Estatísticas Básicas
Valor do Portfólio $ 15,469,100
Posições Atuais 458
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Mn Services Vermogensbeheer B.V. divulgou 458 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 15,469,100 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Mn Services Vermogensbeheer B.V. são NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , and Broadcom Inc. (US:AVGO) .

Mn Services Vermogensbeheer B.V. - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
1.10 0.49 3.1575 0.7618
1.90 0.46 2.9877 0.6876
2.79 0.71 4.5996 0.6617
1.61 0.39 2.5367 0.5729
4.30 0.80 5.1863 0.5167
1.69 0.56 3.6109 0.4035
0.64 0.18 1.1593 0.2024
0.09 0.06 0.4074 0.1962
0.67 0.16 1.0036 0.1495
0.91 0.17 1.0946 0.1347
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.01 0.03 0.2095 -0.2860
2.83 0.62 4.0205 -0.2477
0.16 0.19 1.2571 -0.2374
0.04 0.01 0.0937 -0.1664
0.65 0.22 1.4428 -0.1515
0.17 0.16 1.0083 -0.1365
0.31 0.23 1.5078 -0.1269
0.36 0.09 0.5586 -0.1231
0.14 0.06 0.3938 -0.1125
0.24 0.06 0.3798 -0.1069
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-31 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
NVDA / NVIDIA Corporation 4.30 1.22 0.80 19.52 5.1863 0.5167
AAPL / Apple Inc. 2.79 1.30 0.71 25.84 4.5996 0.6617
MSFT / Microsoft Corporation 1.26 1.27 0.65 5.49 4.2239 -0.0874
AMZN / Amazon.com, Inc. 2.83 1.30 0.62 1.31 4.0205 -0.2477
AVGO / Broadcom Inc. 1.69 1.24 0.56 21.30 3.6109 0.4035
TSLA / Tesla, Inc. 1.10 1.33 0.49 41.86 3.1575 0.7618
GOOGL / Alphabet Inc. 1.90 1.35 0.46 40.00 2.9877 0.6876
GOOGL / Alphabet Inc. 1.61 1.26 0.39 39.01 2.5367 0.5729
LLY / Eli Lilly and Company 0.31 1.43 0.23 -0.43 1.5078 -0.1269
V / Visa Inc. 0.65 1.30 0.22 -2.62 1.4428 -0.1515
NFLX / Netflix, Inc. 0.16 1.12 0.19 -9.35 1.2571 -0.2374
ORCL / Oracle Corporation 0.64 1.37 0.18 30.66 1.1593 0.2024
MA / Mastercard Incorporated 0.31 1.54 0.18 2.34 1.1369 -0.0536
JPM / JPMorgan Chase & Co. 0.55 1.97 0.17 10.90 1.1188 0.0334
JNJ / Johnson & Johnson 0.91 1.11 0.17 23.36 1.0946 0.1347
COST / Costco Wholesale Corporation 0.17 1.38 0.16 -5.49 1.0083 -0.1365
ABBV / AbbVie Inc. 0.67 1.39 0.16 27.05 1.0036 0.1495
HD / The Home Depot, Inc. 0.38 1.40 0.15 11.76 0.9868 0.0390
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.89 1.37 0.14 -2.16 0.8826 -0.0891
UNH / UnitedHealth Group Incorporated 0.35 1.46 0.12 12.26 0.7746 0.0322
WFC / Wells Fargo & Company 1.24 1.53 0.10 6.19 0.6709 -0.0089
CSCO / Cisco Systems, Inc. 1.51 1.53 0.10 0.00 0.6678 -0.0501
KO / The Coca-Cola Company 1.55 1.50 0.10 -5.56 0.6651 -0.0873
AMD / Advanced Micro Devices, Inc. 0.62 1.55 0.10 15.12 0.6450 0.0454
IBM / International Business Machines Corporation 0.35 1.53 0.10 -2.94 0.6419 -0.0690
ABT / Abbott Laboratories 0.66 1.53 0.09 0.00 0.5699 -0.0436
CRM / Salesforce, Inc. 0.36 1.48 0.09 -11.34 0.5586 -0.1231
LIN / Linde plc 0.18 1.53 0.09 3.66 0.5511 -0.0260
MCD / McDonald's Corporation 0.27 1.38 0.08 5.13 0.5332 -0.0110
MRK / Merck & Co., Inc. 0.96 1.54 0.08 8.11 0.5183 0.0001
DIS / The Walt Disney Company 0.69 1.39 0.08 -6.02 0.5079 -0.0761
T / AT&T Inc. 2.73 1.73 0.08 0.00 0.4983 -0.0420
PEP / PepsiCo, Inc. 0.52 1.64 0.07 8.96 0.4731 0.0021
BAC / Bank of America Corporation 1.42 2.29 0.07 12.31 0.4728 0.0165
INTU / Intuit Inc. 0.11 1.72 0.07 -12.20 0.4693 -0.1034
NOW / ServiceNow, Inc. 0.08 1.68 0.07 -8.86 0.4681 -0.0854
MU / Micron Technology, Inc. 0.43 1.96 0.07 39.22 0.4608 0.1025
AXP / American Express Company 0.21 1.72 0.07 6.06 0.4580 -0.0074
VZ / Verizon Communications Inc. 1.60 1.69 0.07 2.94 0.4558 -0.0192
UBER / Uber Technologies, Inc. 0.72 1.72 0.07 7.69 0.4533 -0.0035
QCOM / QUALCOMM Incorporated 0.42 1.72 0.07 6.15 0.4522 -0.0059
TMO / Thermo Fisher Scientific Inc. 0.14 1.70 0.07 21.05 0.4499 0.0519
307 / Shopify Inc. 0.46 1.71 0.07 30.77 0.4448 0.0802
LRCX / Lam Research Corporation 0.49 1.16 0.07 41.30 0.4224 0.0957
BLK / BlackRock, Inc. 0.06 1.82 0.07 14.04 0.4220 0.0205
GEV / GE Vernova Inc. 0.10 1.67 0.06 16.67 0.4126 0.0367
TXN / Texas Instruments Incorporated 0.35 1.56 0.06 -10.00 0.4103 -0.0811
APP / AppLovin Corporation 0.09 1.15 0.06 110.00 0.4074 0.1962
AMAT / Applied Materials, Inc. 0.31 1.15 0.06 12.73 0.4067 0.0198
SCHW / The Charles Schwab Corporation 0.66 1.74 0.06 6.90 0.4044 -0.0045
ISRG / Intuitive Surgical, Inc. 0.14 1.72 0.06 -16.67 0.3938 -0.1125
ANET / Arista Networks, Inc. 0.41 1.82 0.06 43.90 0.3844 0.0991
ACN / Accenture plc 0.24 1.79 0.06 -15.94 0.3798 -0.1069
SPGI / S&P Global Inc. 0.12 1.71 0.06 -4.92 0.3752 -0.0550
AMGN / Amgen Inc. 0.20 1.94 0.06 1.79 0.3738 -0.0167
ADBE / Adobe Inc. 0.16 1.76 0.06 -6.56 0.3698 -0.0592
APH / Amphenol Corporation 0.46 1.96 0.06 29.55 0.3696 0.0583
ETN / Eaton Corporation plc 0.15 1.98 0.06 5.77 0.3615 -0.0024
INTC / Intel Corporation 1.65 1.17 0.06 52.78 0.3577 0.1036
PGR / The Progressive Corporation 0.22 1.78 0.06 -5.17 0.3561 -0.0508
PFE / Pfizer Inc. 2.16 1.83 0.06 7.84 0.3556 -0.0020
BSX / Boston Scientific Corporation 0.56 1.77 0.05 -8.47 0.3552 -0.0581
KLAC / KLA Corporation 0.05 1.21 0.05 22.73 0.3507 0.0410
UNP / Union Pacific Corporation 0.23 1.69 0.05 5.88 0.3491 -0.0106
LOW / Lowe's Companies, Inc. 0.21 1.82 0.05 15.22 0.3461 0.0231
GILD / Gilead Sciences, Inc. 0.47 1.82 0.05 1.96 0.3405 -0.0190
COF / Capital One Financial Corporation 0.24 1.92 0.05 2.00 0.3348 -0.0190
PANW / Palo Alto Networks, Inc. 0.25 1.17 0.05 0.00 0.3296 -0.0228
GS / The Goldman Sachs Group, Inc. 0.06 2.18 0.05 14.29 0.3135 0.0200
SYK / Stryker Corporation 0.13 1.95 0.05 -4.00 0.3128 -0.0406
DHR / Danaher Corporation 0.24 1.20 0.05 2.13 0.3122 -0.0186
MDT / Medtronic plc 0.49 1.17 0.05 12.20 0.2987 0.0078
ADI / Analog Devices, Inc. 0.19 1.13 0.05 4.55 0.2980 -0.0092
CRWD / CrowdStrike Holdings, Inc. 0.09 1.08 0.05 -4.26 0.2970 -0.0315
ADP / Automatic Data Processing, Inc. 0.15 1.18 0.05 -2.17 0.2919 -0.0344
CMCSA / Comcast Corporation 1.43 1.18 0.04 -12.00 0.2898 -0.0604
DE / Deere & Company 0.10 1.14 0.04 -10.20 0.2885 -0.0529
TMUS / T-Mobile US, Inc. 0.17 1.17 0.04 2.50 0.2672 -0.0157
RY / Royal Bank of Canada 0.28 1.02 0.04 11.11 0.2646 0.0131
CB / Chubb Limited 0.14 1.19 0.04 -2.44 0.2627 -0.0241
MELI / MercadoLibre, Inc. 0.02 1.17 0.04 -9.09 0.2610 -0.0495
HOOD / Robinhood Markets, Inc. 0.28 1.17 0.04 56.00 0.2560 0.0779
MS / Morgan Stanley 0.24 2.46 0.04 15.63 0.2440 0.0169
MMC / Marsh & McLennan Companies, Inc. 0.19 1.19 0.04 -7.50 0.2428 -0.0374
C / Citigroup Inc. 0.37 2.33 0.04 23.33 0.2424 0.0286
PH / Parker-Hannifin Corporation 0.05 1.04 0.04 9.09 0.2390 0.0044
DASH / DoorDash, Inc. 0.14 1.19 0.04 9.09 0.2382 0.0086
CME / CME Group Inc. 0.14 0.96 0.04 -2.70 0.2380 -0.0208
MCK / McKesson Corporation 0.05 1.28 0.04 5.88 0.2367 -0.0019
ICE / Intercontinental Exchange, Inc. 0.22 1.16 0.04 -7.69 0.2366 -0.0375
DUKE / Duke Energy Corporation 0.29 1.17 0.04 5.88 0.2351 -0.0034
SBUX / Starbucks Corporation 0.43 1.18 0.04 -5.26 0.2349 -0.0358
CDNS / Cadence Design Systems, Inc. 0.10 0.00 0.04 16.13 0.2349 0.0131
CVS / CVS Health Corporation 0.48 2.12 0.04 12.50 0.2345 0.0084
NEM / Newmont Corporation 0.43 1.16 0.04 45.83 0.2324 0.0615
TT / Trane Technologies plc 0.08 1.19 0.04 -2.78 0.2312 -0.0237
ORLY / O'Reilly Automotive, Inc. 0.32 1.09 0.03 21.43 0.2262 0.0249
SNPS / Synopsys, Inc. 0.07 22.02 0.03 17.24 0.2250 0.0188
BMY / Bristol-Myers Squibb Company 0.77 1.17 0.03 -2.86 0.2244 -0.0206
WM / Waste Management, Inc. 0.15 0.93 0.03 -2.94 0.2173 -0.0228
BKNG / Booking Holdings Inc. 0.01 -51.21 0.03 -54.93 0.2095 -0.2860
MMM / 3M Company 0.20 1.14 0.03 3.33 0.2048 -0.0090
SHW / The Sherwin-Williams Company 0.09 1.23 0.03 3.33 0.2022 -0.0110
CRH PLC / ORD (12626K203) 0.26 0.03 0.0000
PNC / The PNC Financial Services Group, Inc. 0.15 0.74 0.03 11.11 0.1945 0.0017
AJG / Arthur J. Gallagher & Co. 0.10 1.15 0.03 -3.33 0.1936 -0.0193
HCA / HCA Healthcare, Inc. 0.07 1.16 0.03 11.54 0.1923 0.0084
BK / The Bank of New York Mellon Corporation 0.27 1.19 0.03 20.83 0.1912 0.0212
CI / The Cigna Group 0.10 1.18 0.03 -12.12 0.1910 -0.0420
MCO / Moody's Corporation 0.06 1.16 0.03 -3.33 0.1887 -0.0227
NEE / NextEra Energy, Inc. 0.38 1.25 0.03 7.69 0.1851 0.0042
HWM / Howmet Aerospace Inc. 0.15 1.18 0.03 7.69 0.1846 -0.0017
USB / U.S. Bancorp 0.59 0.70 0.03 7.69 0.1841 -0.0001
CTAS / Cintas Corporation 0.14 0.88 0.03 -6.67 0.1823 -0.0289
RBLX / Roblox Corporation 0.20 1.20 0.03 33.33 0.1813 0.0349
EMR / Emerson Electric Co. 0.21 1.19 0.03 -3.57 0.1809 -0.0147
TDG / TransDigm Group Incorporated 0.02 0.96 0.03 -12.90 0.1798 -0.0413
ELV / Elevance Health, Inc. 0.09 1.18 0.03 -15.62 0.1788 -0.0502
MRVL / Marvell Technology, Inc. 0.33 1.17 0.03 8.00 0.1781 0.0037
0VL8 / The Toronto-Dominion Bank 0.34 2.29 0.03 12.50 0.1777 0.0061
ITW / Illinois Tool Works Inc. 0.11 1.15 0.03 8.00 0.1777 -0.0016
AZO / AutoZone, Inc. 0.01 1.59 0.03 17.39 0.1775 0.0148
FISV / Fiserv, Inc. 0.21 1.15 0.03 -25.00 0.1761 -0.0745
SNOW / Snowflake Inc. 0.12 1.18 0.03 3.85 0.1751 -0.0097
ECL / Ecolab Inc. 0.10 1.47 0.03 4.00 0.1709 -0.0074
AON / Aon plc 0.07 1.24 0.03 4.00 0.1697 -0.0108
CP / Canadian Pacific Kansas City Limited 0.35 1.18 0.03 -3.70 0.1695 -0.0224
ADSK / Autodesk, Inc. 0.08 1.51 0.03 4.17 0.1655 -0.0055
NET / Cloudflare, Inc. 0.12 1.21 0.03 13.64 0.1620 0.0048
ZTS / Zoetis Inc. 0.17 1.14 0.02 -7.69 0.1596 -0.0214
TE CONNECTIVITY / SHS (H84989104) 0.11 0.02 0.0000
TRV / The Travelers Companies, Inc. 0.09 1.18 0.02 4.55 0.1548 -0.0030
PYPL / PayPal Holdings, Inc. 0.36 1.17 0.02 -11.54 0.1541 -0.0276
HLT / Hilton Worldwide Holdings Inc. 0.09 1.12 0.02 0.00 0.1519 -0.0141
URI / United Rentals, Inc. 0.02 0.00 0.02 27.78 0.1515 0.0228
CL / Colgate-Palmolive Company 0.29 1.18 0.02 -11.54 0.1506 -0.0316
PWR / Quanta Services, Inc. 0.06 1.26 0.02 15.00 0.1503 0.0046
UPS / United Parcel Service, Inc. 0.28 1.17 0.02 -14.81 0.1498 -0.0428
MAR / Marriott International, Inc. 0.09 1.14 0.02 0.00 0.1490 -0.0173
REGN / Regeneron Pharmaceuticals, Inc. 0.04 1.25 0.02 4.76 0.1472 0.0011
AEP / American Electric Power Company, Inc. 0.20 1.20 0.02 10.00 0.1469 0.0028
TFC / Truist Financial Corporation 0.49 1.54 0.02 10.00 0.1461 0.0005
GM / General Motors Company 0.37 1.16 0.02 29.41 0.1440 0.0203
SRE / Sempra 0.25 1.15 0.02 22.22 0.1434 0.0149
NXPI / NXP Semiconductors N.V. 0.10 1.25 0.02 10.00 0.1427 -0.0028
CMI / Cummins Inc. 0.05 0.97 0.02 37.50 0.1423 0.0247
AFL / Aflac Incorporated 0.20 1.19 0.02 5.00 0.1417 -0.0006
COR / Cencora, Inc. 0.07 1.31 0.02 5.00 0.1408 -0.0027
ALL / The Allstate Corporation 0.10 1.21 0.02 10.53 0.1391 0.0004
FAST / Fastenal Company 0.43 1.19 0.02 16.67 0.1378 0.0123
CNSWY / Constellation Software Inc. - Depositary Receipt (Common Stock) 0.01 1.32 0.02 -25.93 0.1352 -0.0584
FTNT / Fortinet, Inc. 0.25 0.49 0.02 -20.00 0.1339 -0.0464
VRT / Vertiv Holdings Co 0.14 1.18 0.02 17.65 0.1334 0.0126
MFC / Manulife Financial Corporation 0.65 1.18 0.02 0.00 0.1313 -0.0117
BDX / Becton, Dickinson and Company 0.11 1.12 0.02 11.11 0.1313 0.0027
FDX / FedEx Corporation 0.09 1.18 0.02 5.26 0.1312 -0.0033
ROP / Roper Technologies, Inc. 0.04 1.25 0.02 -9.09 0.1310 -0.0273
APO / Apollo Global Management, Inc. 0.15 1.21 0.02 -4.76 0.1302 -0.0172
CMG / Chipotle Mexican Grill, Inc. 0.51 1.18 0.02 -28.57 0.1299 -0.0681
ENB / Enbridge Inc. 0.40 0.00 0.02 17.65 0.1294 0.0045
AXON / Axon Enterprise, Inc. 0.03 1.10 0.02 -13.64 0.1276 -0.0291
WDAY / Workday, Inc. 0.08 1.24 0.02 0.00 0.1268 -0.0076
IDXX / IDEXX Laboratories, Inc. 0.03 1.32 0.02 18.75 0.1266 0.0137
PCAR / PACCAR Inc 0.20 1.17 0.02 5.56 0.1262 -0.0036
WPM N / Wheaton Precious Metals Corp. 0.17 1.18 0.02 26.67 0.1241 0.0182
CNR / Canadian National Railway Company 0.20 1.30 0.02 -5.00 0.1232 -0.0211
RSG / Republic Services, Inc. 0.08 1.10 0.02 -5.00 0.1230 -0.0177
EA / Electronic Arts Inc. 0.09 0.00 0.02 28.57 0.1211 0.0179
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 0.14 2.16 0.02 20.00 0.1197 0.0127
DHI / D.R. Horton, Inc. 0.11 1.23 0.02 38.46 0.1176 0.0225
MET / MetLife, Inc. 0.22 1.15 0.02 5.88 0.1166 -0.0045
AMP / Ameriprise Financial, Inc. 0.04 1.12 0.02 -10.53 0.1151 -0.0180
F / Ford Motor Company 1.48 1.18 0.02 13.33 0.1142 0.0040
XEL / Xcel Energy Inc. 0.22 1.16 0.02 21.43 0.1136 0.0115
VEEV / Veeva Systems Inc. 0.06 1.04 0.02 6.25 0.1125 -0.0033
AIG / American International Group, Inc. 0.22 1.19 0.02 -5.56 0.1121 -0.0178
DELL / Dell Technologies Inc. 0.12 1.24 0.02 21.43 0.1120 0.0090
CVNA / Carvana Co. 0.05 1.11 0.02 13.33 0.1114 0.0055
WCN / Waste Connections, Inc. 0.10 1.14 0.02 -5.56 0.1110 -0.0145
WBD / Warner Bros. Discovery, Inc. 0.88 0.00 0.02 70.00 0.1109 0.0409
EXC / Exelon Corporation 0.38 1.17 0.02 6.25 0.1107 -0.0029
EW / Edwards Lifesciences Corporation 0.22 0.00 0.02 0.00 0.1106 -0.0091
FERG / Ferguson Enterprises Inc. 0.08 1.21 0.02 0.00 0.1092 -0.0034
MPWR / Monolithic Power Systems, Inc. 0.02 -1.09 0.02 23.08 0.1077 0.0146
GWW / W.W. Grainger, Inc. 0.02 1.16 0.02 -5.88 0.1071 -0.0173
AME / AMETEK, Inc. 0.09 1.16 0.02 6.67 0.1061 -0.0026
EBAY / eBay Inc. 0.18 1.15 0.02 33.33 0.1036 0.0133
YUM / Yum! Brands, Inc. 0.11 1.25 0.02 6.67 0.1036 -0.0038
KR / The Kroger Co. 0.24 1.15 0.02 0.00 0.1035 -0.0137
BNS / The Bank of Nova Scotia 0.24 2.26 0.02 15.38 0.1022 0.0104
PEG / Public Service Enterprise Group Incorporated 0.19 1.18 0.02 0.00 0.1020 -0.0074
NA / National Bank of Canada 0.15 1.16 0.02 0.00 0.1017 -0.0032
CPRT / Copart, Inc. 0.35 1.17 0.02 -6.25 0.1009 -0.0162
PAYX / Paychex, Inc. 0.12 1.16 0.02 -11.76 0.1004 -0.0222
WDC / Western Digital Corporation 0.13 0.00 0.02 87.50 0.1003 0.0428
TGT / Target Corporation 0.17 1.77 0.02 -6.25 0.0999 -0.0163
AEM / Agnico Eagle Mines Limited 0.09 0.00 0.02 50.00 0.0998 0.0240
DDOG / Datadog, Inc. 0.11 0.65 0.02 7.14 0.0995 -0.0009
VMC / Vulcan Materials Company 0.05 -1.19 0.02 15.38 0.0992 0.0076
RMD / ResMed Inc. 0.06 1.09 0.02 7.14 0.0982 -0.0003
SYY / Sysco Corporation 0.18 0.00 0.02 15.38 0.0976 0.0010
RCL / Royal Caribbean Cruises Ltd. 0.05 0.00 0.02 7.14 0.0973 -0.0040
ROK / Rockwell Automation, Inc. 0.04 1.90 0.01 7.69 0.0967 -0.0004
MLM / Martin Marietta Materials, Inc. 0.02 3.51 0.01 16.67 0.0962 0.0091
CM / Canadian Imperial Bank of Commerce 0.18 2.33 0.01 16.67 0.0953 0.0065
HIG / The Hartford Insurance Group, Inc. 0.11 3.28 0.01 7.69 0.0950 0.0008
MSTR / Strategy Inc 0.04 -51.35 0.01 -62.16 0.0937 -0.1664
NDAQ / Nasdaq, Inc. 0.16 1.18 0.01 0.00 0.0933 -0.0070
CAH / Cardinal Health, Inc. 0.09 1.44 0.01 -6.67 0.0927 -0.0126
GRMN / Garmin Ltd. 0.06 0.70 0.01 16.67 0.0922 0.0087
A / Agilent Technologies, Inc. 0.11 3.37 0.01 16.67 0.0915 0.0039
ED / Consolidated Edison, Inc. 0.14 3.56 0.01 7.69 0.0907 -0.0034
XYL / Xylem Inc. 0.09 3.62 0.01 18.18 0.0899 0.0080
PRU / Prudential Financial, Inc. 0.13 1.59 0.01 -7.14 0.0899 -0.0087
FICO / Fair Isaac Corporation 0.01 1.10 0.01 -18.75 0.0890 -0.0267
OTIS / Otis Worldwide Corporation 0.15 0.00 0.01 -7.14 0.0875 -0.0145
IFCZF / Intact Financial Corporation 0.07 3.45 0.01 -13.33 0.0868 -0.0209
GEHC / GE HealthCare Technologies Inc. 0.18 3.68 0.01 8.33 0.0861 -0.0020
VRSK / Verisk Analytics, Inc. 0.05 0.00 0.01 -18.75 0.0855 -0.0285
JCI / Johnson Controls International plc 0.12 0.00 0.01 8.33 0.0854 -0.0029
ACGL / Arch Capital Group Ltd. 0.15 3.56 0.01 8.33 0.0853 -0.0037
FIS / Fidelity National Information Services, Inc. 0.20 0.66 0.01 -18.75 0.0850 -0.0272
MCHP / Microchip Technology Incorporated 0.20 -1.17 0.01 -7.14 0.0844 -0.0163
RJF / Raymond James Financial, Inc. 0.08 3.71 0.01 18.18 0.0841 0.0065
SLF / Sun Life Financial Inc. 0.22 1.45 0.01 -7.14 0.0841 -0.0145
WAB / Westinghouse Air Brake Technologies Corporation 0.06 1.73 0.01 -7.69 0.0840 -0.0088
FRFHF / Fairfax Financial Holdings Limited 0.01 0.00 0.01 -7.69 0.0837 -0.0090
WTW / Willis Towers Watson Public Limited Company 0.04 0.00 0.01 9.09 0.0834 0.0038
CTSH / Cognizant Technology Solutions Corporation 0.19 1.80 0.01 -14.29 0.0811 -0.0187
IQV / IQVIA Holdings Inc. 0.07 0.00 0.01 20.00 0.0810 0.0087
STT / State Street Corporation 0.11 0.00 0.01 9.09 0.0809 0.0011
IR / Ingersoll Rand Inc. 0.15 0.00 0.01 0.00 0.0805 -0.0067
KDP / Keurig Dr Pepper Inc. 0.49 1.16 0.01 -20.00 0.0804 -0.0305
COIN / Coinbase Global, Inc. 0.04 -51.34 0.01 -53.85 0.0792 -0.1027
CSX / CSX Corporation 0.34 0.00 0.01 9.09 0.0792 0.0009
MTB / M&T Bank Corporation 0.06 1.49 0.01 9.09 0.0786 -0.0032
HPE / Hewlett Packard Enterprise Company 0.49 0.00 0.01 20.00 0.0780 0.0081
EFX / Equifax Inc. 0.05 0.00 0.01 -8.33 0.0773 -0.0068
HUM / Humana Inc. 0.05 1.56 0.01 0.00 0.0769 0.0003
TSCO / Tractor Supply Company 0.20 1.62 0.01 10.00 0.0739 0.0013
KEYS / Keysight Technologies, Inc. 0.07 1.87 0.01 10.00 0.0738 0.0008
LEN / Lennar Corporation 0.09 3.92 0.01 22.22 0.0735 0.0067
ZS / Zscaler, Inc. 0.04 0.00 0.01 0.00 0.0728 -0.0093
FITB / Fifth Third Bancorp 0.25 0.84 0.01 10.00 0.0723 0.0011
1EME / EMCOR Group, Inc. 0.02 0.00 0.01 22.22 0.0714 0.0081
DTE / DTE Energy Company 0.08 0.00 0.01 0.00 0.0709 -0.0006
NTR / Nutrien Ltd. 0.18 0.00 0.01 0.00 0.0693 -0.0045
ADM / Archer-Daniels-Midland Company 0.18 0.00 0.01 11.11 0.0693 0.0034
CLS / Celestica Inc. 0.04 0.00 0.01 66.67 0.0689 0.0219
BR / Broadridge Financial Solutions, Inc. 0.04 0.00 0.01 0.00 0.0689 -0.0068
HSY / The Hershey Company 0.06 1.82 0.01 11.11 0.0677 0.0042
TDY / Teledyne Technologies Incorporated 0.02 2.31 0.01 25.00 0.0671 0.0054
GIS / General Mills, Inc. 0.21 0.00 0.01 0.00 0.0670 -0.0071
SYF / Synchrony Financial 0.15 0.00 0.01 11.11 0.0667 -0.0007
ATO / Atmos Energy Corporation 0.06 0.00 0.01 11.11 0.0656 0.0019
LYV / Live Nation Entertainment, Inc. 0.06 -2.55 0.01 0.00 0.0645 -0.0015
PHM / PulteGroup, Inc. 0.08 0.00 0.01 28.57 0.0644 0.0091
LPLA / LPL Financial Holdings Inc. 0.03 0.00 0.01 -18.18 0.0643 -0.0137
NTRS / Northern Trust Corporation 0.07 2.50 0.01 0.00 0.0642 0.0007
VLTO / Veralto Corporation 0.09 0.00 0.01 0.00 0.0639 -0.0012
DXCM / DexCom, Inc. 0.15 0.00 0.01 -25.00 0.0638 -0.0253
TEAM / Atlassian Corporation 0.06 0.00 0.01 -25.00 0.0633 -0.0233
ES / Eversource Energy 0.14 0.00 0.01 12.50 0.0631 0.0024
CBOE / Cboe Global Markets, Inc. 0.04 2.06 0.01 0.00 0.0628 -0.0002
HPQ / HP Inc. 0.36 -2.30 0.01 12.50 0.0628 0.0007
PSTG / Pure Storage, Inc. 0.12 0.00 0.01 50.00 0.0627 0.0163
0K10 / Mettler-Toledo International Inc. 0.01 0.00 0.01 0.00 0.0623 -0.0019
ABNB / Airbnb, Inc. 0.08 -51.85 0.01 -57.14 0.0622 -0.0894
WSP / WSP Global Inc. 0.05 0.00 0.01 0.00 0.0620 -0.0071
CHTR / Charter Communications, Inc. 0.03 0.00 0.01 -35.71 0.0619 -0.0371
FTS / Fortis Inc. 0.19 0.00 0.01 12.50 0.0615 -0.0007
D / Dominion Energy, Inc. 0.16 0.00 0.01 12.50 0.0613 0.0003
MDB / MongoDB, Inc. 0.03 0.00 0.01 50.00 0.0610 0.0166
HBAN / Huntington Bancshares Incorporated 0.55 0.00 0.01 0.00 0.0610 -0.0027
CINF / Cincinnati Financial Corporation 0.06 2.25 0.01 12.50 0.0605 0.0005
0Q89 / Thomson Reuters Corporation 0.06 -1.65 0.01 -25.00 0.0599 -0.0248
ULTA / Ulta Beauty, Inc. 0.02 0.00 0.01 28.57 0.0597 0.0047
PTC / PTC Inc. 0.05 -2.78 0.01 12.50 0.0597 0.0036
STE / STERIS plc 0.04 2.20 0.01 12.50 0.0595 -0.0013
NTAP / NetApp, Inc. 0.08 0.00 0.01 12.50 0.0591 0.0019
MKL / Markel Group Inc. 0.00 0.00 0.01 0.00 0.0587 -0.0073
WSM / Williams-Sonoma, Inc. 0.05 0.00 0.01 28.57 0.0584 0.0059
NVR / NVR, Inc. 0.00 1.82 0.01 0.00 0.0582 0.0016
PPG / PPG Industries, Inc. 0.09 0.00 0.01 -11.11 0.0579 -0.0095
POW / Power Corporation of Canada 0.21 0.00 0.01 0.00 0.0577 0.0018
RF / Regions Financial Corporation 0.34 0.00 0.01 14.29 0.0574 0.0023
LH / Labcorp Holdings Inc. 0.03 0.00 0.01 0.00 0.0573 0.0009
VRSN / VeriSign, Inc. 0.03 0.00 0.01 -11.11 0.0573 -0.0064
CFG / Citizens Financial Group, Inc. 0.17 2.67 0.01 14.29 0.0568 0.0067
L / Loblaw Companies Limited 0.23 300.00 0.01 -11.11 0.0567 -0.0084
KHC / The Kraft Heinz Company 0.34 0.00 0.01 0.00 0.0564 -0.0038
JBL / Jabil Inc. 0.04 0.00 0.01 0.00 0.0563 -0.0046
IP / International Paper Company 0.19 0.00 0.01 0.00 0.0562 -0.0049
HUBB / Hubbell Incorporated 0.02 -1.94 0.01 0.00 0.0562 -0.0023
HUBS / HubSpot, Inc. 0.02 0.00 0.01 -20.00 0.0559 -0.0157
TROW / T. Rowe Price Group, Inc. 0.08 2.19 0.01 14.29 0.0558 0.0005
WRB / W. R. Berkley Corporation 0.11 0.00 0.01 0.00 0.0557 -0.0018
BRO / Brown & Brown, Inc. 0.09 0.00 0.01 -20.00 0.0552 -0.0150
DOV / Dover Corporation 0.05 0.00 0.01 -11.11 0.0551 -0.0100
FSLR / First Solar, Inc. 0.04 2.67 0.01 33.33 0.0549 0.0117
K / Kellanova 0.10 0.00 0.01 0.00 0.0548 -0.0024
CARR / Carrier Global Corporation 0.14 0.00 0.01 -20.00 0.0546 -0.0174
TYL / Tyler Technologies, Inc. 0.02 0.00 0.01 -11.11 0.0545 -0.0120
TER / Teradyne, Inc. 0.06 0.00 0.01 60.00 0.0537 0.0160
TTD / The Trade Desk, Inc. 0.17 0.00 0.01 -33.33 0.0536 -0.0311
STZ / Constellation Brands, Inc. 0.06 1.82 0.01 -11.11 0.0535 -0.0148
FWONA / Formula One Group 0.08 0.00 0.01 0.00 0.0534 -0.0041
PODD / Insulet Corporation 0.03 -2.56 0.01 0.00 0.0531 -0.0066
CSG / CMS Energy Corporation 0.11 0.00 0.01 14.29 0.0530 -0.0009
FLUT / Flutter Entertainment plc 0.03 -51.29 0.01 -55.56 0.0529 -0.0786
CHD / Church & Dwight Co., Inc. 0.09 -2.31 0.01 -11.11 0.0527 -0.0110
EIX / Edison International 0.15 -2.80 0.01 14.29 0.0521 -0.0018
DGX / Quest Diagnostics Incorporated 0.04 1.21 0.01 0.00 0.0516 -0.0001
GPN / Global Payments Inc. 0.09 0.00 0.01 0.00 0.0506 -0.0019
EL / The Estée Lauder Companies Inc. 0.09 -2.32 0.01 0.00 0.0505 -0.0005
ON / ON Semiconductor Corporation 0.16 0.00 0.01 -12.50 0.0502 -0.0072
ZM / Zoom Communications, Inc. 0.09 0.00 0.01 0.00 0.0501 -0.0009
GPC / Genuine Parts Company 0.05 6.47 0.01 16.67 0.0487 0.0056
IT / Gartner, Inc. 0.03 0.00 0.01 -36.36 0.0486 -0.0318
RBA / RB Global, Inc. 0.07 0.00 0.01 0.00 0.0485 -0.0026
QSR / Restaurant Brands International Inc. 0.12 0.00 0.01 0.00 0.0482 -0.0053
ZBH / Zimmer Biomet Holdings, Inc. 0.08 0.00 0.01 16.67 0.0481 0.0002
STLD / Steel Dynamics, Inc. 0.05 0.00 0.01 16.67 0.0480 0.0006
APTIV PLC / SHS (G6095L109) 0.09 0.01 0.0000
TRMB / Trimble Inc. 0.09 0.00 0.01 16.67 0.0478 -0.0001
XYZ / Block, Inc. 0.10 -51.32 0.01 -50.00 0.0476 -0.0513
HEIA / Heico Corp. - Class A 0.03 2.52 0.01 0.00 0.0468 -0.0032
GDDY / GoDaddy Inc. 0.05 0.00 0.01 -22.22 0.0467 -0.0194
FLT / Corpay, Inc. 0.02 0.00 0.01 -12.50 0.0464 -0.0111
PFG / Principal Financial Group, Inc. 0.09 0.00 0.01 16.67 0.0462 -0.0014
PINS / Pinterest, Inc. 0.22 0.00 0.01 0.00 0.0462 -0.0092
DLTR / Dollar Tree, Inc. 0.08 0.00 0.01 0.00 0.0461 -0.0060
NTNX / Nutanix, Inc. 0.09 0.00 0.01 0.00 0.0455 -0.0048
WST / West Pharmaceutical Services, Inc. 0.03 0.00 0.01 40.00 0.0453 0.0046
AMCR / Amcor plc 0.85 0.00 0.01 -14.29 0.0451 -0.0094
FFIV / F5, Inc. 0.02 0.00 0.01 0.00 0.0451 0.0009
KEY / KeyCorp 0.37 7.05 0.01 0.00 0.0446 0.0028
WAT / Waters Corporation 0.02 0.00 0.01 -25.00 0.0444 -0.0112
J / Jacobs Solutions Inc. 0.05 0.00 0.01 0.00 0.0444 0.0025
PNR / Pentair plc 0.06 1.31 0.01 0.00 0.0442 0.0007
L / Loews Corporation 0.07 0.00 0.01 0.00 0.0441 0.0008
SNA / Snap-on Incorporated 0.02 0.00 0.01 20.00 0.0432 0.0014
LII / Lennox International Inc. 0.01 6.78 0.01 0.00 0.0431 -0.0039
GIBA N / CGI Inc. 0.07 0.00 0.01 -14.29 0.0430 -0.0114
CNC / Centene Corporation 0.19 0.00 0.01 -40.00 0.0428 -0.0273
MKC / McCormick & Company, Incorporated 0.10 0.00 0.01 -14.29 0.0423 -0.0093
LNT / Alliant Energy Corporation 0.10 0.00 0.01 20.00 0.0418 0.0014
ACM / AECOM 0.05 0.00 0.01 20.00 0.0418 0.0029
EXPD / Expeditors International of Washington, Inc. 0.05 0.00 0.01 20.00 0.0414 -0.0001
ROL / Rollins, Inc. 0.11 1.49 0.01 0.00 0.0414 -0.0008
FCNCA / First Citizens BancShares, Inc. 0.00 0.00 0.01 0.00 0.0405 -0.0072
FTV / Fortive Corporation 0.13 0.00 0.01 0.00 0.0402 -0.0058
TRU / TransUnion 0.07 -2.64 0.01 0.00 0.0400 -0.0064
TOST / Toast, Inc. 0.17 0.00 0.01 -14.29 0.0392 -0.0120
PCG / PG&E Corporation 0.40 0.00 0.01 20.00 0.0390 0.0002
FNF / Fidelity National Financial, Inc. 0.10 3.02 0.01 0.00 0.0386 0.0012
RDDT / Reddit, Inc. 0.03 0.00 0.01 66.67 0.0385 0.0114
ARES / Ares Management Corporation 0.04 0.00 0.01 -16.67 0.0383 -0.0064
CHRW / C.H. Robinson Worldwide, Inc. 0.04 3.23 0.01 25.00 0.0382 0.0093
OMC / Omnicom Group Inc. 0.07 0.00 0.01 0.00 0.0382 0.0019
IFF / International Flavors & Fragrances Inc. 0.10 1.48 0.01 -16.67 0.0381 -0.0102
EQH / Equitable Holdings, Inc. 0.11 0.00 0.01 -16.67 0.0376 -0.0071
IBKR / Interactive Brokers Group, Inc. 0.08 0.00 0.01 25.00 0.0372 0.0050
HOLX / Hologic, Inc. 0.08 -4.72 0.01 0.00 0.0370 -0.0034
OKTA / Okta, Inc. 0.06 0.00 0.01 -16.67 0.0368 -0.0064
NUE / Nucor Corporation 0.04 0.00 0.01 0.00 0.0368 -0.0011
BBY / Best Buy Co., Inc. 0.08 0.00 0.01 0.00 0.0367 0.0016
CLX / The Clorox Company 0.05 0.00 0.01 0.00 0.0364 -0.0017
ZBRA / Zebra Technologies Corporation 0.02 0.00 0.01 0.00 0.0363 -0.0042
RPM / RPM International Inc. 0.05 0.00 0.01 0.00 0.0362 -0.0001
NLOK / NortonLifeLock Inc 0.20 0.00 0.01 0.00 0.0359 -0.0041
ILMN / Illumina, Inc. 0.06 0.00 0.01 0.00 0.0359 -0.0029
EG / Everest Group, Ltd. 0.02 0.00 0.01 0.00 0.0358 -0.0016
RS / Reliance, Inc. 0.02 0.00 0.01 -16.67 0.0358 -0.0073
HEI / HEICO Corporation 0.02 4.32 0.01 0.00 0.0353 -0.0017
TWLO / Twilio Inc. 0.05 0.00 0.01 -16.67 0.0352 -0.0119
7DY / Dynatrace, Inc. 0.11 0.00 0.01 -16.67 0.0351 -0.0079
DOCU / DocuSign, Inc. 0.07 0.00 0.01 0.00 0.0349 -0.0057
ENTG / Entegris, Inc. 0.06 5.29 0.01 25.00 0.0345 0.0037
WSO.B / Watsco, Inc. 0.01 0.00 0.01 0.00 0.0340 -0.0060
GGG / Graco Inc. 0.06 0.00 0.01 0.00 0.0338 -0.0030
MTRAF / Metro Inc. 0.08 0.00 0.01 -16.67 0.0338 -0.0087
AEE / Ameren Corporation 0.05 0.00 0.01 25.00 0.0332 0.0003
COO / The Cooper Companies, Inc. 0.07 1.63 0.01 0.00 0.0331 -0.0033
BALL / Ball Corporation 0.10 0.00 0.01 0.00 0.0327 -0.0065
EXPE / Expedia Group, Inc. 0.02 -51.41 0.00 -42.86 0.0310 -0.0232
RCI / Rogers Communications Inc. 0.14 3.62 0.00 33.33 0.0306 0.0033
MGA N / Magna International Inc. 0.10 0.00 0.00 33.33 0.0305 0.0038
BAH / Booz Allen Hamilton Holding Corporation 0.05 0.00 0.00 0.00 0.0305 -0.0037
DKS / DICK'S Sporting Goods, Inc. 0.02 0.00 0.00 0.00 0.0302 0.0013
FE / FirstEnergy Corp. 0.10 0.00 0.00 0.00 0.0296 0.0016
OC / Owens Corning 0.03 0.00 0.00 0.00 0.0295 -0.0014
BAX / Baxter International Inc. 0.20 0.00 0.00 -33.33 0.0294 -0.0127
STN N / Stantec Inc. 0.04 0.00 0.00 0.00 0.0294 -0.0025
IEX / IDEX Corporation 0.03 0.00 0.00 0.00 0.0293 -0.0047
NDSN / Nordson Corporation 0.02 0.00 0.00 0.00 0.0292 -0.0005
NLY / Annaly Capital Management, Inc. 0.22 0.00 0.00 0.00 0.0292 -0.0001
POOL / Pool Corporation 0.01 0.00 0.00 0.00 0.0283 -0.0003
RIVN / Rivian Automotive, Inc. 0.29 0.00 0.00 0.00 0.0279 -0.0002
NWSA / News Corporation 0.14 0.00 0.00 0.00 0.0278 -0.0012
SJM / The J. M. Smucker Company 0.04 0.00 0.00 33.33 0.0276 0.0007
BAM / Brookfield Asset Management Ltd. 0.07 0.00 0.00 0.00 0.0274 -0.0012
CCK / Crown Holdings, Inc. 0.04 0.00 0.00 0.00 0.0274 -0.0040
GWLIF / Great-West Lifeco Inc. 0.10 0.00 0.00 33.33 0.0270 -0.0002
AKAM / Akamai Technologies, Inc. 0.06 0.00 0.00 0.00 0.0269 -0.0036
MOH / Molina Healthcare, Inc. 0.02 0.00 0.00 -33.33 0.0267 -0.0181
PAYC / Paycom Software, Inc. 0.02 0.00 0.00 0.00 0.0264 -0.0052
FDS / FactSet Research Systems Inc. 0.01 0.00 0.00 -33.33 0.0259 -0.0176
SOLV / Solventum Corporation 0.05 0.00 0.00 0.00 0.0259 -0.0031
WNGRF / George Weston Limited 0.07 200.00 0.00 0.00 0.0259 -0.0046
JKHY / Jack Henry & Associates, Inc. 0.03 0.00 0.00 0.00 0.0259 -0.0078
IOT / Samsara Inc. 0.11 0.00 0.00 -25.00 0.0256 -0.0038
RVTY / Revvity, Inc. 0.05 0.00 0.00 -25.00 0.0256 -0.0048
ELEEF / Element Fleet Management Corp. 0.15 -7.36 0.00 -25.00 0.0255 -0.0031
TMXXF / TMX Group Limited 0.10 0.00 0.00 -25.00 0.0254 -0.0048
WTRG / Essential Utilities, Inc. 0.10 0.00 0.00 0.00 0.0248 -0.0000
GFL / GFL Environmental Inc. 0.08 0.00 0.00 0.00 0.0241 -0.0035
BIIB / Biogen Inc. 0.03 0.00 0.00 0.00 0.0241 0.0008
LVS / Las Vegas Sands Corp. 0.07 -50.57 0.00 -50.00 0.0240 -0.0182
AFG / American Financial Group, Inc. 0.03 0.00 0.00 0.00 0.0236 0.0016
OTEX / Open Text Corporation 0.10 0.00 0.00 50.00 0.0233 0.0037
CNH / CNH Industrial N.V. 0.33 0.00 0.00 -25.00 0.0229 -0.0065
DAL / Delta Air Lines, Inc. 0.06 0.00 0.00 0.00 0.0224 0.0015
ATGFF / AltaGas Ltd. 0.11 0.00 0.00 0.00 0.0218 -0.0003
TMTNF / Toromont Industries Ltd. 0.03 0.00 0.00 50.00 0.0217 0.0028
CAE N / CAE Inc. 0.11 0.00 0.00 0.00 0.0216 -0.0014
ALGN / Align Technology, Inc. 0.03 0.00 0.00 -40.00 0.0215 -0.0135
GIL / Gildan Activewear Inc. 0.05 0.00 0.00 50.00 0.0204 0.0017
BSY / Bentley Systems, Incorporated 0.06 0.00 0.00 0.00 0.0200 -0.0026
CCDBF / CCL Industries Inc. 0.05 0.00 0.00 0.00 0.0199 -0.0022
DKNG / DraftKings Inc. 0.08 -51.31 0.00 -57.14 0.0198 -0.0304
TAP / Molson Coors Beverage Company 0.07 0.00 0.00 0.00 0.0197 -0.0028
SNAP / Snap Inc. 0.39 0.00 0.00 0.00 0.0195 -0.0042
CRBG / Corebridge Financial, Inc. 0.09 0.00 0.00 -33.33 0.0194 -0.0037
DSGX / The Descartes Systems Group Inc. 0.03 0.00 0.00 -33.33 0.0192 -0.0030
UAL / United Airlines Holdings, Inc. 0.03 0.00 0.00 0.00 0.0191 0.0021
DOW / Dow Inc. 0.13 0.00 0.00 -33.33 0.0190 -0.0046
BCZ / TELUS Corporation 0.18 0.00 0.00 0.00 0.0185 -0.0017
ALLE / Allegion plc 0.02 0.00 0.00 0.00 0.0180 0.0023
MAS / Masco Corporation 0.04 0.00 0.00 0.00 0.0175 0.0003
AGI N / Alamos Gold Inc. 0.08 0.00 0.00 0.00 0.0172 0.0031
FOXA / Fox Corporation 0.04 0.00 0.00 0.00 0.0170 0.0007
CSL / Carlisle Companies Incorporated 0.01 0.00 0.00 0.00 0.0170 -0.0038
INCY / Incyte Corporation 0.03 0.00 0.00 0.00 0.0164 0.0022
TW / Tradeweb Markets Inc. 0.02 0.00 0.00 -33.33 0.0160 -0.0067
ACI / Albertsons Companies, Inc. 0.14 0.00 0.00 -33.33 0.0159 -0.0051
RPRX / Royalty Pharma plc 0.07 0.00 0.00 0.00 0.0153 -0.0015
SAP / Saputo Inc. 0.09 0.00 0.00 100.00 0.0142 0.0013
TRL / DaVita Inc. 0.02 0.00 0.00 0.00 0.0141 -0.0022
BMRN / BioMarin Pharmaceutical Inc. 0.04 0.00 0.00 0.00 0.0124 -0.0011
BFB / Brown-Forman Corp. - Class B 0.07 0.00 0.00 0.00 0.0119 -0.0008
UHALB / U-Haul Holding Company - Series N 0.04 0.00 0.00 0.00 0.0118 -0.0018
EMPA1 N / Empire Company Limited 0.05 0.00 0.00 -50.00 0.0116 -0.0028
BEPC / Brookfield Renewable Corporation 0.05 0.00 0.00 0.00 0.0112 -0.0002
FOXA / Fox Corporation 0.03 0.00 0.00 0.00 0.0098 0.0003
CDUAF / Canadian Utilities Limited 0.05 0.00 0.00 0.00 0.0084 -0.0005
IGIFF / IGM Financial Inc. 0.03 0.00 0.00 0.0070 0.0005
BCE / BCE Inc. 0.03 0.00 0.00 0.0039 -0.0001
JNPR / Juniper Networks, Inc. 0.00 -100.00 0.00 0.0000
CAG / Conagra Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.0251
WFG / West Fraser Timber Co. Ltd. 0.00 -100.00 0.00 0.0000
MSI / Motorola Solutions, Inc. 0.00 -100.00 0.00 -100.00 -0.0930
LKQ / LKQ Corporation 0.00 -100.00 0.00 0.0000
AVTR / Avantor, Inc. 0.00 -100.00 0.00 0.0000
RAL / Ralliant Corporation 0.00 -100.00 0.00 0.0000
ANSS / ANSYS, Inc. 0.00 -100.00 0.00 0.0000