Mn Services Vermogensbeheer B.v 13F annual report
Mn Services Vermogensbeheer B.v is an investment fund managing more than $13.8 billion ran by Matthias Scholten. There are currently 488 companies in Mr. Scholten’s portfolio. The largest investments include NVIDIA Corp and Apple Inc, together worth $1.52 billion.
Limited to 30 biggest holdings
$13.8 billion Assets Under Management (AUM)
As of 18th July 2024, Mn Services Vermogensbeheer B.v’s top holding is 7,349,280 shares of NVIDIA Corp currently worth over $908 million and making up 6.6% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Mn Services Vermogensbeheer B.v owns more than approximately 0.1% of the company.
In addition, the fund holds 2,925,692 shares of Apple Inc worth $616 million, whose value grew 15.5% in the past six months.
The third-largest holding is Amazon.com worth $608 million and the next is Microsoft worth $590 million, with 1,320,011 shares owned.
Currently, Mn Services Vermogensbeheer B.v's portfolio is worth at least $13.8 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mn Services Vermogensbeheer B.v
The Mn Services Vermogensbeheer B.v office and employees reside in The Hague, Netherlands. According to the last 13-F report filed with the SEC, Matthias Scholten serves as the CEO lnvestment Management at Mn Services Vermogensbeheer B.v.
Recent trades
In the most recent 13F filing, Mn Services Vermogensbeheer B.v revealed that it had opened a new position in
Labcorp and bought 33,398 shares worth $6.8 million.
This means they effectively own approximately 0.1% of the company.
Labcorp makes up
0.9%
of the fund's Health Care sector allocation and has decreased its share price by 3.3% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
6,597,452 additional shares.
This makes their stake in NVIDIA Corp total 7,349,280 shares worth $908 million.
NVIDIA Corp dropped 73.0% in the past year.
On the other hand, there are companies that Mn Services Vermogensbeheer B.v is getting rid of from its portfolio.
Mn Services Vermogensbeheer B.v closed its position in Laboratory Cp on 25th July 2024.
It sold the previously owned 34,298 shares for $7.49 million.
Matthias Scholten also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $616 million and 2,925,692 shares.
One of the smallest hedge funds
The two most similar investment funds to Mn Services Vermogensbeheer B.v are Acon Equity Management, L.L.C and Numeric Investors. They manage $13.8 billion and $13.7 billion respectively.
Matthias Scholten investment strategy
Mn Services Vermogensbeheer B.v’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 21.2% of
the total portfolio value.
The fund focuses on investments in the United States as
41.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $65.1 billion.
The complete list of Mn Services Vermogensbeheer B.v trades based on 13F SEC filings
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
877.52%
7,349,280
|
$907,930,000 | 6.56% |
| Apple Inc |
2.32%
2,925,692
|
$616,209,000 | 4.46% |
| Amazon.com Inc. |
2.31%
3,146,600
|
$608,080,000 | 4.40% |
| Microsoft Corporation |
2.32%
1,320,011
|
$589,979,000 | 4.27% |
| Alphabet Inc-a |
2.36%
2,021,260
|
$368,173,000 | 2.66% |
| Alphabet Inc-c |
2.37%
1,759,880
|
$322,797,000 | 2.33% |
| Eli Lilly Co |
2.36%
318,888
|
$288,715,000 | 2.09% |
| Broadcom Inc |
2.22%
176,000
|
$282,573,000 | 2.04% |
| Tesla Inc |
1.73%
1,132,200
|
$224,040,000 | 1.62% |
| Unitedhealth Grp |
2.27%
366,100
|
$186,440,000 | 1.35% |
| Visa Inc |
2.10%
625,576
|
$164,195,000 | 1.19% |
| Procter Gamble |
2.45%
931,627
|
$153,644,000 | 1.11% |
| Costco Wholesale Corp |
2.01%
175,400
|
$149,088,000 | 1.08% |
| Mastercard Inc-a |
2.13%
330,992
|
$146,020,000 | 1.06% |
| Johnsonjohnson |
1.63%
952,585
|
$139,230,000 | 1.01% |
| Home Depot, Inc. |
2.43%
393,434
|
$135,436,000 | 0.98% |
| Jpmorgan Chase |
4.36%
653,600
|
$132,197,000 | 0.96% |
| Merck Co |
1.50%
1,002,899
|
$124,159,000 | 0.90% |
| Abbvie Inc |
2.50%
697,804
|
$119,687,000 | 0.87% |
| Netflix Inc. |
1.87%
172,900
|
$116,687,000 | 0.84% |
| Adv Micro Device |
1.66%
638,596
|
$103,587,000 | 0.75% |
| Coca-cola Co/the |
1.57%
1,623,468
|
$103,334,000 | 0.75% |
| Adobe Inc |
1.54%
178,674
|
$99,261,000 | 0.72% |
| Salesforce Inc |
1.59%
382,600
|
$98,366,000 | 0.71% |
| Oracle Corp. |
2.23%
652,033
|
$92,067,000 | 0.67% |
| Pepsico Inc |
1.50%
543,469
|
$89,634,000 | 0.65% |
| Qualcomm, Inc. |
2.28%
441,700
|
$87,978,000 | 0.64% |
| Wells Fargo Co |
1.91%
1,435,500
|
$85,254,000 | 0.62% |
| Thermo Fisher |
1.93%
152,700
|
$84,443,000 | 0.61% |
| Linde Plc. |
1.84%
191,561
|
$84,059,000 | 0.61% |
| Applied Material |
2.23%
328,562
|
$77,537,000 | 0.56% |
| Cisco Systems, Inc. |
2.28%
1,605,491
|
$76,277,000 | 0.55% |
| Accenture Plc-a |
1.63%
247,566
|
$75,114,000 | 0.54% |
| Mcdonalds Corp |
2.25%
286,600
|
$73,037,000 | 0.53% |
| Intuit Inc |
1.43%
110,605
|
$72,691,000 | 0.53% |
| Walt Disney Co/t |
2.27%
724,470
|
$71,933,000 | 0.52% |
| Abbott Labs |
1.63%
688,200
|
$71,511,000 | 0.52% |
| Texas Instrument |
2.23%
358,984
|
$69,833,000 | 0.50% |
| Danaher Corp. |
2.22%
277,500
|
$69,333,000 | 0.50% |
| Verizon Communic |
2.24%
1,661,800
|
$68,533,000 | 0.50% |
| Caterpillar Inc. |
2.23%
201,228
|
$67,029,000 | 0.48% |
| Bank of America Corporation |
3.59%
1,610,100
|
$64,034,000 | 0.46% |
| ServiceNow Inc |
2.29%
80,988
|
$63,711,000 | 0.46% |
| Pfizer Inc. |
2.23%
2,231,900
|
$62,449,000 | 0.45% |
| Ibm |
2.25%
360,910
|
$62,419,000 | 0.45% |
| Comcast Corp-a |
2.24%
1,587,300
|
$62,159,000 | 0.45% |
| Intuitive Surgic |
2.18%
139,200
|
$61,923,000 | 0.45% |
| NextEra Energy Inc |
2.23%
810,928
|
$57,422,000 | 0.42% |
| Micron Tech |
2.22%
436,400
|
$57,400,000 | 0.42% |
| Sp Global Inc |
2.21%
128,065
|
$57,117,000 | 0.41% |
| Lam Research Corp. |
2.25%
52,084
|
$55,462,000 | 0.40% |
| Booking Holdings Inc |
1.43%
13,802
|
$54,677,000 | 0.40% |
| Union Pac Corp |
2.23%
240,979
|
$54,524,000 | 0.39% |
| Att Inc |
2.23%
2,826,200
|
$54,009,000 | 0.39% |
| American Express Co. |
2.25%
230,412
|
$53,352,000 | 0.39% |
| Uber Technologie |
2.23%
732,100
|
$53,209,000 | 0.38% |
| Intel Corp. |
2.24%
1,666,500
|
$51,612,000 | 0.37% |
| Elevance Health |
2.21%
92,900
|
$50,339,000 | 0.36% |
| Lowe's Cos Inc |
2.24%
227,345
|
$50,120,000 | 0.36% |
| Eaton Corp Plc |
2.23%
157,914
|
$49,514,000 | 0.36% |
| Progressive Corp. |
2.24%
231,273
|
$48,038,000 | 0.35% |
| Blackrock Inc. |
2.16%
58,786
|
$46,283,000 | 0.33% |
| Stryker Corp. |
2.17%
135,200
|
$46,002,000 | 0.33% |
| Analog Devices Inc. |
2.24%
196,193
|
$44,783,000 | 0.32% |
| Boston Scientifc |
2.23%
579,100
|
$44,596,000 | 0.32% |
| Regeneron Pharm |
2.31%
42,300
|
$44,459,000 | 0.32% |
| KLA Corp. |
2.00%
53,900
|
$44,441,000 | 0.32% |
| Schwab (charles) |
2.25%
595,200
|
$43,860,000 | 0.32% |
| Palo Alto Networ |
2.12%
124,700
|
$42,275,000 | 0.31% |
| Medtronic Plc |
2.23%
525,600
|
$41,370,000 | 0.30% |
| Chubb Ltd |
2.24%
161,270
|
$41,137,000 | 0.30% |
| Marsh Mclennan |
2.26%
194,888
|
$41,067,000 | 0.30% |
| Deere Co |
2.23%
105,100
|
$39,269,000 | 0.28% |
| United Parcel-b |
2.22%
285,899
|
$39,125,000 | 0.28% |
| Automatic Data |
2.23%
162,565
|
$38,803,000 | 0.28% |
| Cigna Group (The) |
2.20%
115,700
|
$38,247,000 | 0.28% |
| Arista Networks Inc |
2.15%
104,544
|
$36,641,000 | 0.26% |
| T-Mobile US Inc |
2.28%
205,700
|
$36,240,000 | 0.26% |
| Synopsys, Inc. |
0.98%
60,900
|
$36,239,000 | 0.26% |
| Fiserv, Inc. |
2.22%
237,300
|
$35,367,000 | 0.26% |
| Mondelez Inter-a |
2.24%
538,000
|
$35,207,000 | 0.25% |
| Starbucks Corp. |
2.23%
447,600
|
$34,846,000 | 0.25% |
| Crowdstrike Ho-a |
2.17%
90,100
|
$34,525,000 | 0.25% |
| Waste Management, Inc. |
1.60%
160,300
|
$34,198,000 | 0.25% |
| Chipotle Mexican |
4,854.55%
545,000
|
$34,144,000 | 0.25% |
| Royal Bank Of Ca |
4.22%
318,000
|
$33,848,000 | 0.24% |
| Gilead Sciences, Inc. |
2.20%
492,755
|
$33,808,000 | 0.24% |
| Goldman Sachs Gp |
3.77%
74,100
|
$33,517,000 | 0.24% |
| Bristol-myer Sqb |
2.24%
804,254
|
$33,401,000 | 0.24% |
| Cadence Design |
2.18%
107,537
|
$33,095,000 | 0.24% |
| Amphenol Corp-a |
95.62%
473,056
|
$31,870,000 | 0.23% |
| Shopify Inc - A |
1.60%
479,640
|
$31,690,000 | 0.23% |
| Zoetis Inc |
2.21%
181,503
|
$31,465,000 | 0.23% |
| Intercontinental |
2.16%
226,400
|
$30,992,000 | 0.22% |
| Mckesson Corporation |
1.49%
53,000
|
$30,954,000 | 0.22% |
| Duke Energy Corp. |
2.18%
304,800
|
$30,550,000 | 0.22% |
| CVS Health Corp |
1.56%
512,200
|
$30,251,000 | 0.22% |
| Colgate-palmoliv |
1.55%
311,419
|
$30,220,000 | 0.22% |
| MercadoLibre Inc |
1.64%
18,025
|
$29,622,000 | 0.21% |
| Trane Technologi |
2.17%
89,973
|
$29,595,000 | 0.21% |
| Sherwin-Williams Co. |
2.44%
95,936
|
$28,630,000 | 0.21% |
| Illinois Tool Wo |
1.48%
119,829
|
$28,395,000 | 0.21% |
| AMGEN Inc. |
0.56%
90,492
|
$28,274,000 | 0.20% |
| CME Group Inc |
1.44%
143,479
|
$28,208,000 | 0.20% |
| Fedex Corp |
1.98%
94,000
|
$28,185,000 | 0.20% |
| Transdigm Group Incorporated |
2.23%
21,900
|
$27,980,000 | 0.20% |
| Moody's Corp |
2.25%
65,072
|
$27,391,000 | 0.20% |
| Nxp Semiconducto |
2.40%
101,700
|
$27,366,000 | 0.20% |
| Citigroup Inc |
4.25%
430,200
|
$27,300,000 | 0.20% |
| Becton Dickinson |
0.43%
116,604
|
$27,252,000 | 0.20% |
| Morgan Stanley |
4.23%
278,300
|
$27,048,000 | 0.20% |
| Target Corp |
2.46%
182,100
|
$26,958,000 | 0.19% |
| Airbnb Inc-a |
0.17%
176,100
|
$26,702,000 | 0.19% |
| Can Natl Railway |
1.36%
217,760
|
$25,726,000 | 0.19% |
| Parker-Hannifin Corp. |
2.31%
50,674
|
$25,631,000 | 0.19% |
| Motorola Solutio |
1.34%
66,267
|
$25,582,000 | 0.18% |
| Cintas Corporation |
1.09%
36,400
|
$25,489,000 | 0.18% |
| Hca Healthcare I |
2.46%
79,200
|
$25,445,000 | 0.18% |
| General Motors C |
1.37%
546,100
|
$25,372,000 | 0.18% |
| Emerson Elec Co |
1.30%
227,500
|
$25,061,000 | 0.18% |
| Pnc Financial Se |
1.24%
159,009
|
$24,723,000 | 0.18% |
| Us Bancorp |
1.29%
621,800
|
$24,685,000 | 0.18% |
| O'reilly Automot |
2.10%
23,300
|
$24,606,000 | 0.18% |
| Ecolab, Inc. |
1.64%
102,054
|
$24,289,000 | 0.18% |
| Roper Technologi |
0.70%
42,845
|
$24,150,000 | 0.17% |
| Marriott Intl-a |
1.19%
99,700
|
$24,104,000 | 0.17% |
| Marvell Technolo |
2.49%
340,832
|
$23,824,000 | 0.17% |
| PayPal Holdings Inc |
2.49%
403,799
|
$23,432,000 | 0.17% |
| Aon plc. |
2.84%
78,700
|
$23,105,000 | 0.17% |
| Constellation So |
1.23%
8,000
|
$23,046,000 | 0.17% |
| Hilton Worldwide Holdings Inc |
1.06%
102,581
|
$22,383,000 | 0.16% |
| Arthur J Gallagh |
1.26%
86,210
|
$22,355,000 | 0.16% |
| 3M Co. |
2.82%
217,030
|
$22,178,000 | 0.16% |
| Toronto-dom Bank |
4.25%
400,900
|
$22,032,000 | 0.16% |
| Edwards Life |
2.81%
238,290
|
$22,011,000 | 0.16% |
| Paccar Inc. |
1.18%
209,019
|
$21,516,000 | 0.16% |
| Autodesk Inc. |
2.77%
84,100
|
$20,811,000 | 0.15% |
| Capital One Fina |
2.79%
149,700
|
$20,726,000 | 0.15% |
| American Interna |
2.82%
275,800
|
$20,475,000 | 0.15% |
| Autozone Inc. |
1.43%
6,900
|
$20,452,000 | 0.15% |
| Truist Financial Corporation |
2.80%
524,100
|
$20,361,000 | 0.15% |
| Carrier Glob |
2.82%
317,600
|
$20,034,000 | 0.14% |
| Aflac Inc. |
2.85%
218,100
|
$19,479,000 | 0.14% |
| Microchip Tech |
2.79%
212,600
|
$19,453,000 | 0.14% |
| Ford Motor Co. |
2.81%
1,545,000
|
$19,374,000 | 0.14% |
| Newmont Corp |
2.81%
452,880
|
$18,962,000 | 0.14% |
| Manulife Fin |
2.82%
709,837
|
$18,898,000 | 0.14% |
| Apollo Global Ma |
2.80%
156,100
|
$18,431,000 | 0.13% |
| Copart, Inc. |
2.80%
339,580
|
$18,392,000 | 0.13% |
| Workday Inc-a |
2.72%
82,200
|
$18,377,000 | 0.13% |
| TE Connectivity Ltd |
2.80%
121,553
|
$18,285,000 | 0.13% |
| Travelers Cos In |
2.82%
89,747
|
$18,249,000 | 0.13% |
| Humana Inc. |
2.81%
48,412
|
$18,089,000 | 0.13% |
| Bank Ny Mellon |
2.83%
298,316
|
$17,866,000 | 0.13% |
| Waste Connection |
2.79%
101,200
|
$17,746,000 | 0.13% |
| Fidelity Nationa |
2.64%
335,000
|
$22,595,000 | 0.16% |
| Metlife Inc |
2.79%
247,200
|
$17,351,000 | 0.13% |
| United Rentals, Inc. |
2.91%
26,649
|
$17,235,000 | 0.12% |
| Dexcom Inc |
2.82%
151,800
|
$17,211,000 | 0.12% |
| Ameriprise Finan |
2.93%
39,754
|
$16,983,000 | 0.12% |
| Republic Svcs |
2.81%
86,600
|
$16,830,000 | 0.12% |
| Constellation-a |
2.71%
64,700
|
$16,646,000 | 0.12% |
| Prudentl Finl |
2.81%
141,792
|
$16,617,000 | 0.12% |
| Dr Horton Inc |
2.81%
117,800
|
$16,602,000 | 0.12% |
| Allstate Corp (The) |
2.83%
102,873
|
$16,425,000 | 0.12% |
| Ww Grainger Inc |
1.67%
17,677
|
$15,949,000 | 0.12% |
| Idexx Labs |
2.68%
32,660
|
$15,912,000 | 0.12% |
| Monolithic Power |
2.58%
18,900
|
$15,530,000 | 0.11% |
| Otis Worldwi |
2.78%
160,900
|
$15,488,000 | 0.11% |
| Ferguson Plc |
2.80%
79,900
|
$15,473,000 | 0.11% |
| Fortinet Inc |
2.80%
256,490
|
$15,459,000 | 0.11% |
| Cummins Inc. |
2.97%
55,603
|
$15,398,000 | 0.11% |
| Verisk Analyti |
2.73%
57,000
|
$15,364,000 | 0.11% |
| Royal Caribbean |
2.84%
95,700
|
$15,257,000 | 0.11% |
| Iqvia Holdings I |
2.85%
71,700
|
$15,160,000 | 0.11% |
| Coinbase Globa-a |
2.85%
68,200
|
$15,156,000 | 0.11% |
| Moderna Inc |
2.82%
127,300
|
$15,117,000 | 0.11% |
| Cencora Inc. |
2.90%
67,000
|
$15,095,000 | 0.11% |
| Paychex Inc. |
2.75%
127,280
|
$15,090,000 | 0.11% |
| Agilent Tech Inc |
2.87%
115,075
|
$14,917,000 | 0.11% |
| Snowflake Inc-a |
2.83%
110,000
|
$14,860,000 | 0.11% |
| Arch Capital Grp |
2.78%
146,700
|
$14,801,000 | 0.11% |
| Lennar Corp-a |
2.87%
98,300
|
$14,732,000 | 0.11% |
| Dow Inc |
2.82%
275,620
|
$14,622,000 | 0.11% |
| Yum! Brands Inc |
2.82%
110,200
|
$14,597,000 | 0.11% |
| Fair Isaac Corp. |
2.97%
9,800
|
$14,589,000 | 0.11% |
| Quanta Services, Inc. |
2.90%
57,000
|
$14,483,000 | 0.10% |
| Ingersoll-rand I |
2.81%
159,100
|
$14,453,000 | 0.10% |
| Pub Serv Enterp |
2.78%
195,817
|
$14,432,000 | 0.10% |
| Sysco Corp. |
2.84%
198,200
|
$14,149,000 | 0.10% |
| General Mills In |
2.83%
223,113
|
$14,114,000 | 0.10% |
| Fastenal Co. |
2.81%
224,556
|
$14,111,000 | 0.10% |
| Block Inc |
2.82%
217,500
|
$14,027,000 | 0.10% |
| Electronic Arts, Inc. |
2.81%
100,400
|
$13,989,000 | 0.10% |
| Bank of Montreal |
2.17%
166,500
|
$13,972,000 | 0.10% |
| Datadog Inc-a |
2.81%
107,400
|
$13,929,000 | 0.10% |
| Centene Corp. |
2.82%
209,900
|
$13,916,000 | 0.10% |
| Pge Corp |
2.82%
796,400
|
$13,905,000 | 0.10% |
| Keurig Dr Pepper Inc |
2.81%
412,100
|
$13,764,000 | 0.10% |
| Gartner, Inc. |
2.86%
30,600
|
$13,741,000 | 0.10% |
| Exelon Corp. |
2.81%
391,200
|
$13,539,000 | 0.10% |
| Kroger Co. |
2.79%
268,600
|
$13,411,000 | 0.10% |
| Cognizant Tech-a |
2.81%
197,037
|
$13,399,000 | 0.10% |
| Dell Techn-c |
2.78%
94,400
|
$13,019,000 | 0.09% |
| Vulcan Materials Co |
2.79%
52,300
|
$13,006,000 | 0.09% |
| HP Inc |
2.81%
369,900
|
$12,954,000 | 0.09% |
| Discover Financi |
2.77%
98,300
|
$12,859,000 | 0.09% |
| Xylem Inc |
2.77%
94,735
|
$12,849,000 | 0.09% |
| Enbridge Inc |
0.73%
360,200
|
$12,812,000 | 0.09% |
| Ge Healthcare Te |
2.78%
161,000
|
$12,545,000 | 0.09% |
| Bank Of Nova Sco |
4.82%
272,800
|
$12,476,000 | 0.09% |
| Rockwell Automat |
2.81%
45,002
|
$12,388,000 | 0.09% |
| Corning, Inc. |
2.81%
318,500
|
$12,374,000 | 0.09% |
| Vertiv Holding-a |
2.80%
142,400
|
$12,328,000 | 0.09% |
| Cons Edison Inc |
2.79%
135,700
|
$12,134,000 | 0.09% |
| Mettler-Toledo International, Inc. |
2.29%
8,548
|
$11,947,000 | 0.09% |
| Howmet Aerospace Inc. |
2.78%
153,700
|
$11,932,000 | 0.09% |
| Hartford Finl Sv |
2.80%
118,200
|
$11,884,000 | 0.09% |
| Equifax, Inc. |
2.81%
48,400
|
$11,735,000 | 0.08% |
| Ppg Inds Inc |
2.83%
92,670
|
$11,666,000 | 0.08% |
| Intact Financial |
2.78%
69,976
|
$11,660,000 | 0.08% |
| ON Semiconductor Corp. |
2.81%
169,300
|
$11,606,000 | 0.08% |
| Xcel Energy Inc. |
2.82%
216,855
|
$11,582,000 | 0.08% |
| Tractor Supply Co. |
2.75%
42,501
|
$11,475,000 | 0.08% |
| Charter Commun-a |
2.83%
37,800
|
$11,301,000 | 0.08% |
| Sun Life Financi |
2.79%
229,645
|
$11,258,000 | 0.08% |
| Wabtec Corp |
2.76%
70,400
|
$11,127,000 | 0.08% |
| Doordash Inc-a |
2.86%
102,000
|
$11,096,000 | 0.08% |
| Resmed Inc. |
2.69%
57,878
|
$11,079,000 | 0.08% |
| HubSpot Inc |
3.11%
18,700
|
$11,029,000 | 0.08% |
| Veeva Systems-a |
2.75%
60,100
|
$10,999,000 | 0.08% |
| Ansys Inc. |
2.85%
34,141
|
$10,976,000 | 0.08% |
| EBay Inc. |
2.81%
203,900
|
$10,954,000 | 0.08% |
| Kraft Heinz Co/t |
2.82%
337,300
|
$10,868,000 | 0.08% |
| Hershey Co/the |
2.81%
58,869
|
$10,822,000 | 0.08% |
| Edison Intl |
2.77%
150,700
|
$10,822,000 | 0.08% |
| Hewlett Packa |
2.82%
510,600
|
$10,809,000 | 0.08% |
| Atlassian Corp-a |
2.87%
60,900
|
$10,772,000 | 0.08% |
| Willis Towers Wa |
2.87%
40,562
|
$10,633,000 | 0.08% |
| Natl Bk Canada |
2.85%
132,926
|
$10,541,000 | 0.08% |
| Thomson-Reuters Corp |
2.80%
62,416
|
$10,519,000 | 0.08% |
| Fortive Corp |
2.82%
138,086
|
$10,232,000 | 0.07% |
| T Rowe Price Grp |
2.88%
87,833
|
$10,128,000 | 0.07% |
| Church Dwight |
2.81%
96,900
|
$10,047,000 | 0.07% |
| Can Impl Bk Comm |
4.82%
209,200
|
$9,945,000 | 0.07% |
| Dover Corp. |
2.83%
54,900
|
$9,907,000 | 0.07% |
| Global Payments, Inc. |
2.85%
102,300
|
$9,892,000 | 0.07% |
| American Water W |
2.92%
76,433
|
$9,872,000 | 0.07% |
| Mt Bank Corp |
2.83%
65,200
|
$9,869,000 | 0.07% |
| Fifth Third Banc |
2.83%
267,600
|
$9,765,000 | 0.07% |
| Estee Lauder |
2.77%
91,278
|
$9,712,000 | 0.07% |
| Raymond James |
2.85%
78,300
|
$9,679,000 | 0.07% |
| Western Digital Corp. |
2.75%
127,500
|
$9,661,000 | 0.07% |
| Cloudflare Inc-a |
2.84%
116,300
|
$9,633,000 | 0.07% |
| Intl Flvr Frag |
2.81%
100,351
|
$9,554,000 | 0.07% |
| Fairfax Finl Hld |
2.33%
8,400
|
$9,554,000 | 0.07% |
| West Pharmaceut |
3.01%
29,000
|
$9,552,000 | 0.07% |
| Cardinal Health, Inc. |
2.81%
96,871
|
$9,524,000 | 0.07% |
| NVR Inc. |
2.34%
1,250
|
$9,486,000 | 0.07% |
| Keysight Tec |
2.83%
68,703
|
$9,395,000 | 0.07% |
| Wheaton Precious |
2.78%
178,030
|
$9,332,000 | 0.07% |
| PulteGroup Inc |
2.87%
84,700
|
$9,325,000 | 0.07% |
| Broadridge Finl |
2.94%
46,230
|
$9,107,000 | 0.07% |
| DTE Energy Co. |
2.88%
81,047
|
$8,997,000 | 0.07% |
| First Solar Inc |
2.92%
39,900
|
$8,996,000 | 0.07% |
| State St Corp |
2.81%
121,219
|
$8,970,000 | 0.06% |
| Zimmer Biomet Ho |
2.72%
82,200
|
$8,921,000 | 0.06% |
| Teradyne, Inc. |
2.75%
60,100
|
$8,912,000 | 0.06% |
| Veralto Corp |
2.85%
91,899
|
$8,774,000 | 0.06% |
| Dollar Tree Inc |
2.87%
81,300
|
$8,680,000 | 0.06% |
| PTC Inc |
2.90%
46,900
|
$8,520,000 | 0.06% |
| Steris Plc |
2.76%
38,800
|
$8,518,000 | 0.06% |
| Brown Brown |
2.76%
95,100
|
$8,503,000 | 0.06% |
| Tyler Technolog |
2.35%
16,600
|
$8,346,000 | 0.06% |
| Lpl Financial Ho |
2.94%
29,700
|
$8,295,000 | 0.06% |
| Axon Enterprise Inc |
2.78%
28,000
|
$8,239,000 | 0.06% |
| Restaurant Brand |
2.83%
116,600
|
$8,214,000 | 0.06% |
| Nasdaq Inc |
2.79%
136,000
|
$8,195,000 | 0.06% |
| Norfolk Southern Corp. |
No change
38,060
|
$8,171,000 | 0.06% |
| CGI Inc |
2.88%
80,933
|
$8,076,000 | 0.06% |
| Entegris Inc |
2.80%
59,000
|
$7,989,000 | 0.06% |
| Booz Allen Hamil |
2.85%
51,200
|
$7,880,000 | 0.06% |
| Aptiv PLC |
2.80%
111,200
|
$7,831,000 | 0.06% |
| Eversource Energ |
2.83%
137,289
|
$7,786,000 | 0.06% |
| American Electri |
No change
88,500
|
$7,765,000 | 0.06% |
| Hubbell Inc. |
3.23%
21,000
|
$7,675,000 | 0.06% |
| Synchrony Financ |
2.81%
162,600
|
$7,673,000 | 0.06% |
| Wsp Global Inc |
2.78%
49,000
|
$7,628,000 | 0.06% |
| Genuine Parts Co. |
2.82%
55,106
|
$7,622,000 | 0.06% |
| Johnson Controls |
No change
114,500
|
$7,611,000 | 0.06% |
| Corpay Inc |
2.75%
28,300
|
$7,539,000 | 0.05% |
| Huntington Banc |
2.80%
569,000
|
$7,499,000 | 0.05% |
| Laboratory Cp |
Closed
34,298
|
$7,493,000 | |
| Ball Corp. |
2.83%
123,800
|
$7,430,000 | 0.05% |
| Ulta Beauty Inc |
3.05%
19,100
|
$7,370,000 | 0.05% |
| Godaddy Inc-a |
2.77%
52,600
|
$7,349,000 | 0.05% |
| Principal Finl |
2.80%
93,680
|
$7,349,000 | 0.05% |
| Regions Financia |
2.82%
365,505
|
$7,325,000 | 0.05% |
| Cincinnati Fin |
2.68%
61,700
|
$7,287,000 | 0.05% |
| Teledyne Tech |
2.63%
18,500
|
$7,178,000 | 0.05% |
| Expeditors Intl |
2.72%
57,178
|
$7,135,000 | 0.05% |
| Loblaw Cos Ltd |
2.69%
61,520
|
$7,135,000 | 0.05% |
| MongoDB Inc |
2.75%
28,300
|
$7,074,000 | 0.05% |
| Cboe Global Mark |
2.81%
41,500
|
$7,057,000 | 0.05% |
| Mccormick-n/v |
2.76%
98,790
|
$7,008,000 | 0.05% |
| Hologic, Inc. |
2.88%
94,260
|
$6,999,000 | 0.05% |
| Omnicom Group, Inc. |
2.75%
77,800
|
$6,979,000 | 0.05% |
| Atmos Energy Corp. |
2.79%
59,300
|
$6,917,000 | 0.05% |
| Avery Dennison Corp. |
2.77%
31,600
|
$6,909,000 | 0.05% |
| Dominion Energy Inc |
No change
140,800
|
$6,899,000 | 0.05% |
| Align Technology, Inc. |
3.06%
28,538
|
$6,890,000 | 0.05% |
| Snap Inc - A |
2.49%
411,700
|
$6,838,000 | 0.05% |
| Northern Trust Corp. |
2.87%
81,298
|
$6,827,000 | 0.05% |
| CMS Energy Corporation |
2.80%
114,669
|
$6,826,000 | 0.05% |
| Molina Healthcar |
2.97%
22,900
|
$6,808,000 | 0.05% |
| Labcorp Holdings Inc. |
Opened
33,398
|
$6,797,000 | 0.05% |
| Cooper Cos Inc |
2.87%
77,808
|
$6,793,000 | 0.05% |
| Williams-Sonoma, Inc. |
2.83%
24,000
|
$6,777,000 | 0.05% |
| Warner Bros Disc |
2.82%
910,200
|
$6,772,000 | 0.05% |
| Waters Corp. |
2.92%
23,233
|
$6,740,000 | 0.05% |
| Lennox International Inc |
3.08%
12,592
|
$6,736,000 | 0.05% |
| First Citizens-a |
2.44%
4,000
|
$6,734,000 | 0.05% |
| Zscaler Inc |
2.78%
35,000
|
$6,727,000 | 0.05% |
| Skyworks Solutio |
2.94%
62,806
|
$6,694,000 | 0.05% |
| Baxter International Inc. |
2.83%
199,400
|
$6,670,000 | 0.05% |
| Clorox Co. |
2.79%
48,809
|
$6,661,000 | 0.05% |
| Citizens Financi |
2.81%
183,279
|
$6,604,000 | 0.05% |
| Las Vegas Sands Corp |
2.82%
148,000
|
$6,549,000 | 0.05% |
| Nucor Corp. |
No change
41,381
|
$6,542,000 | 0.05% |
| Illumina Inc |
2.80%
62,400
|
$6,513,000 | 0.05% |
| Everest Group Lt |
2.86%
17,000
|
$6,477,000 | 0.05% |
| Reliance Inc. |
3.00%
22,600
|
$6,455,000 | 0.05% |
| Packaging Corp |
3.03%
35,200
|
$6,426,000 | 0.05% |
| Best Buy Co. Inc. |
2.81%
76,225
|
$6,425,000 | 0.05% |
| Verisign Inc. |
2.96%
36,100
|
$6,419,000 | 0.05% |
| Wr Berkley Corp |
2.76%
81,100
|
$6,373,000 | 0.05% |
| DraftKings Inc. |
2.83%
164,900
|
$6,294,000 | 0.05% |
| Zebra Tech Corp |
1.93%
20,300
|
$6,271,000 | 0.05% |
| Kellanova Co |
2.80%
107,700
|
$6,212,000 | 0.04% |
| Power Corp Cda |
2.83%
223,000
|
$6,196,000 | 0.04% |
| Watsco Inc. |
2.92%
13,300
|
$6,161,000 | 0.04% |
| Factset Research |
2.60%
15,000
|
$6,124,000 | 0.04% |
| Owens Corning |
2.78%
34,990
|
$6,078,000 | 0.04% |
| Quest Diagnostic |
2.64%
44,245
|
$6,056,000 | 0.04% |
| Manhattan Assoc |
2.01%
24,400
|
$6,019,000 | 0.04% |
| Idex Corporation |
2.94%
29,690
|
$5,974,000 | 0.04% |
| Live Nation Ente |
2.91%
63,300
|
$5,934,000 | 0.04% |
| Masco Corp. |
2.86%
88,178
|
$5,879,000 | 0.04% |
| Dupont De Nemour |
No change
72,300
|
$5,819,000 | 0.04% |
| Okta Inc |
2.82%
62,100
|
$5,813,000 | 0.04% |
| Zoom Video Com-a |
2.83%
96,300
|
$5,700,000 | 0.04% |
| TransUnion |
2.17%
76,624
|
$5,682,000 | 0.04% |
| Gen Digital Inc |
2.45%
227,400
|
$5,680,000 | 0.04% |
| Avantor, Inc. |
2.82%
265,800
|
$5,635,000 | 0.04% |
| Intl Paper Co |
2.48%
129,600
|
$5,592,000 | 0.04% |
| Amcor Plc |
2.48%
569,837
|
$5,573,000 | 0.04% |
| Loews Corp. |
2.87%
74,500
|
$5,568,000 | 0.04% |
| Rollins, Inc. |
2.48%
114,000
|
$5,562,000 | 0.04% |
| Insulet Corporation |
2.48%
27,500
|
$5,550,000 | 0.04% |
| RB Global Inc |
2.17%
72,100
|
$5,498,000 | 0.04% |
| RPM International, Inc. |
2.11%
51,000
|
$5,492,000 | 0.04% |
| Celanese Corp |
2.87%
40,600
|
$5,477,000 | 0.04% |
| Trimble Inc |
2.78%
97,766
|
$5,467,000 | 0.04% |
| Jabil Inc |
2.71%
50,200
|
$5,461,000 | 0.04% |
| Equitable Holdin |
2.49%
133,400
|
$5,451,000 | 0.04% |
| Snap-on, Inc. |
2.81%
20,764
|
$5,428,000 | 0.04% |
| Enphase Energy Inc |
2.72%
53,700
|
$5,354,000 | 0.04% |
| Akamai Technolog |
2.79%
59,308
|
$5,342,000 | 0.04% |
| Conagra Brands I |
2.80%
187,800
|
$5,337,000 | 0.04% |
| Graco Inc. |
2.79%
66,300
|
$5,256,000 | 0.04% |
| Heico Corp-a |
2.31%
29,600
|
$5,255,000 | 0.04% |
| Brookfield-a |
2.04%
192,300
|
$6,789,000 | 0.05% |
| KeyCorp |
2.80%
367,910
|
$5,228,000 | 0.04% |
| Applovin Co-cl A |
2.49%
62,600
|
$5,210,000 | 0.04% |
| Brown-forman -b |
2.74%
120,500
|
$5,204,000 | 0.04% |
| Rogers Communi-b |
2.86%
139,360
|
$5,153,000 | 0.04% |
| Revvity Inc. |
2.40%
48,700
|
$5,107,000 | 0.04% |
| Viatris Inc. |
2.12%
474,700
|
$5,046,000 | 0.04% |
| Pentair plc |
2.40%
65,200
|
$4,999,000 | 0.04% |
| Metro Inc/cn |
2.40%
89,600
|
$4,963,000 | 0.04% |
| Nordson Corp. |
2.74%
21,300
|
$4,940,000 | 0.04% |
| Dynatrace Inc |
3.49%
107,700
|
$4,818,000 | 0.03% |
| Stanley Black |
2.90%
60,200
|
$4,809,000 | 0.03% |
| Lamb Weston Holdings Inc |
2.57%
56,900
|
$4,784,000 | 0.03% |
| Jack Henry |
2.38%
28,763
|
$4,775,000 | 0.03% |
| AECOM |
2.55%
53,600
|
$4,724,000 | 0.03% |
| Pool Corporation |
1.92%
15,300
|
$4,702,000 | 0.03% |
| AES Corp. |
2.47%
264,093
|
$4,640,000 | 0.03% |
| Juniper Networks Inc |
2.47%
126,300
|
$4,605,000 | 0.03% |
| Carmax Inc |
2.50%
62,300
|
$4,569,000 | 0.03% |
| Jm Smucker Co |
2.56%
41,884
|
$4,567,000 | 0.03% |
| Magna Intl |
2.18%
107,608
|
$4,509,000 | 0.03% |
| Bio-Techne Corp |
2.35%
62,400
|
$4,471,000 | 0.03% |
| Qorvo Inc |
2.54%
38,400
|
$4,456,000 | 0.03% |
| Globe Life Inc. |
Closed
38,000
|
$4,422,000 | |
| Interpublic Grp |
2.45%
151,000
|
$4,393,000 | 0.03% |
| LKQ Corp |
2.49%
105,547
|
$4,390,000 | 0.03% |
| DocuSign Inc |
2.43%
80,400
|
$4,301,000 | 0.03% |
| EPAM Systems Inc |
2.58%
22,700
|
$4,270,000 | 0.03% |
| Ally Financial I |
2.46%
107,080
|
$4,248,000 | 0.03% |
| Nutrien Ltd |
No change
83,186
|
$4,234,000 | 0.03% |
| Charles River La |
2.42%
20,200
|
$4,173,000 | 0.03% |
| Bentley System-b |
2.44%
84,100
|
$4,151,000 | 0.03% |
| News Corp |
2.47%
150,300
|
$4,144,000 | 0.03% |
| Ch Robinson |
2.34%
45,977
|
$4,051,000 | 0.03% |
| Catalent Inc. |
2.47%
71,200
|
$4,004,000 | 0.03% |
| Cnh Industrial N |
2.47%
394,600
|
$3,997,000 | 0.03% |
| Smith (a.o.)corp |
2.41%
48,500
|
$3,966,000 | 0.03% |
| Teleflex Incorporated |
2.63%
18,500
|
$3,891,000 | 0.03% |
| Heico Corp. |
2.26%
17,300
|
$3,868,000 | 0.03% |
| Twilio Inc - A |
2.45%
67,800
|
$3,852,000 | 0.03% |
| Toro Co. |
2.38%
41,000
|
$3,834,000 | 0.03% |
| Franco-Nevada Corporation |
No change
32,322
|
$3,831,000 | 0.03% |
| Essential Utilit |
2.48%
102,400
|
$3,823,000 | 0.03% |
| Entergy Corp. |
No change
35,600
|
$3,809,000 | 0.03% |
| Molson Coors-b |
2.48%
74,689
|
$3,796,000 | 0.03% |
| Hydro One Ltd |
2.48%
129,900
|
$3,783,000 | 0.03% |
| Stantec Inc |
2.39%
45,000
|
$3,766,000 | 0.03% |
| Annaly Capital M |
2.47%
197,175
|
$3,758,000 | 0.03% |
| Robinhood Mark-a |
2.50%
160,100
|
$3,636,000 | 0.03% |
| Hormel Foods Crp |
2.47%
118,586
|
$3,616,000 | 0.03% |
| Rivian Automot-a |
No change
268,900
|
$3,609,000 | 0.03% |
| Wynn Resorts Ltd. |
2.43%
40,100
|
$3,589,000 | 0.03% |
| Crown Holdings I |
2.46%
47,600
|
$3,541,000 | 0.03% |
| Firstenergy Corp. |
No change
91,700
|
$3,509,000 | 0.03% |
| Walgreens Boots |
2.19%
289,800
|
$3,505,000 | 0.03% |
| Toast Inc-a |
2.47%
134,100
|
$3,456,000 | 0.02% |
| Campbell Soup Co. |
2.43%
76,411
|
$3,453,000 | 0.02% |
| Assurant Inc |
2.36%
20,700
|
$3,441,000 | 0.02% |
| Weston (george) |
2.45%
23,876
|
$3,434,000 | 0.02% |
| Vail Resorts Inc. |
Closed
15,347
|
$3,420,000 | |
| Lear Corp. |
Closed
23,600
|
$3,419,000 | |
| Robert Half Inc |
Closed
42,781
|
$3,392,000 | |
| Steel Dynamics Inc. |
No change
25,900
|
$3,354,000 | 0.02% |
| Carlisle Cos Inc |
No change
8,200
|
$3,323,000 | 0.02% |
| BorgWarner Inc |
Closed
95,000
|
$3,300,000 | |
| Henry Schein Inc. |
2.47%
51,300
|
$3,288,000 | 0.02% |
| Match Group Inc. |
2.55%
107,100
|
$3,254,000 | 0.02% |
| Descartes Sys |
2.62%
33,500
|
$3,245,000 | 0.02% |
| Open Text Corp |
2.46%
107,040
|
$3,213,000 | 0.02% |
| Great-west Lifec |
2.48%
110,091
|
$3,211,000 | 0.02% |
| Knight-swift Tra |
2.45%
63,600
|
$3,175,000 | 0.02% |
| Ccl Inds B |
No change
60,300
|
$3,170,000 | 0.02% |
| Lattice Semicond |
2.51%
54,400
|
$3,155,000 | 0.02% |
| Ameren Corp. |
No change
44,200
|
$3,143,000 | 0.02% |
| Tmx Group Ltd |
No change
112,200
|
$3,122,000 | 0.02% |
| MarketAxess Holdings Inc. |
No change
15,300
|
$3,068,000 | 0.02% |
| Paycom Software Inc |
2.28%
21,400
|
$3,061,000 | 0.02% |
| Hasbro, Inc. |
Closed
53,322
|
$3,014,000 | |
| Darling Ingredie |
Closed
64,500
|
$3,000,000 | |
| DaVita Inc |
2.26%
21,580
|
$2,990,000 | 0.02% |
| Dayforce Inc |
No change
60,000
|
$2,976,000 | 0.02% |
| Toromont Inds |
No change
33,300
|
$2,948,000 | 0.02% |
| Telus Corp. |
2.51%
190,300
|
$2,880,000 | 0.02% |
| Solventum |
Opened
54,432
|
$2,878,000 | 0.02% |
| Element Fleet Ma |
No change
157,300
|
$2,861,000 | 0.02% |
| Etsy Inc |
No change
48,400
|
$2,855,000 | 0.02% |
| Hyatt Hotels-a |
No change
17,800
|
$2,704,000 | 0.02% |
| Repligen Corp. |
No change
21,400
|
$2,698,000 | 0.02% |
| Altagas Ltd |
No change
119,000
|
$2,688,000 | 0.02% |
| Franklin Res Inc |
No change
120,188
|
$2,686,000 | 0.02% |
| Bill Holdings In |
Closed
38,900
|
$2,673,000 | |
| Biomarin Pharmac |
No change
31,700
|
$2,610,000 | 0.02% |
| Tradeweb Marke-a |
4.28%
24,600
|
$2,608,000 | 0.02% |
| Dropbox Inc-a |
Closed
103,600
|
$2,517,000 | |
| Paylocity Holdin |
No change
18,200
|
$2,400,000 | 0.02% |
| Liberty Media Corp. |
No change
33,300
|
$2,392,000 | 0.02% |
| Cae Inc. |
No change
128,688
|
$2,390,000 | 0.02% |
| Cf Industries Ho |
No change
32,100
|
$2,379,000 | 0.02% |
| Bio-rad Labs-a |
No change
8,700
|
$2,376,000 | 0.02% |
| U-haul Holding C |
No change
39,200
|
$2,353,000 | 0.02% |
| Gildan Activewea |
No change
61,973
|
$2,350,000 | 0.02% |
| Samsara Inc. |
No change
69,500
|
$2,342,000 | 0.02% |
| Saputo Inc |
No change
102,700
|
$2,306,000 | 0.02% |
| Aspen Technology Inc |
No change
11,600
|
$2,304,000 | 0.02% |
| Westlake Corporation |
No change
15,600
|
$2,259,000 | 0.02% |
| Confluent Inc-a |
No change
76,100
|
$2,247,000 | 0.02% |
| Paramount Glob-b |
No change
197,500
|
$2,052,000 | 0.01% |
| UiPath, Inc. |
No change
156,400
|
$1,983,000 | 0.01% |
| Eastman Chemical Co |
No change
19,900
|
$1,950,000 | 0.01% |
| Incyte Corp. |
No change
32,000
|
$1,940,000 | 0.01% |
| Fox Corp - A |
4.28%
55,900
|
$1,921,000 | 0.01% |
| Northland Power |
No change
102,600
|
$1,764,000 | 0.01% |
| Allegion plc |
No change
14,781
|
$1,746,000 | 0.01% |
| West Fraser Timb |
No change
22,600
|
$1,735,000 | 0.01% |
| Southwest Air |
No change
60,300
|
$1,725,000 | 0.01% |
| Unity Software I |
No change
99,900
|
$1,624,000 | 0.01% |
| Mosaic Co/the |
No change
55,000
|
$1,590,000 | 0.01% |
| Empire Co Ltd A |
No change
57,000
|
$1,457,000 | 0.01% |
| Fortune Brands I |
No change
21,203
|
$1,377,000 | 0.01% |
| Quebecor Inc-b |
No change
62,300
|
$1,314,000 | 0.01% |
| Cleveland-Cliffs Inc |
No change
84,900
|
$1,307,000 | 0.01% |
| Sirius Xm Holdin |
Closed
310,500
|
$1,205,000 | |
| Can Utilities-a |
No change
53,099
|
$1,147,000 | 0.01% |
| Fox Corp - B |
No change
33,400
|
$1,069,000 | 0.01% |
| BCE Inc |
No change
29,500
|
$955,000 | 0.01% |
| Air Canada |
No change
71,100
|
$930,000 | 0.01% |
| Igm Financial In |
No change
33,693
|
$930,000 | 0.01% |
| Brp Inc/ca-sub V |
No change
14,400
|
$922,000 | 0.01% |
| Liberty Global-c |
Closed
31,000
|
$547,000 | |
| No transactions found | |||
| Showing first 500 out of 500 holdings | |||
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