$9.71 Million is the total value of Mn Services Vermogensbeheer B.V.'s 414 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORP | $227,529 | +96.8% | 819,128 | +3.6% | 2.34% | +80.9% |
| AAPL | Buy | APPLE INC | $168,774 | +31.3% | 1,023,492 | +3.4% | 1.74% | +20.7% |
| V | Buy | VISA INC-CLASS A | $161,604 | +12.5% | 716,776 | +3.6% | 1.66% | +3.4% |
| MSFT | Buy | MICROSOFT CORP | $160,932 | +24.4% | 558,211 | +3.4% | 1.66% | +14.3% |
| MA | Buy | MASTERCARD INC-Acl a | $152,520 | +8.3% | 419,692 | +3.6% | 1.57% | -0.4% |
| PG | Buy | PROCTER & GAMBLE | $150,731 | +1.6% | 1,013,727 | +3.5% | 1.55% | -6.6% |
| HD | Buy | HOME DEPOT INC | $146,891 | -3.1% | 497,734 | +3.7% | 1.51% | -10.9% |
| ABBV | Buy | ABBVIE INC | $140,262 | +2.1% | 880,104 | +3.6% | 1.44% | -6.1% |
| LLY | Buy | ELI LILLY & CO | $138,600 | -2.6% | 403,588 | +3.8% | 1.43% | -10.4% |
| MRK | Buy | MERCK & CO | $133,828 | -0.7% | 1,257,899 | +3.6% | 1.38% | -8.7% |
| AMZN | Buy | AMAZON.COM INC | $132,893 | +27.2% | 1,286,600 | +3.4% | 1.37% | +16.9% |
| JNJ | Buy | JOHNSON&JOHNSON | $128,818 | -9.2% | 831,085 | +3.5% | 1.33% | -16.5% |
| KO | Buy | COCA-COLA CO/THE | $127,129 | +1.0% | 2,049,468 | +3.6% | 1.31% | -7.2% |
| PEP | Buy | PEPSICO INC | $125,526 | +4.5% | 688,569 | +3.6% | 1.29% | -3.9% |
| TSLA | Buy | TESLA INC | $124,435 | +74.4% | 599,800 | +3.5% | 1.28% | +60.2% |
| TMO | Buy | THERMO FISHER | $112,219 | +8.5% | 194,700 | +3.6% | 1.16% | -0.3% |
| COST | Buy | COSTCO WHOLESALE | $109,659 | +12.7% | 220,700 | +3.6% | 1.13% | +3.7% |
| CSCO | Buy | CISCO SYSTEMS | $108,162 | +13.7% | 2,069,091 | +3.6% | 1.11% | +4.5% |
| MCD | Buy | MCDONALDS CORP | $103,651 | +10.1% | 370,700 | +3.8% | 1.07% | +1.2% |
| LIN | Buy | LINDE PLC | $90,872 | +13.1% | 255,661 | +3.8% | 0.94% | +3.9% |
| DIS | Buy | WALT DISNEY CO/T | $90,825 | +19.4% | 907,070 | +3.6% | 0.94% | +9.9% |
| ADBE | Buy | ADOBE INC | $90,590 | +18.7% | 235,074 | +3.6% | 0.93% | +9.0% |
| ACN | Buy | ACCENTURE PLC-A | $89,992 | +11.0% | 314,866 | +3.7% | 0.93% | +2.1% |
| TXN | Buy | TEXAS INSTRUMENT | $85,710 | +16.8% | 460,784 | +3.7% | 0.88% | +7.4% |
| DHR | Buy | DANAHER CORP | $85,442 | -1.4% | 339,000 | +3.8% | 0.88% | -9.4% |
| VZ | Buy | VERIZON COMMUNIC | $81,471 | +2.4% | 2,094,900 | +3.7% | 0.84% | -5.9% |
| AMD | Buy | ADV MICRO DEVICE | $79,986 | +56.3% | 816,096 | +3.3% | 0.82% | +43.6% |
| NEE | Buy | NEXTERA ENERGY | $75,502 | -4.3% | 979,528 | +3.8% | 0.78% | -12.0% |
| BMY | Buy | BRISTOL-MYER SQB | $75,413 | -0.0% | 1,088,054 | +3.8% | 0.78% | -8.0% |
| ORCL | Buy | ORACLE CORP | $74,320 | +17.5% | 799,833 | +3.4% | 0.77% | +8.0% |
| QCOM | Buy | QUALCOMM INC | $71,789 | +20.3% | 562,700 | +3.7% | 0.74% | +10.6% |
| UPS | Buy | UNITED PARCEL-Bcl b | $70,981 | +15.5% | 365,899 | +3.5% | 0.73% | +6.1% |
| GOOGL | Buy | ALPHABET INC-Acap stk cl a | $70,097 | +21.6% | 675,760 | +3.4% | 0.72% | +11.8% |
| AMGN | Buy | AMGEN INC | $67,277 | -4.5% | 278,292 | +3.8% | 0.69% | -12.2% |
| LOW | Buy | LOWE'S COS INC | $66,899 | +4.1% | 334,545 | +3.7% | 0.69% | -4.3% |
| GOOG | Buy | ALPHABET INC-Ccap stk cl c | $66,444 | +21.3% | 638,880 | +3.4% | 0.68% | +11.6% |
| INTC | Buy | INTEL CORP | $66,209 | +27.3% | 2,026,605 | +3.0% | 0.68% | +17.0% |
| UNP | Buy | UNION PAC CORP | $64,017 | +0.8% | 318,079 | +3.7% | 0.66% | -7.3% |
| CAT | Buy | CATERPILLAR INC | $61,290 | -1.2% | 267,828 | +3.5% | 0.63% | -9.1% |
| SPGI | Buy | S&P GLOBAL INC | $60,736 | +6.0% | 176,165 | +3.0% | 0.63% | -2.5% |
| DE | Buy | DEERE & CO | $60,157 | -0.3% | 145,700 | +3.6% | 0.62% | -8.3% |
| INTU | Buy | INTUIT INC | $59,699 | +18.1% | 133,905 | +3.1% | 0.62% | +8.5% |
| SBUX | Buy | STARBUCKS CORP | $59,594 | +8.1% | 572,300 | +3.0% | 0.61% | -0.6% |
| IBM | Buy | IBM | $58,952 | -3.5% | 449,710 | +3.7% | 0.61% | -11.4% |
| ANTM | Buy | ELEVANCE HEALTH | $55,453 | -7.2% | 120,600 | +3.5% | 0.57% | -14.8% |
| BKNG | Buy | BOOKING HOLDINGS | $54,114 | +36.3% | 20,402 | +3.6% | 0.56% | +25.4% |
| AMAT | Buy | APPLIED MATERIAL | $54,077 | +30.0% | 440,262 | +3.1% | 0.56% | +19.5% |
| AXP | Buy | AMERICAN EXPRESS | $53,017 | +15.0% | 321,412 | +3.0% | 0.55% | +5.8% |
| GILD | Buy | GILEAD SCIENCES | $51,828 | -0.3% | 624,655 | +3.1% | 0.53% | -8.4% |
| ADI | Buy | ANALOG DEVICES | $51,473 | +24.6% | 260,993 | +3.7% | 0.53% | +14.5% |
| BLK | Buy | BLACKROCK INC | $50,643 | -2.4% | 75,686 | +3.4% | 0.52% | -10.2% |
| WMT | Buy | WALMART INC | $46,683 | +5.4% | 316,600 | +1.3% | 0.48% | -3.0% |
| TJX | Buy | TJX COS INC | $46,613 | +1.6% | 594,852 | +3.2% | 0.48% | -6.6% |
| ADP | Buy | AUTOMATIC DATA | $46,633 | -3.9% | 209,465 | +3.1% | 0.48% | -11.8% |
| NOW | Buy | SERVICENOW INC | $46,420 | +24.4% | 99,888 | +4.0% | 0.48% | +14.4% |
| ISRG | Buy | INTUITIVE SURGIC | $45,601 | -0.1% | 178,500 | +3.7% | 0.47% | -8.2% |
| REGN | Buy | REGENERON PHARM | $43,713 | +18.1% | 53,200 | +3.7% | 0.45% | +8.4% |
| PYPL | Buy | PAYPAL HOLDINGS | $41,972 | +10.5% | 552,699 | +3.7% | 0.43% | +1.6% |
| MMC | Buy | MARSH & MCLENNAN | $41,819 | +4.4% | 251,088 | +3.8% | 0.43% | -4.0% |
| PGR | Buy | PROGRESSIVE CORP | $41,755 | +14.4% | 291,873 | +3.7% | 0.43% | +5.1% |
| CB | Buy | CHUBB LTD | $41,296 | -9.2% | 212,670 | +3.2% | 0.43% | -16.3% |
| VRTX | Buy | VERTEX PHARM | $39,762 | +11.6% | 126,200 | +2.3% | 0.41% | +2.8% |
| TGT | Buy | TARGET CORP | $39,681 | +16.4% | 239,576 | +4.7% | 0.41% | +7.1% |
| ZTS | Buy | ZOETIS INCcl a | $39,314 | +17.9% | 236,203 | +3.8% | 0.40% | +8.3% |
| ITW | Buy | ILLINOIS TOOL WO | $38,131 | +15.8% | 156,629 | +4.8% | 0.39% | +6.5% |
| SCHW | Buy | SCHWAB (CHARLES) | $37,766 | -35.2% | 721,000 | +3.0% | 0.39% | -40.4% |
| LRCX | Buy | LAM RESEARCH | $36,994 | +32.2% | 69,784 | +4.8% | 0.38% | +21.3% |
| CP | Buy | CANADIAN PACIFIC | $35,797 | +7.2% | 465,515 | +3.9% | 0.37% | -1.3% |
| FISV | Buy | FISERV INC | $35,062 | +17.2% | 310,200 | +4.8% | 0.36% | +7.8% |
| BDX | Buy | BECTON DICKINSON | $34,954 | +1.1% | 141,204 | +3.8% | 0.36% | -7.2% |
| CNI | Buy | CAN NATL RAILWAY | $34,780 | +2.2% | 295,160 | +3.0% | 0.36% | -6.0% |
| ETN | Buy | EATON CORP PLC | $34,236 | +14.6% | 199,814 | +4.9% | 0.35% | +5.4% |
| CME | Buy | CME GROUP INC | $34,163 | +18.4% | 178,379 | +4.0% | 0.35% | +9.0% |
| WM | Buy | WASTE MANAGEMENT | $33,580 | +8.2% | 205,800 | +4.0% | 0.35% | -0.6% |
| ATVI | Buy | ACTIVISION BLIZZ | $33,132 | +16.3% | 387,100 | +4.0% | 0.34% | +6.9% |
| CSX | Buy | CSX CORP | $32,583 | +0.4% | 1,088,283 | +3.9% | 0.34% | -7.7% |
| HUM | Buy | HUMANA INC | $30,541 | -1.5% | 62,912 | +4.0% | 0.32% | -9.2% |
| KLAC | Buy | KLA CORP | $29,898 | +10.1% | 74,900 | +4.0% | 0.31% | +1.3% |
| CL | Buy | COLGATE-PALMOLIV | $29,806 | -0.8% | 396,619 | +4.0% | 0.31% | -8.9% |
| MELI | Buy | MERCADOLIBRE INC | $29,689 | +62.2% | 22,525 | +4.2% | 0.31% | +49.3% |
| SNPS | Buy | SYNOPSYS INC | $29,394 | +25.9% | 76,100 | +4.1% | 0.30% | +15.6% |
| PANW | Buy | PALO ALTO NETWOR | $29,342 | +49.0% | 146,900 | +4.1% | 0.30% | +36.7% |
| ICE | Buy | INTERCONTINENTAL | $29,107 | +5.7% | 279,100 | +4.0% | 0.30% | -2.6% |
| MMM | Buy | 3M CO | $28,940 | -8.9% | 275,330 | +3.9% | 0.30% | -16.3% |
| CDNS | Buy | CADENCE DESIGN | $28,937 | +36.1% | 137,737 | +4.1% | 0.30% | +25.2% |
| FDX | Buy | FEDEX CORP | $28,584 | +37.3% | 125,100 | +4.1% | 0.30% | +26.6% |
| EL | Buy | ESTEE LAUDERcl a | $28,485 | +3.5% | 115,578 | +4.1% | 0.29% | -4.9% |
| SHW | Buy | SHERWIN-WILLIAMS | $27,632 | -1.4% | 122,936 | +4.2% | 0.28% | -9.2% |
| SHOP | Buy | SHOPIFY INC - Acl a | $27,141 | +43.8% | 566,840 | +4.2% | 0.28% | +32.1% |
| COP | Buy | CONOCOPHILLIPS | $26,807 | -14.9% | 270,205 | +1.2% | 0.28% | -21.8% |
| MCK | Buy | MCKESSON CORP | $26,526 | -1.1% | 74,500 | +4.2% | 0.27% | -9.3% |
| PNC | Buy | PNC FINANCIAL SE | $26,387 | -16.4% | 207,609 | +3.9% | 0.27% | -23.2% |
| EMR | Buy | EMERSON ELEC CO | $25,759 | -5.5% | 295,600 | +4.2% | 0.26% | -13.1% |
| Buy | EDWARDS LIFE | $25,654 | +15.5% | 310,090 | +4.2% | 0.26% | +6.0% | |
| GIS | Buy | GENERAL MILLS IN | $25,665 | +6.3% | 300,313 | +4.3% | 0.26% | -2.6% |
| MCO | Buy | MOODY'S CORP | $25,391 | +14.5% | 82,972 | +4.3% | 0.26% | +5.6% |
| NSC | Buy | NORFOLK SOUTHERN | $25,283 | -10.4% | 119,260 | +4.1% | 0.26% | -17.4% |
| USB | Buy | US BANCORP | $25,221 | -14.1% | 699,600 | +3.9% | 0.26% | -21.0% |
| NXPI | Buy | NXP SEMICONDUCTO | $24,428 | +23.3% | 131,000 | +4.5% | 0.25% | +13.5% |
| APH | Buy | AMPHENOL CORP-Acl a | $24,371 | +11.9% | 298,228 | +4.3% | 0.25% | +2.9% |
| DG | Buy | DOLLAR GENERAL C | $24,266 | -10.9% | 115,300 | +4.2% | 0.25% | -18.0% |
| MSI | Buy | MOTOROLA SOLUTIO | $24,025 | +16.0% | 83,967 | +4.5% | 0.25% | +6.9% |
| CMG | Buy | CHIPOTLE MEXICAN | $23,916 | +28.6% | 14,000 | +4.5% | 0.25% | +18.3% |
| SRE | Buy | SEMPRA ENERGY | $23,796 | +2.2% | 157,425 | +4.4% | 0.24% | -6.1% |
| ROP | Buy | ROPER TECHNOLOGI | $23,244 | +6.6% | 52,745 | +4.6% | 0.24% | -1.6% |
| MCHP | Buy | MICROCHIP TECH | $23,190 | +24.4% | 276,800 | +4.3% | 0.24% | +14.4% |
| ADSK | Buy | AUTODESK INC | $22,856 | +16.5% | 109,800 | +4.6% | 0.24% | +7.3% |
| FTNT | Buy | FORTINET INC | $22,662 | +42.0% | 340,990 | +4.5% | 0.23% | +30.7% |
| KMB | Buy | KIMBERLY-CLARK | $22,571 | +3.3% | 168,167 | +4.5% | 0.23% | -4.9% |
| D | Buy | DOMINION ENERGY | $22,610 | -4.7% | 404,400 | +4.5% | 0.23% | -12.4% |
| TFC | Buy | TRUIST FINANCIAL | $22,489 | -17.6% | 659,500 | +4.0% | 0.23% | -24.2% |
| DXCM | Buy | DEXCOM | $22,516 | +7.2% | 193,800 | +4.5% | 0.23% | -1.3% |
| CTVA | Buy | CORTEVA INC | $21,893 | +7.3% | 363,000 | +4.6% | 0.23% | -1.3% |
| SO | Buy | SOUTHERN CO | $21,653 | +2.9% | 311,200 | +5.6% | 0.22% | -5.5% |
| PH | Buy | PARKER HANNIFIN | $21,536 | +20.6% | 64,074 | +4.4% | 0.22% | +11.0% |
| CTAS | Buy | CINTAS CORP | $21,561 | +7.0% | 46,600 | +4.5% | 0.22% | -1.8% |
| LULU | Buy | LULULEMON ATH | $21,473 | +19.1% | 58,961 | +4.8% | 0.22% | +9.4% |
| TT | Buy | TRANE TECHNOLOGI | $21,465 | +14.6% | 116,673 | +4.7% | 0.22% | +5.2% |
| ECL | Buy | ECOLAB INC | $21,346 | +19.0% | 128,954 | +4.6% | 0.22% | +9.5% |
| TEL | Buy | TE CONNECTIVITY | $21,332 | +19.5% | 162,653 | +4.6% | 0.22% | +10.0% |
| Buy | ALIMEN COUCHE | $21,225 | +19.6% | 422,743 | +4.6% | 0.22% | +10.1% | |
| IDXX | Buy | IDEXX LABS | $21,033 | +28.1% | 42,060 | +4.5% | 0.22% | +17.9% |
| JCI | Buy | JOHNSON CONTROLS | $21,071 | -1.9% | 349,900 | +4.3% | 0.22% | -10.0% |
| A | Buy | AGILENT TECH INC | $20,761 | -3.2% | 150,075 | +4.7% | 0.21% | -10.8% |
| NUE | Buy | NUCOR CORP | $20,696 | +22.2% | 133,981 | +4.3% | 0.21% | +12.1% |
| ANET | Buy | ARISTA NETWORKS | $20,654 | +44.8% | 123,044 | +4.7% | 0.21% | +33.1% |
| TRV | Buy | TRAVELERS COS IN | $20,629 | -4.5% | 120,347 | +4.4% | 0.21% | -12.0% |
| AIG | Buy | AMERICAN INTERNA | $20,421 | -17.0% | 405,500 | +4.2% | 0.21% | -23.9% |
| BIIB | Buy | BIOGEN INC | $20,410 | +5.1% | 73,408 | +4.7% | 0.21% | -3.7% |
| NTR | Buy | NUTRIEN LTD | $20,317 | +5.8% | 275,486 | +4.6% | 0.21% | -2.8% |
| WDAY | Buy | WORKDAY INC-Acl a | $20,220 | +29.1% | 97,900 | +4.6% | 0.21% | +18.2% |
| MET | Buy | METLIFE INC | $20,198 | -16.6% | 348,600 | +4.1% | 0.21% | -23.5% |
| DOW | Buy | DOW INC | $20,158 | +13.9% | 367,720 | +4.7% | 0.21% | +5.1% |
| AFL | Buy | AFLAC INC | $19,904 | -6.1% | 308,500 | +4.6% | 0.20% | -13.9% |
| AJG | Buy | ARTHUR J GALLAGH | $19,669 | +4.7% | 102,810 | +3.2% | 0.20% | -3.3% |
| SYY | Buy | SYSCO CORP | $19,586 | +5.7% | 253,600 | +4.7% | 0.20% | -2.9% |
| CARR | Buy | CARRIER GLOB | $19,567 | +16.1% | 427,700 | +4.7% | 0.20% | +6.9% |
| NEM | Buy | NEWMONT CORP | $19,543 | +8.7% | 398,680 | +4.7% | 0.20% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE | $19,381 | +15.1% | 137,581 | +3.2% | 0.20% | +5.8% |
| YUM | Buy | YUM! BRANDS INC | $18,808 | +6.4% | 142,400 | +3.2% | 0.19% | -2.0% |
| PCAR | Buy | PACCAR INC | $18,792 | +14.4% | 256,719 | +54.7% | 0.19% | +5.4% |
| IQV | Buy | IQVIA HOLDINGS I | $18,716 | +0.2% | 94,100 | +3.2% | 0.19% | -7.7% |
| ROST | Buy | ROSS STORES INC | $18,477 | -5.7% | 174,100 | +3.1% | 0.19% | -13.6% |
| APD | Buy | AIR PRODS & CHEM | $18,410 | -3.2% | 64,100 | +3.9% | 0.19% | -10.8% |
| STZ | Buy | CONSTELLATION-Acl a | $18,297 | +0.6% | 81,000 | +3.2% | 0.19% | -7.4% |
| PAYX | Buy | PAYCHEX INC | $18,321 | +2.3% | 159,880 | +3.2% | 0.19% | -6.0% |
| HSY | Buy | HERSHEY CO/THE | $18,259 | +13.3% | 71,769 | +3.2% | 0.19% | +3.9% |
| DD | Buy | DUPONT DE NEMOUR | $18,136 | +7.9% | 252,700 | +3.2% | 0.19% | -0.5% |
| ILMN | Buy | ILLUMINA INC | $17,999 | +18.7% | 77,400 | +3.2% | 0.18% | +8.8% |
| MRVL | Buy | MARVELL TECHNOLO | $17,997 | +20.6% | 415,632 | +3.2% | 0.18% | +10.8% |
| OTIS | Buy | OTIS WORLDWI | $17,665 | +11.2% | 209,300 | +3.2% | 0.18% | +2.2% |
| WCN | Buy | WASTE CONNECTION | $17,634 | +8.2% | 126,800 | +3.2% | 0.18% | -0.5% |
| MFC | Buy | MANULIFE FIN | $17,538 | +6.1% | 957,037 | +3.2% | 0.18% | -2.2% |
| ON | Buy | ON SEMICONDUCTOR | $17,542 | +36.2% | 213,100 | +3.2% | 0.18% | +25.7% |
| SQ | Buy | BLOCK INCcl a | $17,533 | +12.7% | 255,400 | +3.2% | 0.18% | +4.0% |
| MTD | Buy | METTLER-TOLEDO | $17,212 | +7.8% | 11,248 | +1.8% | 0.18% | -1.1% |
| BK | Buy | BANK NY MELLON | $17,109 | +3.0% | 376,516 | +3.2% | 0.18% | -5.4% |
| KR | Buy | KROGER CO | $16,988 | +14.2% | 344,100 | +3.1% | 0.18% | +4.8% |
| CMI | Buy | CUMMINS INC | $16,770 | +1.8% | 70,203 | +3.2% | 0.17% | -6.5% |
| ROK | Buy | ROCKWELL AUTOMAT | $16,815 | +17.6% | 57,302 | +3.2% | 0.17% | +8.1% |
| ED | Buy | CONS EDISON INC | $16,685 | +3.5% | 174,400 | +3.1% | 0.17% | -5.0% |
| EA | Buy | ELECTRONIC ARTS | $16,694 | +1.7% | 138,600 | +3.2% | 0.17% | -6.5% |
| AMP | Buy | AMERIPRISE FINAN | $16,721 | +1.6% | 54,554 | +3.2% | 0.17% | -6.5% |
| Buy | WARNER BROS DISC | $16,566 | +64.3% | 1,097,076 | +3.2% | 0.17% | +51.3% | |
| ODFL | Buy | OLD DOMINION FRT | $16,394 | +24.0% | 48,100 | +3.2% | 0.17% | +14.2% |
| FIS | Buy | FIDELITY NATIONA | $16,315 | -17.4% | 300,300 | +3.2% | 0.17% | -24.0% |
| SNOW | Buy | SNOWFLAKE INC-Acl a | $16,308 | +11.0% | 105,700 | +3.2% | 0.17% | +1.8% |
| GOLD | Buy | BARRICK GOLD CRP | $16,251 | +11.7% | 876,600 | +3.2% | 0.17% | +2.5% |
| DHI | Buy | DR HORTON INC | $16,207 | +13.1% | 165,900 | +3.2% | 0.17% | +3.7% |
| DLTR | Buy | DOLLAR TREE INC | $15,905 | +4.7% | 110,800 | +3.2% | 0.16% | -3.5% |
| ENB | Buy | ENBRIDGE INC | $15,942 | -1.1% | 418,700 | +1.5% | 0.16% | -9.4% |
| RMD | Buy | RESMED INC | $15,784 | +8.7% | 72,078 | +3.3% | 0.16% | 0.0% |
| CPRT | Buy | COPART INC | $15,820 | +27.5% | 210,340 | +3.2% | 0.16% | +17.3% |
| CTSH | Buy | COGNIZANT TECH-Acl a | $15,747 | +9.9% | 258,437 | +3.2% | 0.16% | +0.6% |
| GWW | Buy | WW GRAINGER INC | $15,620 | +27.8% | 22,677 | +3.2% | 0.16% | +17.5% |
| PPG | Buy | PPG INDS INC | $15,531 | +9.6% | 116,270 | +3.2% | 0.16% | +0.6% |
| PEG | Buy | PUB SERV ENTERP | $15,445 | +5.2% | 247,317 | +3.2% | 0.16% | -3.6% |
| PRU | Buy | PRUDENTL FINL | $15,331 | -14.2% | 185,292 | +3.2% | 0.16% | -21.0% |
| FAST | Buy | FASTENAL CO | $15,295 | +17.6% | 283,556 | +3.2% | 0.16% | +8.2% |
| VRSK | Buy | VERISK ANALYTI | $15,234 | +12.1% | 79,400 | +3.1% | 0.16% | +3.3% |
| ALL | Buy | ALLSTATE CORP | $15,189 | -15.7% | 137,073 | +3.2% | 0.16% | -22.3% |
| APTV | Buy | APTIV PLC | $14,955 | +24.3% | 133,300 | +3.2% | 0.15% | +14.1% |
| RSG | Buy | REPUBLIC SVCS | $14,753 | +8.1% | 109,100 | +3.1% | 0.15% | -0.7% |
| KEYS | Buy | KEYSIGHT TEC | $14,534 | -2.6% | 90,003 | +3.2% | 0.15% | -10.2% |
| ULTA | Buy | ULTA BEAUTY INC | $14,515 | +19.9% | 26,600 | +3.1% | 0.15% | +10.3% |
| SLB | Buy | SCHLUMBERGER LTD | $14,351 | -6.7% | 292,283 | +1.6% | 0.15% | -14.0% |
| ANSS | Buy | ANSYS INC | $14,291 | +42.1% | 42,941 | +3.1% | 0.15% | +30.1% |
| URI | Buy | UNITED RENTALS | $14,108 | +14.9% | 35,649 | +3.2% | 0.14% | +5.1% |
| KHC | Buy | KRAFT HEINZ CO/T | $13,987 | -2.0% | 361,700 | +3.2% | 0.14% | -10.0% |
| ENPH | Buy | ENPHASE ENERGY | $13,878 | -18.2% | 66,000 | +3.1% | 0.14% | -24.7% |
| EOG | Buy | EOG RESOURCES | $13,882 | -10.1% | 121,100 | +1.6% | 0.14% | -17.3% |
| DFS | Buy | DISCOVER FINANCI | $13,867 | +4.2% | 140,300 | +3.2% | 0.14% | -4.0% |
| STT | Buy | STATE ST CORP | $13,648 | +0.7% | 180,319 | +3.2% | 0.14% | -7.2% |
| KDP | Buy | KEURIG DR PEPPER | $13,558 | +2.1% | 384,300 | +3.2% | 0.14% | -6.0% |
| SLF | Buy | SUN LIFE FINANCI | $13,467 | +3.8% | 288,645 | +3.2% | 0.14% | -4.1% |
| WLTW | Buy | WILLIS TOWERS WA | $13,469 | -1.9% | 57,962 | +3.2% | 0.14% | -9.7% |
| CRWD | Buy | CROWDSTRIKE HO-Acl a | $13,383 | +34.5% | 97,500 | +3.2% | 0.14% | +23.2% |
| ES | Buy | EVERSOURCE ENERG | $13,280 | -3.7% | 169,689 | +3.2% | 0.14% | -11.6% |
| IT | Buy | GARTNER INC | $13,226 | +0.1% | 40,600 | +3.3% | 0.14% | -8.1% |
| TSCO | Buy | TRACTOR SUPPLY | $13,068 | +7.8% | 55,601 | +3.2% | 0.14% | -0.7% |
| AWK | Buy | AMERICAN WATER W | $13,116 | -0.9% | 89,533 | +3.1% | 0.14% | -8.8% |
| VMW | Buy | VMWARE INC-CL A | $12,871 | +4.9% | 103,092 | +3.1% | 0.13% | -3.6% |
| EBAY | Buy | EBAY INC | $12,845 | +10.4% | 289,500 | +3.2% | 0.13% | +1.5% |
| WST | Buy | WEST PHARMACEUT | $12,681 | +52.2% | 36,600 | +3.4% | 0.13% | +40.9% |
| ACGL | Buy | ARCH CAPITAL GRPord | $12,671 | +11.5% | 186,700 | +3.1% | 0.13% | +3.1% |
| TROW | Buy | T ROWE PRICE GRP | $12,682 | +6.8% | 112,333 | +3.1% | 0.13% | -1.5% |
| Buy | INTACT FINANCIAL | $12,402 | +2.5% | 86,776 | +3.2% | 0.13% | -5.9% | |
| ABC | Buy | AMERISOURCEBERGE | $12,360 | -0.4% | 77,200 | +3.1% | 0.13% | -8.6% |
| ALGN | Buy | ALIGN TECHNOLOGY | $12,309 | +63.3% | 36,838 | +3.1% | 0.13% | +51.2% |
| EFX | Buy | EQUIFAX INC | $12,211 | +7.8% | 60,200 | +3.3% | 0.13% | -0.8% |
| CBRE | Buy | CBRE GROUP INC-Acl a | $12,005 | -2.4% | 164,888 | +3.2% | 0.12% | -10.1% |
| NTIOF | Buy | NATL BK CANADA | $11,909 | +9.5% | 166,726 | +3.2% | 0.12% | +0.8% |
| PWR | Buy | QUANTA SERVICES | $11,798 | +20.5% | 70,800 | +3.1% | 0.12% | +10.9% |
| GPC | Buy | GENUINE PARTS CO | $11,696 | -0.6% | 69,906 | +3.1% | 0.12% | -8.3% |
| IR | Buy | INGERSOLL-RAND I | $11,683 | +14.9% | 200,800 | +3.2% | 0.12% | +5.3% |
| IFF | Buy | INTL FLVR & FRAG | $11,536 | -9.5% | 125,451 | +3.2% | 0.12% | -16.8% |
| HZNP | Buy | HORIZON THERAPEU | $11,591 | -1.0% | 106,200 | +3.2% | 0.12% | -9.2% |
| AEM | Buy | AGNICO EAGLE MIN | $11,445 | +1.2% | 224,800 | +3.2% | 0.12% | -7.1% |
| FTV | Buy | FORTIVE CORP | $11,438 | +9.4% | 167,786 | +3.1% | 0.12% | +0.9% |
| HIG | Buy | HARTFORD FINL SV | $11,380 | -5.2% | 163,300 | +3.2% | 0.12% | -13.3% |
| VMC | Buy | VULCAN MATERIALS | $11,220 | +1.1% | 65,400 | +3.2% | 0.12% | -6.5% |
| TRI | Buy | THOMSON REUTERS | $10,901 | +17.5% | 83,900 | +3.1% | 0.11% | +7.7% |
| MLM | Buy | MARTIN MAR MTLS | $10,900 | +8.2% | 30,700 | +3.0% | 0.11% | -0.9% |
| DOV | Buy | DOVER CORP | $10,773 | +15.8% | 70,900 | +3.2% | 0.11% | +6.7% |
| WPM | Buy | WHEATON PRECIOUS | $10,683 | +27.1% | 222,130 | +3.2% | 0.11% | +17.0% |
| STLD | Buy | STEEL DYNAMICS | $10,662 | +19.4% | 94,300 | +3.2% | 0.11% | +10.0% |
| CHD | Buy | CHURCH & DWIGHT | $10,565 | +13.1% | 119,500 | +3.1% | 0.11% | +3.8% |
| LH | Buy | LABORATORY CP | $10,553 | +0.5% | 45,998 | +3.1% | 0.11% | -7.6% |
| GIB | Buy | CGI INCcl a sub vtg | $10,368 | +15.3% | 107,733 | +3.2% | 0.11% | +5.9% |
| TDY | Buy | TELEDYNE TECH | $10,379 | +15.3% | 23,200 | +3.1% | 0.11% | +5.9% |
| VRSN | Buy | VERISIGN INC | $10,334 | +6.1% | 48,900 | +3.2% | 0.11% | -2.8% |
| CAH | Buy | CARDINAL HEALTH | $10,311 | +1.3% | 136,571 | +3.2% | 0.11% | -7.0% |
| MKC | Buy | MCCORMICK-N/V | $10,242 | +3.6% | 123,090 | +3.2% | 0.11% | -4.5% |
| BAX | Buy | BAXTER INTL INC | $10,039 | -17.9% | 247,500 | +3.2% | 0.10% | -24.8% |
| HOLX | Buy | HOLOGIC INC | $9,939 | +11.2% | 123,160 | +3.1% | 0.10% | +2.0% |
| PXD | Buy | PIONEER NATURAL | $9,844 | -8.3% | 48,200 | +2.6% | 0.10% | -15.8% |
| BFB | Buy | BROWN-FORMAN -Bcl b | $9,808 | +1.0% | 152,600 | +3.2% | 0.10% | -7.3% |
| PFG | Buy | PRINCIPAL FINL | $9,563 | -8.6% | 128,680 | +3.2% | 0.10% | -15.4% |
| HUBS | Buy | HUBSPOT INC | $9,561 | +52.4% | 22,300 | +2.8% | 0.10% | +41.4% |
| CLX | Buy | CLOROX CO | $9,607 | +16.4% | 60,709 | +3.2% | 0.10% | +7.6% |
| SWKS | Buy | SKYWORKS SOLUTIO | $9,533 | +33.6% | 80,806 | +3.2% | 0.10% | +22.5% |
| STE | Buy | STERIS PLC | $9,430 | +6.8% | 49,300 | +3.1% | 0.10% | -2.0% |
| XYL | Buy | XYLEM INC | $9,280 | -2.3% | 88,635 | +3.1% | 0.10% | -9.4% |
| NDAQ | Buy | NASDAQ INC | $9,299 | -8.0% | 170,100 | +3.2% | 0.10% | -15.0% |
| EXPD | Buy | EXPEDITORS INTL | $9,193 | +9.4% | 83,478 | +3.2% | 0.10% | +1.1% |
| WAT | Buy | WATERS CORP | $9,237 | -6.8% | 29,833 | +3.1% | 0.10% | -14.4% |
| FICO | Buy | FAIR ISAAC CORP | $9,135 | +21.1% | 13,000 | +3.2% | 0.09% | +10.6% |
| COO | Buy | COOPER COS INC | $9,064 | +16.3% | 24,277 | +3.0% | 0.09% | +6.9% |
| FITB | Buy | FIFTH THIRD BANC | $8,972 | -16.2% | 336,800 | +3.2% | 0.09% | -23.3% |
| CAG | Buy | CONAGRA BRANDS I | $8,875 | +0.1% | 236,300 | +3.1% | 0.09% | -8.1% |
| CMS | Buy | CMS ENERGY CORP | $8,757 | 0.0% | 142,669 | +3.2% | 0.09% | -8.2% |
| NVR | Buy | NVR INC | $8,748 | +24.0% | 1,570 | +2.6% | 0.09% | +13.9% |
| WEC | Buy | WEC ENERGY GROUP | $8,645 | +6.7% | 91,200 | +5.6% | 0.09% | -2.2% |
| IEX | Buy | IDEX CORP | $8,661 | +4.5% | 37,490 | +3.3% | 0.09% | -4.3% |
| RJF | Buy | RAYMOND JAMES | $8,581 | -10.0% | 92,000 | +3.1% | 0.09% | -17.8% |
| NTRS | Buy | NORTHERN TRUST | $8,575 | +2.8% | 97,298 | +3.2% | 0.09% | -6.4% |
| RF | Buy | REGIONS FINANCIA | $8,569 | -11.2% | 461,705 | +3.2% | 0.09% | -18.5% |
| BR | Buy | BROADRIDGE FINL | $8,432 | +12.6% | 57,530 | +3.0% | 0.09% | +3.6% |
| AMCR | Buy | AMCOR PLCord | $8,485 | -1.4% | 745,637 | +3.2% | 0.09% | -9.4% |
| SJM | Buy | JM SMUCKER CO | $8,401 | +2.4% | 53,384 | +3.1% | 0.09% | -5.4% |
| DGX | Buy | QUEST DIAGNOSTIC | $8,325 | -6.7% | 58,845 | +3.2% | 0.09% | -14.0% |
| Buy | DOLLARAMA INC | $8,320 | +5.4% | 139,400 | +3.2% | 0.09% | -2.3% | |
| EPAM | Buy | EPAM SYSTEMS INC | $8,372 | -6.1% | 28,000 | +2.9% | 0.09% | -14.0% |
| BBY | Buy | BEST BUY CO INC | $8,353 | +0.7% | 106,725 | +3.2% | 0.09% | -7.5% |
| ZBRA | Buy | ZEBRA TECH CORPcl a | $8,300 | +25.0% | 26,100 | +0.8% | 0.09% | +16.2% |
| PKI | Buy | PERKINELMER INC | $8,289 | -2.0% | 62,200 | +3.2% | 0.08% | -10.5% |
| DDOG | Buy | DATADOG INC-A | $8,043 | +2.0% | 110,700 | +3.2% | 0.08% | -5.7% |
| RCI | Buy | ROGERS COMMUNI-Bcl b | $8,080 | +2.1% | 174,560 | +3.2% | 0.08% | -6.7% |
| HBAN | Buy | HUNTINGTON BANC | $7,935 | -18.0% | 708,500 | +3.2% | 0.08% | -24.8% |
| LPLA | Buy | LPL FINANCIAL HO | $7,975 | -3.4% | 39,400 | +3.1% | 0.08% | -11.8% |
| SEDG | Buy | SOLAREDGE TECHNO | $7,933 | +10.7% | 26,100 | +3.2% | 0.08% | +2.5% |
| FDS | Buy | FACTSET RESEARCH | $7,721 | +6.3% | 18,600 | +2.8% | 0.08% | -1.2% |
| PAYC | Buy | PAYCOM SOFTWARE | $7,661 | +1.2% | 25,200 | +3.3% | 0.08% | -7.1% |
| MOH | Buy | MOLINA HEALTHCAR | $7,704 | -16.4% | 28,800 | +3.2% | 0.08% | -23.3% |
| GRMN | Buy | GARMIN LTD | $7,673 | +12.0% | 76,027 | +2.4% | 0.08% | +2.6% |
| FMC | Buy | FMC CORP | $7,560 | +1.0% | 61,900 | +3.2% | 0.08% | -7.1% |
| Buy | WSP GLOBAL INC | $7,587 | +13.8% | 58,000 | +0.9% | 0.08% | +4.0% | |
| LKQ | Buy | LKQ CORP | $7,569 | +9.6% | 133,347 | +3.2% | 0.08% | +1.3% |
| MGA | Buy | MAGNA INTL | $7,532 | -1.6% | 140,808 | +3.2% | 0.08% | -9.3% |
| SYF | Buy | SYNCHRONY FINANC | $7,468 | -8.7% | 256,800 | +3.2% | 0.08% | -16.3% |
| XEL | XCEL ENERGY INC | $7,476 | -3.8% | 110,855 | 0.0% | 0.08% | -11.5% | |
| ATO | Buy | ATMOS ENERGY | $7,494 | +3.4% | 66,700 | +3.1% | 0.08% | -4.9% |
| LBLCF | Buy | LOBLAW COS LTD | $7,474 | +3.9% | 82,120 | +0.9% | 0.08% | -4.9% |
| PHM | Buy | PULTEGROUP INC | $7,390 | +33.6% | 126,800 | +4.4% | 0.08% | +22.6% |
| WMB | WILLIAMS COS INC | $7,390 | -9.2% | 247,500 | 0.0% | 0.08% | -16.5% | |
| CFG | Buy | CITIZENS FINANCI | $7,419 | -20.4% | 244,279 | +3.2% | 0.08% | -26.9% |
| CBOE | Buy | CBOE GLOBAL MARK | $7,289 | +11.5% | 54,300 | +4.2% | 0.08% | +2.7% |
| MKTX | MARKETAXESS | $7,239 | +40.3% | 18,500 | 0.0% | 0.08% | +29.3% | |
| JBHT | Buy | HUNT (JB) TRANS | $7,246 | +3.6% | 41,300 | +3.0% | 0.08% | -3.8% |
| AVY | Buy | AVERY DENNISON | $7,265 | +1.9% | 40,600 | +3.0% | 0.08% | -6.2% |
| TYL | Buy | TYLER TECHNOLOG | $7,199 | +12.2% | 20,300 | +2.0% | 0.07% | +2.8% |
| IPG | Buy | INTERPUBLIC GRP | $7,225 | +12.7% | 194,000 | +0.8% | 0.07% | +2.8% |
| EVRG | Buy | EVERGY INC | $7,127 | +1.0% | 116,600 | +4.0% | 0.07% | -7.6% |
| LYB | Buy | LYONDELLBASELL-A | $7,117 | +19.2% | 75,800 | +5.4% | 0.07% | +9.0% |
| PTC | Buy | PTC INC | $7,014 | +10.2% | 54,700 | +3.2% | 0.07% | +1.4% |
| NTAP | Buy | NETAPP INC | $6,992 | +9.6% | 109,500 | +3.1% | 0.07% | +1.4% |
| ETSY | Buy | ETSY INC | $6,969 | -4.2% | 62,600 | +3.1% | 0.07% | -11.1% |
| PWCDF | Buy | POWER CORP CDA | $7,034 | +9.4% | 275,600 | +0.8% | 0.07% | 0.0% |
| POOL | Buy | POOL CORP | $6,780 | +14.4% | 19,800 | +1.0% | 0.07% | +6.1% |
| INCY | Buy | INCYTE CORP | $6,699 | -7.7% | 92,700 | +2.5% | 0.07% | -14.8% |
| BURL | Buy | BURLINGTON STORE | $6,649 | +0.6% | 32,900 | +0.9% | 0.07% | -6.8% |
| GDDY | Buy | GODADDY INC-Acl a | $6,614 | +8.2% | 85,100 | +4.2% | 0.07% | -1.4% |
| IP | Buy | INTL PAPER CO | $6,563 | +8.5% | 182,000 | +4.2% | 0.07% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $6,488 | +7.0% | 123,766 | +3.2% | 0.07% | -1.5% |
| CHRW | Buy | CH ROBINSON | $6,546 | +13.5% | 65,877 | +4.6% | 0.07% | +3.1% |
| SNA | Buy | SNAP-ON INC | $6,484 | +8.9% | 26,264 | +0.8% | 0.07% | 0.0% |
| SWK | Buy | STANLEY BLACK & | $6,484 | +9.9% | 80,470 | +2.4% | 0.07% | +1.5% |
| DVN | DEVON ENERGY CO | $6,503 | -17.7% | 128,500 | 0.0% | 0.07% | -24.7% | |
| BAH | Buy | BOOZ ALLEN HAMILcl a | $6,303 | -7.4% | 68,000 | +4.5% | 0.06% | -14.5% |
| L | Buy | LOEWS CORP | $6,249 | +3.9% | 107,700 | +4.5% | 0.06% | -4.5% |
| OKTA | OKTA INCcl a | $6,252 | +26.2% | 72,500 | 0.0% | 0.06% | +14.3% | |
| AKAM | Buy | AKAMAI TECHNOLOG | $6,178 | -5.0% | 78,908 | +2.3% | 0.06% | -12.3% |
| TRU | Buy | TRANSUNION | $6,085 | +14.3% | 97,924 | +4.4% | 0.06% | +5.0% |
| CE | Buy | CELANESE CORP | $6,000 | +11.2% | 55,100 | +4.4% | 0.06% | +3.3% |
| TECH | Buy | BIO-TECHNE CORP | $5,943 | -6.6% | 80,100 | +4.3% | 0.06% | -14.1% |
| DASH | DOORDASH INC-Acl a | $5,905 | +30.2% | 92,900 | 0.0% | 0.06% | +19.6% | |
| DPZ | Buy | DOMINO'S PIZZA | $5,905 | -2.6% | 17,900 | +2.3% | 0.06% | -10.3% |
| HRL | Buy | HORMEL FOODS CRP | $5,862 | -10.3% | 146,986 | +2.4% | 0.06% | -17.8% |
| FTS | Buy | FORTIS INC | $5,803 | +12.1% | 136,700 | +5.6% | 0.06% | +3.4% |
| MAS | MASCO CORP | $5,831 | +6.5% | 117,278 | 0.0% | 0.06% | -1.6% | |
| TFX | TELEFLEX INC | $5,801 | +1.5% | 22,900 | 0.0% | 0.06% | -6.2% | |
| DELL | DELL TECHN-Ccl c | $5,702 | -0.0% | 141,800 | 0.0% | 0.06% | -7.8% | |
| KEY | Buy | KEYCORP | $5,722 | -25.8% | 457,010 | +3.2% | 0.06% | -31.4% |
| NDSN | Buy | NORDSON CORP | $5,734 | -5.8% | 25,800 | +0.8% | 0.06% | -13.2% |
| BWA | BORGWARNER INC | $5,761 | +22.0% | 117,300 | 0.0% | 0.06% | +11.3% | |
| TWLO | TWILIO INC - Acl a | $5,590 | +36.1% | 83,900 | 0.0% | 0.06% | +26.1% | |
| DOCU | DOCUSIGN INC | $5,638 | +5.2% | 96,700 | 0.0% | 0.06% | -3.3% | |
| FNV | FRANCO-NEVADA CO | $5,669 | +6.9% | 38,922 | 0.0% | 0.06% | -1.7% | |
| CPB | CAMPBELL SOUP CO | $5,675 | -3.1% | 103,211 | 0.0% | 0.06% | -12.1% | |
| JNPR | JUNIPER NETWORKS | $5,430 | +7.7% | 157,760 | 0.0% | 0.06% | -1.8% | |
| HSIC | HENRY SCHEIN INC | $5,464 | +2.1% | 67,015 | 0.0% | 0.06% | -6.7% | |
| JKHY | JACK HENRY | $5,375 | -14.2% | 35,663 | 0.0% | 0.06% | -21.4% | |
| QRVO | QORVO INC | $5,383 | +12.1% | 53,000 | 0.0% | 0.06% | +1.9% | |
| EMN | EASTMAN CHEMICAL | $5,322 | +3.6% | 63,100 | 0.0% | 0.06% | -5.2% | |
| FOXA | FOX CORP - A | $5,254 | +12.1% | 154,300 | 0.0% | 0.05% | +1.9% | |
| WTRG | ESSENTIAL UTILIT | $5,120 | -8.6% | 117,300 | 0.0% | 0.05% | -15.9% | |
| OTEX | OPEN TEXT CORP | $5,105 | +30.1% | 132,540 | 0.0% | 0.05% | +20.5% | |
| EQH | EQUITABLE HOLDIN | $4,832 | -11.5% | 190,300 | 0.0% | 0.05% | -18.0% | |
| HEIA | HEICO CORP-Acl a | $4,865 | +13.4% | 35,800 | 0.0% | 0.05% | +4.2% | |
| WNGRF | WESTON (GEORGE) | $4,748 | +6.7% | 35,876 | 0.0% | 0.05% | -2.0% | |
| NBIX | NEUROCRINE BIOSC | $4,707 | -15.3% | 46,500 | 0.0% | 0.05% | -21.0% | |
| ZS | ZSCALER INC | $4,802 | +4.4% | 41,100 | 0.0% | 0.05% | -5.8% | |
| OC | OWENS CORNING | $4,636 | +12.3% | 48,390 | 0.0% | 0.05% | +4.3% | |
| MTN | VAIL RESORTS | $4,614 | -2.0% | 19,747 | 0.0% | 0.05% | -9.4% | |
| TAP | MOLSON COORS-Bcl b | $4,563 | +0.3% | 88,289 | 0.0% | 0.05% | -7.8% | |
| ALLE | ALLEGION PLC | $4,598 | +1.4% | 43,081 | 0.0% | 0.05% | -7.8% | |
| HYDRO ONE LTD | $4,572 | +6.2% | 160,800 | 0.0% | 0.05% | -2.1% | ||
| BATH & BODY WORK | $4,609 | -13.2% | 126,000 | 0.0% | 0.05% | -21.7% | ||
| AOS | SMITH (A.O.)CORP | $4,446 | +20.8% | 64,300 | 0.0% | 0.05% | +12.2% | |
| PNR | PENTAIR PLC | $4,460 | +22.9% | 80,700 | 0.0% | 0.05% | +12.2% | |
| FE | FIRSTENERGY CORP | $4,419 | -4.5% | 110,300 | 0.0% | 0.05% | -11.5% | |
| DTE | DTE ENERGY CO | $4,321 | -6.8% | 39,447 | 0.0% | 0.04% | -13.5% | |
| FFIV | F5 INC | $4,325 | +1.5% | 29,683 | 0.0% | 0.04% | -6.2% | |
| BKI | BLACK KNIGHT | $4,369 | -6.8% | 75,900 | 0.0% | 0.04% | -15.1% | |
| JAZZ | JAZZ PHARMACEUTI | $4,392 | -8.2% | 30,017 | 0.0% | 0.04% | -16.7% | |
| KNX | KNIGHT-SWIFT TRAcl a | $4,368 | +8.0% | 77,200 | 0.0% | 0.04% | 0.0% | |
| RHI | ROBERT HALF INTL | $4,357 | +9.1% | 54,081 | 0.0% | 0.04% | 0.0% | |
| CGNX | COGNEX CORP | $4,215 | +5.2% | 85,058 | 0.0% | 0.04% | -4.4% | |
| ALLY | ALLY FINANCIAL I | $4,152 | +4.3% | 162,880 | 0.0% | 0.04% | -4.4% | |
| PPL | PPL CORP | $4,163 | -4.9% | 149,800 | 0.0% | 0.04% | -12.2% | |
| XRAY | DENTSPLY SIRONA | $4,195 | +23.3% | 106,800 | 0.0% | 0.04% | +13.2% | |
| ROL | ROLLINS INC | $4,061 | +2.7% | 108,200 | 0.0% | 0.04% | -4.5% | |
| LII | LENNOX INTL INC | $4,044 | +5.0% | 16,092 | 0.0% | 0.04% | -2.3% | |
| LNT | Buy | ALLIANT ENERGY | $4,080 | +3.5% | 76,400 | +7.0% | 0.04% | -4.5% |
| BEN | FRANKLIN RES INC | $3,968 | +2.1% | 147,288 | 0.0% | 0.04% | -6.8% | |
| BSY | BENTLEY SYSTEM-B | $4,002 | +16.3% | 93,100 | 0.0% | 0.04% | +5.1% | |
| COIN | COINBASE GLOBA-A | $3,960 | +90.9% | 58,600 | 0.0% | 0.04% | +78.3% | |
| WRK | WESTROCK CO | $3,918 | -13.4% | 128,600 | 0.0% | 0.04% | -21.6% | |
| FBHS | FORTUNE BRANDS I | $3,847 | +2.8% | 65,503 | 0.0% | 0.04% | -4.8% | |
| ST | SENSATA TECHNOLO | $3,852 | +23.9% | 77,000 | 0.0% | 0.04% | +14.3% | |
| WHR | WHIRLPOOL CORP | $3,776 | -6.7% | 28,600 | 0.0% | 0.04% | -13.3% | |
| VFC | VF CORP | $3,700 | -17.0% | 161,499 | 0.0% | 0.04% | -24.0% | |
| ANNALY CAPITAL M | $3,642 | -9.3% | 190,575 | 0.0% | 0.04% | -15.6% | ||
| HEI | HEICO CORP | $3,643 | +11.3% | 21,300 | 0.0% | 0.04% | +2.7% | |
| AAP | ADVANCE AUTO PAR | $3,624 | -17.3% | 29,800 | 0.0% | 0.04% | -24.5% | |
| GWLIF | GREAT-WEST LIFEC | $3,613 | +14.6% | 136,491 | 0.0% | 0.04% | +5.7% | |
| UGI | UGI CORP | $3,563 | -6.2% | 102,500 | 0.0% | 0.04% | -14.0% | |
| CAE | CAE INC | $3,500 | +16.8% | 154,988 | 0.0% | 0.04% | +5.9% | |
| HAS | HASBRO INC | $3,464 | -12.0% | 64,522 | 0.0% | 0.04% | -18.2% | |
| WBS | WEBSTER FINL | $3,461 | -16.7% | 87,800 | 0.0% | 0.04% | -23.4% | |
| GNRC | GENERAC HOLDINGS | $3,370 | +7.3% | 31,200 | 0.0% | 0.04% | 0.0% | |
| AES | AES CORP | $3,272 | -16.3% | 135,893 | 0.0% | 0.03% | -22.7% | |
| SEE | SEALED AIR CORP | $3,321 | -8.0% | 72,342 | 0.0% | 0.03% | -15.0% | |
| TMTNF | TOROMONT INDS | $3,303 | +13.7% | 40,300 | 0.0% | 0.03% | +3.0% | |
| AIZ | ASSURANT INC | $3,230 | -4.0% | 26,900 | 0.0% | 0.03% | -13.2% | |
| ZI | ZOOMINFO TECH | $3,165 | -17.9% | 128,100 | 0.0% | 0.03% | -23.3% | |
| GIL | Buy | GILDAN ACTIVEWEA | $3,104 | +25.0% | 93,573 | +3.1% | 0.03% | +14.3% |
| RBA | RITCHIE BROS | $3,034 | -2.7% | 54,000 | 0.0% | 0.03% | -11.4% | |
| PLUG | PLUG POWER INC | $2,971 | -5.3% | 253,500 | 0.0% | 0.03% | -11.4% | |
| DBX | DROPBOX INC-Acl a | $3,044 | -3.4% | 140,800 | 0.0% | 0.03% | -11.4% | |
| NORTHLAND POWER | $2,776 | -8.7% | 110,900 | 0.0% | 0.03% | -14.7% | ||
| IVZ | INVESCO LTD | $2,770 | -8.9% | 168,925 | 0.0% | 0.03% | -14.7% | |
| FSV | FIRSTSERVICE-WI | $2,730 | +15.0% | 19,400 | 0.0% | 0.03% | +3.7% | |
| TMXXF | TMX GROUP LTD | $2,764 | +0.8% | 27,400 | 0.0% | 0.03% | -9.7% | |
| NVCR | NOVOCURE LTD | $2,760 | -18.0% | 45,900 | 0.0% | 0.03% | -26.3% | |
| IVANHOE MINES LT | $2,668 | +14.3% | 295,700 | 0.0% | 0.03% | +3.8% | ||
| NWL | NEWELL BRANDS IN | $2,457 | -4.9% | 197,500 | 0.0% | 0.02% | -13.8% | |
| DVA | DAVITA INC | $2,294 | +8.6% | 28,280 | 0.0% | 0.02% | 0.0% | |
| ATGFF | Buy | ALTAGAS LTD | $2,299 | -0.5% | 138,100 | +3.1% | 0.02% | -7.7% |
| FOX | FOX CORP - B | $2,270 | +10.0% | 72,500 | 0.0% | 0.02% | 0.0% | |
| LUNMF | LUNDIN MINING CO | $2,183 | +10.6% | 321,800 | 0.0% | 0.02% | 0.0% | |
| QBCRF | QUEBECOR INC-B | $2,074 | +10.8% | 84,000 | 0.0% | 0.02% | 0.0% | |
| ELAN | ELANCO ANIMAL HE | $1,956 | -23.1% | 208,100 | 0.0% | 0.02% | -28.6% | |
| CDUAF | CAN UTILITIES-A | $1,742 | +2.9% | 62,599 | 0.0% | 0.02% | -5.3% | |
| CLVT | CLARIVATE PLC | $1,527 | +12.6% | 162,600 | 0.0% | 0.02% | +6.7% | |
| SIRI | SIRIUS XM HOLDIN | $1,532 | -32.0% | 385,900 | 0.0% | 0.02% | -36.0% | |
| BCE | BCE INC | $1,588 | +1.9% | 35,500 | 0.0% | 0.02% | -5.9% | |
| CDNAF | CANADIAN TIRE-A | $1,499 | +24.8% | 11,500 | 0.0% | 0.02% | +15.4% | |
| NUVEI CORP-SUB V | $1,497 | +71.3% | 34,400 | 0.0% | 0.02% | +50.0% | ||
| IGIFF | IGM FINANCIAL IN | $1,289 | +7.0% | 43,193 | 0.0% | 0.01% | -7.1% | |
| FRC | Buy | FIRST REPUBLIC B | $1,219 | -88.2% | 87,143 | +3.2% | 0.01% | -88.7% |
| WFG | WEST FRASER TIMB | $1,125 | -1.3% | 15,800 | 0.0% | 0.01% | -7.7% | |
| PAAS | PAN AMER SILVER | $924 | +11.7% | 50,700 | 0.0% | 0.01% | +11.1% | |
| AETUF | Exit | ARC RESOURCES LT | $0 | – | -139,900 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGI | $0 | – | -450,100 | -100.0% | -0.03% | – |
| LNC | Exit | LINCOLN NATL CRP | $0 | – | -80,100 | -100.0% | -0.03% | – |
| WU | Exit | WESTERN UNION | $0 | – | -187,900 | -100.0% | -0.03% | – |
| Exit | TOURMALINE OIL C | $0 | – | -63,900 | -100.0% | -0.04% | – | |
| MRO | Exit | MARATHON OIL | $0 | – | -146,300 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB FINANCIAL GR | $0 | – | -28,706 | -100.0% | -0.07% | – |
| MPC | Exit | MARATHON PETROLE | $0 | – | -115,100 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
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.