Mn Services Vermogensbeheer B.V.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Mn Services Vermogensbeheer B.V. reported 491 stock positions worth $13.8 billion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Apple (AAPL, 4.5%) and Amazon.com (AMZN, 4.4%). Compared with Q1 2024, it sold out of 11, added to 2 and reduced 430. The biggest buy was Amgen (AMGN, shares +1%) and the biggest sale Intel (INTC, shares −2%).

Most Recent 13F
Q2 2026
Location
THE HAGUE, P7
CIK
0001666940
Portfolio Value
$13.8B (Q2 2024)
SEC Filing
0001666940-24-000003 ↗ filed Jul 25, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $13.8B Q1 2024 Q2 2024: $13.8B $13.8B Q2 2024 Q3 2024: $14.3B Q3 2024 Q4 2024: $14.8B Q4 2024 Q1 2025: $12.9B Q1 2025 Q2 2025: $14.4B Q2 2025 Q3 2025: $15.5B Q3 2025 Q4 2025: $16.3B Q4 2025 Q1 2026: $15.1B Q1 2026 Q2 2026: $13.4B Q2 2026

Holdings 491 stocks · $13.8B

NVDA Nvidia Corp. 6.56% 7,349,280 $907.9M Reduce -2.3%
AAPL Apple Inc. 4.45% 2,925,692 $616.2M Reduce -2.3%
AMZN Amazon.com Inc. 4.39% 3,146,600 $608.1M Reduce -2.3%
MSFT Microsoft Corp. 4.26% 1,320,011 $590.0M Reduce -2.3%
GOOGL Alphabet Inc. Class A 2.66% 2,021,260 $368.2M Reduce -2.4%
GOOG Alphabet Inc. Class C 2.33% 1,759,880 $322.8M Reduce -2.4%
LLY Eli Lilly & Co. 2.09% 318,888 $288.7M Reduce -2.4%
AVGO Broadcom Inc. 2.04% 176,000 $282.6M Reduce -2.2%
TSLA Tesla Inc. 1.62% 1,132,200 $224.0M Reduce -1.7%
UNH Unitedhealth Group Inc. 1.35% 366,100 $186.4M Reduce -2.3%
V Visa Inc. Class A 1.19% 625,576 $164.2M Reduce -2.1%
PG The Procter & Gamble Co. 1.11% 931,627 $153.6M Reduce -2.5%
COST Costco Wholesale Corp. 1.08% 175,400 $149.1M Reduce -2.0%
MA Mastercard Inc. Class A 1.05% 330,992 $146.0M Reduce -2.1%
JNJ Johnson & Johnson 1.01% 952,585 $139.2M Reduce -1.6%
HD Home Depot Inc. 0.98% 393,434 $135.4M Reduce -2.4%
JPM JPMorgan Chase & Co. 0.95% 653,600 $132.2M Reduce -4.4%
MRK Merck & Co. Inc. 0.90% 1,002,899 $124.2M Reduce -1.5%
ABBV Abbvie Inc. 0.86% 697,804 $119.7M Reduce -2.5%
NFLX Netflix Inc. 0.84% 172,900 $116.7M Reduce -1.9%
AMD Advanced Micro Devices 0.75% 638,596 $103.6M Reduce -1.7%
KO The Coca-Cola Co. 0.75% 1,623,468 $103.3M Reduce -1.6%
ADBE Adobe Inc. 0.72% 178,674 $99.3M Reduce -1.5%
CRM Salesforce Inc. 0.71% 382,600 $98.4M Reduce -1.6%
ORCL Oracle Corp. 0.67% 652,033 $92.1M Reduce -2.2%
PEP Pepsico Inc. 0.65% 543,469 $89.6M Reduce -1.5%
QCOM Qualcomm Inc. 0.64% 441,700 $88.0M Reduce -2.3%
WFC Wells Fargo & Co. 0.62% 1,435,500 $85.3M Reduce -1.9%
TMO Thermo Fisher Scientific Inc. 0.61% 152,700 $84.4M Reduce -1.9%
LIN Linde PLC 0.61% 191,561 $84.1M Reduce -1.8%
AMAT Applied Materials Inc. 0.56% 328,562 $77.5M Reduce -2.2%
CSCO Cisco Systems Inc. 0.55% 1,605,491 $76.3M Reduce -2.3%
ACN Accenture PLC Class A 0.54% 247,566 $75.1M Reduce -1.6%
MCD McDonald's Corp. 0.53% 286,600 $73.0M Reduce -2.3%
INTU Intuit Inc. 0.53% 110,605 $72.7M Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.52% 724,470 $71.9M Reduce -2.3%
ABT Abbott Laboratories 0.52% 688,200 $71.5M Reduce -1.6%
TXN Texas Instruments Inc. 0.50% 358,984 $69.8M Reduce -2.2%
DHR Danaher Corp. 0.50% 277,500 $69.3M Reduce -2.2%
VZ Verizon Communications Inc. 0.49% 1,661,800 $68.5M Reduce -2.2%
CAT Caterpillar Inc. 0.48% 201,228 $67.0M Reduce -2.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.46% 1,610,100 $64.0M Reduce -3.6%
NOW ServiceNow Inc. 0.46% 80,988 $63.7M Reduce -2.3%
PFE Pfizer Inc. 0.45% 2,231,900 $62.4M Reduce -2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.45% 360,910 $62.4M Reduce -2.3%
CMCSA Comcast Corp. Class A 0.45% 1,587,300 $62.2M Reduce -2.2%
ISRG Intuitive Surgical Inc. 0.45% 139,200 $61.9M Reduce -2.2%
NEE Nextera Energy Inc. 0.41% 810,928 $57.4M Reduce -2.2%
MU Micron Technology Inc. 0.41% 436,400 $57.4M Reduce -2.2%
SPGI S&P Global Inc. 0.41% 128,065 $57.1M Reduce -2.2%
LRCX Lam Research Corp. 0.40% 52,084 $55.5M Reduce -2.3%
BKNG Booking Holdings Inc. 0.39% 13,802 $54.7M Reduce -1.4%
UNP Union Pacific Corp. 0.39% 240,979 $54.5M Reduce -2.2%
T AT&T Inc. 0.39% 2,826,200 $54.0M Reduce -2.2%
AXP American Express Co. 0.39% 230,412 $53.4M Reduce -2.3%
UBER Uber Technologies Inc. 0.38% 732,100 $53.2M Reduce -2.2%
INTC Intel Corp. 0.37% 1,666,500 $51.6M Reduce -2.2%
ELV Elevance Health Inc. 0.36% 92,900 $50.3M Reduce -2.2%
LOW Lowe's Cos Inc. 0.36% 227,345 $50.1M Reduce -2.2%
ETN Eaton Corp. PLC 0.36% 157,914 $49.5M Reduce -2.2%
PGR Progressive Corp. 0.35% 231,273 $48.0M Reduce -2.2%
BLK BlackRock Finance Inc. 0.33% 58,786 $46.3M Reduce -2.2%
SYK Stryker Corp. 0.33% 135,200 $46.0M Reduce -2.2%
ADI Analog Devices Inc. 0.32% 196,193 $44.8M Reduce -2.2%
BSX Boston Scientific Corp. 0.32% 579,100 $44.6M Reduce -2.2%
REGN Regeneron Pharmaceuticals 0.32% 42,300 $44.5M Reduce -2.3%
KLAC KLA Corp. 0.32% 53,900 $44.4M Reduce -2.0%
SCHW Schwab (charles) Corp. 0.32% 595,200 $43.9M Reduce -2.3%
PANW Palo Alto Networks Inc. 0.31% 124,700 $42.3M Reduce -2.1%
MDT Medtronic Inc 0.30% 525,600 $41.4M Reduce -2.2%
CB Chubb Ltd. 0.30% 161,270 $41.1M Reduce -2.2%
MRSH Marsh & McLennan Cos 0.30% 194,888 $41.1M Reduce -2.3%
DE Deere & Co. 0.28% 105,100 $39.3M Reduce -2.2%
UPS United Parcel Service Class B 0.28% 285,899 $39.1M Reduce -2.2%
ADP Automatic Data Processing 0.28% 162,565 $38.8M Reduce -2.2%
CI The Cigna Group 0.28% 115,700 $38.2M Reduce -2.2%
ANET Arista Networks Inc. 0.26% 104,544 $36.6M Reduce -2.1%
TMUS T-Mobile US Inc. 0.26% 205,700 $36.2M Reduce -2.3%
SNPS Synopsys Inc. 0.26% 60,900 $36.2M Reduce -1.0%
FISV Fiserv Inc. 0.26% 237,300 $35.4M Reduce -2.2%
MDLZ Mondelez International Inc. Class A 0.25% 538,000 $35.2M Reduce -2.2%
SBUX Starbucks Corp. 0.25% 447,600 $34.8M Reduce -2.2%
CRWD CrowdStrike Holdings Inc. Class A 0.25% 90,100 $34.5M Reduce -2.2%
WM Waste Management Inc. 0.25% 160,300 $34.2M Reduce -1.6%
CMG Chipotle Mexican Grill Inc. 0.25% 545,000 $34.1M Reduce -0.9%
RY Royal Bank of Canada 0.24% 318,000 $33.8M Reduce -4.2%
GILD Gilead Sciences Inc. 0.24% 492,755 $33.8M Reduce -2.2%
GS Goldman Sachs Group Inc. 0.24% 74,100 $33.5M Reduce -3.8%
BMY Bristol-Myers Squibb Co. 0.24% 804,254 $33.4M Reduce -2.2%
CDNS Cadence Design SYS Inc. 0.24% 107,537 $33.1M Reduce -2.2%
APH Amphenol Corp. Class A 0.23% 473,056 $31.9M Reduce -2.2%
SHOP Shopify Inc. Class A 0.23% 479,640 $31.7M Reduce -1.6%
ZTS Zoetis Inc. 0.23% 181,503 $31.5M Reduce -2.2%
ICE Intercontinental Exchange Inc. 0.22% 226,400 $31.0M Reduce -2.2%
MCK McKesson Corp. 0.22% 53,000 $31.0M Reduce -1.5%
DUK Duke Energy Corp. 0.22% 304,800 $30.6M Reduce -2.2%
CVS CVS Health Corp. 0.22% 512,200 $30.3M Reduce -1.6%
CL Colgate-Palmolive Co. 0.22% 311,419 $30.2M Reduce -1.6%
MELI MercadoLibre Inc. 0.21% 18,025 $29.6M Reduce -1.6%
TT Trane Technologies PLC 0.21% 89,973 $29.6M Reduce -2.2%
SHW The Sherwin-Williams Co. 0.21% 95,936 $28.6M Reduce -2.4%
ITW Illinois Tool Works 0.21% 119,829 $28.4M Reduce -1.5%
AMGN Amgen Inc. 0.20% 90,492 $28.3M Add +0.6%
CME Cme Group Inc. 0.20% 143,479 $28.2M Reduce -1.4%
FDX FedEx Corp. 0.20% 94,000 $28.2M Reduce -2.0%
TDG Transdigm Group Inc. 0.20% 21,900 $28.0M Reduce -2.2%
MCO Moody's Corp. 0.20% 65,072 $27.4M Reduce -2.3%
NXPI NXP Semiconductors NV 0.20% 101,700 $27.4M Reduce -2.4%
C Citigroup Inc. 0.20% 430,200 $27.3M Reduce -4.3%
BDX Becton Dickinson and Co. 0.20% 116,604 $27.3M Reduce -0.4%
MS Morgan Stanley 0.20% 278,300 $27.0M Reduce -4.2%
TGT Target Corp. 0.19% 182,100 $27.0M Reduce -2.5%
ABNB Airbnb Inc. Class A 0.19% 176,100 $26.7M Reduce -0.2%
CNI Canadian Natl Railway Co. 0.19% 217,760 $25.7M Reduce -1.4%
PH Parker Hannifin Corp. 0.19% 50,674 $25.6M Reduce -2.3%
MSI Motorola Solutions Inc. 0.18% 66,267 $25.6M Reduce -1.3%
CTAS Cintas Corp. 0.18% 36,400 $25.5M Reduce -1.1%
HCA HCA Healthcare Inc. 0.18% 79,200 $25.4M Reduce -2.5%
GM General Motors Co. 0.18% 546,100 $25.4M Reduce -1.4%
EMR Emerson Electric Co. 0.18% 227,500 $25.1M Reduce -1.3%
PNC PNC Financial Services Group 0.18% 159,009 $24.7M Reduce -1.2%
USB US Bancorp 0.18% 621,800 $24.7M Reduce -1.3%
ORLY O'reilly Automotive Inc. 0.18% 23,300 $24.6M Reduce -2.1%
ECL Ecolab Inc. 0.18% 102,054 $24.3M Reduce -1.6%
ROP Roper Technologies Inc. 0.17% 42,845 $24.1M Reduce -0.7%
MAR Marriott International Class A 0.17% 99,700 $24.1M Reduce -1.2%
MRVL Marvell Technology Inc. 0.17% 340,832 $23.8M Reduce -2.5%
PYPL PayPal Holdings Inc. 0.17% 403,799 $23.4M Reduce -2.5%
AON Aon PLC Class A 0.17% 78,700 $23.1M Reduce -2.8%
CNSWF Constellation Software Inc. 0.17% 8,000 $23.0M Reduce -1.2%
HLT Hilton Worldwide Holdings Inc. 0.16% 102,581 $22.4M Reduce -1.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.16% 86,210 $22.4M Reduce -1.3%
MMM 3M Co. 0.16% 217,030 $22.2M Reduce -2.8%
TD Toronto-Dominion Bank 0.16% 400,900 $22.0M Reduce -4.3%
EDWARDS LIFESCIENCES CORP 0.16% 238,290 $22.0M Reduce -2.8%
PCAR Paccar Inc. 0.16% 209,019 $21.5M Reduce -1.2%
ADSK Autodesk Inc. 0.15% 84,100 $20.8M Reduce -2.8%
COF Capital One Financial Corp. 0.15% 149,700 $20.7M Reduce -2.8%
AIG American International Group 0.15% 275,800 $20.5M Reduce -2.8%
AZO AutoZone Inc. 0.15% 6,900 $20.5M Reduce -1.4%
TFC Truist Financial Corp. 0.15% 524,100 $20.4M Reduce -2.8%
CARR Carrier Global Corp. 0.14% 317,600 $20.0M Reduce -2.8%
AFL Aflac Inc. 0.14% 218,100 $19.5M Reduce -2.9%
MCHP Microchip Technology Inc. 0.14% 212,600 $19.5M Reduce -2.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.14% 1,545,000 $19.4M Reduce -2.8%
NEM Newmont Corp. 0.14% 452,880 $19.0M Reduce -2.8%
MFC Manulife Financial Corp. 0.14% 709,837 $18.9M Reduce -2.8%
APO Apollo Global Management Inc. 0.13% 156,100 $18.4M Reduce -2.8%
CPRT Copart Inc. 0.13% 339,580 $18.4M Reduce -2.8%
WDAY Workday Inc. Class A 0.13% 82,200 $18.4M Reduce -2.7%
TEL Te Connectivity Ltd. 0.13% 121,553 $18.3M Reduce -2.8%
TRV The Travelers Cos Inc. 0.13% 89,747 $18.2M Reduce -2.8%
HUM Humana Inc. 0.13% 48,412 $18.1M Reduce -2.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 298,316 $17.9M Reduce -2.8%
WCN Waste Connections Inc. 0.13% 101,200 $17.7M Reduce -2.8%
FIS Fidelity National Info Serv 0.13% 232,800 $17.5M Reduce -2.8%
MET Metlife Inc. 0.13% 247,200 $17.4M Reduce -2.8%
URI United Rentals Inc. 0.12% 26,649 $17.2M Reduce -2.9%
DXCM Dexcom Inc. 0.12% 151,800 $17.2M Reduce -2.8%
AMP Ameriprise Financial Inc. 0.12% 39,754 $17.0M Reduce -2.9%
RSG Republic Services Inc. 0.12% 86,600 $16.8M Reduce -2.8%
STZ Constellation Brands Inc. Class A 0.12% 64,700 $16.6M Reduce -2.7%
PRU Prudential Financial Inc. 0.12% 141,792 $16.6M Reduce -2.8%
DHI D.R. Horton Inc. 0.12% 117,800 $16.6M Reduce -2.8%
ALL Allstate Corp. 0.12% 102,873 $16.4M Reduce -2.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.12% 17,677 $15.9M Reduce -1.7%
IDXX Idexx Laboratories Inc. 0.11% 32,660 $15.9M Reduce -2.7%
MPWR Monolithic Power Systems Inc. 0.11% 18,900 $15.5M Reduce -2.6%
OTIS Otis Worldwide Corp. 0.11% 160,900 $15.5M Reduce -2.8%
FERG Ferguson Jersey Ltd. 0.11% 79,900 $15.5M Reduce -2.8%
FTNT Fortinet Inc. 0.11% 256,490 $15.5M Reduce -2.8%
CMI Cummins Inc. 0.11% 55,603 $15.4M Reduce -3.0%
VRSK Verisk Analytics Inc. 0.11% 57,000 $15.4M Reduce -2.7%
RCL Royal Caribbean Cruises Ltd. 0.11% 95,700 $15.3M Reduce -2.8%
IQV Iqvia Holdings Inc. 0.11% 71,700 $15.2M Reduce -2.9%
COIN Coinbase Global Inc. Class A 0.11% 68,200 $15.2M Reduce -2.9%
AME Ametek Inc. 0.11% 90,700 $15.1M Reduce -2.8%
MRNA Moderna Inc. 0.11% 127,300 $15.1M Reduce -2.8%
COR Cencora Inc. 0.11% 67,000 $15.1M Reduce -2.9%
PAYX Paychex Inc. 0.11% 127,280 $15.1M Reduce -2.8%
A Agilent Technologies Inc. 0.11% 115,075 $14.9M Reduce -2.9%
SNOW Snowflake Inc. 0.11% 110,000 $14.9M Reduce -2.8%
ACGL Arch Capital Group Ltd. 0.11% 146,700 $14.8M Reduce -2.8%
LEN Lennar Corp. Class A 0.11% 98,300 $14.7M Reduce -2.9%
DOW Dow Inc. 0.11% 275,620 $14.6M Reduce -2.8%
YUM Yum! Brands Inc. 0.11% 110,200 $14.6M Reduce -2.8%
FICO Fair Isaac Corp. 0.11% 9,800 $14.6M Reduce -3.0%
PWR Quanta Services Inc. 0.10% 57,000 $14.5M Reduce -2.9%
IR Ingersoll-Rand Inc. 0.10% 159,100 $14.5M Reduce -2.8%
PEG Public Service Enterprise GP 0.10% 195,817 $14.4M Reduce -2.8%
SYY Sysco Corp. 0.10% 198,200 $14.1M Reduce -2.8%
GIS General Mills Inc. 0.10% 223,113 $14.1M Reduce -2.8%
FAST Fastenal Co. 0.10% 224,556 $14.1M Reduce -2.8%
XYZ Block Inc. 0.10% 217,500 $14.0M Reduce -2.8%
EA Electronic Arts Inc. 0.10% 100,400 $14.0M Reduce -2.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.10% 166,500 $14.0M Reduce -2.2%
DDOG Datadog Inc. Class A 0.10% 107,400 $13.9M Reduce -2.8%
CNC Centene Corp. 0.10% 209,900 $13.9M Reduce -2.8%
PCG P G & E Corp. 0.10% 796,400 $13.9M Reduce -2.8%
KDP Keurig Dr Pepper Inc. 0.10% 412,100 $13.8M Reduce -2.8%
IT Gartner Inc. 0.10% 30,600 $13.7M Reduce -2.9%
EXC Exelon Corp. 0.10% 391,200 $13.5M Reduce -2.8%
KR Kroger Co. 0.10% 268,600 $13.4M Reduce -2.8%
CTSH Cognizant Tech Solutions-A 0.10% 197,037 $13.4M Reduce -2.8%
DELL Dell Technologies -C 0.09% 94,400 $13.0M Reduce -2.8%
VMC Vulcan Materials Co. 0.09% 52,300 $13.0M Reduce -2.8%
HPQ HP Inc. 0.09% 369,900 $13.0M Reduce -2.8%
DFS Discover Financial Services 0.09% 98,300 $12.9M Reduce -2.8%
XYL Xylem Inc. 0.09% 94,735 $12.8M Reduce -2.8%
ENB Enbridge Inc. 0.09% 360,200 $12.8M Add +0.7%
GEHC GE Healthcare Technology 0.09% 161,000 $12.5M Reduce -2.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.09% 272,800 $12.5M Reduce -4.8%
ROK Rockwell Automation Inc. 0.09% 45,002 $12.4M Reduce -2.8%
GLW Corning Inc. 0.09% 318,500 $12.4M Reduce -2.8%
VRT Vertiv Holdings Co. Class A 0.09% 142,400 $12.3M Reduce -2.8%
ED Consolidated Edison Inc. 0.09% 135,700 $12.1M Reduce -2.8%
MTD Mettler-Toledo International 0.09% 8,548 $11.9M Reduce -2.3%
HWM Howmet Aerospace Inc. 0.09% 153,700 $11.9M Reduce -2.8%
HIG Hartford Insurance Group Inc. 0.09% 118,200 $11.9M Reduce -2.8%
EFX Equifax Inc. 0.08% 48,400 $11.7M Reduce -2.8%
PPG PPG Industries Inc. 0.08% 92,670 $11.7M Reduce -2.8%
IFCZF Intact Financial Corp. 0.08% 69,976 $11.7M Reduce -2.8%
ON On Semiconductor 0.08% 169,300 $11.6M Reduce -2.8%
XEL Xcel Energy Inc. 0.08% 216,855 $11.6M Reduce -2.8%
TSCO Tractor Supply Company 0.08% 42,501 $11.5M Reduce -2.8%
CHTR Charter Communications Inc. Class A 0.08% 37,800 $11.3M Reduce -2.8%
SLF Sun Life Financial Inc. 0.08% 229,645 $11.3M Reduce -2.8%
WAB Wabtec Corp. 0.08% 70,400 $11.1M Reduce -2.8%
DASH DoorDash Inc. Class A 0.08% 102,000 $11.1M Reduce -2.9%
RMD Resmed Inc. 0.08% 57,878 $11.1M Reduce -2.7%
HUBS HubSpot Inc. 0.08% 18,700 $11.0M Reduce -3.1%
VEEV Veeva Systems Inc. Class A 0.08% 60,100 $11.0M Reduce -2.8%
ANSS Ansys Inc. 0.08% 34,141 $11.0M Reduce -2.9%
EBAY eBay Inc. 0.08% 203,900 $11.0M Reduce -2.8%
KHC The Kraft Heinz Co. 0.08% 337,300 $10.9M Reduce -2.8%
EIX Edison International 0.08% 150,700 $10.8M Reduce -2.8%
HSY The Hershey Co. 0.08% 58,869 $10.8M Reduce -2.8%
HPE Hewlett Packard Enterprise 0.08% 510,600 $10.8M Reduce -2.8%
TEAM Atlassian Corp. Class A 0.08% 60,900 $10.8M Reduce -2.9%
WTW Willis Towers Watson PLC 0.08% 40,562 $10.6M Reduce -2.9%
NTIOF National Bank of Canada 0.08% 132,926 $10.5M Reduce -2.9%
TRI Thomson Reuters Corp. 0.08% 62,416 $10.5M Reduce -2.8%
FTV Fortive Corp. 0.07% 138,086 $10.2M Reduce -2.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 87,833 $10.1M Reduce -2.9%
CHD Church & Dwight Co. Inc. 0.07% 96,900 $10.0M Reduce -2.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.07% 209,200 $9.9M Reduce -4.8%
DOV Dover Corp. 0.07% 54,900 $9.9M Reduce -2.8%
GPN Global Payments Inc. 0.07% 102,300 $9.9M Reduce -2.9%
AWK American Water Works Co. Inc. 0.07% 76,433 $9.9M Reduce -2.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 65,200 $9.9M Reduce -2.8%
FITB Fifth Third Bancorp 0.07% 267,600 $9.8M Reduce -2.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.07% 91,278 $9.7M Reduce -2.8%
RJF Raymond James Financial Inc. 0.07% 78,300 $9.7M Reduce -2.9%
WDC Western Digital Corp. 0.07% 127,500 $9.7M Reduce -2.8%
NET Cloudflare Inc. Class A 0.07% 116,300 $9.6M Reduce -2.8%
FRFHF Fairfax Financial Hldgs Ltd. 0.07% 8,400 $9.6M Reduce -2.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.07% 100,351 $9.6M Reduce -2.8%
WST West Pharmaceutical Services 0.07% 29,000 $9.6M Reduce -3.0%
CAH Cardinal Health Inc. 0.07% 96,871 $9.5M Reduce -2.8%
NVR NVR Inc. 0.07% 1,250 $9.5M Reduce -2.3%
KEYS Keysight Technologies Inc. 0.07% 68,703 $9.4M Reduce -2.8%
WPM Wheaton Precious Metals Corp. 0.07% 178,030 $9.3M Reduce -2.8%
PHM Pultegroup Inc. 0.07% 84,700 $9.3M Reduce -2.9%
BR Broadridge Financial Solutio 0.07% 46,230 $9.1M Reduce -2.9%
DTE DTE Energy Company 0.07% 81,047 $9.0M Reduce -2.9%
FSLR First Solar Inc. 0.07% 39,900 $9.0M Reduce -2.9%
STT State Street Corp. 0.06% 121,219 $9.0M Reduce -2.8%
ZBH Zimmer Biomet Holdings Inc. 0.06% 82,200 $8.9M Reduce -2.7%
TER Teradyne Inc. 0.06% 60,100 $8.9M Reduce -2.8%
VLTO Veralto Corp. 0.06% 91,899 $8.8M Reduce -2.9%
DLTR Dollar Tree Inc. 0.06% 81,300 $8.7M Reduce -2.9%
PTC PTC Inc. 0.06% 46,900 $8.5M Reduce -2.9%
STE Steris PLC 0.06% 38,800 $8.5M Reduce -2.8%
BRO Brown & Brown Inc. 0.06% 95,100 $8.5M Reduce -2.8%
TYL Tyler Technologies Inc. 0.06% 16,600 $8.3M Reduce -2.4%
LPLA LPL Financial Holdings Inc. 0.06% 29,700 $8.3M Reduce -2.9%
AXON Axon Enterprise Inc. 0.06% 28,000 $8.2M Reduce -2.8%
QSR Restaurant Brands Intern 0.06% 116,600 $8.2M Reduce -2.8%
NDAQ Nasdaq Inc. 0.06% 136,000 $8.2M Reduce -2.8%
NSC Norfolk Southern Corp. 0.06% 38,060 $8.2M No change
GIB Cgi Inc. 0.06% 80,933 $8.1M Reduce -2.9%
ENTG Entegris Inc. 0.06% 59,000 $8.0M Reduce -2.8%
BAH Booz Allen Hamilton Holdings 0.06% 51,200 $7.9M Reduce -2.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.06% 111,200 $7.8M Reduce -2.8%
ES Eversource Energy 0.06% 137,289 $7.8M Reduce -2.8%
AEP American Electric Power 0.06% 88,500 $7.8M No change
HUBB Hubbell Inc. 0.06% 21,000 $7.7M Reduce -3.2%
SYF Synchrony Financial 0.06% 162,600 $7.7M Reduce -2.8%
WSPOF WSP Global Inc. 0.06% 49,000 $7.6M Reduce -2.8%
GPC Genuine Parts Co. 0.06% 55,106 $7.6M Reduce -2.8%
JCI Johnson Controls Internation 0.06% 114,500 $7.6M No change
CPAY Corpay Inc. 0.05% 28,300 $7.5M Reduce -2.8%
HBAN Huntington Bancshares Inc. 0.05% 569,000 $7.5M Reduce -2.8%
BALL Ball Corp. 0.05% 123,800 $7.4M Reduce -2.8%
ULTA Ulta Beauty Inc. 0.05% 19,100 $7.4M Reduce -3.0%
GDDY GoDaddy Inc. Class A 0.05% 52,600 $7.3M Reduce -2.8%
PFG Principal Financial Group 0.05% 93,680 $7.3M Reduce -2.8%
RF Regions Financial Corp. 0.05% 365,505 $7.3M Reduce -2.8%
CINF Cincinnati Financial Corp. 0.05% 61,700 $7.3M Reduce -2.7%
TDY Teledyne Technologies Inc. 0.05% 18,500 $7.2M Reduce -2.6%
EXPD Expeditors Intl Wash Inc. 0.05% 57,178 $7.1M Reduce -2.7%
LBLCF Loblaw Companies Ltd. 0.05% 61,520 $7.1M Reduce -2.7%
MDB Mongodb Inc. 0.05% 28,300 $7.1M Reduce -2.8%
CBOE Cboe Global Markets Inc. 0.05% 41,500 $7.1M Reduce -2.8%
MKC McCormick & Co.-Non VTG SHRS 0.05% 98,790 $7.0M Reduce -2.8%
HOLX Hologic Inc. 0.05% 94,260 $7.0M Reduce -2.9%
OMC Omnicom Group 0.05% 77,800 $7.0M Reduce -2.8%
ATO Atmos Energy Corp. 0.05% 59,300 $6.9M Reduce -2.8%
AVY Avery Dennison Corp. 0.05% 31,600 $6.9M Reduce -2.8%
D Dominion Energy Inc. 0.05% 140,800 $6.9M No change
ALGN Align Technology Inc. 0.05% 28,538 $6.9M Reduce -3.1%
SNAP Snap Inc. Class A 0.05% 411,700 $6.8M Reduce -2.5%
NTRS Northern Trust Corp. 0.05% 81,298 $6.8M Reduce -2.9%
CMS CMS Energy Corp. 0.05% 114,669 $6.8M Reduce -2.8%
MOH Molina Healthcare Inc. 0.05% 22,900 $6.8M Reduce -3.0%
LH Labcorp Holdings Inc. 0.05% 33,398 $6.8M Reduce -2.6%
COO The Cooper Cos Inc. 0.05% 77,808 $6.8M Reduce -2.9%
WSM Williams-Sonoma Inc. 0.05% 24,000 $6.8M Reduce -2.8%
WBD Warner Bros Discovery Inc. 0.05% 910,200 $6.8M Reduce -2.8%
WAT Waters Corp. 0.05% 23,233 $6.7M Reduce -2.9%
LII Lennox International Inc. 0.05% 12,592 $6.7M Reduce -3.1%
FCNCA First Citizens Bcshs Class A 0.05% 4,000 $6.7M Reduce -2.4%
ZS Zscaler Inc. 0.05% 35,000 $6.7M Reduce -2.8%
SWKS Skyworks Solutions Inc. 0.05% 62,806 $6.7M Reduce -2.9%
BAX Baxter International Inc. 0.05% 199,400 $6.7M Reduce -2.8%
CLX Clorox Company 0.05% 48,809 $6.7M Reduce -2.8%
CFG Citizens Financial Group 0.05% 183,279 $6.6M Reduce -2.8%
LVS Las Vegas Sands Corp. 0.05% 148,000 $6.5M Reduce -2.8%
NUE Nucor Corp. 0.05% 41,381 $6.5M No change
ILMN Illumina Inc. 0.05% 62,400 $6.5M Reduce -2.8%
EG Everest Group Ltd. 0.05% 17,000 $6.5M Reduce -2.9%
RS Reliance Inc. 0.05% 22,600 $6.5M Reduce -3.0%
PKG Packaging Corp. of America 0.05% 35,200 $6.4M Reduce -3.0%
BBY Best Buy Co. Inc. 0.05% 76,225 $6.4M Reduce -2.8%
VRSN Verisign Inc. 0.05% 36,100 $6.4M Reduce -3.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 81,100 $6.4M Reduce -2.8%
DKNG Draftkings Inc. Class A 0.05% 164,900 $6.3M Reduce -2.8%
ZBRA Zebra Technologies Corp. Class A 0.05% 20,300 $6.3M Reduce -1.9%
K Kellanova 0.04% 107,700 $6.2M Reduce -2.8%
PWCDF Power Corp. of Canada 0.04% 223,000 $6.2M Reduce -2.8%
WSO Watsco Inc. 0.04% 13,300 $6.2M Reduce -2.9%
FDS Factset Research Systems Inc. 0.04% 15,000 $6.1M Reduce -2.6%
OC Owens Corning 0.04% 34,990 $6.1M Reduce -2.8%
DGX Quest Diagnostics Inc. 0.04% 44,245 $6.1M Reduce -2.6%
MANH Manhattan Associates Inc. 0.04% 24,400 $6.0M Reduce -2.0%
IEX Idex Corp. 0.04% 29,690 $6.0M Reduce -2.9%
LYV Live Nation Entertainment Inc. 0.04% 63,300 $5.9M Reduce -2.9%
MAS Masco Corp. 0.04% 88,178 $5.9M Reduce -2.9%
DD Dupont DE Nemours Inc. 0.04% 72,300 $5.8M No change
OKTA Okta Inc. 0.04% 62,100 $5.8M Reduce -2.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.04% 96,300 $5.7M Reduce -2.8%
TRU Transunion 0.04% 76,624 $5.7M Reduce -2.2%
SYMANTEC CORP filed as GEN DIGITAL INC 0.04% 227,400 $5.7M Reduce -2.5%
AVTR Avantor Inc. 0.04% 265,800 $5.6M Reduce -2.8%
IP International Paper Co. 0.04% 129,600 $5.6M Reduce -2.5%
AMCR Amcor PLC 0.04% 569,837 $5.6M Reduce -2.5%
L Loews Corp. 0.04% 74,500 $5.6M Reduce -2.9%
ROL Rollins Inc. 0.04% 114,000 $5.6M Reduce -2.5%
PODD Insulet Corp. 0.04% 27,500 $5.5M Reduce -2.5%
RBA RB Global Inc. 0.04% 72,100 $5.5M Reduce -2.2%
RPM RPM International Inc. 0.04% 51,000 $5.5M Reduce -2.1%
CE Celanese Corp. 0.04% 40,600 $5.5M Reduce -2.9%
TRMB Trimble Inc. 0.04% 97,766 $5.5M Reduce -2.8%
JBL Jabil Inc. 0.04% 50,200 $5.5M Reduce -2.7%
EQH Equitable Holdings Inc. 0.04% 133,400 $5.5M Reduce -2.5%
SNA Snap-on Inc. 0.04% 20,764 $5.4M Reduce -2.8%
ENPH Enphase Energy Inc. 0.04% 53,700 $5.4M Reduce -2.7%
AKAM Akamai Technologies Inc. 0.04% 59,308 $5.3M Reduce -2.8%
CAG Conagra Brands Inc. 0.04% 187,800 $5.3M Reduce -2.8%
GGG Graco Inc. 0.04% 66,300 $5.3M Reduce -2.8%
HEI.A Heico Corp. Class A 0.04% 29,600 $5.3M Reduce -2.3%
BAM Brookfield Asset Mgmt-A 0.04% 137,800 $5.2M Reduce -2.8%
KEY Keycorp 0.04% 367,910 $5.2M Reduce -2.8%
APP AppLovin Corp. Class A 0.04% 62,600 $5.2M Reduce -2.5%
BF.B Brown-Forman Corp. Class B 0.04% 120,500 $5.2M Reduce -2.7%
RCI Rogers Communications Inc. Class B 0.04% 139,360 $5.2M Reduce -2.9%
RVTY Revvity Inc. 0.04% 48,700 $5.1M Reduce -2.4%
FNF Fidelity National Financial 0.04% 102,200 $5.1M Reduce -2.2%
VTRS Viatris Inc. 0.04% 474,700 $5.0M Reduce -2.1%
PNR Pentair PLC 0.04% 65,200 $5.0M Reduce -2.4%
MTRAF Metro Inc. 0.04% 89,600 $5.0M Reduce -2.4%
NDSN Nordson Corp. 0.04% 21,300 $4.9M Reduce -2.7%
DT Dynatrace Inc. 0.03% 107,700 $4.8M Reduce -3.5%
SWK Stanley Black & Decker Inc. 0.03% 60,200 $4.8M Reduce -2.9%
LW Lamb Weston Holdings Inc. 0.03% 56,900 $4.8M Reduce -2.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 28,763 $4.8M Reduce -2.4%
ACM Aecom 0.03% 53,600 $4.7M Reduce -2.5%
POOL Pool Corp. 0.03% 15,300 $4.7M Reduce -1.9%
AES AES Corp. 0.03% 264,093 $4.6M Reduce -2.5%
JNPR Juniper Networks Inc. 0.03% 126,300 $4.6M Reduce -2.5%
KMX Carmax Inc. 0.03% 62,300 $4.6M Reduce -2.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 41,884 $4.6M Reduce -2.6%
MGA Magna International Inc. 0.03% 107,608 $4.5M Reduce -2.2%
TECH Bio-Techne Corp. 0.03% 62,400 $4.5M Reduce -2.4%
QRVO Qorvo Inc. 0.03% 38,400 $4.5M Reduce -2.5%
IPG Interpublic Group of Cos Inc. 0.03% 151,000 $4.4M Reduce -2.5%
LKQ LKQ Corp. 0.03% 105,547 $4.4M Reduce -2.5%
DOCU Docusign Inc. 0.03% 80,400 $4.3M Reduce -2.4%
EPAM Epam Systems Inc. 0.03% 22,700 $4.3M Reduce -2.6%
ALLY Ally Financial Inc. 0.03% 107,080 $4.2M Reduce -2.5%
NTR Nutrien Ltd. 0.03% 83,186 $4.2M No change
CRL Charles River Laboratories 0.03% 20,200 $4.2M Reduce -2.4%
BSY Bentley Systems Inc. Class B 0.03% 84,100 $4.2M Reduce -2.4%
NWSA News Corp. Class A 0.03% 150,300 $4.1M Reduce -2.5%
CHRW C.H. Robinson Worldwide Inc. 0.03% 45,977 $4.1M Reduce -2.3%
CTLT Catalent Inc. 0.03% 71,200 $4.0M Reduce -2.5%
CNH CNH Industrial NV 0.03% 394,600 $4.0M Reduce -2.5%
AOS Smith (a.o.) Corp. 0.03% 48,500 $4.0M Reduce -2.4%
TFX Teleflex Inc. 0.03% 18,500 $3.9M Reduce -2.6%
HEI Heico Corp. 0.03% 17,300 $3.9M Reduce -2.3%
TWLO Twilio Inc. Class A 0.03% 67,800 $3.9M Reduce -2.5%
TTC Toro Co. 0.03% 41,000 $3.8M Reduce -2.4%
FNV Franco-Nevada Corp. 0.03% 32,322 $3.8M No change
WTRG Essential Utilities Inc. 0.03% 102,400 $3.8M Reduce -2.5%
ETR Entergy Corp. 0.03% 35,600 $3.8M No change
TAP Molson Coors Beverage Co. Class B 0.03% 74,689 $3.8M Reduce -2.5%
HRNNF Hydro One Ltd. 0.03% 129,900 $3.8M Reduce -2.5%
STN Stantec Inc. 0.03% 45,000 $3.8M Reduce -2.4%
NLY Annaly Capital Management Inc. 0.03% 197,175 $3.8M Reduce -2.5%
HOOD Robinhood Markets Inc. Class A 0.03% 160,100 $3.6M Reduce -2.5%
HRL Hormel Foods Corp. 0.03% 118,586 $3.6M Reduce -2.5%
RIVN Rivian Automotive Inc. Class A 0.03% 268,900 $3.6M No change
WYNN WYNN Resorts Ltd. 0.03% 40,100 $3.6M Reduce -2.4%
CCK Crown Holdings Inc. 0.03% 47,600 $3.5M Reduce -2.5%
FE Firstenergy Corp. 0.03% 91,700 $3.5M No change
WBA Walgreens Boots Alliance Inc. 0.03% 289,800 $3.5M Reduce -2.2%
TOST Toast Inc. Class A 0.03% 134,100 $3.5M Reduce -2.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 76,411 $3.5M Reduce -2.4%
AIZ Assurant Inc. 0.02% 20,700 $3.4M Reduce -2.4%
WNGRF Weston (george) Ltd. 0.02% 23,876 $3.4M Reduce -2.5%
STLD Steel Dynamics Inc. 0.02% 25,900 $3.4M No change
CSL Carlisle Cos Inc. 0.02% 8,200 $3.3M No change
HSIC Henry Schein Inc. 0.02% 51,300 $3.3M Reduce -2.5%
MTCH Match Group Inc. 0.02% 107,100 $3.3M Reduce -2.5%
DSGX The Descartes Systems Grp 0.02% 33,500 $3.2M Reduce -2.6%
OTEX Open Text Corp. 0.02% 107,040 $3.2M Reduce -2.5%
GWLIF Great-West Lifeco Inc. 0.02% 110,091 $3.2M Reduce -2.5%
KNX Knight-Swift Transportation 0.02% 63,600 $3.2M Reduce -2.5%
CCDBF CCL Industries Inc. Class B 0.02% 60,300 $3.2M No change
LSCC Lattice Semiconductor Corp. 0.02% 54,400 $3.2M Reduce -2.5%
AEE Ameren Corporation 0.02% 44,200 $3.1M No change
TMXXF TMX Group Ltd. 0.02% 112,200 $3.1M No change
MKTX Marketaxess Holdings Inc. 0.02% 15,300 $3.1M No change
PAYC Paycom Software Inc. 0.02% 21,400 $3.1M Reduce -2.3%
DVA Davita Inc. 0.02% 21,580 $3.0M Reduce -2.3%
DAY Dayforce Inc. 0.02% 60,000 $3.0M No change
TMTNF Toromont Industries Ltd. 0.02% 33,300 $2.9M No change
TU Telus Corp. 0.02% 190,300 $2.9M Reduce -2.5%
SOLV Solventum Corp. 0.02% 54,432 $2.9M Reduce -2.5%
ELEEF Element Fleet Management Cor 0.02% 157,300 $2.9M No change
ETSY Etsy Inc. 0.02% 48,400 $2.9M No change
H Hyatt Hotels Corp. Class A 0.02% 17,800 $2.7M No change
RGEN Repligen Corp. 0.02% 21,400 $2.7M No change
ATGFF Altagas Ltd. 0.02% 119,000 $2.7M No change
BEN Franklin Templeton Inc. 0.02% 120,188 $2.7M No change
BMRN Biomarin Pharmaceutical Inc. 0.02% 31,700 $2.6M No change
TW Tradeweb Markets Inc. Class A 0.02% 24,600 $2.6M Reduce -4.3%
PCTY Paylocity Holding Corp. 0.02% 18,200 $2.4M No change
FWONK Liberty Media Corp. Class C 0.02% 33,300 $2.4M No change
CAE Cae Inc. 0.02% 128,688 $2.4M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 32,100 $2.4M No change
BIO Bio-Rad Laboratories-A 0.02% 8,700 $2.4M No change
UHAL.B U-Haul Holding Co.-Non Voting 0.02% 39,200 $2.4M No change
GIL Gildan Activewear Inc. 0.02% 61,973 $2.4M No change
IOT Samsara Inc. Class A 0.02% 69,500 $2.3M No change
SAPIF Saputo Inc. 0.02% 102,700 $2.3M No change
AZPN Aspen Technology Inc. 0.02% 11,600 $2.3M No change
WLK Westlake Corp. 0.02% 15,600 $2.3M No change
CFLT Confluent Inc. Class A 0.02% 76,100 $2.2M No change
PARAA Paramount Global Class B 0.01% 197,500 $2.1M No change
PATH Uipath Inc. Class A 0.01% 156,400 $2.0M No change
EMN Eastman Chemical Co. 0.01% 19,900 $1.9M No change
INCY Incyte Corp. 0.01% 32,000 $1.9M No change
FOXA Fox Corp. Class A 0.01% 55,900 $1.9M Reduce -4.3%
NPIFF Northland Power Inc. 0.01% 102,600 $1.8M No change
ALLE Allegion PLC 0.01% 14,781 $1.7M No change
WFG West Fraser Timber Co. Ltd. 0.01% 22,600 $1.7M No change
LUV Southwest Airlines Co. 0.01% 60,300 $1.7M No change
U Unity Software Inc. 0.01% 99,900 $1.6M No change
MOS The Mosaic Co. 0.01% 55,000 $1.6M No change
BEPC Brookfield Renewable Cor-A 0.01% 54,500 $1.5M No change
EMLAF Empire Co. Ltd. 'a' 0.01% 57,000 $1.5M No change
FBIN Fortune Brands Innovations I 0.01% 21,203 $1.4M No change
QBCRF Quebecor Inc. Class B 0.01% 62,300 $1.3M No change
CLF Cleveland-Cliffs Inc. 0.01% 84,900 $1.3M No change
CDUAF Canadian Utilities Ltd. Class A filed as CAN UTILITIES-A 0.01% 53,099 $1.1M No change
FOX Fox Corp. Class B 0.01% 33,400 $1.1M No change
BCE Bce Inc. 0.01% 29,500 $955K No change
ACDVF Air Canada 0.01% 71,100 $930K No change
IGIFF Igm Financial Inc. 0.01% 33,693 $930K No change
DOO BRP Inc./Ca- Sub Voting 0.01% 14,400 $922K No change

Portfolio Sells Q1 2024 → Q2 2024

INTC Intel Corp. Reduce -2.2% 0.37% −0.17
HD Home Depot Inc. Reduce -2.4% 0.98% −0.14
CRM Salesforce Inc. Reduce -1.6% 0.71% −0.14
DIS The Walt Disney Co. Reduce -2.3% 0.52% −0.14
MA Mastercard Inc. Class A Reduce -2.1% 1.05% −0.13
V Visa Inc. Class A Reduce -2.1% 1.19% −0.11
JNJ Johnson & Johnson Reduce -1.6% 1.01% −0.11
AMD Advanced Micro Devices Reduce -1.7% 0.75% −0.10
ACN Accenture PLC Class A Reduce -1.6% 0.54% −0.09
CVS CVS Health Corp. Reduce -1.6% 0.22% −0.08
BMY Bristol-Myers Squibb Co. Reduce -2.2% 0.24% −0.08
ABBV Abbvie Inc. Reduce -2.5% 0.86% −0.08
MRK Merck & Co. Inc. Reduce -1.5% 0.90% −0.08
MCD McDonald's Corp. Reduce -2.3% 0.53% −0.07
LOW Lowe's Cos Inc. Reduce -2.2% 0.36% −0.07
CAT Caterpillar Inc. Reduce -2.2% 0.48% −0.06
CMCSA Comcast Corp. Class A Reduce -2.2% 0.45% −0.06
IBM Intl Business Machines Corp. Reduce -2.3% 0.45% −0.06
ABT Abbott Laboratories Reduce -1.6% 0.52% −0.06
PEP Pepsico Inc. Reduce -1.5% 0.65% −0.05
SBUX Starbucks Corp. Reduce -2.2% 0.25% −0.05
LIN Linde PLC Reduce -1.8% 0.61% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -1.9% 0.61% −0.05
UNP Union Pacific Corp. Reduce -2.2% 0.39% −0.05
TGT Target Corp. Reduce -2.5% 0.19% −0.05
SHOP Shopify Inc. Class A Reduce -1.6% 0.23% −0.04
CSCO Cisco Systems Inc. Reduce -2.3% 0.55% −0.04
MDT Medtronic Inc Reduce -2.2% 0.30% −0.04
SHW The Sherwin-Williams Co. Reduce -2.4% 0.21% −0.04
JPM JPMorgan Chase & Co. Reduce -4.4% 0.95% −0.04
DE Deere & Co. Reduce -2.2% 0.28% −0.04
XYZ Block Inc. Reduce -2.8% 0.10% −0.04
CI The Cigna Group Reduce -2.2% 0.28% −0.04
EL Estee Lauder Companies Class A Reduce -2.8% 0.07% −0.03
PCAR Paccar Inc. Reduce -1.2% 0.16% −0.03
WDAY Workday Inc. Class A Reduce -2.7% 0.13% −0.03
UBER Uber Technologies Inc. Reduce -2.2% 0.38% −0.03
DXCM Dexcom Inc. Reduce -2.8% 0.12% −0.03
UPS United Parcel Service Class B Reduce -2.2% 0.28% −0.03
GL Globe Life Inc. Sold out 0.00% −0.03
PYPL PayPal Holdings Inc. Reduce -2.5% 0.17% −0.03
ITW Illinois Tool Works Reduce -1.5% 0.21% −0.03
GPN Global Payments Inc. Reduce -2.9% 0.07% −0.03
BLK BlackRock Finance Inc. Reduce -2.2% 0.33% −0.03
AON Aon PLC Class A Reduce -2.8% 0.17% −0.03
FAST Fastenal Co. Reduce -2.8% 0.10% −0.03
SYK Stryker Corp. Reduce -2.2% 0.33% −0.03
FISV Fiserv Inc. Reduce -2.2% 0.26% −0.03
USB US Bancorp Reduce -1.3% 0.18% −0.03
IQV Iqvia Holdings Inc. Reduce -2.9% 0.11% −0.03

Portfolio Buys Q1 2024 → Q2 2024

AMGN Amgen Inc. Add +0.6% 0.20% +0.02
ENB Enbridge Inc. Add +0.7% 0.09% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 444$13.4BAAPL, AMZN, AVGO, NVDA, MSFT
Q1 2026 430$15.1BNVDA, AAPL, AMZN, GOOGL, AVGO
Q4 2025 442$16.3BNVDA, AAPL, AMZN, MSFT, GOOGL
Q3 2025 458$15.5BNVDA, AAPL, MSFT, AMZN, AVGO
Q2 2025 466$14.4BNVDA, MSFT, AMZN, AAPL, AVGO
Q1 2025 462$12.9BNVDA, AAPL, AMZN, MSFT, GOOGL
Q4 2024 476$14.8BNVDA, AAPL, AMZN, MSFT, TSLA
Q3 2024 481$14.3BNVDA, AAPL, AMZN, MSFT, GOOGL
Q2 2024 491$13.8BNVDA, AAPL, AMZN, MSFT, GOOGL
Q1 2024 501$13.8BNVDA, AMZN, MSFT, AAPL, GOOGL