0.88% | -1.6% |
| ADBE | Sell | ADOBE INC | $76,350 | -99.9% | 226,874 | -13.2% | 0.86% | +13.1% |
| DIS | Sell | WALT DISNEY CO/T | $76,043 | -99.9% | 875,270 | -13.3% | 0.85% | -15.0% |
| BMY | Sell | BRISTOL-MYER SQB | $75,415 | -99.9% | 1,048,154 | -13.3% | 0.84% | -6.6% |
| TXN | Sell | TEXAS INSTRUMENT | $73,388 | -99.9% | 444,184 | -13.2% | 0.82% | -1.6% |
| TSLA | Sell | TESLA INC | $71,358 | -100.0% | 579,300 | -13.4% | 0.80% | -57.2% |
| AMGN | Sell | AMGEN INC | $70,438 | -99.9% | 268,192 | -13.2% | 0.79% | +7.6% |
| LOW | Sell | LOWE'S COS INC | $64,284 | -99.9% | 322,645 | -13.2% | 0.72% | -2.0% |
| UNP | Sell | UNION PAC CORP | $63,504 | -99.9% | 306,679 | -13.2% | 0.71% | -1.8% |
| ORCL | Sell | ORACLE CORP | $63,245 | -99.9% | 773,733 | -12.9% | 0.71% | +24.2% |
| CAT | Sell | CATERPILLAR INC | $62,005 | -99.9% | 258,828 | -13.0% | 0.70% | +35.2% |
| UPS | Sell | UNITED PARCEL-Bcl b | $61,435 | -99.9% | 353,399 | -13.1% | 0.69% | -0.4% |
| IBM | Sell | IBM | $61,119 | -99.9% | 433,810 | -13.0% | 0.68% | +9.8% |
| DE | Sell | DEERE & CO | $60,327 | -99.9% | 140,700 | -13.0% | 0.68% | +18.8% |
| ANTM | Sell | ELEVANCE HEALTH | $59,761 | -99.9% | 116,500 | -13.0% | 0.67% | +4.5% |
| QCOM | Sell | QUALCOMM INC | $59,664 | -99.9% | 542,700 | -13.2% | 0.67% | -10.1% |
| SCHW | Sell | SCHWAB (CHARLES) | $58,274 | -99.9% | 699,900 | -12.9% | 0.65% | +7.4% |
| GOOGL | Sell | ALPHABET INC-Acap stk cl a | $57,646 | -99.9% | 653,360 | -13.0% | 0.65% | -14.6% |
| SPGI | Sell | S&P GLOBAL INC | $57,297 | -99.9% | 171,065 | -12.9% | 0.64% | +1.7% |
| SBUX | Sell | STARBUCKS CORP | $55,135 | -99.9% | 555,800 | -13.1% | 0.62% | +9.0% |
| GOOG | Sell | ALPHABET INC-Ccap stk cl c | $54,798 | -99.9% | 617,580 | -12.9% | 0.61% | -14.5% |
| GILD | Sell | GILEAD SCIENCES | $52,004 | -99.9% | 605,755 | -13.1% | 0.58% | +28.7% |
| INTC | Sell | INTEL CORP | $52,025 | -99.9% | 1,968,405 | -12.8% | 0.58% | -4.9% |
| BLK | Sell | BLACKROCK INC | $51,862 | -99.9% | 73,186 | -13.3% | 0.58% | +18.8% |
| AMD | Sell | ADV MICRO DEVICE | $51,187 | -99.9% | 790,296 | -12.9% | 0.57% | -5.1% |
| INTU | Sell | INTUIT INC | $50,562 | -99.9% | 129,905 | -13.0% | 0.57% | -6.9% |
| ADP | Sell | AUTOMATIC DATA | $48,528 | -99.9% | 203,165 | -12.9% | 0.54% | -2.2% |
| AXP | Sell | AMERICAN EXPRESS | $46,085 | -99.9% | 311,912 | -12.9% | 0.52% | +1.4% |
| TJX | Sell | TJX COS INC | $45,894 | -99.9% | 576,552 | -13.1% | 0.51% | +18.4% |
| ISRG | Sell | INTUITIVE SURGIC | $45,667 | -99.9% | 172,100 | -13.5% | 0.51% | +30.3% |
| CB | Sell | CHUBB LTD | $45,459 | -99.9% | 206,070 | -13.0% | 0.51% | +12.1% |
| WMT | Sell | WALMART INC | $44,295 | -99.9% | 312,400 | -13.9% | 0.50% | 0.0% |
| AMAT | Sell | APPLIED MATERIAL | $41,587 | -99.9% | 427,062 | -13.0% | 0.47% | +10.2% |
| ADI | Sell | ANALOG DEVICES | $41,302 | -99.9% | 251,793 | -13.4% | 0.46% | +8.4% |
| MMC | Sell | MARSH & MCLENNAN | $40,044 | -99.9% | 241,988 | -13.4% | 0.45% | +2.3% |
| BKNG | Sell | BOOKING HOLDINGS | $39,705 | -99.9% | 19,702 | -13.2% | 0.44% | +13.2% |
| PYPL | Sell | PAYPAL HOLDINGS | $37,967 | -99.9% | 533,099 | -13.2% | 0.42% | -23.7% |
| NOW | Sell | SERVICENOW INC | $37,308 | -99.9% | 96,088 | -13.5% | 0.42% | -5.4% |
| REGN | Sell | REGENERON PHARM | $37,012 | -99.9% | 51,300 | -13.8% | 0.42% | -3.9% |
| PGR | Sell | PROGRESSIVE CORP | $36,510 | -99.9% | 281,473 | -13.4% | 0.41% | +2.8% |
| VRTX | Sell | VERTEX PHARM | $35,635 | -99.9% | 123,400 | -13.0% | 0.40% | -7.6% |
| BDX | Sell | BECTON DICKINSON | $34,586 | -99.9% | 136,004 | -14.1% | 0.39% | +4.3% |
| TGT | Sell | TARGET CORP | $34,097 | -99.9% | 228,776 | -14.1% | 0.38% | -8.2% |
| CNI | Sell | CAN NATL RAILWAY | $34,029 | -99.9% | 286,660 | -13.4% | 0.38% | +0.8% |
| ZTS | Sell | ZOETIS INCcl a | $33,341 | -99.9% | 227,503 | -13.3% | 0.37% | -8.8% |
| CP | Sell | CANADIAN PACIFIC | $33,387 | -99.9% | 448,115 | -13.4% | 0.37% | +2.2% |
| ITW | Sell | ILLINOIS TOOL WO | $32,919 | -99.9% | 149,429 | -14.2% | 0.37% | +11.5% |
| CSX | Sell | CSX CORP | $32,445 | -99.9% | 1,047,283 | -14.2% | 0.36% | +6.4% |
| MMM | Sell | 3M CO | $31,782 | -99.9% | 265,030 | -13.8% | 0.36% | -0.6% |
| PNC | Sell | PNC FINANCIAL SE | $31,558 | -99.9% | 199,809 | -14.2% | 0.35% | -3.3% |
| COP | Sell | CONOCOPHILLIPS | $31,495 | -99.9% | 266,905 | -13.7% | 0.35% | +6.0% |
| WM | Sell | WASTE MANAGEMENT | $31,047 | -99.9% | 197,900 | -14.2% | 0.35% | -10.5% |
| HUM | Sell | HUMANA INC | $30,994 | -99.9% | 60,512 | -14.4% | 0.35% | -3.9% |
| CL | Sell | COLGATE-PALMOLIV | $30,036 | -99.9% | 381,219 | -14.3% | 0.34% | +2.4% |
| ETN | Sell | EATON CORP PLC | $29,885 | -99.9% | 190,414 | -14.3% | 0.34% | +7.4% |
| FISV | Sell | FISERV INC | $29,907 | -99.9% | 295,900 | -14.2% | 0.34% | -1.5% |
| USB | Sell | US BANCORP | $29,354 | -99.9% | 673,100 | -14.2% | 0.33% | -1.2% |
| CME | Sell | CME GROUP INC | $28,853 | -99.9% | 171,579 | -14.2% | 0.32% | -13.4% |
| ATVI | Sell | ACTIVISION BLIZZ | $28,484 | -99.9% | 372,100 | -14.2% | 0.32% | -6.2% |
| NSC | Sell | NORFOLK SOUTHERN | $28,230 | -99.9% | 114,560 | -14.2% | 0.32% | +7.1% |
| SHW | Sell | SHERWIN-WILLIAMS | $28,013 | -99.9% | 118,036 | -14.4% | 0.31% | +5.7% |
| LRCX | Sell | LAM RESEARCH | $27,985 | -99.9% | 66,584 | -14.2% | 0.31% | +5.0% |
| EL | Sell | ESTEE LAUDERcl a | $27,535 | -99.9% | 110,978 | -14.3% | 0.31% | +5.1% |
| ICE | Sell | INTERCONTINENTAL | $27,525 | -99.9% | 268,300 | -14.4% | 0.31% | +3.4% |
| TFC | Sell | TRUIST FINANCIAL | $27,290 | -99.9% | 634,200 | -14.2% | 0.31% | -9.7% |
| DG | Sell | DOLLAR GENERAL C | $27,235 | -99.9% | 110,600 | -14.4% | 0.30% | -6.4% |
| EMR | Sell | EMERSON ELEC CO | $27,252 | -99.9% | 283,700 | -14.5% | 0.30% | +19.1% |
| KLAC | Sell | KLA CORP | $27,146 | -99.9% | 72,000 | -14.4% | 0.30% | +13.4% |
| MCK | Sell | MCKESSON CORP | $26,821 | -99.9% | 71,500 | -14.5% | 0.30% | +0.7% |
| AIG | Sell | AMERICAN INTERNA | $24,600 | -99.9% | 389,000 | -13.4% | 0.28% | +22.7% |
| MET | Sell | METLIFE INC | $24,229 | -99.9% | 334,800 | -14.5% | 0.27% | +8.4% |
| GIS | Sell | GENERAL MILLS IN | $24,150 | -99.9% | 288,013 | -14.5% | 0.27% | -0.4% |
| D | Sell | DOMINION ENERGY | $23,731 | -99.9% | 387,000 | -14.2% | 0.27% | -18.9% |
| SNPS | Sell | SYNOPSYS INC | $23,340 | -99.9% | 73,100 | -14.6% | 0.26% | -4.7% |
| SRE | Sell | SEMPRA ENERGY | $23,293 | -99.9% | 150,725 | -14.4% | 0.26% | -6.1% |
| Sell | EDWARDS LIFE | $22,203 | -99.9% | 297,590 | -14.3% | 0.25% | -17.5% | |
| MCO | Sell | MOODY'S CORP | $22,170 | -99.9% | 79,572 | -13.5% | 0.25% | +5.5% |
| KMB | Sell | KIMBERLY-CLARK | $21,851 | -99.9% | 160,967 | -13.4% | 0.24% | +11.4% |
| APH | Sell | AMPHENOL CORP-Acl a | $21,778 | -99.9% | 286,028 | -14.5% | 0.24% | +3.4% |
| ROP | Sell | ROPER TECHNOLOGI | $21,797 | -99.9% | 50,445 | -13.4% | 0.24% | +10.4% |
| TRV | Sell | TRAVELERS COS IN | $21,608 | -99.9% | 115,247 | -13.5% | 0.24% | +12.6% |
| JCI | Sell | JOHNSON CONTROLS | $21,472 | -99.9% | 335,500 | -13.4% | 0.24% | +19.9% |
| A | Sell | AGILENT TECH INC | $21,456 | -99.9% | 143,375 | -13.5% | 0.24% | +13.2% |
| CDNS | Sell | CADENCE DESIGN | $21,259 | -99.9% | 132,337 | -14.5% | 0.24% | -10.5% |
| AFL | Sell | AFLAC INC | $21,208 | -99.9% | 294,800 | -13.4% | 0.24% | +17.8% |
| SO | Sell | SOUTHERN CO | $21,052 | -99.9% | 294,800 | -12.6% | 0.24% | -2.5% |
| DXCM | Sell | DEXCOM | $20,995 | -99.9% | 185,400 | -13.4% | 0.24% | +29.1% |
| FDX | Sell | FEDEX CORP | $20,819 | -99.9% | 120,200 | -13.4% | 0.23% | +7.4% |
| MSI | Sell | MOTOROLA SOLUTIO | $20,711 | -99.9% | 80,367 | -13.5% | 0.23% | +5.9% |
| CTVA | Sell | CORTEVA INC | $20,408 | -99.9% | 347,200 | -14.5% | 0.23% | -6.1% |
| CTAS | Sell | CINTAS CORP | $20,142 | -99.9% | 44,600 | -14.6% | 0.23% | +6.1% |
| NXPI | Sell | NXP SEMICONDUCTO | $19,817 | -99.9% | 125,400 | -14.5% | 0.22% | -2.6% |
| PANW | Sell | PALO ALTO NETWOR | $19,689 | -99.9% | 141,100 | -14.3% | 0.22% | -22.2% |
| FIS | Sell | FIDELITY NATIONA | $19,744 | -99.9% | 291,000 | -14.5% | 0.22% | -18.5% |
| ADSK | Sell | AUTODESK INC | $19,621 | -99.9% | 105,000 | -14.5% | 0.22% | -9.1% |
| ROST | Sell | ROSS STORES INC | $19,593 | -99.9% | 168,800 | -13.4% | 0.22% | +27.2% |
| BIIB | Sell | BIOGEN INC | $19,414 | -99.9% | 70,108 | -13.6% | 0.22% | -4.4% |
| NTR | Sell | NUTRIEN LTD | $19,208 | -99.9% | 263,286 | -14.4% | 0.22% | -21.0% |
| APD | Sell | AIR PRODS & CHEM | $19,020 | -99.9% | 61,700 | -13.1% | 0.21% | +22.4% |
| SHOP | Sell | SHOPIFY INC - Acl a | $18,876 | -99.9% | 544,040 | -13.4% | 0.21% | +18.4% |
| TT | Sell | TRANE TECHNOLOGI | $18,737 | -99.9% | 111,473 | -13.5% | 0.21% | +6.6% |
| AJG | Sell | ARTHUR J GALLAGH | $18,780 | -99.9% | 99,610 | -13.4% | 0.21% | +1.4% |
| MCHP | Sell | MICROCHIP TECH | $18,644 | -99.9% | 265,400 | -13.5% | 0.21% | +6.1% |
| IQV | Sell | IQVIA HOLDINGS I | $18,686 | -99.9% | 91,200 | -13.4% | 0.21% | +4.0% |
| SYY | Sell | SYSCO CORP | $18,524 | -99.9% | 242,300 | -13.5% | 0.21% | -0.5% |
| CMG | Sell | CHIPOTLE MEXICAN | $18,592 | -99.9% | 13,400 | -14.6% | 0.21% | -16.1% |
| MELI | Sell | MERCADOLIBRE INC | $18,300 | -99.9% | 21,625 | -13.9% | 0.20% | -6.4% |
| STZ | Sell | CONSTELLATION-Acl a | $18,192 | -99.9% | 78,500 | -14.5% | 0.20% | -8.1% |
| LULU | Sell | LULULEMON ATH | $18,025 | -99.9% | 56,261 | -14.6% | 0.20% | +4.1% |
| ALL | Sell | ALLSTATE CORP | $18,018 | -99.9% | 132,873 | -13.5% | 0.20% | +0.5% |
| NEM | Sell | NEWMONT CORP | $17,973 | -99.9% | 380,780 | -13.4% | 0.20% | +3.1% |
| PAYX | Sell | PAYCHEX INC | $17,909 | -99.9% | 154,980 | -13.5% | 0.20% | -5.2% |
| ECL | Sell | ECOLAB INC | $17,941 | -99.9% | 123,254 | -13.4% | 0.20% | -7.4% |
| PH | Sell | PARKER HANNIFIN | $17,860 | -99.9% | 61,374 | -13.4% | 0.20% | +10.5% |
| TEL | Sell | TE CONNECTIVITY | $17,857 | -99.9% | 155,553 | -13.4% | 0.20% | -4.3% |
| PRU | Sell | PRUDENTL FINL | $17,862 | -99.9% | 179,592 | -13.4% | 0.20% | +7.0% |
| Sell | ALIMEN COUCHE | $17,750 | -99.9% | 404,193 | -13.4% | 0.20% | 0.0% | |
| DOW | Sell | DOW INC | $17,703 | -99.9% | 351,320 | -13.4% | 0.20% | +5.3% |
| YUM | Sell | YUM! BRANDS INC | $17,675 | -99.9% | 138,000 | -13.4% | 0.20% | +10.6% |
| ENPH | Sell | ENPHASE ENERGY | $16,957 | -99.9% | 64,000 | -13.4% | 0.19% | -12.0% |
| NUE | Sell | NUCOR CORP | $16,935 | -99.9% | 128,481 | -13.5% | 0.19% | +13.8% |
| CARR | Sell | CARRIER GLOB | $16,851 | -99.9% | 408,500 | -13.4% | 0.19% | +6.8% |
| HLT | Sell | HILTON WORLDWIDE | $16,841 | -99.9% | 133,281 | -13.4% | 0.19% | -3.6% |
| DD | Sell | DUPONT DE NEMOUR | $16,807 | -99.9% | 244,900 | -13.4% | 0.19% | +25.3% |
| BK | Sell | BANK NY MELLON | $16,611 | -99.9% | 364,916 | -13.4% | 0.19% | +8.8% |
| CMI | Sell | CUMMINS INC | $16,476 | -99.9% | 68,003 | -13.5% | 0.18% | +10.1% |
| MFC | Sell | MANULIFE FIN | $16,534 | -99.9% | 927,637 | -13.4% | 0.18% | +3.9% |
| AMP | Sell | AMERIPRISE FINAN | $16,457 | -99.9% | 52,854 | -13.4% | 0.18% | +13.6% |
| EA | Sell | ELECTRONIC ARTS | $16,409 | -99.9% | 134,300 | -13.5% | 0.18% | -2.6% |
| IDXX | Sell | IDEXX LABS | $16,424 | -99.9% | 40,260 | -13.3% | 0.18% | +15.7% |
| PCAR | Sell | PACCAR INC | $16,424 | -99.9% | 165,946 | -13.5% | 0.18% | +8.9% |
| WCN | Sell | WASTE CONNECTION | $16,292 | -99.9% | 122,900 | -13.5% | 0.18% | -9.4% |
| ED | Sell | CONS EDISON INC | $16,117 | -99.9% | 169,100 | -13.4% | 0.18% | +2.8% |
| ENB | Sell | ENBRIDGE INC | $16,119 | -99.9% | 412,700 | -14.2% | 0.18% | -4.2% |
| HSY | Sell | HERSHEY CO/THE | $16,110 | -99.9% | 69,569 | -13.4% | 0.18% | -3.2% |
| MTD | Sell | METTLER-TOLEDO | $15,969 | -99.9% | 11,048 | -12.7% | 0.18% | +24.3% |
| FTNT | Sell | FORTINET INC | $15,957 | -99.9% | 326,390 | -13.4% | 0.18% | -8.2% |
| OTIS | Sell | OTIS WORLDWI | $15,889 | -99.9% | 202,900 | -13.4% | 0.18% | +13.4% |
| WDAY | Sell | WORKDAY INC-Acl a | $15,662 | -99.9% | 93,600 | -13.4% | 0.18% | +1.7% |
| SQ | Sell | BLOCK INCcl a | $15,553 | -99.9% | 247,500 | -13.4% | 0.17% | +4.8% |
| EOG | Sell | EOG RESOURCES | $15,439 | -99.9% | 119,200 | -14.2% | 0.17% | +5.5% |
| SLB | Sell | SCHLUMBERGER LTD | $15,385 | -99.9% | 287,783 | -14.2% | 0.17% | +35.4% |
| ILMN | Sell | ILLUMINA INC | $15,165 | -99.9% | 75,000 | -13.4% | 0.17% | -2.3% |
| DLTR | Sell | DOLLAR TREE INC | $15,191 | -99.9% | 107,400 | -13.5% | 0.17% | -4.5% |
| KEYS | Sell | KEYSIGHT TEC | $14,918 | -99.9% | 87,203 | -13.5% | 0.17% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLO | $14,925 | -99.9% | 402,932 | -13.4% | 0.17% | -20.5% |
| KR | Sell | KROGER CO | $14,872 | -99.9% | 333,600 | -13.4% | 0.17% | -6.2% |
| SNOW | Sell | SNOWFLAKE INC-Acl a | $14,698 | -99.9% | 102,400 | -13.4% | 0.16% | -22.2% |
| PEG | Sell | PUB SERV ENTERP | $14,687 | -99.9% | 239,717 | -13.5% | 0.16% | +0.6% |
| GOLD | Sell | BARRICK GOLD CRP | $14,554 | -99.9% | 849,600 | -13.4% | 0.16% | +1.2% |
| RMD | Sell | RESMED INC | $14,523 | -99.9% | 69,778 | -13.5% | 0.16% | -11.9% |
| DHI | Sell | DR HORTON INC | $14,334 | -99.9% | 160,800 | -13.4% | 0.16% | +22.0% |
| CTSH | Sell | COGNIZANT TECH-Acl a | $14,322 | -99.9% | 250,437 | -13.4% | 0.16% | -8.0% |
| KHC | Sell | KRAFT HEINZ CO/T | $14,273 | -99.9% | 350,600 | -13.4% | 0.16% | +12.7% |
| ROK | Sell | ROCKWELL AUTOMAT | $14,296 | -99.9% | 55,502 | -13.4% | 0.16% | +10.3% |
| ANET | Sell | ARISTA NETWORKS | $14,264 | -99.9% | 117,544 | -13.5% | 0.16% | -0.6% |
| PPG | Sell | PPG INDS INC | $14,167 | -99.9% | 112,670 | -13.4% | 0.16% | +4.6% |
| ES | Sell | EVERSOURCE ENERG | $13,791 | -99.9% | 164,489 | -13.4% | 0.16% | -0.6% |
| WLTW | Sell | WILLIS TOWERS WA | $13,736 | -99.9% | 56,162 | -13.5% | 0.15% | +12.4% |
| RSG | Sell | REPUBLIC SVCS | $13,647 | -99.9% | 105,800 | -13.4% | 0.15% | -12.6% |
| VRSK | Sell | VERISK ANALYTI | $13,584 | -99.9% | 77,000 | -13.5% | 0.15% | -5.0% |
| STT | Sell | STATE ST CORP | $13,553 | -99.9% | 174,719 | -13.5% | 0.15% | +17.8% |
| MPC | Sell | MARATHON PETROLE | $13,396 | -99.9% | 115,100 | -14.2% | 0.15% | +7.1% |
| KDP | Sell | KEURIG DR PEPPER | $13,283 | -99.9% | 372,500 | -13.4% | 0.15% | -8.0% |
| DFS | Sell | DISCOVER FINANCI | $13,305 | -99.9% | 136,000 | -13.4% | 0.15% | -0.7% |
| IT | Sell | GARTNER INC | $13,210 | -99.9% | 39,300 | -13.4% | 0.15% | +12.1% |
| AWK | Sell | AMERICAN WATER W | $13,235 | -99.9% | 86,833 | -13.4% | 0.15% | +8.0% |
| ODFL | Sell | OLD DOMINION FRT | $13,224 | -99.9% | 46,600 | -13.5% | 0.15% | +5.0% |
| FAST | Sell | FASTENAL CO | $13,006 | -99.9% | 274,856 | -13.4% | 0.15% | -5.2% |
| SLF | Sell | SUN LIFE FINANCI | $12,976 | -99.9% | 279,745 | -13.4% | 0.14% | +6.6% |
| ON | Sell | ON SEMICONDUCTOR | $12,879 | -99.9% | 206,500 | -13.5% | 0.14% | -8.3% |
| IFF | Sell | INTL FLVR & FRAG | $12,743 | -99.9% | 121,551 | -13.5% | 0.14% | +6.7% |
| ABC | Sell | AMERISOURCEBERGE | $12,412 | -99.9% | 74,900 | -13.4% | 0.14% | +13.0% |
| CPRT | Buy | COPART INC | $12,412 | -99.9% | 203,840 | +73.1% | 0.14% | +5.3% |
| VMW | Sell | VMWARE INC-CL A | $12,275 | -99.9% | 99,992 | -13.4% | 0.14% | +7.0% |
| CBRE | Sell | CBRE GROUP INC-Acl a | $12,297 | -99.9% | 159,788 | -13.5% | 0.14% | +5.3% |
| URI | Sell | UNITED RENTALS | $12,279 | -99.9% | 34,549 | -12.9% | 0.14% | +22.1% |
| GWW | Sell | WW GRAINGER INC | $12,225 | -99.9% | 21,977 | -13.7% | 0.14% | +4.6% |
| BAX | Sell | BAXTER INTL INC | $12,223 | -99.9% | 239,800 | -13.4% | 0.14% | -12.7% |
| ULTA | Sell | ULTA BEAUTY INC | $12,102 | -99.9% | 25,800 | -12.8% | 0.14% | +8.8% |
| Sell | INTACT FINANCIAL | $12,095 | -99.9% | 84,076 | -13.4% | 0.14% | -6.2% | |
| TSCO | Sell | TRACTOR SUPPLY | $12,126 | -99.9% | 53,901 | -13.3% | 0.14% | +11.5% |
| APTV | Sell | APTIV PLC | $12,032 | -99.9% | 129,200 | -13.4% | 0.14% | +9.8% |
| HIG | Sell | HARTFORD FINL SV | $12,004 | -99.9% | 158,300 | -13.4% | 0.14% | +13.4% |
| TROW | Sell | T ROWE PRICE GRP | $11,880 | -99.9% | 108,933 | -13.4% | 0.13% | -4.3% |
| GPC | Sell | GENUINE PARTS CO | $11,765 | -99.9% | 67,806 | -13.4% | 0.13% | +7.3% |
| HZNP | Sell | HORIZON THERAPEU | $11,710 | -99.8% | 102,900 | -14.0% | 0.13% | +67.9% |
| EBAY | Sell | EBAY INC | $11,636 | -99.9% | 280,600 | -13.4% | 0.13% | +3.2% |
| ACGL | Sell | ARCH CAPITAL GRPord | $11,363 | -99.9% | 181,000 | -12.6% | 0.13% | +28.3% |
| EFX | Sell | EQUIFAX INC | $11,331 | -99.9% | 58,300 | -13.5% | 0.13% | +4.1% |
| AEM | Sell | AGNICO EAGLE MIN | $11,310 | -99.9% | 217,800 | -13.5% | 0.13% | +12.4% |
| VMC | Sell | VULCAN MATERIALS | $11,102 | -99.9% | 63,400 | -13.4% | 0.12% | +1.6% |
| NTIOF | Sell | NATL BK CANADA | $10,876 | -99.9% | 161,526 | -13.4% | 0.12% | -1.6% |
| FITB | Sell | FIFTH THIRD BANC | $10,709 | -99.9% | 326,400 | -13.4% | 0.12% | -5.5% |
| PXD | Sell | PIONEER NATURAL | $10,734 | -99.9% | 47,000 | -14.2% | 0.12% | -4.0% |
| LH | Sell | LABORATORY CP | $10,502 | -99.9% | 44,598 | -13.4% | 0.12% | +6.3% |
| PFG | Sell | PRINCIPAL FINL | $10,463 | -99.9% | 124,680 | -12.7% | 0.12% | +8.3% |
| FTV | Sell | FORTIVE CORP | $10,453 | -99.9% | 162,686 | -13.4% | 0.12% | +1.7% |
| FRC | Sell | FIRST REPUBLIC B | $10,293 | -99.9% | 84,443 | -13.3% | 0.12% | -14.2% |
| IR | Sell | INGERSOLL-RAND I | $10,168 | -99.9% | 194,600 | -12.6% | 0.11% | +12.9% |
| CAH | Sell | CARDINAL HEALTH | $10,175 | -99.9% | 132,371 | -13.4% | 0.11% | +6.5% |
| NDAQ | Sell | NASDAQ INC | $10,110 | -99.9% | 164,800 | -13.5% | 0.11% | -0.9% |
| ANSS | Sell | ANSYS INC | $10,060 | -99.9% | 41,641 | -13.5% | 0.11% | +0.9% |
| MLM | Sell | MARTIN MAR MTLS | $10,072 | -99.9% | 29,800 | -12.6% | 0.11% | -2.6% |
| Sell | WARNER BROS DISC | $10,081 | -99.9% | 1,063,376 | -13.4% | 0.11% | -24.2% | |
| CRWD | Sell | CROWDSTRIKE HO-Acl a | $9,950 | -99.9% | 94,500 | -13.5% | 0.11% | -41.1% |
| MKC | Sell | MCCORMICK-N/V | $9,888 | -99.9% | 119,290 | -13.4% | 0.11% | +7.8% |
| WAT | Sell | WATERS CORP | $9,912 | -99.9% | 28,933 | -12.4% | 0.11% | +18.1% |
| PWR | Sell | QUANTA SERVICES | $9,790 | -99.9% | 68,700 | -12.6% | 0.11% | +4.8% |
| VRSN | Sell | VERISIGN INC | $9,738 | -99.9% | 47,400 | -12.5% | 0.11% | +10.1% |
| BFB | Sell | BROWN-FORMAN -Bcl b | $9,714 | -99.9% | 147,900 | -13.4% | 0.11% | -9.2% |
| HBAN | Sell | HUNTINGTON BANC | $9,682 | -99.9% | 686,700 | -13.4% | 0.11% | -0.9% |
| RF | Sell | REGIONS FINANCIA | $9,648 | -99.9% | 447,505 | -13.4% | 0.11% | -0.9% |
| RJF | Sell | RAYMOND JAMES | $9,531 | -99.9% | 89,200 | -13.5% | 0.11% | 0.0% |
| XYL | Sell | XYLEM INC | $9,502 | -99.9% | 85,935 | -12.5% | 0.11% | +17.8% |
| CHD | Sell | CHURCH & DWIGHT | $9,343 | -99.9% | 115,900 | -12.6% | 0.10% | +5.0% |
| DOV | Sell | DOVER CORP | $9,303 | -99.9% | 68,700 | -12.7% | 0.10% | +7.2% |
| CFG | Sell | CITIZENS FINANCI | $9,318 | -99.9% | 236,679 | -12.6% | 0.10% | +6.1% |
| TRI | Sell | THOMSON REUTERS | $9,279 | -99.9% | 81,400 | -12.7% | 0.10% | +3.0% |
| MOH | Sell | MOLINA HEALTHCAR | $9,213 | -99.9% | 27,900 | -13.6% | 0.10% | -8.0% |
| TDY | Sell | TELEDYNE TECH | $8,998 | -99.9% | 22,500 | -12.8% | 0.10% | +9.8% |
| GIB | Sell | CGI INCcl a sub vtg | $8,996 | -99.9% | 104,433 | -12.6% | 0.10% | +6.3% |
| HOLX | Sell | HOLOGIC INC | $8,937 | -99.9% | 119,460 | -12.6% | 0.10% | +7.5% |
| STLD | Sell | STEEL DYNAMICS | $8,930 | -99.9% | 91,400 | -13.4% | 0.10% | +26.6% |
| EPAM | Sell | EPAM SYSTEMS INC | $8,915 | -99.9% | 27,200 | -13.4% | 0.10% | -16.7% |
| DGX | Sell | QUEST DIAGNOSTIC | $8,924 | -99.9% | 57,045 | -13.4% | 0.10% | +17.6% |
| STE | Sell | STERIS PLC | $8,828 | -99.9% | 47,800 | -13.6% | 0.10% | +2.1% |
| CAG | Sell | CONAGRA BRANDS I | $8,866 | -99.9% | 229,100 | -13.4% | 0.10% | +8.8% |
| CMS | Sell | CMS ENERGY CORP | $8,757 | -99.9% | 138,269 | -12.7% | 0.10% | +1.0% |
| AMCR | Sell | AMCOR PLCord | $8,608 | -99.9% | 722,737 | -12.6% | 0.10% | +3.2% |
| PKI | Sell | PERKINELMER INC | $8,455 | -99.9% | 60,300 | -12.6% | 0.10% | +9.2% |
| WPM | Sell | WHEATON PRECIOUS | $8,407 | -99.9% | 215,330 | -13.9% | 0.09% | +9.3% |
| EXPD | Sell | EXPEDITORS INTL | $8,405 | -99.9% | 80,878 | -12.5% | 0.09% | +9.3% |
| NTRS | Sell | NORTHERN TRUST | $8,344 | -99.9% | 94,298 | -12.6% | 0.09% | -3.1% |
| LPLA | Sell | LPL FINANCIAL HO | $8,258 | -99.9% | 38,200 | -12.8% | 0.09% | -7.9% |
| IEX | Sell | IDEX CORP | $8,286 | -99.9% | 36,290 | -12.7% | 0.09% | +5.7% |
| BBY | Sell | BEST BUY CO INC | $8,296 | -99.9% | 103,425 | -12.5% | 0.09% | +17.7% |
| WST | Sell | WEST PHARMACEUT | $8,331 | -99.9% | 35,400 | -13.4% | 0.09% | -12.3% |
| CLX | Sell | CLOROX CO | $8,253 | -99.9% | 58,809 | -12.6% | 0.09% | +1.1% |
| SYF | Sell | SYNCHRONY FINANC | $8,179 | -99.9% | 248,900 | -12.6% | 0.09% | +8.2% |
| SJM | Sell | JM SMUCKER CO | $8,206 | -99.9% | 51,784 | -13.5% | 0.09% | +5.7% |
| WMB | Sell | WILLIAMS COS INC | $8,143 | -99.9% | 247,500 | -14.2% | 0.09% | +4.6% |
| WEC | Sell | WEC ENERGY GROUP | $8,101 | -99.9% | 86,400 | -12.8% | 0.09% | -2.2% |
| DVN | Sell | DEVON ENERGY CO | $7,904 | -99.9% | 128,500 | -14.2% | 0.09% | -6.3% |
| RCI | Sell | ROGERS COMMUNI-Bcl b | $7,912 | -99.9% | 169,160 | -13.5% | 0.09% | +11.2% |
| Sell | DOLLARAMA INC | $7,896 | -99.9% | 135,100 | -12.6% | 0.09% | -6.4% | |
| DDOG | Sell | DATADOG INC-A | $7,887 | -99.9% | 107,300 | -13.4% | 0.09% | -24.1% |
| COO | Sell | COOPER COS INC | $7,796 | -99.9% | 23,577 | -13.2% | 0.09% | +14.5% |
| XEL | Sell | XCEL ENERGY INC | $7,772 | -99.9% | 110,855 | -14.2% | 0.09% | 0.0% |
| KEY | Sell | KEYCORP | $7,715 | -99.9% | 442,910 | -12.6% | 0.09% | 0.0% |
| MGA | Sell | MAGNA INTL | $7,657 | -99.9% | 136,408 | -13.5% | 0.09% | +8.9% |
| FICO | Sell | FAIR ISAAC CORP | $7,542 | -99.9% | 12,600 | -13.7% | 0.08% | +34.9% |
| PAYC | Sell | PAYCOM SOFTWARE | $7,572 | -99.9% | 24,400 | -12.9% | 0.08% | -12.4% |
| BR | Sell | BROADRIDGE FINL | $7,488 | -99.9% | 55,830 | -12.5% | 0.08% | -13.4% |
| ALGN | Sell | ALIGN TECHNOLOGY | $7,537 | -99.9% | 35,738 | -12.7% | 0.08% | -5.6% |
| FMC | Sell | FMC CORP | $7,488 | -99.9% | 60,000 | -14.0% | 0.08% | +7.7% |
| LBLCF | Sell | LOBLAW COS LTD | $7,194 | -99.9% | 81,420 | -10.6% | 0.08% | +6.6% |
| INCY | Sell | INCYTE CORP | $7,261 | -99.9% | 90,400 | -13.5% | 0.08% | +11.0% |
| ETSY | Sell | ETSY INC | $7,271 | -99.9% | 60,700 | -12.5% | 0.08% | +11.0% |
| FDS | Sell | FACTSET RESEARCH | $7,262 | -99.9% | 18,100 | -13.4% | 0.08% | -8.0% |
| ATO | Sell | ATMOS ENERGY | $7,251 | -99.9% | 64,700 | -13.7% | 0.08% | +1.2% |
| AVY | Sell | AVERY DENNISON | $7,131 | -99.9% | 39,400 | -13.4% | 0.08% | +2.6% |
| SWKS | Sell | SKYWORKS SOLUTIO | $7,136 | -99.9% | 78,306 | -12.6% | 0.08% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNO | $7,167 | -99.9% | 25,300 | -13.1% | 0.08% | +12.7% |
| EVRG | Sell | EVERGY INC | $7,054 | -99.9% | 112,100 | -11.4% | 0.08% | 0.0% |
| NVR | Sell | NVR INC | $7,057 | -99.9% | 1,530 | -13.6% | 0.08% | +6.8% |
| JBHT | Sell | HUNT (JB) TRANS | $6,992 | -99.9% | 40,100 | -13.9% | 0.08% | +1.3% |
| LKQ | Sell | LKQ CORP | $6,903 | -99.9% | 129,247 | -14.1% | 0.08% | +2.7% |
| GRMN | Sell | GARMIN LTD | $6,850 | -99.9% | 74,227 | -13.4% | 0.08% | +5.5% |
| BAH | Sell | BOOZ ALLEN HAMILcl a | $6,804 | -99.9% | 65,100 | -12.0% | 0.08% | +5.6% |
| Sell | WSP GLOBAL INC | $6,667 | -99.9% | 57,500 | -11.4% | 0.08% | -1.3% | |
| ZBRA | Sell | ZEBRA TECH CORPcl a | $6,641 | -99.9% | 25,900 | -11.6% | 0.07% | -8.6% |
| BURL | Sell | BURLINGTON STORE | $6,610 | -99.8% | 32,600 | -10.7% | 0.07% | +72.1% |
| SIVB | Sell | SVB FINANCIAL GR | $6,606 | -99.9% | 28,706 | -11.4% | 0.07% | -35.7% |
| AKAM | Sell | AKAMAI TECHNOLOG | $6,500 | -99.9% | 77,108 | -12.9% | 0.07% | -2.7% |
| CBOE | Sell | CBOE GLOBAL MARK | $6,537 | -99.9% | 52,100 | -12.0% | 0.07% | 0.0% |
| HRL | Sell | HORMEL FOODS CRP | $6,536 | -99.9% | 143,486 | -12.0% | 0.07% | -6.4% |
| TYL | Sell | TYLER TECHNOLOG | $6,416 | -99.9% | 19,900 | -11.9% | 0.07% | -13.3% |
| PWCDF | Sell | POWER CORP CDA | $6,427 | -99.9% | 273,400 | -11.5% | 0.07% | -2.7% |
| IPG | Sell | INTERPUBLIC GRP | $6,412 | -99.9% | 192,500 | -10.6% | 0.07% | +24.1% |
| PTC | Sell | PTC INC | $6,362 | -99.9% | 53,000 | -12.7% | 0.07% | +6.0% |
| TECH | Buy | BIO-TECHNE CORP | $6,365 | -99.9% | 76,800 | +258.9% | 0.07% | +10.9% |
| NTAP | Sell | NETAPP INC | $6,378 | -99.9% | 106,200 | -13.4% | 0.07% | -11.2% |
| JKHY | Sell | JACK HENRY | $6,261 | -99.9% | 35,663 | -11.9% | 0.07% | -10.3% |
| HUBS | Sell | HUBSPOT INC | $6,274 | -99.9% | 21,700 | -12.1% | 0.07% | 0.0% |
| GDDY | Sell | GODADDY INC-Acl a | $6,113 | -99.9% | 81,700 | -12.0% | 0.07% | 0.0% |
| IP | Sell | INTL PAPER CO | $6,050 | -99.9% | 174,700 | -11.5% | 0.07% | +3.0% |
| NDSN | Sell | NORDSON CORP | $6,086 | -99.9% | 25,600 | -10.8% | 0.07% | +6.2% |
| DPZ | Sell | DOMINO'S PIZZA | $6,062 | -99.9% | 17,500 | -13.4% | 0.07% | +3.0% |
| TRMB | Sell | TRIMBLE INC | $6,065 | -99.9% | 119,966 | -13.4% | 0.07% | -13.9% |
| L | Sell | LOEWS CORP | $6,014 | -99.9% | 103,100 | -12.0% | 0.07% | +8.1% |
| SNA | Sell | SNAP-ON INC | $5,955 | -99.9% | 26,064 | -12.1% | 0.07% | +6.3% |
| LYB | Sell | LYONDELLBASELL-A | $5,970 | -99.9% | 71,900 | -12.8% | 0.07% | +3.1% |
| POOL | Sell | POOL CORP | $5,926 | -99.9% | 19,600 | -12.1% | 0.07% | -12.0% |
| CPB | Sell | CAMPBELL SOUP CO | $5,857 | -99.9% | 103,211 | -11.2% | 0.07% | +13.8% |
| SWK | Sell | STANLEY BLACK & | $5,902 | -99.9% | 78,570 | -11.9% | 0.07% | -7.0% |
| CHRW | Sell | CH ROBINSON | $5,766 | -99.9% | 62,977 | -12.0% | 0.06% | -11.0% |
| TFX | Sell | TELEFLEX INC | $5,717 | -99.9% | 22,900 | -10.5% | 0.06% | +18.5% |
| DELL | Sell | DELL TECHN-Ccl c | $5,703 | -99.9% | 141,800 | -12.0% | 0.06% | +10.3% |
| WTRG | Sell | ESSENTIAL UTILIT | $5,599 | -99.9% | 117,300 | -10.5% | 0.06% | +10.5% |
| PHM | Sell | PULTEGROUP INC | $5,532 | -99.9% | 121,500 | -12.0% | 0.06% | +12.7% |
| NBIX | Sell | NEUROCRINE BIOSC | $5,554 | -99.9% | 46,500 | -12.1% | 0.06% | +5.1% |
| EQH | Sell | EQUITABLE HOLDIN | $5,462 | -99.9% | 190,300 | -12.1% | 0.06% | +1.7% |
| MAS | Sell | MASCO CORP | $5,473 | -99.9% | 117,278 | -12.0% | 0.06% | -7.6% |
| Sell | BATH & BODY WORK | $5,310 | -99.9% | 126,000 | -12.0% | 0.06% | +22.4% | |
| HSIC | Sell | HENRY SCHEIN INC | $5,352 | -99.9% | 67,015 | -12.1% | 0.06% | +13.2% |
| CE | Sell | CELANESE CORP | $5,398 | -99.9% | 52,800 | -12.0% | 0.06% | +5.3% |
| TRU | Sell | TRANSUNION | $5,325 | -99.9% | 93,824 | -12.0% | 0.06% | -10.4% |
| DOCU | Sell | DOCUSIGN INC | $5,359 | -99.9% | 96,700 | -11.6% | 0.06% | -3.2% |
| FNV | Sell | FRANCO-NEVADA CO | $5,302 | -99.9% | 38,922 | -14.3% | 0.06% | +3.5% |
| MKTX | Sell | MARKETAXESS | $5,159 | -99.9% | 18,500 | -10.6% | 0.06% | +18.4% |
| EMN | Sell | EASTMAN CHEMICAL | $5,139 | -99.9% | 63,100 | -11.9% | 0.06% | +7.4% |
| FTS | Sell | FORTIS INC | $5,178 | -99.9% | 129,500 | -12.9% | 0.06% | -3.3% |
| JNPR | Sell | JUNIPER NETWORKS | $5,042 | -99.9% | 157,760 | -12.0% | 0.06% | +16.3% |
| OKTA | Sell | OKTA INCcl a | $4,954 | -99.9% | 72,500 | -12.1% | 0.06% | +14.3% |
| QRVO | Sell | QORVO INC | $4,804 | -99.9% | 53,000 | -12.1% | 0.05% | +8.0% |
| JAZZ | Sell | JAZZ PHARMACEUTI | $4,782 | -99.9% | 30,017 | -10.7% | 0.05% | +14.9% |
| MTN | Sell | VAIL RESORTS | $4,707 | -99.9% | 19,747 | -10.4% | 0.05% | +6.0% |
| FOXA | Sell | FOX CORP - A | $4,686 | -99.9% | 154,300 | -12.0% | 0.05% | -7.0% |
| BWA | Sell | BORGWARNER INC | $4,721 | -99.9% | 117,300 | -10.5% | 0.05% | +23.3% |
| BKI | Sell | BLACK KNIGHT | $4,687 | -99.9% | 75,900 | -10.5% | 0.05% | -8.6% |
| FE | Sell | FIRSTENERGY CORP | $4,626 | -100.0% | 110,300 | -63.1% | 0.05% | -55.2% |
| DTE | Sell | DTE ENERGY CO | $4,636 | -99.9% | 39,447 | -14.1% | 0.05% | -7.1% |
| ZS | Sell | ZSCALER INC | $4,599 | -99.9% | 41,100 | -10.5% | 0.05% | -34.2% |
| ALLE | Sell | ALLEGION PLC | $4,535 | -99.9% | 43,081 | -12.0% | 0.05% | +10.9% |
| WRK | Sell | WESTROCK CO | $4,522 | -99.9% | 128,600 | -12.0% | 0.05% | +6.2% |
| TAP | Sell | MOLSON COORS-Bcl b | $4,549 | -99.9% | 88,289 | -12.0% | 0.05% | 0.0% |
| DASH | Sell | DOORDASH INC-Acl a | $4,535 | -99.9% | 92,900 | -12.1% | 0.05% | -7.3% |
| WNGRF | Sell | WESTON (GEORGE) | $4,448 | -99.9% | 35,876 | -11.4% | 0.05% | +11.1% |
| VFC | Sell | VF CORP | $4,459 | -99.9% | 161,499 | -12.0% | 0.05% | -13.8% |
| AAP | Sell | ADVANCE AUTO PAR | $4,381 | -99.9% | 29,800 | -12.1% | 0.05% | -12.5% |
| PPL | Sell | PPL CORP | $4,377 | -99.9% | 149,800 | -14.2% | 0.05% | +4.3% |
| FFIV | Sell | F5 INC | $4,260 | -99.9% | 29,683 | -12.1% | 0.05% | -5.9% |
| HEIA | Sell | HEICO CORP-Acl a | $4,291 | -99.9% | 35,800 | -12.0% | 0.05% | -2.0% |
| Sell | HYDRO ONE LTD | $4,304 | -99.9% | 160,800 | -10.6% | 0.05% | +2.1% | |
| WBS | Sell | WEBSTER FINL | $4,156 | -99.9% | 87,800 | -11.9% | 0.05% | 0.0% |
| TWLO | Sell | TWILIO INC - Acl a | $4,108 | -99.9% | 83,900 | -11.2% | 0.05% | -33.3% |
| OC | Sell | OWENS CORNING | $4,128 | -99.9% | 48,390 | -12.0% | 0.05% | 0.0% |
| RHI | Sell | ROBERT HALF INTL | $3,993 | -99.9% | 54,081 | -12.0% | 0.04% | -10.0% |
| ALLY | Sell | ALLY FINANCIAL I | $3,982 | -99.9% | 162,880 | -12.0% | 0.04% | -16.7% |
| Sell | ANNALY CAPITAL M | $4,017 | -99.9% | 190,575 | -12.0% | 0.04% | +15.4% | |
| CGNX | Sell | COGNEX CORP | $4,007 | -99.9% | 85,058 | -10.5% | 0.04% | +9.8% |
| KNX | Sell | KNIGHT-SWIFT TRA | $4,046 | -99.9% | 77,200 | -12.0% | 0.04% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $4,046 | -99.9% | 28,600 | -12.0% | 0.04% | -2.2% |
| HAS | Sell | HASBRO INC | $3,936 | -99.9% | 64,522 | -10.5% | 0.04% | -13.7% |
| LNT | Sell | ALLIANT ENERGY | $3,942 | -99.9% | 71,400 | -9.3% | 0.04% | 0.0% |
| ROL | Sell | ROLLINS INC | $3,954 | -99.9% | 108,200 | -12.0% | 0.04% | -2.2% |
| OTEX | Sell | OPEN TEXT CORP | $3,925 | -99.9% | 132,540 | -11.4% | 0.04% | +4.8% |
| BEN | Sell | FRANKLIN RES INC | $3,885 | -99.9% | 147,288 | -10.5% | 0.04% | +18.9% |
| MRO | Sell | MARATHON OIL | $3,960 | -99.9% | 146,300 | -12.3% | 0.04% | +10.0% |
| AES | Sell | AES CORP | $3,908 | -99.9% | 135,893 | -12.3% | 0.04% | +18.9% |
| ZI | Sell | ZOOMINFO TECH | $3,857 | -99.9% | 128,100 | -12.0% | 0.04% | -32.8% |
| LII | Sell | LENNOX INTL INC | $3,850 | -99.9% | 16,092 | -11.1% | 0.04% | +2.4% |
| UGI | Sell | UGI CORP | $3,800 | -99.9% | 102,500 | -10.6% | 0.04% | +10.3% |
| FBHS | Sell | FORTUNE BRANDS I | $3,741 | -99.9% | 65,503 | -12.2% | 0.04% | 0.0% |
| PNR | Sell | PENTAIR PLC | $3,630 | -99.9% | 80,700 | -10.5% | 0.04% | +5.1% |
| AOS | Sell | SMITH (A.O.)CORP | $3,681 | -99.9% | 64,300 | -11.9% | 0.04% | +10.8% |
| SEE | Sell | SEALED AIR CORP | $3,608 | -99.9% | 72,342 | -12.1% | 0.04% | +2.6% |
| BSY | Sell | BENTLEY SYSTEM-B | $3,441 | -99.9% | 93,100 | -12.1% | 0.04% | +14.7% |
| AIZ | Sell | ASSURANT INC | $3,364 | -99.9% | 26,900 | -12.1% | 0.04% | -19.1% |
| XRAY | Sell | DENTSPLY SIRONA | $3,401 | -99.9% | 106,800 | -12.0% | 0.04% | +5.6% |
| NVCR | Sell | NOVOCURE LTD | $3,367 | -99.9% | 45,900 | -11.4% | 0.04% | -7.3% |
| HEI | Sell | HEICO CORP | $3,273 | -99.9% | 21,300 | -12.0% | 0.04% | 0.0% |
| Sell | TOURMALINE OIL C | $3,222 | -99.9% | 63,900 | -12.2% | 0.04% | -10.0% | |
| PLUG | Sell | PLUG POWER INC | $3,136 | -99.9% | 253,500 | -11.4% | 0.04% | -44.4% |
| ST | Sell | SENSATA TECHNOLO | $3,109 | -99.9% | 77,000 | -11.4% | 0.04% | +2.9% |
| GNRC | Sell | GENERAC HOLDINGS | $3,141 | -99.9% | 31,200 | -10.3% | 0.04% | -46.2% |
| GWLIF | Sell | GREAT-WEST LIFEC | $3,153 | -99.9% | 136,491 | -10.5% | 0.04% | 0.0% |
| DBX | Sell | DROPBOX INC-Acl a | $3,151 | -99.9% | 140,800 | -12.1% | 0.04% | 0.0% |
| RBA | Sell | RITCHIE BROS | $3,117 | -99.9% | 54,000 | -10.7% | 0.04% | -12.5% |
| Sell | NORTHLAND POWER | $3,039 | -99.9% | 110,900 | -10.6% | 0.03% | -10.5% | |
| IVZ | Sell | INVESCO LTD | $3,039 | -99.9% | 168,925 | -12.0% | 0.03% | +21.4% |
| CAE | Sell | CAE INC | $2,996 | -99.9% | 154,988 | -12.0% | 0.03% | +17.2% |
| TMTNF | Sell | TOROMONT INDS | $2,906 | -99.9% | 40,300 | -9.8% | 0.03% | 0.0% |
| TMXXF | Sell | TMX GROUP LTD | $2,741 | -99.9% | 27,400 | -10.5% | 0.03% | +3.3% |
| WU | Sell | WESTERN UNION | $2,587 | -99.9% | 187,900 | -14.0% | 0.03% | -6.5% |
| NWL | Sell | NEWELL BRANDS IN | $2,583 | -99.9% | 197,500 | -11.7% | 0.03% | -12.1% |
| LNC | Sell | LINCOLN NATL CRP | $2,461 | -99.9% | 80,100 | -12.0% | 0.03% | -33.3% |
| GIL | Sell | GILDAN ACTIVEWEA | $2,484 | -99.9% | 90,773 | -12.6% | 0.03% | -9.7% |
| ELAN | Sell | ELANCO ANIMAL HE | $2,543 | -99.9% | 208,100 | -12.0% | 0.03% | -9.7% |
| FSV | Sell | FIRSTSERVICE-WI | $2,374 | -99.9% | 19,400 | -16.4% | 0.03% | -6.9% |
| ATGFF | Sell | ALTAGAS LTD | $2,311 | -99.9% | 133,900 | -14.1% | 0.03% | -18.8% |
| Sell | IVANHOE MINES LT | $2,335 | -99.9% | 295,700 | -16.9% | 0.03% | +8.3% | |
| LUMN | Sell | LUMEN TECHNOLOGI | $2,350 | -99.9% | 450,100 | -12.0% | 0.03% | -33.3% |
| SIRI | Sell | SIRIUS XM HOLDIN | $2,254 | -99.9% | 385,900 | -16.9% | 0.02% | -10.7% |
| DVA | Sell | DAVITA INC | $2,112 | -99.9% | 28,280 | -16.8% | 0.02% | -20.0% |
| FOX | Sell | FOX CORP - B | $2,063 | -99.9% | 72,500 | -16.9% | 0.02% | -11.5% |
| COIN | Sell | COINBASE GLOBA-A | $2,074 | -100.0% | 58,600 | -12.0% | 0.02% | -48.9% |
| LUNMF | Sell | LUNDIN MINING CO | $1,974 | -99.9% | 321,800 | -16.8% | 0.02% | +4.8% |
| QBCRF | Sell | QUEBECOR INC-B | $1,872 | -99.9% | 84,000 | -10.6% | 0.02% | +16.7% |
| AETUF | Sell | ARC RESOURCES LT | $1,884 | -99.9% | 139,900 | -15.6% | 0.02% | 0.0% |
| CDUAF | Sell | CAN UTILITIES-A | $1,693 | -99.9% | 62,599 | -16.9% | 0.02% | -9.5% |
| BCE | Sell | BCE INC | $1,559 | -99.9% | 35,500 | -16.9% | 0.02% | -10.5% |
| CLVT | Sell | CLARIVATE PLC | $1,356 | -99.9% | 162,600 | -10.5% | 0.02% | -16.7% |
| IGIFF | Sell | IGM FINANCIAL IN | $1,205 | -99.9% | 43,193 | -12.4% | 0.01% | +7.7% |
| CDNAF | Sell | CANADIAN TIRE-A | $1,201 | -99.9% | 11,500 | -12.2% | 0.01% | -13.3% |
| WFG | Sell | WEST FRASER TIMB | $1,140 | -99.9% | 15,800 | -16.8% | 0.01% | -13.3% |
| Sell | NUVEI CORP-SUB V | $874 | -99.9% | 34,400 | -12.5% | 0.01% | -9.1% | |
| PAAS | PAN AMER SILVER | $827 | -99.9% | 50,700 | 0.0% | 0.01% | 0.0% | |
| CABO | Exit | CABLE ONE INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| GWRE | Exit | GUIDEWIRE SOFTWA | $0 | – | -45,000 | -100.0% | -0.03% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -24,868 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.