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Mn Services Vermogensbeheer B.V. Top Holdings and 13F Report (2024)

About Mn Services Vermogensbeheer B.V.

Investment Activity

  • Mn Services Vermogensbeheer B.V. has $13.78 million in total holdings as of March 31, 2024.
  • Mn Services Vermogensbeheer B.V. owns shares of 501 different stocks, but just 156 companies or ETFs make up 80% of its holdings.
  • Approximately 27.83% of the portfolio was purchased this quarter.
  • About 15.65% of the portfolio was sold this quarter.
  • This quarter, Mn Services Vermogensbeheer B.V. has purchased 429 new stocks and bought additional shares in 14 stocks.
  • Mn Services Vermogensbeheer B.V. sold shares of 368 stocks and completely divested from 47 stocks this quarter.

Largest Holdings

NVIDIA
$679,322
Amazon.com
$581,022
Microsoft
$568,524
Apple
$513,633
Alphabet
$312,434

Largest New Holdings this Quarter

Amazon.com
$581,022 Holding
JPMorgan Chase & Co.
$136,885 Holding
Netflix
$107,012 Holding
Wells Fargo & Company
$84,819 Holding
Intel
$75,292 Holding

Largest Purchases this Quarter

Amazon.com
3,221,100 shares (about $581.02K)
Microsoft
872,200 shares (about $366.95K)
Apple
2,124,400 shares (about $364.29K)
NVIDIA
264,200 shares (about $238.72K)
Alphabet
1,418,200 shares (about $214.05K)

Largest Sales this Quarter

Amgen
162,700 shares (about $46.26K)
Broadcom
32,000 shares (about $42.41K)
Home Depot
76,600 shares (about $29.38K)
Mastercard
55,700 shares (about $26.82K)
Salesforce
84,400 shares (about $25.42K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMn Services Vermogensbeheer B.V.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$679,322$238,721 54.2%751,8284.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$581,022$581,022 New Holding3,221,1004.2%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$568,524$366,952 182.0%1,351,3114.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$513,633$364,292 243.9%2,995,2923.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$312,434$214,049 217.6%2,070,0602.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$274,461$184,676 205.7%1,802,5802.0%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$254,072$14,081 -5.3%326,5881.8%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$238,574$42,413 -15.1%180,0001.7%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$202,528$53,722 36.1%1,152,1001.5%Auto/Tires/Trucks
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$185,315$27,703 17.6%374,6001.3%Medical
Visa Inc. stock logo
V
Visa
$178,325$4,130 -2.3%638,9761.3%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$162,863$26,823 -14.1%338,1921.2%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$154,953$6,685 -4.1%955,0271.1%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$154,681$29,384 -16.0%403,2341.1%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153,189$12,766 9.1%968,3851.1%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$136,885$136,885 New Holding683,4001.0%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$134,351$24,463 -15.4%1,018,1991.0%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$131,141$22,492 -14.6%179,0001.0%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$130,330$22,071 -14.5%715,7040.9%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$117,209$20,341 -14.8%649,3960.9%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$117,099$25,420 -17.8%388,8000.8%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$107,012$107,012 New Holding176,2000.8%Consumer Discretionary
The Coca-Cola Company stock logo
KO
Coca-Cola
$100,908$18,103 -15.2%1,649,3680.7%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$96,565$17,501 -15.3%551,7690.7%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$91,572$17,913 -16.4%181,4740.7%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$90,702$14,952 -14.2%741,2700.7%Consumer Discretionary
LINDE PLC
$90,617$17,180 -15.9%195,1610.7%SHS
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$90,494$15,634 -14.7%155,7000.7%Medical
Accenture plc stock logo
ACN
Accenture
$87,230$16,429 -15.8%251,6660.6%Business Services
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$84,819$84,819 New Holding1,463,4000.6%Finance
Oracle Co. stock logo
ORCL
Oracle
$83,773$12,624 -13.1%666,9330.6%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$82,668$14,802 -15.2%293,2000.6%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$81,997$14,818 -15.3%1,642,8910.6%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$79,517$14,094 -15.1%699,6000.6%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$76,524$12,765 -14.3%452,0000.6%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$75,422$14,144 -15.8%205,8280.5%Industrial Products
Intel Co. stock logo
INTC
Intel
$75,292$75,292 New Holding1,704,6000.5%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$72,933$13,715 -15.8%112,2050.5%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$71,324$12,009 -14.4%1,699,8000.5%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$70,871$10,938 -13.4%283,8000.5%Multi-Sector Conglomerates
International Business Machines Co. stock logo
IBM
International Business Machines
$70,504$11,400 -13.9%369,2100.5%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$70,383$16,000 -18.5%1,623,6000.5%Consumer Discretionary
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$69,306$13,137 -15.9%336,0620.5%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$63,967$10,766 -14.4%367,1840.5%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$63,348$10,698 -14.4%2,282,8000.5%Medical
Bank of America Co. stock logo
BAC
Bank of America
$63,326$63,326 New Holding1,670,0000.5%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$63,194$10,292 -14.0%82,8880.5%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$60,617$10,403 -14.6%246,4790.4%Transportation
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$59,236$12,711 -17.7%232,5450.4%Retail/Wholesale
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$57,650$57,650 New Holding748,8000.4%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$56,791$9,059 -13.8%142,3000.4%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$55,719$10,296 -15.6%130,9650.4%Business Services
American Express stock logo
AXP
American Express
$53,669$14,208 -20.9%235,7120.4%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$53,009$8,251 -13.5%829,4280.4%Utilities
Micron Technology, Inc. stock logo
MU
Micron Technology
$52,614$52,614 New Holding446,3000.4%Computer and Technology
Lam Research Co. stock logo
LRCX
Lam Research
$51,769$10,104 -16.3%53,2840.4%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$50,878$8,578 -14.4%2,890,8000.4%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$50,798$14,149 -21.8%14,0020.4%Retail/Wholesale
Eaton Co. plc stock logo
ETN
Eaton
$50,502$8,505 -14.4%161,5140.4%Industrial Products
BlackRock, Inc. stock logo
BLK
BlackRock
$50,094$9,421 -15.8%60,0860.4%Finance
Stryker Co. stock logo
SYK
Stryker
$49,458$8,052 -14.0%138,2000.4%Medical
Elevance Health, Inc. stock logo
ELV
Elevance Health
$49,261$8,711 -15.0%95,0000.4%Medical
The Progressive Co. stock logo
PGR
Progressive
$48,928$8,480 -14.8%236,5730.4%Finance
MEDTRONIC PLC
$46,852$7,774 -14.2%537,6000.3%SHS
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44,613$9,512 -17.6%822,6540.3%Medical
Deere & Company stock logo
DE
Deere & Company
$44,155$10,310 -18.9%107,5000.3%Industrial Products
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$44,048$7,429 -14.4%608,9000.3%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$43,459$7,194 -14.2%292,3990.3%Transportation
The Cigna Group stock logo
CI
The Cigna Group
$42,965$42,965 New Holding118,3000.3%Medical
Chubb Limited stock logo
CB
Chubb
$42,749$8,163 -16.0%164,9700.3%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$41,838$7,933 -15.9%457,8000.3%Retail/Wholesale
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$41,676$7,122 -14.6%43,3000.3%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$41,523$7,492 -15.3%166,2650.3%Business Services
CVS Health Co. stock logo
CVS
CVS Health
$41,499$41,499 New Holding520,3000.3%Retail/Wholesale
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$41,070$7,292 -15.1%199,3880.3%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$40,567$6,178 -13.2%592,3000.3%Medical
Analog Devices, Inc. stock logo
ADI
Analog Devices
$39,695$7,694 -16.2%200,6930.3%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$38,788$8,518 -18.0%242,7000.3%Business Services
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$38,521$6,699 -14.8%550,3000.3%Consumer Staples
KLA Co. stock logo
KLAC
KLA
$38,421$7,614 -16.5%55,0000.3%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$37,641$6,263 -14.3%487,4400.3%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$36,907$6,431 -14.8%503,8550.3%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$36,198$4,631 -11.3%127,4000.3%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$35,147$6,172 -14.9%61,5000.3%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$34,722$6,522 -15.8%162,9000.3%Business Services
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$34,358$34,358 New Holding210,5000.2%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$34,221$6,319 -15.6%109,9370.2%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$34,155$6,391 -15.8%98,3360.2%Construction
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$33,518$33,518 New Holding332,0000.2%Finance
Target Co. stock logo
TGT
Target
$33,085$33,085 New Holding186,7000.2%Retail/Wholesale
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$32,637$6,252 -16.1%121,6290.2%Industrial Products
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$32,162$32,162 New Holding77,0000.2%Finance
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$31,974$5,813 -15.4%11,0000.2%Retail/Wholesale
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$31,801$5,648 -15.1%231,4000.2%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$31,406$5,753 -15.5%185,6030.2%Medical
CME Group Inc. stock logo
CME
CME Group
$31,342$5,447 -14.8%145,5790.2%Finance
Arista Networks, Inc. stock logo
ANET
Arista Networks
$30,983$5,191 -14.3%106,8440.2%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$30,135$30,135 New Holding311,6000.2%Utilities
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$29,526$4,809 -14.0%92,1000.2%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$29,099$29,099 New Holding176,4000.2%Computer and Technology
Canadian National Railway stock logo
CNI
Canadian National Railway
$29,098$6,617 -18.5%220,7600.2%Transportation
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$28,977$4,405 -13.2%117,1040.2%Medical
McKesson Co. stock logo
MCK
McKesson
$28,883$6,120 -17.5%53,8000.2%Medical
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$28,831$5,224 -15.3%51,8740.2%Industrial Products
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$28,485$5,457 -16.1%316,3190.2%Consumer Staples
Citigroup Inc. stock logo
C
Citigroup
$28,414$28,414 New Holding449,3000.2%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$28,157$4,555 -13.9%629,9000.2%Finance
Amphenol Co. stock logo
APH
Amphenol
$27,895$5,018 -15.2%241,8280.2%Computer and Technology
FedEx Co. stock logo
FDX
FedEx
$27,786$27,786 New Holding95,9000.2%Transportation
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$27,740$6,277 -18.5%414,0990.2%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$27,707$4,838 -14.9%18,3250.2%Retail/Wholesale
Trane Technologies plc stock logo
TT
Trane Technologies
$27,610$5,434 -16.4%91,9730.2%Business Services
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$27,588$27,588 New Holding22,4000.2%Aerospace
Morgan Stanley stock logo
MS
Morgan Stanley
$27,363$27,363 New Holding290,6000.2%Finance
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$27,083$27,083 New Holding81,2000.2%Medical
Aon plc stock logo
AON
AON
$27,031$27,031 New Holding81,0000.2%Finance
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$26,867$26,867 New Holding23,8000.2%Retail/Wholesale
PACCAR Inc stock logo
PCAR
PACCAR
$26,205$4,869 -15.7%211,5190.2%Auto/Tires/Trucks
Moody's Co. stock logo
MCO
Moody's
$26,165$4,795 -15.5%66,5720.2%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$26,143$4,832 -15.6%230,5000.2%Industrial Products
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$26,019$4,880 -15.8%161,0090.2%Finance
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$25,818$4,980 -16.2%104,2000.2%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$25,587$46,260 -64.4%89,9920.2%Medical
Marriott International, Inc. stock logo
MAR
Marriott International
$25,458$25,458 New Holding100,9000.2%Consumer Discretionary
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$25,294$25,294 New Holding418,7000.2%Finance
Cintas Co. stock logo
CTAS
Cintas
$25,283$4,947 -16.4%36,8000.2%Industrial Products
General Motors stock logo
GM
General Motors
$25,110$25,110 New Holding553,7000.2%Auto/Tires/Trucks
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$24,775$4,451 -15.2%349,5320.2%Business Services
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$24,197$4,374 -15.3%43,1450.2%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$23,957$4,456 -15.7%103,7540.2%Basic Materials
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$23,843$4,544 -16.0%67,1670.2%Computer and Technology
3M stock logo
MMM
3M
$23,689$4,328 -15.4%223,3300.2%Multi-Sector Conglomerates
EDWARDS LIFE
$23,430$3,937 -14.4%245,1900.2%COM
Workday, Inc. stock logo
WDAY
Workday
$23,047$3,573 -13.4%84,5000.2%Computer and Technology
Capital One Financial Co. stock logo
COF
Capital One Financial
$22,929$4,050 -15.0%154,0000.2%Finance
Autodesk, Inc. stock logo
ADSK
Autodesk
$22,526$4,323 -16.1%86,5000.2%Computer and Technology
American International Group, Inc. stock logo
AIG
American International Group
$22,185$5,378 -19.5%283,8000.2%Finance
Constellation Software Inc. stock logo
CNSWF
Constellation Software
$22,147$3,554 -13.8%8,1000.2%Computer and Technology
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$22,116$4,714 -17.6%103,6810.2%Consumer Discretionary
AutoZone, Inc. stock logo
AZO
AutoZone
$22,062$5,358 -19.5%7,0000.2%Retail/Wholesale
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$21,831$3,826 -14.9%87,3100.2%Finance
DexCom, Inc. stock logo
DXCM
DexCom
$21,665$3,787 -14.9%156,2000.2%Medical
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$21,253$3,498 -14.1%92,3470.2%Finance
Ford Motor stock logo
F
Ford Motor
$21,111$21,111 New Holding1,589,7000.2%Auto/Tires/Trucks
Truist Financial Co. stock logo
TFC
Truist Financial
$21,018$3,079 -12.8%539,2000.2%Finance
Copart, Inc. stock logo
CPRT
Copart
$20,236$2,890 -12.5%349,3800.1%Business Services
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$19,943$3,752 -15.8%121,2000.1%Construction
United Rentals, Inc. stock logo
URI
United Rentals
$19,794$3,750 -15.9%27,4490.1%Construction
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$19,620$4,046 -17.1%218,7000.1%Computer and Technology
Aflac Incorporated stock logo
AFL
Aflac
$19,276$4,259 -18.1%224,5000.1%Finance
Carrier Global Co. stock logo
CARR
Carrier Global
$18,997$3,930 -17.1%326,8000.1%Computer and Technology
Block, Inc. stock logo
SQ
Block
$18,929$2,360 -11.1%223,8000.1%Business Services
MetLife, Inc. stock logo
MET
MetLife
$18,846$4,232 -18.3%254,3000.1%Finance
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$18,663$3,237 -14.8%73,8000.1%Medical
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$18,611$2,253 -10.8%70,2000.1%Finance
The Allstate Co. stock logo
ALL
Allstate
$18,317$3,166 -14.7%105,8730.1%Finance
Snowflake Inc. stock logo
SNOW
Snowflake
$18,293$1,616 -8.1%113,2000.1%Computer and Technology
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$18,288$3,357 -15.5%17,9770.1%Industrial Products
Manulife Financial Co. stock logo
MFC
Manulife Financial
$18,260$3,307 -15.3%730,4370.1%Finance
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$18,163$3,224 -15.1%125,0530.1%Computer and Technology
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$18,120$3,078 -14.5%33,5600.1%Medical
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$18,072$2,908 -13.9%66,5000.1%Consumer Staples
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$18,059$18,059 New Holding160,6000.1%Finance
Fortinet, Inc. stock logo
FTNT
Fortinet
$18,026$3,129 -14.8%263,8900.1%Computer and Technology
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$17,956$3,727 -17.2%40,9540.1%Finance
Ferguson plc stock logo
FERG
Ferguson
$17,955$17,955 New Holding82,2000.1%Industrial Products
Waste Connections, Inc. stock logo
WCN
Waste Connections
$17,906$2,718 -13.2%104,1000.1%Business Services
Fastenal stock logo
FAST
Fastenal
$17,824$2,931 -14.1%231,0560.1%Retail/Wholesale
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$17,774$2,730 -13.3%239,6000.1%Business Services
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$17,690$4,102 -18.8%307,0160.1%Finance
Lennar Co. stock logo
LEN
Lennar
$17,404$17,404 New Holding101,2000.1%Construction
Humana Inc. stock logo
HUM
Humana
$17,271$3,433 -16.6%49,8120.1%Medical
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$17,239$3,012 -14.9%118,4750.1%Computer and Technology
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$17,128$2,959 -14.7%145,8920.1%Finance
AMETEK, Inc. stock logo
AME
AMETEK
$17,065$17,065 New Holding93,3000.1%Computer and Technology
Republic Services, Inc. stock logo
RSG
Republic Services
$17,057$2,891 -14.5%89,1000.1%Business Services
Centene Co. stock logo
CNC
Centene
$16,952$3,171 -15.8%216,0000.1%Medical
Cummins Inc. stock logo
CMI
Cummins
$16,884$2,563 -13.2%57,3030.1%Auto/Tires/Trucks
Cencora, Inc. stock logo
COR
Cencora
$16,766$2,916 -14.8%69,0000.1%Medical
Newmont Co. stock logo
NEM
Newmont
$16,701$2,624 -13.6%465,9800.1%Basic Materials
Bank of Montreal stock logo
BMO
Bank of Montreal
$16,633$16,633 New Holding170,2000.1%Finance
Sysco Co. stock logo
SYY
Sysco
$16,561$2,647 -13.8%204,0000.1%Consumer Staples
Dow Inc. stock logo
DOW
DOW
$16,430$2,647 -13.9%283,6200.1%Basic Materials
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$16,429$2,710 -14.2%165,5000.1%Construction
Paychex, Inc. stock logo
PAYX
Paychex
$16,072$2,468 -13.3%130,8800.1%Business Services
General Mills, Inc. stock logo
GIS
General Mills
$16,066$3,016 -15.8%229,6130.1%Consumer Staples
The Kroger Co. stock logo
KR
Kroger
$15,785$2,577 -14.0%276,3000.1%Retail/Wholesale
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$15,723$2,371 -13.1%113,4000.1%Retail/Wholesale
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$15,543$2,611 -14.4%163,7000.1%Industrial Products
Quanta Services, Inc. stock logo
PWR
Quanta Services
$15,250$2,546 -14.3%58,7000.1%Construction
Exelon Co. stock logo
EXC
Exelon
$15,122$15,122 New Holding402,5000.1%Utilities
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$15,055$15,055 New Holding165,6000.1%Medical
Gartner, Inc. stock logo
IT
Gartner
$15,015$2,765 -15.5%31,5000.1%Business Services
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$14,859$2,529 -14.5%202,7370.1%Computer and Technology
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$14,840$14,840 New Holding286,6000.1%Finance
Vulcan Materials stock logo
VMC
Vulcan Materials
$14,683$2,429 -14.2%53,8000.1%Construction
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$14,471$2,143 -12.9%93,8780.1%Consumer Staples
DOORDASH INC-A
$14,461$2,259 -13.5%105,0000.1%CL A
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$14,318$1,552 -9.8%61,8000.1%Computer and Technology
Global Payments Inc. stock logo
GPN
Global Payments
$14,074$2,553 -15.4%105,3000.1%Business Services
Moderna, Inc. stock logo
MRNA
Moderna
$13,959$2,493 -15.2%131,0000.1%Medical
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$13,949$2,292 -14.1%150,9000.1%Finance
PPG Industries, Inc. stock logo
PPG
PPG Industries
$13,819$2,260 -14.1%95,3700.1%Basic Materials
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$13,814$2,051 -12.9%58,6000.1%Business Services
PG&E Co. stock logo
PCG
PG&E
$13,735$13,735 New Holding819,5000.1%Utilities
Electronic Arts Inc. stock logo
EA
Electronic Arts
$13,705$3,423 -20.0%103,3000.1%Consumer Discretionary
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$13,692$13,692 New Holding98,5000.1%Consumer Discretionary
Datadog, Inc. stock logo
DDOG
Datadog
$13,658$927 -6.4%110,5000.1%Computer and Technology
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$13,489$2,243 -14.3%46,3020.1%Industrial Products
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$13,451$2,244 -14.3%201,4170.1%Utilities
Equifax Inc. stock logo
EFX
Equifax
$13,322$2,274 -14.6%49,8000.1%Business Services
Discover Financial Services stock logo
DFS
Discover Financial Services
$13,253$2,858 -17.7%101,1000.1%Finance
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$13,142$13,142 New Holding19,4000.1%Computer and Technology
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$13,004$242 -1.8%424,0000.1%Consumer Staples
Enbridge Inc. stock logo
ENB
Enbridge
$12,935$2,116 -14.1%357,6000.1%Oils/Energy
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$12,903$2,239 -14.8%236,2450.1%Finance
Onsemi stock logo
ON
Onsemi
$12,812$1,949 -13.2%174,2000.1%Computer and Technology
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$12,808$1,081 -7.8%347,1000.1%Consumer Staples
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$12,677$2,170 -14.6%139,6000.1%Utilities
Fair Isaac Co. stock logo
FICO
Fair Isaac
$12,621$2,249 -15.1%10,1000.1%Computer and Technology
Xylem Inc. stock logo
XYL
Xylem
$12,592$1,435 12.9%97,4350.1%Industrial Products
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$12,531$2,731 -17.9%121,6000.1%Finance
Atlassian Co. stock logo
TEAM
Atlassian
$12,233$1,580 -11.4%62,7000.1%Computer and Technology
Fortive Co. stock logo
FTV
Fortive
$12,222$2,133 -14.9%142,0860.1%Computer and Technology
ANSYS, Inc. stock logo
ANSS
ANSYS
$12,200$2,048 -14.4%35,1410.1%Computer and Technology
HubSpot, Inc. stock logo
HUBS
HubSpot
$12,093$1,817 -13.1%19,3000.1%Computer and Technology
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$11,995$1,946 -14.0%223,1550.1%Utilities
Vertiv Holdings Co stock logo
VRT
Vertiv
$11,965$11,965 New Holding146,5000.1%Computer and Technology
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$11,832$2,018 -14.6%29,9000.1%Medical
The Hershey Company stock logo
HSY
Hershey
$11,781$1,731 -12.8%60,5690.1%Consumer Staples
ResMed Inc. stock logo
RMD
ResMed
$11,778$2,020 -14.6%59,4780.1%Medical
Intact Financial Co. stock logo
IFCZF
Intact Financial
$11,703$1,756 -13.0%71,9760.1%Financial Services
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$11,646$2,263 -16.3%8,7480.1%Computer and Technology
Cloudflare, Inc. stock logo
NET
Cloudflare
$11,591$11,591 New Holding119,7000.1%Computer and Technology
National Bank of Canada stock logo
NTIOF
National Bank of Canada
$11,533$1,922 -14.3%136,8260.1%Finance
HP Inc. stock logo
HPQ
HP
$11,502$11,502 New Holding380,6000.1%Computer and Technology
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$11,485$2,393 -17.2%41,7620.1%Finance
Tractor Supply stock logo
TSCO
Tractor Supply
$11,437$2,198 -16.1%43,7010.1%Retail/Wholesale
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$11,306$11,306 New Holding38,9000.1%Consumer Discretionary
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$11,154$11,154 New Holding219,8000.1%Finance
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$11,153$2,518 -18.4%99,6710.1%Medical
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$11,152$1,966 -15.0%84,5000.1%Medical
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$11,145$11,145 New Holding83,7000.1%Retail/Wholesale
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$11,080$2,910 -20.8%97,1000.1%Computer and Technology
eBay Inc. stock logo
EBAY
eBay
$11,073$2,354 -17.5%209,8000.1%Retail/Wholesale
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$11,057$2,142 -16.2%70,7030.1%Computer and Technology
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$11,026$1,951 -15.0%90,4330.1%Finance
Edison International stock logo
EIX
Edison International
$10,963$10,963 New Holding155,0000.1%Utilities
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$10,819$1,902 -15.0%158,1000.1%Construction
Corning Incorporated stock logo
GLW
Corning
$10,801$10,801 New Holding327,7000.1%Computer and Technology
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$10,547$1,908 -15.3%72,4000.1%Transportation
PulteGroup, Inc. stock logo
PHM
PulteGroup
$10,518$2,340 -18.2%87,2000.1%Construction
MongoDB, Inc. stock logo
MDB
MongoDB
$10,436$10,436 New Holding29,1000.1%Computer and Technology
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$10,400$1,669 -13.8%99,7000.1%Consumer Staples
NVR, Inc. stock logo
NVR
NVR
$10,368$2,187 -17.4%1,2800.1%Construction
Raymond James stock logo
RJF
Raymond James
$10,351$2,145 -17.2%80,6000.1%Finance
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$10,301$2,144 -17.2%19,7000.1%Retail/Wholesale
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$10,248$1,775 -14.8%275,4000.1%Finance
Dover Co. stock logo
DOV
Dover
$10,011$1,790 -15.2%56,5000.1%Industrial Products
THOMSON REUTERS
$10,003$1,932 -16.2%64,2160.1%COM NEW
M&T Bank Co. stock logo
MTB
M&T Bank
$9,759$9,759 New Holding67,1000.1%Finance
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$9,757$1,680 -14.7%47,6300.1%Business Services
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$9,700$18,095 -65.1%38,0600.1%Transportation
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$9,696$1,602 -14.2%23,6000.1%Medical
Align Technology, Inc. stock logo
ALGN
Align Technology
$9,653$1,771 -15.5%29,4380.1%Medical
State Street Co. stock logo
STT
State Street
$9,643$2,652 -21.6%124,7190.1%Finance
American Water Works Company, Inc. stock logo
AWK
American Water Works
$9,622$1,638 -14.5%78,7330.1%Utilities
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$9,539$9,539 New Holding120,0000.1%Retail/Wholesale
DTE Energy stock logo
DTE
DTE Energy
$9,358$1,637 -14.9%83,4470.1%Utilities
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$9,315$9,315 New Holding525,4000.1%Computer and Technology
Fairfax Financial Holdings Limited stock logo
FRFHF
Fairfax Financial
$9,279$9,279 New Holding8,6000.1%Finance
CGI Inc. stock logo
GIB
CGI
$9,203$1,911 -17.2%83,3330.1%Computer and Technology
PTC Inc. stock logo
PTC
PTC
$9,126$1,039 -10.2%48,3000.1%Computer and Technology
Aptiv PLC stock logo
APTV
Aptiv
$9,112$1,075 -10.6%114,4000.1%Business Services
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$9,011$939 -9.4%28,8000.1%Industrial Products
Hubbell Incorporated stock logo
HUBB
Hubbell
$9,007$1,204 -11.8%21,7000.1%Industrial Products
CORPAY INC
$8,979$8,979 New Holding29,1000.1%COM SHS
STERIS plc stock logo
STE
STERIS
$8,970$1,596 -15.1%39,9000.1%Medical
Western Digital Co. stock logo
WDC
Western Digital
$8,946$8,946 New Holding131,1000.1%Computer and Technology
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$8,879$1,565 -15.0%103,2510.1%Consumer Staples
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$8,828$1,464 -14.2%139,9000.1%Finance
Illumina, Inc. stock logo
ILMN
Illumina
$8,816$1,497 -14.5%64,2000.1%Medical
Genuine Parts stock logo
GPC
Genuine Parts
$8,785$1,534 -14.9%56,7060.1%Auto/Tires/Trucks
Baxter International Inc. stock logo
BAX
Baxter International
$8,770$8,770 New Holding205,2000.1%Medical
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$8,634$4,121 91.3%183,1300.1%Basic Materials
Ball Co. stock logo
BALL
Ball
$8,582$8,582 New Holding127,4000.1%Industrial Products
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$8,561$1,147 -11.8%97,8000.1%Finance
Entegris, Inc. stock logo
ENTG
Entegris
$8,531$1,560 -15.5%60,7000.1%Computer and Technology
Eversource Energy stock logo
ES
Eversource Energy
$8,445$1,440 -14.6%141,2890.1%Utilities
WSP Global Inc. stock logo
WSPOF
WSP Global
$8,408$1,118 -11.7%50,4000.1%Industrials
VERALTO CORP
$8,387$1,170 -12.2%94,5990.1%COM SHS
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$8,319$1,718 -17.1%96,3800.1%Finance
Waters Co. stock logo
WAT
Waters
$8,238$1,480 -15.2%23,9330.1%Medical
Nucor Co. stock logo
NUE
Nucor
$8,189$2,296 -21.9%41,3810.1%Basic Materials
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$8,177$8,177 New Holding936,6000.1%Consumer Discretionary
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$8,166$1,487 -15.4%585,4000.1%Finance
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$8,157$8,157 New Holding19,0000.1%Aerospace
COOPER COS INC
$8,128$8,128 New Holding80,1080.1%COM NEW
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$8,085$1,770 -18.0%30,6000.1%Finance
Regions Financial Co. stock logo
RF
Regions Financial
$7,913$1,523 -16.1%376,1050.1%Finance
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$7,874$7,874 New Holding152,3000.1%Consumer Discretionary
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$7,872$7,872 New Holding63,4000.1%Finance
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$7,845$1,396 -15.1%42,7000.1%Financial Services
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$7,843$7,843 New Holding24,7000.1%Retail/Wholesale
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$7,823$1,173 -13.0%52,7000.1%Business Services
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$7,803$1,037 -11.7%101,5900.1%Consumer Staples
Reliance, Inc. stock logo
RS
Reliance
$7,786$3,943 102.6%23,3000.1%Basic Materials
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$7,741$1,200 -13.4%80,0000.1%Business Services
DraftKings Inc. stock logo
DKNG
DraftKings
$7,706$7,706 New Holding169,7000.1%Consumer Discretionary
The Clorox Company stock logo
CLX
Clorox
$7,687$980 -11.3%50,2090.1%Consumer Staples
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$7,620$1,360 -15.1%88,5000.1%Utilities
Hologic, Inc. stock logo
HOLX
Hologic
$7,567$1,247 -14.2%97,0600.1%Medical
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$7,493$1,748 -18.9%34,2980.1%Medical
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$7,479$13,364 -64.1%114,5000.1%Industrial Products
IDEX Co. stock logo
IEX
IDEX
$7,465$976 -11.6%30,5900.1%Industrial Products
Northern Trust Co. stock logo
NTRS
Northern Trust
$7,442$1,449 -16.3%83,6980.1%Finance
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$7,376$7,376 New Holding83,4000.1%Finance
Avery Dennison Co. stock logo
AVY
Avery Dennison
$7,256$1,049 -12.6%32,5000.1%Industrial Products
Atmos Energy Co. stock logo
ATO
Atmos Energy
$7,251$618 -7.9%61,0000.1%Utilities
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$7,225$935 -11.5%17,0000.1%Computer and Technology
Synchrony Financial stock logo
SYF
Synchrony Financial
$7,214$1,259 -14.9%167,3000.1%Finance
Celanese Co. stock logo
CE
Celanese
$7,184$1,100 -13.3%41,8000.1%Basic Materials
Masco Co. stock logo
MAS
Masco
$7,161$994 -12.2%90,7780.1%Construction
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$7,146$1,739 -19.6%58,7780.1%Transportation
CMS Energy Co. stock logo
CMS
CMS Energy
$7,118$953 -11.8%117,9690.1%Utilities
VeriSign, Inc. stock logo
VRSN
VeriSign
$7,050$1,421 -16.8%37,2000.1%Computer and Technology
Loblaw Companies Limited stock logo
LBLCF
Loblaw Companies
$7,012$1,165 -14.2%63,2200.1%Consumer Defensive
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$7,009$899 -11.4%64,7060.1%Computer and Technology
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$6,998$1,000 -12.5%15,4000.1%Business Services
Avantor, Inc. stock logo
AVTR
Avantor
$6,993$923 -11.7%273,5000.1%Medical
Teradyne, Inc. stock logo
TER
Teradyne
$6,973$6,973 New Holding61,8000.1%Computer and Technology
Everest Group, Ltd. stock logo
EG
Everest Group
$6,956$874 -11.2%17,5000.1%Finance
First Solar, Inc. stock logo
FSLR
First Solar
$6,938$6,938 New Holding41,1000.1%Oils/Energy
Zscaler, Inc. stock logo
ZS
Zscaler
$6,935$1,098 -13.7%36,0000.1%Computer and Technology
Dominion Energy, Inc. stock logo
D
Dominion Energy
$6,926$1,402 -16.8%140,8000.1%Utilities
Jabil Inc. stock logo
JBL
Jabil
$6,912$6,912 New Holding51,6000.1%Computer and Technology
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$6,896$6,896 New Holding65,2000.1%Consumer Discretionary
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$6,889$930 -11.9%36,3000.1%Industrial Products
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$6,844$1,219 -15.1%188,5790.0%Finance
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$6,704$6,704 New Holding4,1000.0%Finance
Okta, Inc. stock logo
OKTA
Okta
$6,685$6,685 New Holding63,9000.0%Computer and Technology
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$6,678$932 -12.2%55,2000.0%Oils/Energy
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$6,635$1,501 -18.4%61,0080.0%Computer and Technology
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$6,478$562 -8.0%99,1000.0%Computer and Technology
Trimble Inc. stock logo
TRMB
Trimble
$6,472$824 -11.3%100,5660.0%Computer and Technology
Power Co. of Canada stock logo
PWCDF
Power Co. of Canada
$6,441$1,038 -13.9%229,5000.0%Financial Services
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$6,435$856 -11.7%23,3000.0%Computer and Technology
Best Buy Co., Inc. stock logo
BBY
Best Buy
$6,433$943 -12.8%78,4250.0%Retail/Wholesale
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$6,427$6,427 New Holding296,3000.0%Retail/Wholesale
GoDaddy Inc. stock logo
GDDY
GoDaddy
$6,421$1,519 -19.1%54,1000.0%Computer and Technology
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$6,396$1,265 -16.5%123,9000.0%Consumer Staples
Graco Inc. stock logo
GGG
Graco
$6,374$822 -11.4%68,2000.0%Industrial Products
Lennox International Inc. stock logo
LII
Lennox International
$6,350$831 -11.6%12,9920.0%Construction
Kellanova stock logo
K
Kellanova
$6,348$854 -11.9%110,8000.0%Consumer Discretionary
Snap-on Incorporated stock logo
SNA
Snap-on
$6,328$918 -12.7%21,3640.0%Consumer Discretionary
Pool Co. stock logo
POOL
Pool
$6,295$968 -13.3%15,6000.0%Consumer Discretionary
TransUnion stock logo
TRU
TransUnion
$6,250$814 -11.5%78,3240.0%Business Services
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$6,240$874 -12.3%20,7000.0%Industrial Products
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$6,231$6,231 New Holding24,9000.0%Computer and Technology
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$6,221$6,221 New Holding58,4000.0%Consumer Staples
RPM International Inc. stock logo
RPM
RPM International
$6,197$845 -12.0%52,1000.0%Construction
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$6,072$6,072 New Holding62,0000.0%Industrial Products
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$6,049$785 -11.5%45,4450.0%Medical
Nordson Co. stock logo
NDSN
Nordson
$6,012$467 -7.2%21,9000.0%Industrial Products
Loews Co. stock logo
L
Loews
$6,005$6,005 New Holding76,7000.0%Finance
Owens Corning stock logo
OC
Owens Corning
$6,003$934 -13.5%35,9900.0%Construction
Magna International Inc. stock logo
MGA
Magna International
$5,999$802 -11.8%110,0080.0%Auto/Tires/Trucks
KeyCorp stock logo
KEY
KeyCorp
$5,984$722 -10.8%378,5100.0%Finance
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$5,962$795 -11.8%141,8000.0%Finance
Watsco, Inc. stock logo
WSO
Watsco
$5,918$648 -9.9%13,7000.0%Construction
Rogers Communications Inc. stock logo
RCI
Rogers Communications
$5,884$792 -11.9%143,4600.0%Consumer Discretionary
Viatris Inc. stock logo
VTRS
Viatris
$5,791$5,791 New Holding485,0000.0%Medical
LKQ Co. stock logo
LKQ
LKQ
$5,781$769 -11.7%108,2470.0%Auto/Tires/Trucks
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$5,726$5,726 New Holding193,2000.0%Consumer Staples
Pentair plc stock logo
PNR
Pentair
$5,707$752 -11.6%66,8000.0%Industrial Products
RB Global, Inc. stock logo
RBA
RB Global
$5,619$732 -11.5%73,7000.0%Business Services
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$5,609$5,609 New Holding20,7000.0%Medical
CarMax, Inc. stock logo
KMX
CarMax
$5,566$5,566 New Holding63,9000.0%Retail/Wholesale
Amcor plc stock logo
AMCR
Amcor
$5,557$924 -14.3%584,3370.0%Industrial Products
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$5,549$5,549 New Holding104,5000.0%Finance
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$5,543$11,002 -66.5%72,3000.0%Basic Materials
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$5,410$743 -12.1%42,9840.0%Consumer Staples
Rollins, Inc. stock logo
ROL
Rollins
$5,409$180 3.5%116,9000.0%Construction
AECOM stock logo
ACM
AECOM
$5,394$549 -9.2%55,0000.0%Construction
CNH Industrial stock logo
CNHI
CNH Industrial
$5,244$5,244 New Holding404,6000.0%Industrials
Revvity, Inc. stock logo
RVTY
Revvity
$5,240$851 -14.0%49,9000.0%Medical
GEN DIGITAL INC
$5,221$5,221 New Holding233,1000.0%COM
Equitable Holdings, Inc. stock logo
EQH
Equitable
$5,200$1,061 -16.9%136,8000.0%Finance
International Paper stock logo
IP
International Paper
$5,186$757 -12.7%132,9000.0%Basic Materials
Dynatrace, Inc. stock logo
DT
Dynatrace
$5,183$567 12.3%111,6000.0%Computer and Technology
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$5,151$679 -11.7%76,5890.0%Consumer Staples
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$5,119$695 -12.0%29,4630.0%Computer and Technology
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$5,051$734 -12.7%154,8000.0%Business Services
Metro Inc. stock logo
MTRAF
Metro
$4,933$817 -14.2%91,8000.0%Consumer Defensive
DocuSign, Inc. stock logo
DOCU
DocuSign
$4,907$649 -11.7%82,4000.0%Business Services
The AES Co. stock logo
AES
AES
$4,855$644 -11.7%270,7930.0%Utilities
Snap Inc. stock logo
SNAP
Snap
$4,847$395 -7.5%422,2000.0%Computer and Technology
Insulet Co. stock logo
PODD
Insulet
$4,833$4,833 New Holding28,2000.0%Medical
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$4,799$4,799 New Holding129,5000.0%Computer and Technology
HEICO Co. stock logo
HEI.A
HEICO
$4,664$554 -10.6%30,3000.0%Aerospace
Qorvo, Inc. stock logo
QRVO
Qorvo
$4,524$735 -14.0%39,4000.0%Computer and Technology
Nutrien Ltd. stock logo
NTR
Nutrien
$4,524$8,288 -64.7%83,1860.0%Basic Materials
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$4,501$862 -16.1%86,2000.0%Computer and Technology
Bio-Techne Co. stock logo
TECH
Bio-Techne
$4,498$577 -11.4%63,9000.0%Medical
Ally Financial Inc. stock logo
ALLY
Ally Financial
$4,456$584 -11.6%109,7800.0%Finance
A. O. Smith Co. stock logo
AOS
A. O. Smith
$4,446$680 -13.3%49,7000.0%Industrial Products
APPLOVIN CO-CL A
$4,444$4,444 New Holding64,2000.0%COM CL A
Globe Life Inc. stock logo
GL
Globe Life
$4,422$4,422 New Holding38,0000.0%Finance
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$4,365$571 -11.6%55,8000.0%Computer and Technology
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$4,358$597 -12.0%21,9000.0%Computer and Technology
Teleflex Incorporated stock logo
TFX
Teleflex
$4,297$565 -11.6%19,0000.0%Medical
Open Text Co. stock logo
OTEX
Open Text
$4,262$555 -11.5%109,7400.0%Computer and Technology
Twilio Inc. stock logo
TWLO
Twilio
$4,250$746 -14.9%69,5000.0%Computer and Technology
Hormel Foods Co. stock logo
HRL
Hormel Foods
$4,242$565 -11.8%121,5860.0%Consumer Staples
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$4,202$4,202 New Holding41,1000.0%Consumer Discretionary
Catalent, Inc. stock logo
CTLT
Catalent
$4,121$4,121 New Holding73,0000.0%Medical
News Co. stock logo
NWSA
News
$4,034$4,034 New Holding154,1000.0%Consumer Discretionary
Assurant, Inc. stock logo
AIZ
Assurant
$3,991$584 -12.8%21,2000.0%Finance
Match Group, Inc. stock logo
MTCH
Match Group
$3,987$3,987 New Holding109,9000.0%Retail/Wholesale
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$3,981$478 -10.7%202,1750.0%Finance
Ceridian HCM Holding Inc. stock logo
CDAY
Ceridian HCM
$3,973$3,973 New Holding60,0000.0%Computer and Technology
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$3,972$3,972 New Holding52,6000.0%Medical
Repligen Co. stock logo
RGEN
Repligen
$3,936$533 -11.9%21,4000.0%Medical
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$3,890$367 -8.6%105,0000.0%Utilities
Hydro One Limited stock logo
HRNNF
Hydro One
$3,888$522 -11.8%133,2000.0%Utilities
Crown Holdings, Inc. stock logo
CCK
Crown
$3,868$3,868 New Holding48,8000.0%Industrial Products
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$3,855$942 -19.6%32,3220.0%Basic Materials
The Toro Company stock logo
TTC
Toro
$3,848$531 -12.1%42,0000.0%Consumer Discretionary
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$3,839$7,708 -66.8%25,9000.0%Basic Materials
Stantec Inc. stock logo
STN
Stantec
$3,831$3,831 New Holding46,1000.0%Business Services
Entergy Co. stock logo
ETR
Entergy
$3,762$3,762 New Holding35,6000.0%Utilities
Great-West Lifeco Inc. stock logo
GWLIF
Great-West Lifeco
$3,614$490 -11.9%112,8910.0%Financial Services
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$3,587$512 -12.5%65,2000.0%Transportation
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$3,584$487 -12.0%47,0770.0%Transportation
UiPath Inc. stock logo
PATH
UiPath
$3,546$3,546 New Holding156,4000.0%Business Services
FirstEnergy Corp. stock logo
FE
FirstEnergy
$3,541$950 -21.2%91,7000.0%Utilities
Campbell Soup stock logo
CPB
Campbell Soup
$3,481$489 -12.3%78,3110.0%Consumer Staples
Toast, Inc. stock logo
TOST
Toast
$3,426$257 -7.0%137,5000.0%Computer and Technology
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$3,420$713 -17.3%15,3470.0%Consumer Discretionary
Lear Co. stock logo
LEA
Lear
$3,419$3,419 New Holding23,6000.0%Auto/Tires/Trucks
Robert Half Inc. stock logo
RHI
Robert Half
$3,392$531 -13.5%42,7810.0%Business Services
HEICO Co. stock logo
HEI
HEICO
$3,381$458 -11.9%17,7000.0%Aerospace
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$3,378$492 -12.7%120,1880.0%Finance
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$3,355$439 -11.6%15,3000.0%Finance
Etsy, Inc. stock logo
ETSY
Etsy
$3,326$598 -15.2%48,4000.0%Computer and Technology
George Weston Limited stock logo
WNGRF
George Weston
$3,310$582 -14.9%24,4760.0%Consumer Staples
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$3,305$3,305 New Holding164,2000.0%Finance
BorgWarner Inc. stock logo
BWA
BorgWarner
$3,300$424 -11.4%95,0000.0%Auto/Tires/Trucks
Ameren Co. stock logo
AEE
Ameren
$3,269$3,269 New Holding44,2000.0%Utilities
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$3,213$5,956 -65.0%8,2000.0%Multi-Sector Conglomerates
Toromont Industries Ltd. stock logo
TMTNF
Toromont Industries
$3,208$424 -11.7%33,3000.0%Industrials
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$3,150$531 -14.4%34,4000.0%Computer and Technology
Paylocity Holding Co. stock logo
PCTY
Paylocity
$3,128$172 -5.2%18,2000.0%Computer and Technology
TELUS Co. stock logo
TU
TELUS
$3,126$3,126 New Holding195,2000.0%Utilities
CCL Industries Inc. stock logo
CCDBF
CCL Industries
$3,085$3,085 New Holding60,3000.0%Consumer Cyclical
DaVita Inc. stock logo
DVA
DaVita
$3,048$525 -14.7%22,0800.0%Medical
Hasbro, Inc. stock logo
HAS
Hasbro
$3,014$401 -11.8%53,3220.0%Consumer Discretionary
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$3,009$3,009 New Holding8,7000.0%Medical
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$3,000$414 -12.1%64,5000.0%Consumer Staples
TMX Group Limited stock logo
TMXXF
TMX Group
$2,962$407 -12.1%112,2000.0%Financial Services
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$2,944$2,944 New Holding268,9000.0%Auto/Tires/Trucks
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$2,841$2,841 New Holding17,8000.0%Consumer Discretionary
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$2,769$4,752 -63.2%31,7000.0%Medical
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$2,677$2,677 New Holding25,7000.0%Finance
BILL Holdings, Inc. stock logo
BILL
BILL
$2,673$2,673 New Holding38,9000.0%Computer and Technology
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$2,671$4,809 -64.3%32,1000.0%Basic Materials
Unity Software Inc. stock logo
U
Unity Software
$2,667$2,667 New Holding99,9000.0%Computer and Technology
CAE Inc. stock logo
CAE
CAE
$2,660$353 -11.7%128,6880.0%Aerospace
AltaGas Ltd. stock logo
ATGFF
AltaGas
$2,631$268 -9.2%119,0000.0%Energy
Samsara Inc. stock logo
IOT
Samsara
$2,626$2,626 New Holding69,5000.0%Computer and Technology
U-HAUL HOLDING C
$2,614$2,614 New Holding39,2000.0%COM SER N
Element Fleet Management Corp. stock logo
ELEEF
Element Fleet Management
$2,544$471 -15.6%157,3000.0%Industrials
Dropbox, Inc. stock logo
DBX
Dropbox
$2,517$403 -13.8%103,6000.0%Computer and Technology
Aspen Technology, Inc. stock logo
AZPN
Aspen Technology
$2,474$491 -16.5%11,6000.0%Computer and Technology
Westlake Co. stock logo
WLK
Westlake
$2,384$2,384 New Holding15,6000.0%Basic Materials
Paramount Global stock logo
PARA
Paramount Global
$2,325$2,325 New Holding197,5000.0%Consumer Discretionary
Confluent, Inc. stock logo
CFLT
Confluent
$2,323$2,323 New Holding76,1000.0%Business Services
Gildan Activewear Inc. stock logo
GIL
Gildan Activewear
$2,302$884 -27.7%61,9730.0%Consumer Discretionary
Formula One Group stock logo
FWONK
Formula One Group
$2,184$2,184 New Holding33,3000.0%Consumer Discretionary
Saputo Inc. stock logo
SAPIF
Saputo
$2,023$2,023 New Holding102,7000.0%Consumer Defensive
Eastman Chemical stock logo
EMN
Eastman Chemical
$1,994$3,487 -63.6%19,9000.0%Basic Materials
Allegion plc stock logo
ALLE
Allegion
$1,991$3,435 -63.3%14,7810.0%Industrial Products
West Fraser Timber Co. Ltd. stock logo
WFG
West Fraser Timber
$1,953$985 101.8%22,6000.0%Basic Materials
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$1,931$1,931 New Holding84,9000.0%Basic Materials
Fox Co. stock logo
FOXA
FOX
$1,826$613 -25.1%58,4000.0%Consumer Discretionary
Incyte Co. stock logo
INCY
Incyte
$1,823$3,133 -63.2%32,0000.0%Medical
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$1,795$3,132 -63.6%21,2030.0%Retail/Wholesale
The Mosaic Company stock logo
MOS
Mosaic
$1,785$3,158 -63.9%55,0000.0%Basic Materials
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$1,760$1,760 New Holding60,3000.0%Transportation
Northland Power Inc. stock logo
NPIFF
Northland Power
$1,678$276 -14.1%102,6000.0%Utilities
Empire Company Limited stock logo
EMLAF
Empire
$1,393$428 -23.5%57,0000.0%Consumer Defensive
Quebecor Inc. stock logo
QBCRF
Quebecor
$1,367$1,367 New Holding62,3000.0%Communication Services
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$1,339$1,339 New Holding54,5000.0%Oils/Energy
Canadian Utilities Limited stock logo
CDUAF
Canadian Utilities
$1,211$217 -15.2%53,0990.0%Utilities
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$1,205$302 -20.0%310,5000.0%Consumer Discretionary
Air Canada stock logo
ACDVF
Air Canada
$1,030$1,030 New Holding71,1000.0%Transportation
BCE Inc. stock logo
BCE
BCE
$1,003$204 -16.9%29,5000.0%Utilities
BRP Inc. stock logo
DOOO
BRP
$968$968 New Holding14,4000.0%Auto/Tires/Trucks
Fox Co. stock logo
FOX
FOX
$956$189 -16.5%33,4000.0%Consumer Discretionary
IGM Financial Inc. stock logo
IGIFF
IGM Financial
$870$145 -14.3%33,6930.0%Financial Services
LIBERTY GLOBAL-C
$547$1,618 -74.7%31,0000.0%COM
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$0$49,437 -100.0%00.0%Medical
Walmart Inc. stock logo
WMT
Walmart
$0$48,099 -100.0%00.0%Retail/Wholesale
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$0$35,144 -100.0%00.0%Transportation
CSX Co. stock logo
CSX
CSX
$0$33,785 -100.0%00.0%Transportation
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$0$29,135 -100.0%00.0%Basic Materials
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$0$28,459 -100.0%00.0%Consumer Discretionary
Sempra stock logo
SRE
Sempra
$0$22,213 -100.0%00.0%Utilities
Ross Stores, Inc. stock logo
ROST
Ross Stores
$0$22,018 -100.0%00.0%Retail/Wholesale
Alimentation Couche-Tard Inc. stock logo
ANCTF
Alimentation Couche-Tard
$0$21,638 -100.0%00.0%Consumer Cyclical
The Southern Company stock logo
SO
Southern
$0$20,643 -100.0%00.0%Utilities
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$0$19,413 -100.0%00.0%Consumer Staples
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$0$18,645 -100.0%00.0%Transportation
Biogen Inc. stock logo
BIIB
Biogen
$0$17,391 -100.0%00.0%Medical
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$0$16,455 -100.0%00.0%Basic Materials
Corteva, Inc. stock logo
CTVA
Corteva
$0$15,905 -100.0%00.0%Consumer Staples
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$0$14,618 -100.0%00.0%Construction
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$0$13,720 -100.0%00.0%Finance
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$0$12,788 -100.0%00.0%Basic Materials
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$0$11,001 -100.0%00.0%Retail/Wholesale
Dollarama Inc. stock logo
DLMAF
Dollarama
$0$9,798 -100.0%00.0%Consumer Defensive
Fortis Inc. stock logo
FTS
Fortis
$0$9,500 -100.0%00.0%Utilities
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$0$9,464 -100.0%00.0%Retail/Wholesale
FLEETCOR Technologies, Inc. stock logo
FLT
FLEETCOR Technologies
$0$9,439 -100.0%00.0%Business Services
Garmin Ltd. stock logo
GRMN
Garmin
$0$9,413 -100.0%00.0%Computer and Technology
NetApp, Inc. stock logo
NTAP
NetApp
$0$9,010 -100.0%00.0%Computer and Technology
COOPER COS INC
$0$8,998 -100.0%00.0%COM NEW
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$0$7,610 -100.0%00.0%Transportation
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$0$6,969 -100.0%00.0%Utilities
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$0$6,710 -100.0%00.0%Basic Materials
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$0$6,678 -100.0%00.0%Retail/Wholesale
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$0$6,503 -100.0%00.0%Basic Materials
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$0$5,929 -100.0%00.0%Medical
F5, Inc. stock logo
FFIV
F5
$0$4,937 -100.0%00.0%Computer and Technology
WestRock stock logo
WRK
WestRock
$0$4,850 -100.0%00.0%Basic Materials
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$0$4,684 -100.0%00.0%Medical
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$0$4,303 -100.0%00.0%Retail/Wholesale
FMC Co. stock logo
FMC
FMC
$0$3,619 -100.0%00.0%Basic Materials
Alliant Energy Co. stock logo
LNT
Alliant Energy
$0$3,386 -100.0%00.0%Utilities
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$0$3,219 -100.0%00.0%Business Services
FirstService Co. stock logo
FSV
FirstService
$0$3,142 -100.0%00.0%Finance
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$0$3,029 -100.0%00.0%Consumer Staples
Ivanhoe Mines Ltd. stock logo
IVPAF
Ivanhoe Mines
$0$2,882 -100.0%00.0%Basic Materials
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$0$2,861 -100.0%00.0%Basic Materials
V.F. Co. stock logo
VFC
V.F.
$0$2,850 -100.0%00.0%Consumer Discretionary
Lundin Mining Co. stock logo
LUNMF
Lundin Mining
$0$2,629 -100.0%00.0%Basic Materials
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$0$1,793 -100.0%00.0%Retail/Wholesale
Canadian Tire Co., Limited stock logo
CDNAF
Canadian Tire
$0$1,121 -100.0%00.0%Consumer Cyclical

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