Mn Services Vermogensbeheer B.V. Index / Passive

Location: The Hague, Netherlands

CIK: 0001666940 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 9, 2021

Total Value: $14.17B (100.0% shares, 0.0% debt)

Holdings (322)

AAPL APPLE INC 2.2%
Value $317M Shares 2,390,592 Est. Cost $89.66 Unrealized +30.5%
DIS WALT DISNEY CO 2.0%
Value $288M Shares 1,588,970 Est. Cost $116.97 Unrealized +19.9%
NVDA NVIDIA CORP 1.9%
Value $275M Shares 526,507 Est. Cost $4.60 Unrealized +190.4%
AMZN AMAZON.COM INC 1.8%
Value $249M Shares 76,400 Est. Cost $121.96 Unrealized +30.8%
META FACEBOOK INC-A 1.7%
Value $236M Shares 862,900 Est. Cost $170.26 Unrealized +59.9%
PG PROCTER & GAMBLE 1.6%
Value $232M Shares 1,664,427 Est. Cost $84.91 Unrealized +45.0%
MA MASTERCARD INC-A 1.6%
Value $230M Shares 643,792 Est. Cost $211.84 Unrealized +52.6%
PYPL PAYPAL HOLDINGS 1.6%
Value $230M Shares 980,699 Est. Cost $92.10 Unrealized +124.4%
MSFT MICROSOFT CORP 1.6%
Value $227M Shares 1,019,111 Est. Cost $82.86 Unrealized +148.7%
V VISA INC-CLASS A 1.5%
Value $216M Shares 988,276 Est. Cost $137.92 Unrealized +43.0%
ADBE ADOBE INC 1.5%
Value $212M Shares 424,374 Est. Cost $252.25 Unrealized +91.5%
HD HOME DEPOT INC 1.5%
Value $209M Shares 786,034 Est. Cost $163.59 Unrealized +48.2%
VZ VERIZON COMMUNIC 1.4%
Value $202M Shares 3,441,400 Est. Cost $40.82 Unrealized +7.7%
JNJ JOHNSON&JOHNSON 1.4%
Value $198M Shares 1,255,885 Est. Cost $108.83 Unrealized +17.2%
KO COCA-COLA CO/THE 1.4%
Value $197M Shares 3,587,068 Est. Cost $40.07 Unrealized +10.5%
MRK MERCK & CO 1.3%
Value $183M Shares 2,232,199 Est. Cost $58.75 Unrealized +10.4%
PEP PEPSICO INC 1.3%
Value $181M Shares 1,222,969 Est. Cost $98.70 Unrealized +22.8%
ABT ABBOTT LABS 1.2%
Value $170M Shares 1,552,000 Est. Cost $82.36 Unrealized +20.5%
CSCO CISCO SYSTEMS 1.2%
Value $167M Shares 3,732,491 Est. Cost $36.93 Unrealized -4.5%
ABBV ABBVIE INC 1.2%
Value $167M Shares 1,554,404 Est. Cost $59.53 Unrealized +32.6%
CRM SALESFORCE.COM 1.2%
Value $165M Shares 741,612 Est. Cost $138.99 Unrealized +72.9%
INTC INTEL CORP 1.1%
Value $155M Shares 3,104,005 Est. Cost $39.80 Unrealized +10.6%
ACN ACCENTURE PLC-A 1.0%
Value $146M Shares 558,866 Est. Cost $153.45 Unrealized +45.4%
— MEDTRONIC PLC 1.0%
Value $138M Shares 1,180,000 Est. Cost $92.25 Unrealized —
TXN TEXAS INSTRUMENT 1.0%
Value $135M Shares 821,984 Est. Cost $87.57 Unrealized +53.7%
NEE NEXTERA ENERGY 0.9%
Value $133M Shares 1,721,328 Est. Cost $59.31 Unrealized +10.7%
LLY ELI LILLY & CO 0.9%
Value $128M Shares 757,588 Est. Cost $98.54 Unrealized +43.5%
ORCL ORACLE CORP 0.9%
Value $128M Shares 1,976,133 Est. Cost $45.86 Unrealized +21.0%
UNP UNION PAC CORP 0.9%
Value $126M Shares 607,479 Est. Cost $129.64 Unrealized +37.4%
— LINDE PLC 0.9%
Value $124M Shares 469,561 Est. Cost $164.77 Unrealized —
BMY BRISTOL-MYER SQB 0.9%
Value $123M Shares 1,986,854 Est. Cost $41.37 Unrealized +20.9%
GOOG ALPHABET INC-C 0.9%
Value $121M Shares 68,889 Est. Cost $49.44 Unrealized +69.4%
AMGN AMGEN INC 0.8%
Value $119M Shares 519,092 Est. Cost $154.30 Unrealized +27.2%
GOOGL ALPHABET INC-A 0.8%
Value $118M Shares 67,293 Est. Cost $50.15 Unrealized +66.5%
SBUX STARBUCKS CORP 0.8%
Value $111M Shares 1,033,000 Est. Cost $70.09 Unrealized +21.5%
LOW LOWE'S COS INC 0.8%
Value $108M Shares 674,545 Est. Cost $88.03 Unrealized +68.2%
UPS UNITED PARCEL-B 0.7%
Value $104M Shares 617,899 Est. Cost $85.47 Unrealized +60.2%
SHOP SHOPIFY INC - A 0.7%
Value $104M Shares 91,994 Est. Cost $27.66 Unrealized +279.5%
IBM IBM 0.7%
Value $98.43M Shares 781,910 Est. Cost $96.20 Unrealized -2.9%
— BLACKROCK INC 0.7%
Value $96.82M Shares 134,186 Est. Cost $439.91 Unrealized —
NOW SERVICENOW INC 0.6%
Value $91.97M Shares 167,088 Est. Cost $44.17 Unrealized +135.4%
TD TORONTO-DOM BANK 0.6%
Value $90M Shares 1,594,371 Est. Cost $55.88 Unrealized -9.3%
MMM 3M CO 0.6%
Value $88.55M Shares 506,630 Est. Cost $119.00 Unrealized -1.2%
CAT CATERPILLAR INC 0.6%
Value $88.12M Shares 484,128 Est. Cost $107.68 Unrealized +43.0%
INTU INTUIT INC 0.6%
Value $87.1M Shares 229,305 Est. Cost $217.15 Unrealized +56.7%
BKNG BOOKING HOLDINGS 0.6%
Value $80.63M Shares 36,202 Est. Cost $1827.08 Unrealized +3.9%
TGT TARGET CORP 0.6%
Value $78.73M Shares 445,976 Est. Cost $70.22 Unrealized +106.3%
CVS CVS HEALTH CORP 0.6%
Value $78.39M Shares 1,147,800 Est. Cost $49.42 Unrealized +11.8%
MU MICRON TECH 0.5%
Value $73.74M Shares 980,800 Est. Cost $46.26 Unrealized +27.2%
AXP AMERICAN EXPRESS 0.5%
Value $73.09M Shares 604,512 Est. Cost $98.10 Unrealized +5.9%
TJX TJX COS INC 0.5%
Value $72.46M Shares 1,061,052 Est. Cost $47.02 Unrealized +20.1%
SPGI S&P GLOBAL INC 0.5%
Value $70.7M Shares 215,078 Est. Cost $195.85 Unrealized +65.0%
WMT WALMART INC 0.5%
Value $70.56M Shares 489,500 Est. Cost $38.27 Unrealized +18.2%
AMAT APPLIED MATERIAL 0.5%
Value $69.8M Shares 808,762 Est. Cost $39.27 Unrealized +80.0%
ZTS ZOETIS INC 0.5%
Value $69.15M Shares 417,803 Est. Cost $94.52 Unrealized +64.4%
CNI CAN NATL RAILWAY 0.5%
Value $69.13M Shares 629,360 Est. Cost $76.08 Unrealized +28.8%
CI CIGNA CORP 0.5%
Value $68.25M Shares 327,844 Est. Cost $147.00 Unrealized +22.1%
XYZ SQUARE INC - A 0.5%
Value $67.99M Shares 312,400 Est. Cost $79.54 Unrealized +145.2%
ADP AUTOMATIC DATA 0.5%
Value $66.95M Shares 379,965 Est. Cost $125.10 Unrealized +17.9%
MELI MERCADOLIBRE INC 0.5%
Value $65.71M Shares 39,225 Est. Cost $465.00 Unrealized +203.3%
GILD GILEAD SCIENCES 0.5%
Value $64.74M Shares 1,111,255 Est. Cost $51.84 Unrealized -4.8%
— ACTIVISION BLIZZ 0.4%
Value $62.98M Shares 678,300 Est. Cost $76.29 Unrealized —
CSX CSX CORP 0.4%
Value $61.72M Shares 680,161 Est. Cost $20.11 Unrealized +33.3%
CL COLGATE-PALMOLIV 0.4%
Value $61.3M Shares 716,919 Est. Cost $58.50 Unrealized +25.5%
CB CHUBB LTD 0.4%
Value $61.26M Shares 397,970 Est. Cost $125.62 Unrealized +3.5%
— LAM RESEARCH 0.4%
Value $60.54M Shares 128,184 Est. Cost $178.70 Unrealized —
BDX BECTON DICKINSON 0.4%
Value $59.93M Shares 239,504 Est. Cost $207.87 Unrealized +3.2%
ADSK AUTODESK INC 0.4%
Value $59.23M Shares 194,000 Est. Cost $198.33 Unrealized +32.9%
FISV FISERV INC 0.4%
Value $57.94M Shares 508,900 Est. Cost $100.80 Unrealized +6.9%
CME CME GROUP INC 0.4%
Value $57.47M Shares 315,679 Est. Cost $142.64 Unrealized -2.9%
ITW ILLINOIS TOOL WO 0.4%
Value $57.42M Shares 281,629 Est. Cost $120.89 Unrealized +49.7%
PNC PNC FINANCIAL SE 0.4%
Value $57.01M Shares 382,609 Est. Cost $100.85 Unrealized +5.6%
TFC TRUIST FINANCIAL 0.4%
Value $56.7M Shares 1,183,000 Est. Cost $35.12 Unrealized +1.5%
ICE INTERCONTINENTAL 0.4%
Value $56.16M Shares 487,100 Est. Cost $75.72 Unrealized +28.3%
D DOMINION ENERGY 0.4%
Value $55.63M Shares 739,800 Est. Cost $60.00 Unrealized +5.7%
CVX CHEVRON CORP 0.4%
Value $54.76M Shares 648,400 Est. Cost $69.67 Unrealized -6.7%
VRTX VERTEX PHARM 0.4%
Value $54.17M Shares 229,200 Est. Cost $170.44 Unrealized +34.6%
NSC NORFOLK SOUTHERN 0.4%
Value $53.83M Shares 226,560 Est. Cost $144.07 Unrealized +42.1%
SHW SHERWIN-WILLIAMS 0.4%
Value $53.66M Shares 73,012 Est. Cost $140.45 Unrealized +61.4%
APD AIR PRODS & CHEM 0.4%
Value $53.32M Shares 195,172 Est. Cost $159.29 Unrealized +55.4%
EL ESTEE LAUDER 0.4%
Value $52.33M Shares 196,578 Est. Cost $142.88 Unrealized +56.5%
MRSH MARSH & MCLENNAN 0.4%
Value $51.89M Shares 443,488 Est. Cost $80.52 Unrealized +30.7%
PGR PROGRESSIVE CORP 0.4%
Value $50.91M Shares 514,873 Est. Cost $54.98 Unrealized +46.6%
EW EDWARDS LIFE 0.4%
Value $50.48M Shares 553,390 Est. Cost $66.85 Unrealized +24.1%
ECL ECOLAB INC 0.3%
Value $48.45M Shares 223,954 Est. Cost $157.27 Unrealized +25.6%
ADI ANALOG DEVICES 0.3%
Value $48.15M Shares 325,925 Est. Cost $86.04 Unrealized +40.9%
HUM HUMANA INC 0.3%
Value $47.64M Shares 116,112 Est. Cost $272.99 Unrealized +45.3%
WM WASTE MANAGEMENT 0.3%
Value $43.86M Shares 371,900 Est. Cost $93.85 Unrealized +14.5%
ETN EATON CORP PLC 0.3%
Value $43.49M Shares 362,014 Est. Cost $68.01 Unrealized +52.7%
EMR EMERSON ELEC CO 0.3%
Value $43.06M Shares 535,800 Est. Cost $50.45 Unrealized +32.4%
MCO MOODY'S CORP 0.3%
Value $42.86M Shares 147,672 Est. Cost $163.10 Unrealized +64.3%
NEM NEWMONT CORP 0.3%
Value $42.5M Shares 709,580 Est. Cost $29.82 Unrealized +75.5%
— CANADIAN PACIFIC 0.3%
Value $41.51M Shares 119,760 Est. Cost $166.37 Unrealized —
KMB KIMBERLY-CLARK 0.3%
Value $40.56M Shares 300,867 Est. Cost $98.73 Unrealized +17.5%
ROP ROPER TECHNOLOGI 0.3%
Value $40.07M Shares 92,945 Est. Cost $297.96 Unrealized +33.7%
CTSH COGNIZANT TECH-A 0.3%
Value $39.38M Shares 480,537 Est. Cost $59.23 Unrealized +18.7%
COP CONOCOPHILLIPS 0.3%
Value $37.86M Shares 946,805 Est. Cost $46.54 Unrealized -34.0%
LULU LULULEMON ATH 0.3%
Value $37.71M Shares 108,361 Est. Cost $159.00 Unrealized +118.4%
IDXX IDEXX LABS 0.3%
Value $37.37M Shares 74,760 Est. Cost $230.71 Unrealized +93.9%
BIIB BIOGEN INC 0.3%
Value $37.32M Shares 152,408 Est. Cost $273.73 Unrealized -5.4%
REGN REGENERON PHARM 0.3%
Value $36.76M Shares 76,100 Est. Cost $564.57 Unrealized -4.9%
EA ELECTRONIC ARTS 0.3%
Value $36.42M Shares 253,600 Est. Cost $93.44 Unrealized +34.2%
DOW DOW INC 0.3%
Value $36.05M Shares 649,520 Est. Cost $34.84 Unrealized +12.0%
EXC EXELON CORP 0.3%
Value $36.02M Shares 853,253 Est. Cost $24.63 Unrealized -0.0%
— TE CONNECTIVITY 0.3%
Value $35.42M Shares 292,553 Est. Cost $79.75 Unrealized —
TWLO TWILIO INC - A 0.2%
Value $35.07M Shares 103,600 Est. Cost $134.86 Unrealized +131.7%
EBAY EBAY INC 0.2%
Value $35.03M Shares 697,200 Est. Cost $38.66 Unrealized +20.8%
ALGN ALIGN TECHNOLOGY 0.2%
Value $35.02M Shares 65,538 Est. Cost $217.77 Unrealized +106.5%
APH AMPHENOL CORP-A 0.2%
Value $34.13M Shares 261,014 Est. Cost $20.33 Unrealized +44.1%
CDNS CADENCE DESIGN 0.2%
Value $33.47M Shares 245,337 Est. Cost $54.27 Unrealized +116.1%
CM CAN IMPL BK COMM 0.2%
Value $33.29M Shares 390,088 Est. Cost $29.62 Unrealized +9.5%
SRE SEMPRA ENERGY 0.2%
Value $32.61M Shares 255,925 Est. Cost $49.93 Unrealized +9.1%
A AGILENT TECH INC 0.2%
Value $32.25M Shares 272,175 Est. Cost $64.96 Unrealized +64.6%
CMG CHIPOTLE MEXICAN 0.2%
Value $32.03M Shares 23,100 Est. Cost $18.61 Unrealized +40.9%
SYY SYSCO CORP 0.2%
Value $31.42M Shares 423,100 Est. Cost $57.26 Unrealized +4.8%
TRV TRAVELERS COS IN 0.2%
Value $31.34M Shares 223,247 Est. Cost $115.20 Unrealized +0.4%
TROW T ROWE PRICE GRP 0.2%
Value $31.3M Shares 206,733 Est. Cost $76.30 Unrealized +49.9%
GIS GENERAL MILLS IN 0.2%
Value $31.15M Shares 529,713 Est. Cost $39.34 Unrealized +29.3%
— XILINX INC 0.2%
Value $30.89M Shares 217,921 Est. Cost $82.28 Unrealized —
XEL XCEL ENERGY INC 0.2%
Value $30.63M Shares 459,455 Est. Cost $44.55 Unrealized +32.7%
PH PARKER HANNIFIN 0.2%
Value $30.61M Shares 112,374 Est. Cost $149.10 Unrealized +55.2%
ALL ALLSTATE CORP 0.2%
Value $30.51M Shares 277,573 Est. Cost $80.56 Unrealized +7.6%
TT TRANE TECHNOLOGI 0.2%
Value $30.3M Shares 208,773 Est. Cost $93.95 Unrealized +37.6%
MFC MANULIFE FIN 0.2%
Value $30.29M Shares 1,703,637 Est. Cost $17.26 Unrealized -7.5%
IQV IQVIA HOLDINGS I 0.2%
Value $30.25M Shares 168,853 Est. Cost $133.50 Unrealized +26.2%
— IHS MARKIT LTD 0.2%
Value $29.88M Shares 332,655 Est. Cost $54.17 Unrealized —
CMI CUMMINS INC 0.2%
Value $29.86M Shares 131,503 Est. Cost $126.90 Unrealized +56.2%
PPG PPG INDS INC 0.2%
Value $29.78M Shares 206,470 Est. Cost $96.07 Unrealized +31.1%
BK BANK NY MELLON 0.2%
Value $29.78M Shares 701,616 Est. Cost $37.90 Unrealized -12.5%
DXCM DEXCOM 0.2%
Value $29.65M Shares 80,200 Est. Cost $36.47 Unrealized +144.8%
— APTIV PLC 0.2%
Value $29.13M Shares 223,600 Est. Cost $82.11 Unrealized —
VRSK VERISK ANALYTI 0.2%
Value $28.17M Shares 135,700 Est. Cost $152.90 Unrealized +23.0%
— MARVELL TECH GRP 0.2%
Value $27.85M Shares 585,832 Est. Cost $21.05 Unrealized —
CTAS CINTAS CORP 0.2%
Value $27.46M Shares 77,700 Est. Cost $55.38 Unrealized +49.2%
— ANSYS INC 0.2%
Value $27.37M Shares 75,241 Est. Cost $173.14 Unrealized —
HLT HILTON WORLDWIDE 0.2%
Value $27.19M Shares 244,381 Est. Cost $80.39 Unrealized +21.7%
PRU PRUDENTL FINL 0.2%
Value $27.14M Shares 347,692 Est. Cost $65.25 Unrealized -13.7%
CARR CARRIER GLOB 0.2%
Value $27.08M Shares 718,000 Est. Cost $17.31 Unrealized +95.3%
RMD RESMED INC 0.2%
Value $26.91M Shares 126,578 Est. Cost $107.13 Unrealized +78.2%
BALL BALL CORP 0.2%
Value $26.58M Shares 285,300 Est. Cost $63.36 Unrealized +36.9%
SLB SCHLUMBERGER LTD 0.2%
Value $26.54M Shares 1,215,683 Est. Cost $38.07 Unrealized -55.6%
PAYX PAYCHEX INC 0.2%
Value $26.32M Shares 282,480 Est. Cost $59.72 Unrealized +28.8%
— WALGREENS BOOTS 0.2%
Value $26.3M Shares 659,400 Est. Cost $42.26 Unrealized —
PCAR PACCAR INC 0.2%
Value $26.17M Shares 303,346 Est. Cost $32.94 Unrealized +46.8%
PEG PUB SERV ENTERP 0.2%
Value $25.95M Shares 445,117 Est. Cost $43.36 Unrealized +12.8%
ROK ROCKWELL AUTOMAT 0.2%
Value $25.53M Shares 101,802 Est. Cost $143.23 Unrealized +56.4%
MSI MOTOROLA SOLUTIO 0.2%
Value $25.33M Shares 148,967 Est. Cost $126.45 Unrealized +24.4%
VFC VF CORP 0.2%
Value $25.26M Shares 295,799 Est. Cost $76.51 Unrealized +4.4%
ES EVERSOURCE ENERG 0.2%
Value $24.92M Shares 288,089 Est. Cost $55.99 Unrealized +30.6%
FAST FASTENAL CO 0.2%
Value $24.71M Shares 506,056 Est. Cost $12.96 Unrealized +59.9%
AWK AMERICAN WATER W 0.2%
Value $24.48M Shares 159,533 Est. Cost $95.95 Unrealized +45.2%
RNG RINGCENTRAL IN-A 0.2%
Value $24.22M Shares 63,900 Est. Cost $255.03 Unrealized +22.0%
OTIS OTIS WORLDWI 0.2%
Value $24.07M Shares 356,400 Est. Cost $47.66 Unrealized +26.1%
WTW WILLIS TOWERS WA 0.2%
Value $23.9M Shares 113,462 Est. Cost $153.54 Unrealized +25.1%
SWK STANLEY BLACK & 0.2%
Value $23.9M Shares 133,870 Est. Cost $109.69 Unrealized +36.8%
NTR NUTRIEN LTD 0.2%
Value $23.88M Shares 496,786 Est. Cost $40.26 Unrealized -6.4%
MTD METTLER-TOLEDO 0.2%
Value $23.87M Shares 20,948 Est. Cost $642.00 Unrealized +70.8%
CPRT COPART INC 0.2%
Value $23.26M Shares 182,770 Est. Cost $15.91 Unrealized +83.2%
SLF SUN LIFE FINANCI 0.2%
Value $22.7M Shares 511,045 Est. Cost $39.19 Unrealized +10.5%
SWKS SKYWORKS SOLUTIO 0.2%
Value $22.61M Shares 147,906 Est. Cost $70.68 Unrealized +81.7%
STT STATE ST CORP 0.2%
Value $22.57M Shares 310,119 Est. Cost $52.92 Unrealized +8.6%
ENB ENBRIDGE INC 0.2%
Value $22.32M Shares 698,600 Est. Cost $23.26 Unrealized -6.7%
FRCB FIRST REPUBLIC B 0.2%
Value $22.25M Shares 151,443 Est. Cost $92.14 Unrealized +39.3%
KEYS KEYSIGHT TEC 0.2%
Value $21.98M Shares 166,403 Est. Cost $75.59 Unrealized +52.3%
CLX CLOROX CO 0.2%
Value $21.95M Shares 108,709 Est. Cost $125.73 Unrealized +40.3%
LYB LYONDELLBASELL-A 0.2%
Value $21.65M Shares 236,200 Est. Cost $41.42 Unrealized +38.9%
BF/B BROWN-FORMAN -B 0.2%
Value $21.33M Shares 268,500 Est. Cost $48.59 Unrealized +44.0%
— CERNER CORP 0.2%
Value $21.27M Shares 271,100 Est. Cost $69.30 Unrealized —
AMP AMERIPRISE FINAN 0.1%
Value $21.17M Shares 108,954 Est. Cost $117.66 Unrealized +40.6%
— MAXIM INTEGRATED 0.1%
Value $21.17M Shares 238,817 Est. Cost $51.68 Unrealized —
ED CONS EDISON INC 0.1%
Value $20.96M Shares 290,100 Est. Cost $62.60 Unrealized +3.2%
MKC MCCORMICK-N/V 0.1%
Value $20.55M Shares 214,990 Est. Cost $74.14 Unrealized +14.4%
AJG ARTHUR J GALLAGH 0.1%
Value $20.39M Shares 164,810 Est. Cost $72.24 Unrealized +49.1%
BBY BEST BUY CO INC 0.1%
Value $20.2M Shares 202,425 Est. Cost $50.26 Unrealized +78.9%
PAYC PAYCOM SOFTWARE 0.1%
Value $20.08M Shares 44,400 Est. Cost $221.17 Unrealized +76.6%
— COUPA SOFTWARE I 0.1%
Value $20.03M Shares 59,100 Est. Cost $279.45 Unrealized —
VRSN VERISIGN INC 0.1%
Value $19.84M Shares 91,700 Est. Cost $205.72 Unrealized -1.4%
HSY HERSHEY CO/THE 0.1%
Value $19.74M Shares 129,569 Est. Cost $107.97 Unrealized +21.3%
FTNT FORTINET INC 0.1%
Value $19.31M Shares 130,038 Est. Cost $15.01 Unrealized +68.4%
MKTX MARKETAXESS 0.1%
Value $19.17M Shares 33,600 Est. Cost $440.93 Unrealized +16.4%
PPL PPL CORP 0.1%
Value $18.97M Shares 672,700 Est. Cost $23.12 Unrealized +0.2%
CBRE CBRE GROUP INC-A 0.1%
Value $18.75M Shares 298,888 Est. Cost $45.64 Unrealized +23.8%
CHD CHURCH & DWIGHT 0.1%
Value $18.63M Shares 213,600 Est. Cost $65.34 Unrealized +27.6%
FTV FORTIVE CORP 0.1%
Value $18.62M Shares 262,886 Est. Cost $43.85 Unrealized +14.8%
ZBRA ZEBRA TECH CORP 0.1%
Value $18.49M Shares 48,100 Est. Cost $238.80 Unrealized +40.9%
WST WEST PHARMACEUT 0.1%
Value $18.33M Shares 64,700 Est. Cost $195.93 Unrealized +41.4%
MGA MAGNA INTL 0.1%
Value $18.14M Shares 256,408 Est. Cost $40.20 Unrealized +24.4%
— SVB FINANCIAL GR 0.1%
Value $17.69M Shares 45,606 Est. Cost $196.76 Unrealized —
— LABORATORY CP 0.1%
Value $17.55M Shares 86,198 Est. Cost $143.60 Unrealized —
— KANSAS CITY SOUT 0.1%
Value $17.48M Shares 85,631 Est. Cost $112.64 Unrealized —
HOLX HOLOGIC INC 0.1%
Value $17.02M Shares 233,760 Est. Cost $45.99 Unrealized +53.5%
GIB CGI INC 0.1%
Value $16.98M Shares 214,233 Est. Cost $70.98 Unrealized -0.2%
— AMCOR PLC 0.1%
Value $16.75M Shares 1,423,237 Est. Cost $8.30 Unrealized +11.3%
TRU TRANSUNION 0.1%
Value $16.66M Shares 167,924 Est. Cost $68.11 Unrealized +31.0%
ODFL OLD DOMINION FRT 0.1%
Value $16.57M Shares 84,900 Est. Cost $74.89 Unrealized +29.7%
GWW WW GRAINGER INC 0.1%
Value $16.57M Shares 40,577 Est. Cost $254.29 Unrealized +46.1%
IP INTL PAPER CO 0.1%
Value $16.49M Shares 331,600 Est. Cost $25.27 Unrealized +41.9%
NTRS NORTHERN TRUST 0.1%
Value $16.48M Shares 176,898 Est. Cost $74.42 Unrealized +1.2%
WPM WHEATON PRECIOUS 0.1%
Value $16.34M Shares 391,630 Est. Cost $21.07 Unrealized +99.9%
DOV DOVER CORP 0.1%
Value $16.27M Shares 128,900 Est. Cost $82.98 Unrealized +33.9%
XYL XYLEM INC 0.1%
Value $16.22M Shares 159,335 Est. Cost $65.36 Unrealized +35.5%
EXPE EXPEDIA GROUP IN 0.1%
Value $15.95M Shares 120,500 Est. Cost $74.08 Unrealized +50.9%
— COOPER COS INC 0.1%
Value $15.9M Shares 43,777 Est. Cost $261.12 Unrealized —
BR BROADRIDGE FINL 0.1%
Value $15.74M Shares 102,730 Est. Cost $100.07 Unrealized +33.0%
DELL DELL TECHN-C 0.1%
Value $15.65M Shares 213,600 Est. Cost $21.01 Unrealized +52.0%
CAG CONAGRA BRANDS I 0.1%
Value $15.65M Shares 431,600 Est. Cost $23.27 Unrealized +24.1%
BURL BURLINGTON STORE 0.1%
Value $15.54M Shares 59,400 Est. Cost $190.04 Unrealized +17.2%
CMS CMS ENERGY CORP 0.1%
Value $15.37M Shares 251,869 Est. Cost $44.48 Unrealized +20.2%
URI UNITED RENTALS 0.1%
Value $15.11M Shares 65,149 Est. Cost $117.44 Unrealized +74.2%
AKAM AKAMAI TECHNOLOG 0.1%
Value $15.1M Shares 143,808 Est. Cost $74.27 Unrealized +40.9%
GRMN GARMIN LTD 0.1%
Value $15M Shares 125,327 Est. Cost $62.18 Unrealized +59.2%
HAL HALLIBURTON CO 0.1%
Value $14.91M Shares 788,800 Est. Cost $19.67 Unrealized -28.0%
TRMB TRIMBLE INC 0.1%
Value $14.89M Shares 223,066 Est. Cost $38.58 Unrealized +48.8%
MTB M&T BANK CORP 0.1%
Value $14.87M Shares 116,780 Est. Cost $124.90 Unrealized -22.6%
— ARISTA NETWORKS 0.1%
Value $14.76M Shares 50,786 Est. Cost $208.24 Unrealized —
TSCO TRACTOR SUPPLY 0.1%
Value $14.66M Shares 104,301 Est. Cost $16.75 Unrealized +53.7%
RCI ROGERS COMMUNI-B 0.1%
Value $14.44M Shares 310,460 Est. Cost $50.60 Unrealized -12.5%
EXPD EXPEDITORS INTL 0.1%
Value $14.35M Shares 150,878 Est. Cost $64.16 Unrealized +33.6%
STE STERIS PLC 0.1%
Value $14.33M Shares 75,600 Est. Cost $134.43 Unrealized +32.7%
RVTY PERKINELMER INC 0.1%
Value $14.31M Shares 99,700 Est. Cost $91.43 Unrealized +43.9%
KEY KEYCORP 0.1%
Value $14.27M Shares 869,510 Est. Cost $12.44 Unrealized -8.5%
NUE NUCOR CORP 0.1%
Value $14.21M Shares 267,181 Est. Cost $47.94 Unrealized -1.1%
DGX QUEST DIAGNOSTIC 0.1%
Value $14.21M Shares 119,245 Est. Cost $86.85 Unrealized +27.2%
AES AES CORP 0.1%
Value $14.01M Shares 595,993 Est. Cost $11.94 Unrealized +44.4%
— VARIAN MEDICAL S 0.1%
Value $13.97M Shares 79,825 Est. Cost $110.68 Unrealized —
— BARRICK GOLD CRP 0.1%
Value $13.96M Shares 613,400 Est. Cost $26.89 Unrealized —
RF REGIONS FINANCIA 0.1%
Value $13.84M Shares 858,305 Est. Cost $11.46 Unrealized +2.6%
WAT WATERS CORP 0.1%
Value $13.81M Shares 55,833 Est. Cost $198.94 Unrealized +13.9%
DRI DARDEN RESTAURAN 0.1%
Value $13.76M Shares 115,509 Est. Cost $89.08 Unrealized +2.6%
CAH CARDINAL HEALTH 0.1%
Value $13.75M Shares 256,771 Est. Cost $43.39 Unrealized +5.0%
CFG CITIZENS FINANCI 0.1%
Value $13.73M Shares 384,079 Est. Cost $25.64 Unrealized -1.4%
CE CELANESE CORP 0.1%
Value $13.68M Shares 105,300 Est. Cost $92.37 Unrealized +23.2%
MAS MASCO CORP 0.1%
Value $13.55M Shares 246,778 Est. Cost $32.72 Unrealized +53.8%
IEX IDEX CORP 0.1%
Value $13.52M Shares 67,890 Est. Cost $133.56 Unrealized +33.8%
COR AMERISOURCEBERGE 0.1%
Value $13.5M Shares 138,100 Est. Cost $68.03 Unrealized +31.4%
FICO FAIR ISAAC CORP 0.1%
Value $13.44M Shares 26,300 Est. Cost $370.30 Unrealized +25.6%
— CITRIX SYSTEMS 0.1%
Value $13.42M Shares 103,138 Est. Cost $92.77 Unrealized —
— ABIOMED INC 0.1%
Value $13.31M Shares 41,068 Est. Cost $261.21 Unrealized —
DPZ DOMINO'S PIZZA 0.1%
Value $13.27M Shares 34,600 Est. Cost $345.08 Unrealized +6.7%
GPC GENUINE PARTS CO 0.1%
Value $13.14M Shares 130,806 Est. Cost $79.23 Unrealized +7.0%
— SEAGATE TECHNOLO 0.1%
Value $13.12M Shares 211,132 Est. Cost $44.08 Unrealized —
— TIFFANY & CO 0.1%
Value $12.9M Shares 98,128 Est. Cost $87.07 Unrealized —
NVR NVR INC 0.1%
Value $12.85M Shares 3,150 Est. Cost $3124.77 Unrealized +33.0%
CGNX COGNEX CORP 0.1%
Value $12.64M Shares 157,458 Est. Cost $46.33 Unrealized +49.1%
TDY TELEDYNE TECH 0.1%
Value $12.27M Shares 31,300 Est. Cost $328.71 Unrealized +9.1%
PFG PRINCIPAL FINL 0.1%
Value $11.96M Shares 241,080 Est. Cost $40.90 Unrealized -7.2%
OMC OMNICOM GROUP 0.1%
Value $11.87M Shares 190,319 Est. Cost $59.77 Unrealized -20.4%
HRL HORMEL FOODS CRP 0.1%
Value $11.86M Shares 254,486 Est. Cost $34.53 Unrealized +21.8%
PTC PTC INC 0.1%
Value $11.52M Shares 96,300 Est. Cost $82.51 Unrealized +20.5%
ALLY ALLY FINANCIAL I 0.1%
Value $11.4M Shares 319,680 Est. Cost $21.83 Unrealized +17.1%
RCL ROYAL CARIBBEAN 0.1%
Value $11.3M Shares 151,302 Est. Cost $103.27 Unrealized -33.7%
SJM JM SMUCKER CO 0.1%
Value $11.23M Shares 97,184 Est. Cost $88.19 Unrealized +11.3%
CHRW CH ROBINSON 0.1%
Value $10.79M Shares 114,977 Est. Cost $70.89 Unrealized +19.0%
PSX PHILLIPS 66 0.1%
Value $10.76M Shares 153,829 Est. Cost $67.60 Unrealized -29.0%
FDS FACTSET RESEARCH 0.1%
Value $10.74M Shares 32,300 Est. Cost $259.49 Unrealized +21.3%
JKHY JACK HENRY 0.1%
Value $10.59M Shares 65,363 Est. Cost $124.36 Unrealized +19.8%
OTEX OPEN TEXT CORP 0.1%
Value $10.47M Shares 230,740 Est. Cost $30.97 Unrealized +19.9%
HAS HASBRO INC 0.1%
Value $10.36M Shares 110,722 Est. Cost $79.45 Unrealized -8.6%
FBIN FORTUNE BRANDS H 0.1%
Value $10.22M Shares 119,203 Est. Cost $39.32 Unrealized +71.5%
WEC WEC ENERGY GROUP 0.1%
Value $10.18M Shares 110,585 Est. Cost $54.98 Unrealized +49.3%
— NORTONLIFELOCK I 0.1%
Value $10.1M Shares 486,100 Est. Cost $20.84 Unrealized —
ATO ATMOS ENERGY 0.1%
Value $9.943M Shares 104,200 Est. Cost $87.57 Unrealized -3.3%
L LOEWS CORP 0.1%
Value $9.935M Shares 220,700 Est. Cost $32.94 Unrealized +19.6%
— VMWARE INC-CL A 0.1%
Value $9.85M Shares 70,231 Est. Cost $130.15 Unrealized —
LW LAMB WESTON 0.1%
Value $9.803M Shares 124,500 Est. Cost $62.76 Unrealized +6.7%
KDP KEURIG DR PEPPER 0.1%
Value $9.59M Shares 299,700 Est. Cost $25.60 Unrealized +1.6%
MTN VAIL RESORTS 0.1%
Value $9.553M Shares 34,247 Est. Cost $235.80 Unrealized +9.5%
AAP ADVANCE AUTO PAR 0.1%
Value $9.293M Shares 59,000 Est. Cost $112.44 Unrealized +21.7%
ALLE ALLEGION PLC 0.1%
Value $9.18M Shares 78,881 Est. Cost $84.54 Unrealized +20.2%
CABO CABLE ONE INC 0.1%
Value $9.133M Shares 4,100 Est. Cost $1665.89 Unrealized +10.2%
EQH EQUITABLE HOLDIN 0.1%
Value $9.133M Shares 356,900 Est. Cost $18.74 Unrealized +9.9%
FFIV F5 NETWORKS 0.1%
Value $9.128M Shares 51,883 Est. Cost $149.19 Unrealized +1.8%
GWRE GUIDEWIRE SOFTWA 0.1%
Value $9.062M Shares 70,400 Est. Cost $96.06 Unrealized +18.8%
WTRG ESSENTIAL UTILIT 0.1%
Value $8.975M Shares 189,800 Est. Cost $42.24 Unrealized +5.2%
SU SUNCOR ENERGY 0.1%
Value $8.86M Shares 528,736 Est. Cost $24.52 Unrealized -51.0%
DVA DAVITA INC 0.1%
Value $8.79M Shares 74,880 Est. Cost $62.25 Unrealized +63.6%
LKQ LKQ CORP 0.1%
Value $8.762M Shares 248,647 Est. Cost $25.14 Unrealized +22.1%
LNC LINCOLN NATL CRP 0.1%
Value $8.376M Shares 166,500 Est. Cost $44.98 Unrealized -26.8%
HSIC HENRY SCHEIN INC 0.1%
Value $8.171M Shares 122,215 Est. Cost $65.75 Unrealized -1.9%
LII LENNOX INTL INC 0.1%
Value $8.107M Shares 29,592 Est. Cost $206.78 Unrealized +29.2%
DTE DTE ENERGY CO 0.1%
Value $8.043M Shares 66,247 Est. Cost $74.48 Unrealized +19.1%
FNV FRANCO-NEVADA CO 0.1%
Value $7.995M Shares 63,822 Est. Cost $67.85 Unrealized +89.8%
IFF INTL FLVR & FRAG 0.1%
Value $7.918M Shares 72,751 Est. Cost $110.34 Unrealized -11.6%
VLO VALERO ENERGY 0.1%
Value $7.901M Shares 139,682 Est. Cost $56.76 Unrealized -28.5%
JAZZ JAZZ PHARMACEUTI 0.1%
Value $7.892M Shares 47,817 Est. Cost $148.94 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value $7.639M Shares 143,900 Est. Cost $34.84 Unrealized +37.7%
SNA SNAP-ON INC 0.1%
Value $7.575M Shares 44,264 Est. Cost $130.79 Unrealized +11.9%
— DISCOVERY INC-C 0.1%
Value $7.543M Shares 288,048 Est. Cost $23.27 Unrealized —
CPB CAMPBELL SOUP CO 0.1%
Value $7.475M Shares 154,611 Est. Cost $34.93 Unrealized +16.5%
ARMK ARAMARK 0.1%
Value $7.444M Shares 193,452 Est. Cost $24.82 Unrealized -9.5%
AQN ALGONQUIN POWER 0.1%
Value $7.347M Shares 446,800 Est. Cost $10.22 Unrealized +17.9%
TAP MOLSON COORS-B 0.1%
Value $7.315M Shares 161,889 Est. Cost $52.26 Unrealized -31.3%
MHK MOHAWK INDS 0.1%
Value $7.313M Shares 51,887 Est. Cost $146.49 Unrealized -17.7%
TU TELUS CORP 0.0%
Value $7.078M Shares 357,704 Est. Cost $18.08 Unrealized +4.1%
OC OWENS CORNING 0.0%
Value $6.984M Shares 92,190 Est. Cost $58.28 Unrealized +25.0%
BWA BORGWARNER INC 0.0%
Value $6.796M Shares 175,900 Est. Cost $30.63 Unrealized +2.7%
VOYA VOYA FINANCIAL I 0.0%
Value $6.632M Shares 112,777 Est. Cost $41.98 Unrealized +17.9%
AEE AMEREN CORP 0.0%
Value $6.622M Shares 84,841 Est. Cost $50.81 Unrealized +35.5%
CAE CAE INC 0.0%
Value $6.563M Shares 237,088 Est. Cost $21.19 Unrealized +1.4%
— RITCHIE BROS 0.0%
Value $6.486M Shares 93,400 Est. Cost $69.44 Unrealized —
AOS SMITH (A.O.)CORP 0.0%
Value $6.348M Shares 115,800 Est. Cost $39.47 Unrealized +27.4%
BEN FRANKLIN RES INC 0.0%
Value $6.347M Shares 253,988 Est. Cost $22.73 Unrealized -23.7%
— JUNIPER NETWORKS 0.0%
Value $6.34M Shares 281,660 Est. Cost $24.66 Unrealized —
UGI UGI CORP 0.0%
Value $6.212M Shares 177,700 Est. Cost $47.52 Unrealized -26.4%
RHI ROBERT HALF INTL 0.0%
Value $6.128M Shares 98,081 Est. Cost $56.74 Unrealized +5.2%
SEE SEALED AIR CORP 0.0%
Value $6.114M Shares 133,542 Est. Cost $34.66 Unrealized +13.5%
— SIRIUS XM HOLDIN 0.0%
Value $5.989M Shares 940,300 Est. Cost $5.87 Unrealized —
IVZ INVESCO LTD 0.0%
Value $5.729M Shares 328,725 Est. Cost $11.67 Unrealized +6.6%
OGE OGE ENERGY CORP 0.0%
Value $5.435M Shares 170,600 Est. Cost $30.91 Unrealized +4.5%
AXTA AXALTA COATING S 0.0%
Value $5.212M Shares 182,585 Est. Cost $27.65 Unrealized -1.5%
PRGO PERRIGO CO PLC 0.0%
Value $5.147M Shares 115,100 Est. Cost $55.25 Unrealized -16.1%
GIL GILDAN ACTIVEWEA 0.0%
Value $4.731M Shares 169,373 Est. Cost $29.81 Unrealized -24.8%
DBX DROPBOX INC-A 0.0%
Value $4.637M Shares 209,000 Est. Cost $22.11 Unrealized -7.9%
PBA PEMBINA PIPELINE 0.0%
Value $4.467M Shares 189,100 Est. Cost $18.29 Unrealized -2.2%
— DISCOVERY INC - 0.0%
Value $4.078M Shares 135,528 Est. Cost $24.40 Unrealized —
PNW PINNACLE WEST 0.0%
Value $2.982M Shares 37,310 Est. Cost $66.54 Unrealized -1.1%
TECK TECK RESOURCES-B 0.0%
Value $2.922M Shares 161,172 Est. Cost $21.23 Unrealized -27.4%
STLD STEEL DYNAMICS 0.0%
Value $2.614M Shares 70,900 Est. Cost $22.53 Unrealized +41.3%
— CI FINANCIAL COR 0.0%
Value $2.228M Shares 179,900 Est. Cost $12.38 Unrealized —
DAL DELTA AIR LI 0.0%
Value $2.137M Shares 53,149 Est. Cost $52.18 Unrealized -32.2%
CVE CENOVUS ENERGY 0.0%
Value $2.137M Shares 351,336 Est. Cost $7.20 Unrealized -41.4%
IMO IMPERIAL OIL 0.0%
Value $1.628M Shares 85,854 Est. Cost $24.95 Unrealized -44.0%