Mn Services Vermogensbeheer B.V.

Mn Services Vermogensbeheer B.V. latest Q4_2020 13F filings reported $14,165,089,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 11.47%. This fund has 322 securities concentrations of 100% weights.

Mn Services Vermogensbeheer B.V. largest holding is Apple Inc. with weight of 2.24% and $317,207,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR322$14,165,089,00011.47%
2020-11-042020-09-30Q3_202013F-HR333$12,707,842,0008.66%
2020-07-232020-06-30Q2_202013F-HR338$11,694,810,00030.85%
2020-05-122020-03-31Q1_202013F-HR325$8,937,781,000-23.83%
2020-02-122019-12-31Q4_201913F-HR324$11,734,227,0008.86%
2019-11-122019-09-30Q3_201913F-HR338$10,779,357,00026.65%
2019-07-252019-06-30Q2_201913F-HR656$8,511,411,000-1.55%
2019-05-062019-03-31Q1_201913F-HR634$8,645,135,00031.23%
2019-02-122018-12-31Q4_201813F-HR634$6,587,792,00054.44%
2018-11-022018-09-30Q3_201813F-HR662$4,265,733,0006.97%
2018-08-132018-06-30Q2_201813F-HR666$3,987,710,0003.94%
2018-05-112018-03-31Q1_201813F-HR668$3,836,528,00020.67%
2018-02-022017-12-31Q4_201713F-HR670$3,179,244,000-16.47%
2017-11-012017-09-30Q3_201713F-HR671$3,806,088,0004.70%
2017-07-142017-06-30Q2_201713F-HR673$3,635,142,000602.99%
2017-04-242017-03-31Q1_201713F-HR616$517,097,0005.44%
2017-01-112016-12-31Q4_201613F-HR620$490,420,000-2.30%
2016-11-082016-09-30Q3_201613F-HR614$501,955,00016.05%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$317,2070.16%2.24%$132.690.01%2,390,592
DISNEY WALT CODISBUY$287,8890.00%2.03%$181.180.00%1,588,970
NVIDIA CORPORATIONNVDADECR$274,941-0.02%1.94%$522.200.01%526,507
AMAZON COM INCAMZNBUY$248,8290.00%1.76%$3256.920.00%76,400
FACEBOOK INCFBBUY$235,7090.00%1.66%$273.160.00%862,900
PROCTER AND GAMBLE COPGBUY$231,5880.00%1.63%$139.140.00%1,664,427
MASTERCARD INCORPORATEDMABUY$229,7950.00%1.62%$356.940.00%643,792
PAYPAL HLDGS INCPYPLBUY$229,6790.00%1.62%$234.200.00%980,699
MICROSOFT CORPMSFTINCR$226,6700.07%1.60%$222.420.01%1,019,111
VISA INCVBUY$216,1650.00%1.53%$218.730.00%988,276
ADOBE SYSTEMS INCORPORATEDADBEBUY$212,2370.00%1.50%$500.120.00%424,374
HOME DEPOT INCHDDECR$208,786-0.03%1.47%$265.620.01%786,034
VERIZON COMMUNICATIONS INCVZBUY$202,1820.00%1.43%$58.750.00%3,441,400
JOHNSON & JOHNSONJNJBUY$197,6510.00%1.40%$157.380.00%1,255,885
COCA COLA COKOBUY$196,7140.00%1.39%$54.840.00%3,587,068
MERCK & CO INC NEWMRKBUY$182,5930.00%1.29%$81.800.00%2,232,199
PEPSICO INCPEPINCR$181,3660.08%1.28%$148.300.01%1,222,969
ABBOTT LABSABTINCR$169,9280.02%1.20%$109.490.01%1,552,000
ABBVIE INCABBVINCR$166,5540.24%1.18%$107.150.01%1,554,404
CISCO SYSTEMSCSCOBUY$167,0280.00%1.18%$44.750.00%3,732,491
SALESFORCE.COMCRMBUY$165,0300.00%1.17%$222.530.00%741,612
INTEL CORPINTCDECR$154,641-0.03%1.09%$49.820.01%3,104,005
ACCENTURE PLCACNBUY$145,9810.00%1.03%$261.210.00%558,866
MedtronicBUY$138,2250.00%0.98%$117.140.00%1,180,000
TEXAS INSTRUMENTS INCTXNBUY$134,9120.00%0.95%$164.130.00%821,984
NEXTERA ENERGY INC COMNEEBUY$132,8000.00%0.94%$77.150.00%1,721,328
LILLY ELI & COLLYBUY$127,9110.00%0.90%$168.840.00%757,588
ORACLE SYSTEMSORCLINCR$127,8360.10%0.90%$64.690.01%1,976,133
UNION PAC CORPUNPINCR$126,4890.07%0.89%$208.220.01%607,479
BRISTOL MYERS SQUIBB COBMYBUY$123,2440.00%0.87%$62.030.00%1,986,854
LINDE PLC EUR 0.001LININCR$123,7340.12%0.87%$263.510.01%469,561
ALPHABET INCGOOGBUY$120,6850.00%0.85%$1751.880.00%68,889
AMGENAMGNDECR$119,349-0.08%0.84%$229.920.01%519,092
ALPHABET INC USD 0.001 CLS AGOOGLBUY$117,9400.00%0.83%$1752.630.00%67,293
STARBUCKS CORPSBUXINCR$110,5100.26%0.78%$106.980.01%1,033,000
LOWES COS INCLOWBUY$108,2710.00%0.76%$160.510.00%674,545
SHOPIFY INCSHOPBUY$103,7870.00%0.73%$1128.190.00%91,994
UNITED PARCEL SERVICEUPSBUY$104,0540.00%0.73%$168.400.00%617,899
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$98,4260.00%0.69%$125.880.00%781,910
BLACKROCK INC USD 0.01BLKINCR$96,8200.30%0.68%$721.540.01%134,186
SERVICENOW INCNOWINCR$91,9700.15%0.65%$550.430.01%167,088
TORONTO DOMINION BK ONTTDBUY$90,0050.00%0.64%$56.450.00%1,594,371
3M COMMMINCR$88,5530.10%0.63%$174.790.01%506,630
CATERPILLAR INCCATBUY$88,1200.00%0.62%$182.020.00%484,128
INTUITINTUBUY$87,1010.00%0.61%$379.850.00%229,305
BOOKING HOLDINGS INCBKNGBUY$80,6310.00%0.57%$2227.250.00%36,202
TARGET CORPTGTINCR$78,7280.14%0.56%$176.530.02%445,976
CVS HEALTH CORPORATIONCVSINCR$78,3940.18%0.55%$68.300.01%1,147,800
AMERICAN EXPRESS COMPANYAXPBUY$73,0910.00%0.52%$120.910.00%604,512
MICRON TECHNOLOGY INCMUBUY$73,7360.00%0.52%$75.180.00%980,800
TJX COMPANIES, INC.TJXINCR$72,4590.25%0.51%$68.290.02%1,061,052
S&P GLOBAL INCSPGIDECR$70,702-0.08%0.50%$328.730.01%215,078
WALMART INCWMTINCR$70,5610.05%0.50%$144.150.02%489,500
APPLIED MATLS INCAMATBUY$69,7960.00%0.49%$86.300.00%808,762
CANADIAN NATL RY COCNIBUY$69,1300.00%0.49%$109.840.00%629,360
ZOETIS INCZTSINCR$69,1460.01%0.49%$165.500.01%417,803
CIGNA CORP NEWCIINCR$68,2500.25%0.48%$208.180.02%327,844
SQUARE INCSQBUY$67,9900.00%0.48%$217.640.00%312,400
AUTOMATIC DATA PROCESSINGADPBUY$66,9490.00%0.47%$176.200.00%379,965
GILEAD SCIENCES INCGILDBUY$64,7410.00%0.46%$58.260.00%1,111,255
MERCADOLIBRE INCMELIINCR$65,7100.56%0.46%$1675.210.01%39,225
ACTIVISION BLIZZARD INCATVIBUY$62,9800.00%0.44%$92.850.00%678,300
CSX CORPCSXINCR$61,7240.19%0.44%$90.750.02%680,161
CHUBB LTD CHF 24.15CBBUY$61,2550.00%0.43%$153.920.00%397,970
COLGATE PALMOLIVE COCLBUY$61,3030.00%0.43%$85.510.00%716,919
LAM RESEARCH CORPLRCXBUY$60,5370.00%0.43%$472.270.00%128,184
AUTODESK INCADSKINCR$59,2350.34%0.42%$305.340.02%194,000
BECTON DICKINSON & COBDXBUY$59,9280.00%0.42%$250.220.00%239,504
CME GROUP INCCMEINCR$57,4690.11%0.41%$182.050.02%315,679
FISERV INCFISVINCR$57,9430.12%0.41%$113.860.02%508,900
ILLINOIS TOOL WORKS INC USD 0.01ITWBUY$57,4180.00%0.41%$203.880.00%281,629
INTERCONTINENTAL EXCHANGE INICEBUY$56,1570.00%0.40%$115.290.00%487,100
PNC FINL SVCS GROUP INCPNCBUY$57,0080.00%0.40%$149.000.00%382,609
TRUIST FINL CORPTFCBUY$56,7010.00%0.40%$47.930.00%1,183,000
CHEVRON CORP NEWCVXINCR$54,7570.20%0.39%$84.450.02%648,400
DOMINION ENERGY INCDBUY$55,6320.00%0.39%$75.200.00%739,800
AIR PRODUCTS & CHEMICALS INCAPDBUY$53,3240.00%0.38%$273.220.00%195,172
NORFOLK SOUTHN CORPNSCBUY$53,8320.00%0.38%$237.610.00%226,560
SHERWIN-WILLIAMS COMPANY USD1.0SHWBUY$53,6570.00%0.38%$734.910.00%73,012
VERTEX PHARMACEUTICALS INCVRTXBUY$54,1690.00%0.38%$236.340.00%229,200
LAUDER ESTEE COS INCELBUY$52,3270.00%0.37%$266.190.00%196,578
MARSH & MCLENNAN COS INCMMCBUY$51,8880.00%0.37%$117.000.00%443,488
EDWARDS LIFESCIENCES CORPORATIONEWBUY$50,4850.00%0.36%$91.230.00%553,390
PROGRESSIVE CORPPGRBUY$50,9100.00%0.36%$98.880.00%514,873
ANALOG DEVICES INCADIBUY$48,1480.00%0.34%$147.730.00%325,925
ECOLAB INCECLINCR$48,4540.10%0.34%$216.360.01%223,954
HUMANA INCHUMINCR$47,6370.01%0.34%$410.270.02%116,112
EATON CORP PLCETNINCR$43,4920.19%0.31%$120.140.01%362,014
WASTE MANAGEMENT INCWMBUY$43,8580.00%0.31%$117.930.00%371,900
EMERSON ELEC COEMRINCR$43,0620.23%0.30%$80.370.01%535,800
MOODYS CORPMCOBUY$42,8600.00%0.30%$290.240.00%147,672
NEWMONT CORPNEMBUY$42,4960.00%0.30%$59.890.00%709,580
CANADIAN PAC RY LTDCPBUY$41,5050.00%0.29%$346.570.00%119,760
KIMBERLY-CLARK CORPKMBBUY$40,5650.00%0.29%$134.830.00%300,867
COGNIZANT TECHNOLOGYCTSHBUY$39,3800.00%0.28%$81.950.00%480,537
ROPER TECHNOLOGIES INCROPBUY$40,0670.00%0.28%$431.080.00%92,945
CONOCOPHILLIPS COM CL-BCOPINCR$37,8620.23%0.27%$39.990.01%946,805
LULULEMON ATHLETICA INCLULUBUY$37,7120.00%0.27%$348.020.00%108,361
BIOGEN INCBIIBBUY$37,3180.00%0.26%$244.860.00%152,408
ELECTRONIC ARTS INCEABUY$36,4160.00%0.26%$143.600.00%253,600
IDEXX LABS INCIDXXBUY$37,3700.00%0.26%$499.870.00%74,760
REGENERON PHARMACEUTICALSREGNBUY$36,7640.00%0.26%$483.100.00%76,100
ALIGN TECHNOLOGY INCALGNBUY$35,0220.00%0.25%$534.380.00%65,538
DOW HOLDINGS INC USD 0.01DOWINCR$36,0480.19%0.25%$55.500.01%649,520
EBAY INCEBAYDECR$35,034-0.03%0.25%$50.250.01%697,200
EXELON CORPEXCINCR$36,0240.19%0.25%$42.220.01%853,253
TE CONNECTIVITY LTDTELBUY$35,4190.00%0.25%$121.070.00%292,553
TWILIO INCTWLOBUY$35,0680.00%0.25%$338.490.00%103,600
AMPHENOL CORP NEWAPHBUY$34,1320.00%0.24%$130.770.00%261,014
CADENCE DESIGN SYSTEM INCCDNSBUY$33,4710.00%0.24%$136.430.00%245,337
CANADIAN IMP BK COMMCMBUY$33,2890.00%0.24%$85.340.00%390,088
AGILENT TECHNOLOGIES INCABUY$32,2500.00%0.23%$118.490.00%272,175
CHIPOTLE MEXICAN GRILL INCCMGBUY$32,0330.00%0.23%$1386.710.00%23,100
SEMPRA ENERGYSREINCR$32,6070.08%0.23%$127.410.01%255,925
ALLSTATE CORPALLINCR$30,5130.18%0.22%$109.930.01%277,573
GENERAL MLS INCGISBUY$31,1470.00%0.22%$58.800.00%529,713
PARKER-HANNIFIN CORPPHBUY$30,6110.00%0.22%$272.400.00%112,374
SYSCO CORPORATIONSYYINCR$31,4190.20%0.22%$74.260.01%423,100
PRICE T ROWE GROUP INCTROWBUY$31,2970.00%0.22%$151.390.00%206,733
TRAVELERS COMPANIES INCTRVBUY$31,3370.00%0.22%$140.370.00%223,247
XCEL ENERGY INCXELDECR$30,631-0.03%0.22%$66.670.01%459,455
XILINX INCXLNXINCR$30,8940.37%0.22%$141.770.01%217,921
APTIV PLCAPTVINCR$29,1320.43%0.21%$130.290.01%223,600
BANK NEW YORK MELLON CORPBKBUY$29,7760.00%0.21%$42.440.00%701,616
CUMMINS INCCMIINCR$29,8640.08%0.21%$227.100.01%131,503
DEXCOM INCDXCMBUY$29,6510.00%0.21%$369.710.00%80,200
IHS MARKIT LTDINFOINCR$29,8820.15%0.21%$89.830.01%332,655
IQVIA HLDGS INCIQVBUY$30,2530.00%0.21%$179.170.00%168,853
MANULIFE FINL CORPMFCBUY$30,2880.00%0.21%$17.780.00%1,703,637
PPG INDS INCPPGINCR$29,7770.19%0.21%$144.220.01%206,470
TRANE TECHNOLOGIES PLC USD 1.0TTBUY$30,3050.00%0.21%$145.160.00%208,773
MARVELL TECHNOLOGY GROUPMRVLBUY$27,8500.00%0.20%$47.540.00%585,832
VERISK ANALYTICS INCVRSKBUY$28,1690.00%0.20%$207.580.00%135,700
ANSYS INCANSSINCR$27,3720.12%0.19%$363.790.01%75,241
BALL CORPBLLINCR$26,5840.13%0.19%$93.180.01%285,300
CARRIER GLOBAL CORPORAITON USD 0.01CARRBUY$27,0820.00%0.19%$37.720.00%718,000
CINTAS CORPCTASINCR$27,4630.08%0.19%$353.450.01%77,700
HILTON WORLDWIDE HLDGS INCHLTBUY$27,1890.00%0.19%$111.260.00%244,381
PAYCHEXPAYXINCR$26,3210.18%0.19%$93.180.01%282,480
PRUDENTIAL FINANCIALPRUBUY$27,1440.00%0.19%$78.070.00%347,692
RESMED INCRMDINCR$26,9050.25%0.19%$212.560.01%126,578
SCHLUMBERGER LTDSLBINCR$26,5380.42%0.19%$21.830.02%1,215,683
WALGREENS BOOTS ALLIANCE INCWBABUY$26,2960.00%0.19%$39.880.00%659,400
EVERSOURCE ENERGYESBUY$24,9220.00%0.18%$86.510.00%288,089
MOTOROLA SOLUTIONS INCMSIBUY$25,3330.00%0.18%$170.060.00%148,967
PACCAR INCPCARINCR$26,1720.02%0.18%$86.280.01%303,346
PUBLIC SVC ENTERPRISE GRP INPEGBUY$25,9500.00%0.18%$58.300.00%445,117
ROCKWELL AUTOMATION INCROKBUY$25,5320.00%0.18%$250.800.00%101,802
V F CORPVFCBUY$25,2640.00%0.18%$85.410.00%295,799
AMERICAN WTR WKS CO INC NEWAWKBUY$24,4830.00%0.17%$153.470.00%159,533
FASTENAL COFASTINCR$24,7100.10%0.17%$48.830.01%506,056
METTLER TOLEDO INTERNATIONALMTDBUY$23,8740.00%0.17%$1139.680.00%20,948
NUTRIEN LTDNTRINCR$23,8800.23%0.17%$48.070.00%496,786
OTIS WORLDWIDE CORPORATION USD 0.01OTISBUY$24,0740.00%0.17%$67.550.00%356,400
RINGCENTRAL INCRNGBUY$24,2160.00%0.17%$378.970.00%63,900
STANLEY BLACK & DECKER INCSWKBUY$23,9030.00%0.17%$178.550.00%133,870
WILLIS TOWERS WATSON PLC LTDWLTWBUY$23,9040.00%0.17%$210.680.00%113,462
COPART INCCPRTINCR$23,2570.21%0.16%$127.250.00%182,770
ENBRIDGE INC NPVENBINCR$22,3230.12%0.16%$31.950.03%698,600
FIRST REP BK SAN FRANCISCO CFRCBUY$22,2510.00%0.16%$146.930.00%151,443
KEYSIGHT TECHNOLOGIES INCKEYSBUY$21,9800.00%0.16%$132.090.00%166,403
SKYWORKS SOLUTIONS INCSWKSBUY$22,6110.00%0.16%$152.870.00%147,906
STATE STR CORPSTTBUY$22,5700.00%0.16%$72.780.00%310,119
SUN LIFE FINANCIAL INC.SLFBUY$22,7040.00%0.16%$44.430.00%511,045
AMERIPRISE FINL INCAMPBUY$21,1730.00%0.15%$194.330.00%108,954
BROWN FORMAN CORPBF/BBUY$21,3260.00%0.15%$79.430.00%268,500
CERNER CORPCERNINCR$21,2750.09%0.15%$78.480.00%271,100
CLOROX CO DELCLXBUY$21,9500.00%0.15%$201.920.00%108,709
CONSOLIDATED EDISON INCEDBUY$20,9650.00%0.15%$72.270.00%290,100
LYONDELLBASELL INDUSTRIES NLYBBUY$21,6500.00%0.15%$91.660.00%236,200
MAXIM INTEGRATED PRODS INCMXIMBUY$21,1710.00%0.15%$88.650.00%238,817
MCCORMICK & CO., INC.MKCBUY$20,5530.00%0.15%$95.600.00%214,990
GALLAGHER ARTHUR J & COAJGBUY$20,3880.00%0.14%$123.710.00%164,810
BEST BUY INCBBYDECR$20,199-0.10%0.14%$99.790.00%202,425
COUPA SOFTWARE INCCOUPBUY$20,0290.00%0.14%$338.900.00%59,100
FORTINET INCFTNTINCR$19,3140.31%0.14%$148.530.04%130,038
HERSHEY COMPANY, THEHSYBUY$19,7370.00%0.14%$152.330.00%129,569
MARKETAXESS HLDGS INCMKTXBUY$19,1700.00%0.14%$570.540.00%33,600
PAYCOM SOFTWARE INCPAYCBUY$20,0790.00%0.14%$452.230.00%44,400
VERISIGN INCVRSNINCR$19,8430.07%0.14%$216.390.01%91,700
CBRE GROUP INCCBREBUY$18,7460.00%0.13%$62.720.00%298,888
CHURCH & DWIGHT INCCHDBUY$18,6320.00%0.13%$87.230.00%213,600
FORTIVE CORP USD 0.01FTVDECR$18,617-0.07%0.13%$70.820.00%262,886
MAGNA INTL INCMGABUY$18,1350.00%0.13%$70.730.00%256,408
PPL CORPPPLINCR$18,9700.05%0.13%$28.200.02%672,700
WEST PHARMACEUTICAL SVSC INCWSTBUY$18,3300.00%0.13%$283.310.00%64,700
ZEBRA TECHNOLOGIES CORPORATIZBRABUY$18,4860.00%0.13%$384.320.00%48,100
AMCOR PLCAMCRINCR$16,7510.11%0.12%$11.770.04%1,423,237
CGI INCGIBINCR$16,9820.22%0.12%$79.270.05%214,233
HOLOGIC INCHOLXINCR$17,0240.14%0.12%$72.830.04%233,760
INTERNATIONAL PAPER COIPINCR$16,4870.28%0.12%$49.720.04%331,600
KANSAS CITY SOUTHERNKSUBUY$17,4790.00%0.12%$204.120.00%85,631
LABORATORY CORP AMER HLDGSLHBUY$17,5450.00%0.12%$203.540.00%86,198
NORTHERN TRUST CORPORATIONNTRSBUY$16,4760.00%0.12%$93.140.00%176,898
OLD DOMINION FREIGHT LINE INODFLBUY$16,5700.00%0.12%$195.170.00%84,900
SVB FINANCIAL GROUPSIVBBUY$17,6870.00%0.12%$387.820.00%45,606
TRANSUNIONTRUINCR$16,6610.23%0.12%$99.220.04%167,924
WHEATON PRECIOUS METALS CORPWPMBUY$16,3410.00%0.12%$41.730.00%391,630
GRAINGER W W INC USD 0.5GWWBUY$16,5690.00%0.12%$408.330.00%40,577
AKAMAI TECHNOLOGIES INCAKAMBUY$15,0980.00%0.11%$104.990.00%143,808
BROADRIDGE FINL SOLUTIONS INBRBUY$15,7380.00%0.11%$153.200.00%102,730
BURLINGTON STORES INCBURLBUY$15,5360.00%0.11%$261.550.00%59,400
CMS Energy CorpINCR$15,3660.03%0.11%$61.010.04%251,869
CONAGRA BRANDS INCCAGBUY$15,6490.00%0.11%$36.260.00%431,600
COOPER COS INCCOOINCR$15,9050.13%0.11%$363.320.05%43,777
DELL TECHNOLOGIES INCDELLBUY$15,6540.00%0.11%$73.290.00%213,600
DOVER CORPDOVINCR$16,2730.22%0.11%$126.250.05%128,900
EXPEDIA GROUP INCEXPEBUY$15,9540.00%0.11%$132.400.00%120,500
GARMIN LTDGRMNINCR$14,9960.30%0.11%$119.650.03%125,327
HALLIBURTON COHALINCR$14,9080.65%0.11%$18.900.05%788,800
TRIMBLE INCTRMBBUY$14,8940.00%0.11%$66.770.00%223,066
UNITED RENTALS INCURIBUY$15,1080.00%0.11%$231.900.00%65,149
XYLEM INCXYLINCR$16,2180.25%0.11%$101.790.04%159,335
AES CORPAESINCR$14,0050.37%0.10%$23.500.05%595,993
AMERISOURCEBERGEN CORPABCBUY$13,5000.00%0.10%$97.760.00%138,100
ARISTA NETWORKS INCANETBUY$14,7560.00%0.10%$290.550.00%50,786
BARRICK GOLD CORPGOLDBUY$13,9620.00%0.10%$22.760.00%613,400
CARDINAL HEALTH INCCAHBUY$13,7520.00%0.10%$53.560.00%256,771
CELANESE CORP DELCEBUY$13,6820.00%0.10%$129.930.00%105,300
CITIZENS FINL GROUP INCCFGBUY$13,7340.00%0.10%$35.760.00%384,079
DARDEN RESTAURANTS INCDRIBUY$13,7590.00%0.10%$119.120.00%115,509
EXPEDITORS INTL WASH INCEXPDBUY$14,3500.00%0.10%$95.110.00%150,878
IDEX CORPIEXINCR$13,5230.14%0.10%$199.190.05%67,890
KEYCORPKEYINCR$14,2680.45%0.10%$16.410.05%869,510
M & T BK CORPMTBBUY$14,8660.00%0.10%$127.300.00%116,780
MASCO CORPMASINCR$13,5550.04%0.10%$54.930.04%246,778
NUCOR CORPNUEINCR$14,2110.23%0.10%$53.190.04%267,181
PERKINELMER INCPKIINCR$14,3060.20%0.10%$143.490.05%99,700
QUEST DIAGNOSTICS INCDGXBUY$14,2100.00%0.10%$119.170.00%119,245
REGIONS FINANCIAL CORP NEWRFBUY$13,8350.00%0.10%$16.120.00%858,305
ROGERS COMMUNICATIONS INCRCIBUY$14,4410.00%0.10%$46.510.00%310,460
STERIS PLCSTEINCR$14,3290.13%0.10%$189.540.05%75,600
TRACTOR SUPPLY COTSCOBUY$14,6620.00%0.10%$140.570.00%104,301
VARIAN MEDICAL SYSTEMS, INC.VARBUY$13,9700.00%0.10%$175.010.00%79,825
WATERS CORPWATINCR$13,8140.33%0.10%$247.420.05%55,833
ABIOMED INCABMDINCR$13,3140.25%0.09%$324.190.07%41,068
CITRIX SYS INCCTXSBUY$13,4180.00%0.09%$130.100.00%103,138
COGNEX CORPCGNXINCR$12,6410.32%0.09%$80.280.07%157,458
DOMINOS PIZZA INCDPZBUY$13,2670.00%0.09%$383.440.00%34,600
FAIR ISAAC CORPFICOINCR$13,4400.27%0.09%$511.030.06%26,300
GENUINE PARTS COGPCINCR$13,1360.11%0.09%$100.420.06%130,806
NVR INCNVRINCR$12,8510.06%0.09%$4079.680.06%3,150
SEAGATE TECHNOLOGY PLCSTXBUY$13,1230.00%0.09%$62.160.00%211,132
TELEDYNE TECHNOLOGIES INCTDYBUY$12,2680.00%0.09%$391.950.00%31,300
TIFFANY & CO NEWTIFINCR$12,8980.20%0.09%$131.440.06%98,128
ALLY FINL INCALLYBUY$11,3990.00%0.08%$35.660.00%319,680
C H ROBINSON WORLDWIDE INCCHRWBUY$10,7920.00%0.08%$93.860.00%114,977
FACTSET RESH SYS INCFDSBUY$10,7390.00%0.08%$332.480.00%32,300
HORMEL FOODS CORPHRLBUY$11,8610.00%0.08%$46.610.00%254,486
SMUCKER J M COSJMBUY$11,2340.00%0.08%$115.600.00%97,184
OMNICOM GROUP INCOMCBUY$11,8700.00%0.08%$62.370.00%190,319
PHILLIPS 66PSXINCR$10,7580.39%0.08%$69.930.03%153,829
PRINCIPAL FINANCIAL GROUP INPFGBUY$11,9590.00%0.08%$49.610.00%241,080
PTC INCPTCINCR$11,5180.49%0.08%$119.610.03%96,300
ROYAL CARIBBEAN GROUPRCLBUY$11,3000.00%0.08%$74.690.00%151,302
ADVANCE AUTO PARTS INCAAPBUY$9,2930.00%0.07%$157.510.00%59,000
ATMOS ENERGY CORPATOBUY$9,9430.00%0.07%$95.420.00%104,200
FORTUNE BRANDS HOME & SEC INFBHSBUY$10,2180.00%0.07%$85.720.00%119,203
HASBRO INCHASINCR$10,3560.13%0.07%$93.530.00%110,722
HENRY JACK & ASSOC INCJKHYBUY$10,5880.00%0.07%$161.990.00%65,363
KEURIG DR PEPPER INCKDPBUY$9,5900.00%0.07%$32.000.00%299,700
LAMB WESTON HLDGS INCLWBUY$9,8030.00%0.07%$78.740.00%124,500
LOEWS CORPLINCR$9,9350.30%0.07%$45.020.00%220,700
BUY$10,1010.00%0.07%$20.780.00%486,100
OPEN TEXT CORPOTEXINCR$10,4750.07%0.07%$45.400.00%230,740
VAIL RESORTS INCMTNBUY$9,5530.00%0.07%$278.940.00%34,247
VMWARE INCVMWBUY$9,8500.00%0.07%$140.250.00%70,231
WEC ENERGY GROUP INCWECBUY$10,1770.00%0.07%$92.030.00%110,585
ALLEGION PLCALLEBUY$9,1800.00%0.06%$116.380.00%78,881
CABLE ONE INCCABOINCR$9,1330.24%0.06%$2227.560.05%4,100
DAVITA INCDVABUY$8,7900.00%0.06%$117.390.00%74,880
DTE ENERGY CODTEINCR$8,0430.09%0.06%$121.410.03%66,247
EQUITABLE HLDGS INCEQHBUY$9,1330.00%0.06%$25.590.00%356,900
ESSENTIAL UTILS INCWTRGBUY$8,9750.00%0.06%$47.290.00%189,800
F5 NETWORKS INCFFIVBUY$9,1280.00%0.06%$175.930.00%51,883
FRANCO NEV CORPFNVBUY$7,9950.00%0.06%$125.270.00%63,822
GUIDEWIRE SOFTWARE INCGWREBUY$9,0620.00%0.06%$128.720.00%70,400
HENRY SCHEIN INCHSICBUY$8,1710.00%0.06%$66.860.00%122,215
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFBUY$7,9180.00%0.06%$108.840.00%72,751
JAZZ PHARMACEUTICALS PLC SHS USDJAZZBUY$7,8920.00%0.06%$165.050.00%47,817
LENNOX INTL INCLIIINCR$8,1070.00%0.06%$273.960.00%29,592
LINCOLN NATL CORP INDLNCBUY$8,3760.00%0.06%$50.310.00%166,500
LKQ CORPLKQINCR$8,7620.27%0.06%$35.240.00%248,647
SUNCOR ENERGY INC NEWSUBUY$8,8600.00%0.06%$16.760.00%528,736
VALERO ENERGYVLOBUY$7,9010.00%0.06%$56.560.00%139,682
ALGONQUIN PWR UTILS CORPAQNBUY$7,3470.00%0.05%$16.440.00%446,800
AMEREN CORPAEEINCR$6,6220.03%0.05%$78.050.04%84,841
ARAMARKARMKINCR$7,4440.45%0.05%$38.480.00%193,452
BORGWARNER INCBWADECR$6,7960.00%0.05%$38.640.00%175,900
CAE INCCAEINCR$6,5630.96%0.05%$27.680.03%237,088
CAMPBELL SOUP COCPBDECR$7,4750.00%0.05%$48.350.00%154,611
DISCOVERY INCDISCKBUY$7,5430.00%0.05%$26.190.00%288,048
MOHAWK INDS INCMHKBUY$7,3130.00%0.05%$140.940.00%51,887
MOLSON COORS BEVERAGE COTAPBUY$7,3150.00%0.05%$45.190.00%161,889
OWENS CORNING NEWOCINCR$6,9840.10%0.05%$75.760.00%92,190
PENTAIR PLCPNRINCR$7,6390.16%0.05%$53.090.00%143,900
RITCHIE BROS AUCTIONEERSRBABUY$6,4860.00%0.05%$69.440.00%93,400
SNAP ON INCSNABUY$7,5750.00%0.05%$171.130.00%44,264
TELUS CORP NPVTUINCR$7,0780.12%0.05%$19.790.00%357,704
VOYA FINANCIAL INCVOYABUY$6,6320.00%0.05%$58.810.00%112,777
AXALTA COATING SYS LTDAXTABUY$5,2120.00%0.04%$28.550.00%182,585
FRANKLIN RESOURCES INCBENINCR$6,3470.23%0.04%$24.990.00%253,988
INVESCO LTDIVZDECR$5,729-0.24%0.04%$17.43-0.50%328,725
JUNIPER NETWORKS INCJNPRBUY$6,3400.00%0.04%$22.510.00%281,660
OGE ENERGY CORPOGEINCR$5,4350.06%0.04%$31.860.00%170,600
PERRIGO CO PLCPRGODECR$5,147-0.03%0.04%$44.720.00%115,100
ROBERT HALF INTL INCRHIBUY$6,1280.00%0.04%$62.480.00%98,081
SEALED AIR CORP NEWSEEINCR$6,1140.18%0.04%$45.780.00%133,542
SIRIUS XM HOLDINGS INCSIRIBUY$5,9890.00%0.04%$6.370.00%940,300
SMITH A O CORPAOSBUY$6,3480.00%0.04%$54.820.00%115,800
UGI CORP NEWUGIINCR$6,2120.06%0.04%$34.960.00%177,700
DISCOVERY INCDISCABUY$4,0780.00%0.03%$30.090.00%135,528
DROPBOX INCDBXBUY$4,6370.00%0.03%$22.190.00%209,000
GILDAN ACTIVEWEAR INCGILBUY$4,7310.00%0.03%$27.930.00%169,373
PEMBINA PIPELINE CORPPBABUY$4,4670.00%0.03%$23.620.00%189,100
CENOVUS ENERGY INCCVEBUY$2,1370.00%0.02%$6.080.00%351,336
CI FINL CORPCIXXBUY$2,2280.00%0.02%$12.380.00%179,900
DELTA AIR LINES INC DELDALBUY$2,1370.00%0.02%$40.210.00%53,149
PINNACLE WEST CAP CORPPNWBUY$2,9820.00%0.02%$79.920.00%37,310
STEEL DYNAMICS INCSTLDBUY$2,6140.00%0.02%$36.870.00%70,900
TECK RESOURCES LTDTECKBUY$2,9220.00%0.02%$18.130.00%161,172
IMPERIAL OIL LTDBUY$1,6280.00%0.01%$18.960.00%85,854
BLACKBERRY LTDBBSOLD$00.00%-100.00%$0.000.00%0
CATALENT INCCTLTSOLD$00.00%-100.00%$0.000.00%0
COMERICA INCCMASOLD$00.00%-100.00%$0.000.00%0
CRONOS GROUP INCCRONSOLD$00.00%-100.00%$0.000.00%0
E TRADE FINANCIAL CORPSOLD$00.00%-100.00%$0.000.00%0
EXXON MOBIL CORPXOMSOLD$00.00%-100.00%$0.000.00%0
FLIR SYS INCFLIRSOLD$00.00%-100.00%$0.000.00%0
HD SUPPLY HLDGS INCHDSSOLD$00.00%-100.00%$0.000.00%0
INGREDION INCINGRSOLD$00.00%-100.00%$0.000.00%0
JONES LANG LASALLE INCJLLSOLD$00.00%-100.00%$0.000.00%0
NATIONAL OILWELL VARCO INCNOVSOLD$00.00%-100.00%$0.000.00%0
NIELSEN HLDGS PLCNLSNSOLD$00.00%-100.00%$0.000.00%0
PEOPLES UNITED FINANCIAL INCPBCTSOLD$00.00%-100.00%$0.000.00%0
ZIONS BANCORPORATION N AZIONSOLD$00.00%-100.00%$0.000.00%0