Mn Services Vermogensbeheer B.V.

CIK 0001666940 • 6 13F filings • Apr 17, 2025 – Jul 31, 2026

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Filer information

Filed by: Mn Services Vermogensbeheer B.V., Statutair Bestuurder MN
Address: PRINSES BEATRIXLAAN 15, THE HAGUE, P7, 2595AK
Phone: 070 316 0160
AUM: $16.3M

AUM over time

$13.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsOther

Holdings by filing

Portfolio value: $16.3M442 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$34K	0.2%Prev: 0.2%	209,992 SH	Increased+56,500 SH
ABBOTT LABS	COM	$84K	0.5%Prev: 0.4%	671,743 SH	Increased+154,800 SH
ABBVIE INC	COM	$157K	1.0%Prev: 1.0%	685,159 SH	Increased+162,700 SH
ACCENTURE PLC-A	SHS CLASS A	$65K	0.4%Prev: 0.2%	242,478 SH	Increased+61,200 SH
ADOBE INC	COM	$58K	0.4%Prev: 0.2%	165,064 SH	Increased+45,800 SH
ADV MICRO DEVICE	COM	$135K	0.8%Prev: 2.2%	629,294 SH	Decreased+148,700 SH
AECOM	COM	$5K	0.0%	50,477 SH	New
AFLAC INC	COM	$22K	0.1%Prev: 0.1%	202,022 SH	Increased+66,900 SH
AGILENT TECH INC	COM	$15K	0.1%Prev: 0.1%	109,749 SH	Increased+27,900 SH
AGNICO EAGLE MIN	COM	$14K	0.1%Prev: 0.1%	81,100 SH	Decreased-1,600 SH
AIRBNB INC-A	COM CL A	$9K	0.1%Prev: 0.1%	69,300 SH	Decreased+400 SH
ALAMOS GOLD INC	COM CL A	$3K	0.0%Prev: 0.0%	66,800 SH	Increased
ALLEGION PLC	ORD SHS	$2K	0.0%	13,681 SH	New
ALLIANT ENERGY	COM	$6K	0.0%Prev: 0.0%	97,489 SH	Increased+23,300 SH
ALLSTATE CORP	COM	$21K	0.1%Prev: 0.1%	101,583 SH	Increased+26,000 SH
ALPHABET INC-A	CAP STK CL A	$609K	3.7%Prev: 2.0%	1,944,443 SH	Increased+1,180,000 SH
ALPHABET INC-C	CAP STK CL C	$517K	3.2%Prev: 1.5%	1,648,477 SH	Increased+1,041,100 SH
ALTAGAS LTD	COM	$3K	0.0%Prev: 0.0%	111,156 SH	Increased+20,500 SH
AMAZON.COM INC	COM	$669K	4.1%Prev: 3.8%	2,898,409 SH	Increased+857,200 SH
AMCOR PLC	ORD	$7K	0.0%Prev: 0.0%	865,711 SH	Increased+733,320 SH
AMER FINL GROUP	COM	$3K	0.0%	25,290 SH	New
AMEREN CORP	COM	$4K	0.0%Prev: 0.0%	42,900 SH	Decreased-1,900 SH
AMERICAN ELECTRI	COM	$24K	0.1%Prev: 0.1%	207,325 SH	Increased+49,000 SH
AMERICAN EXPRESS	COM	$80K	0.5%Prev: 0.4%	216,881 SH	Increased+59,200 SH
AMERICAN INTERNA	COM NEW	$19K	0.1%Prev: 0.1%	223,764 SH	Increased+67,500 SH
AMERIPRISE FINAN	COM	$18K	0.1%Prev: 0.1%	36,737 SH	Increased+10,300 SH
AMETEK INC	COM	$18K	0.1%Prev: 0.1%	88,503 SH	Increased+22,200 SH
AMGEN INC	COM	$68K	0.4%Prev: 0.5%	208,219 SH	Increased+48,400 SH
AMPHENOL CORP-A	CL A	$63K	0.4%Prev: 0.5%	469,362 SH	Increased-260,762 SH
ANALOG DEVICES	COM	$52K	0.3%Prev: 0.4%	192,112 SH	Decreased+47,300 SH
ANNALY CAPITAL M	COM NEW	$5K	0.0%Prev: 0.0%	226,541 SH	Increased+17,200 SH
AON PLC-CLASS A	SHS CL A	$27K	0.2%Prev: 0.1%	75,686 SH	Increased+16,300 SH
APOLLO GLOBAL MA	COM	$22K	0.1%Prev: 0.1%	155,391 SH	Increased+33,200 SH
APPLE INC	COM	$778K	4.8%Prev: 4.4%	2,860,126 SH	Increased+1,089,600 SH
APPLIED MATERIAL	COM	$81K	0.5%Prev: 0.9%	314,612 SH	Decreased+80,000 SH
APPLOVIN CO-CL A	COM CL A	$61K	0.4%Prev: 0.1%	89,828 SH	Increased+22,900 SH
APTIV PLC	SHS	$7K	0.0%	87,057 SH	New
ARCH CAPITAL GRP	ORD	$14K	0.1%Prev: 0.1%	144,618 SH	Increased+43,500 SH
ARCHER-DANIELS	COM	$11K	0.1%Prev: 0.1%	184,900 SH	Decreased+44,400 SH
ARES MANAGEM- A	CL A COM STK	$5K	0.0%Prev: 0.0%	32,400 SH	Increased-1,600 SH
ARISTA NETWORKS	COM SHS	$54K	0.3%Prev: 0.5%	415,231 SH	Decreased+98,400 SH
ARTHUR J GALLAGH	COM	$26K	0.2%Prev: 0.1%	98,621 SH	Increased+23,700 SH
AT&T INC	COM	$69K	0.4%Prev: 0.4%	2,780,290 SH	Increased+710,000 SH
ATLASSIAN CORP-A	CL A	$10K	0.1%Prev: 0.1%	64,396 SH	Increased+15,000 SH
ATMOS ENERGY	COM	$11K	0.1%Prev: 0.1%	62,662 SH	Increased+14,500 SH
AUTODESK INC	COM	$25K	0.2%Prev: 0.1%	82,793 SH	Increased+21,300 SH
AUTOMATIC DATA	COM	$41K	0.2%Prev: 0.2%	157,596 SH	Increased+39,000 SH
AUTOZONE INC	COM	$22K	0.1%Prev: 0.1%	6,471 SH	Increased+1,600 SH
AXON ENTERPRISE	COM	$16K	0.1%Prev: 0.1%	27,954 SH	Increased+5,700 SH
BALL CORP	COM	$5K	0.0%Prev: 0.0%	101,607 SH	Increased+27,200 SH
BANK NY MELLON	COM	$33K	0.2%Prev: 0.2%	280,212 SH	Increased+78,200 SH
BANK OF AMERICA	COM	$90K	0.6%Prev: 0.8%	1,633,310 SH	Decreased-371,700 SH
BANK OF MONTREAL	COM	$21K	0.1%Prev: 0.3%	165,213 SH	Decreased-37,200 SH
BANK OF NOVA SCO	COM	$21K	0.1%Prev: 0.2%	285,843 SH	Decreased-76,800 SH
BAXTER INTL INC	COM	$4K	0.0%	202,270 SH	New
BCE INC	COM NEW	$659	0.0%Prev: 0.0%	27,598 SH	Decreased-62,900 SH
BECTON DICKINSON	COM	$22K	0.1%Prev: 0.1%	111,500 SH	Increased+28,400 SH
BENTLEY SYSTEM-B	COM CL B	$2K	0.0%	60,809 SH	New
BEST BUY CO INC	COM	$5K	0.0%Prev: 0.0%	76,044 SH	Increased+18,400 SH
BIOGEN INC	COM	$4K	0.0%Prev: 0.1%	23,300 SH	Decreased-19,000 SH
BLACKROCK INC	COM	$61K	0.4%Prev: 0.3%	57,123 SH	Increased+13,300 SH
BLOCK INC	CL A	$6K	0.0%	88,900 SH	New
BOOKING HOLDINGS	COM	$28K	0.2%Prev: 0.2%	5,302 SH	Increased-121,548 SH
BOOZ ALLEN HAMIL	CL A	$4K	0.0%	48,044 SH	New
BOSTON SCIENTIFC	COM	$55K	0.3%Prev: 0.1%	572,913 SH	Increased+139,900 SH
BRISTOL-MYER SQB	COM	$43K	0.3%Prev: 0.3%	791,736 SH	Increased+189,800 SH
BROADCOM INC	COM	$598K	3.7%Prev: 3.4%	1,727,777 SH	Increased+439,800 SH
BROADRIDGE FINL	COM	$10K	0.1%Prev: 0.0%	45,306 SH	Increased+11,600 SH
BROOKFIELD RENEW	CL A EX SUB VTG	$2K	0.0%Prev: 0.0%	53,300 SH	Increased+14,700 SH
BROOKFIELD-A	CL A LMT VTG SHS	$3K	0.0%Prev: 0.0%	65,100 SH	Increased+12,000 SH
BROWN & BROWN	COM	$7K	0.0%Prev: 0.0%	92,248 SH	Increased+8,100 SH
BROWN-FORMAN -B	CL B	$2K	0.0%	69,450 SH	New
CADENCE DESIGN	COM	$33K	0.2%Prev: 0.2%	106,247 SH	Increased+25,800 SH
CAE INC	COM	$4K	0.0%Prev: 0.0%	116,311 SH	Increased+31,800 SH
CAN IMPL BK COMM	COM	$20K	0.1%Prev: 0.2%	215,276 SH	Decreased-54,900 SH
CAN NATL RAILWAY	COM	$20K	0.1%Prev: 0.1%	204,795 SH	Increased+53,400 SH
CAN UTILITIES-A	COM	$2K	0.0%Prev: 0.0%	49,986 SH	Increased+11,800 SH
CANADIAN PACIFIC	COM	$27K	0.2%Prev: 0.2%	361,151 SH	Increased+101,200 SH
CAPITAL ONE FINA	COM	$60K	0.4%Prev: 0.3%	247,601 SH	Increased+71,200 SH
CARDINAL HEALTH	COM	$19K	0.1%Prev: 0.1%	92,525 SH	Increased+23,800 SH
CARLISLE COS INC	COM	$2K	0.0%	7,000 SH	New
CARRIER GLOB	COM	$7K	0.0%Prev: 0.1%	123,600 SH	Decreased-96,600 SH
CARVANA CO	CL A	$20K	0.1%Prev: 0.1%	47,018 SH	Increased-140,472 SH
CBOE GLOBAL MARK	COM	$10K	0.1%Prev: 0.1%	40,039 SH	Increased+9,500 SH
CELESTICA INC	COM	$13K	0.1%Prev: 0.1%	44,593 SH	Increased+11,300 SH
CENCORA INC	COM	$24K	0.1%Prev: 0.1%	71,672 SH	Increased+17,900 SH
CENTENE CORP	COM	$8K	0.0%Prev: 0.1%	187,981 SH	Decreased+45,500 SH
CGI INC	CL A SUB VTG	$7K	0.0%Prev: 0.0%	76,252 SH	Increased+18,200 SH
CH ROBINSON	COM NEW	$7K	0.0%Prev: 0.0%	45,281 SH	Increased+11,300 SH
CHARTER COMMUN-A	CL A	$7K	0.0%Prev: 0.0%	35,325 SH	Increased+11,100 SH
CHIPOTLE MEXICAN	COM	$19K	0.1%Prev: 0.1%	519,713 SH	Increased+140,200 SH
CHUBB LTD	COM	$46K	0.3%Prev: 0.2%	147,453 SH	Increased+45,400 SH
CHURCH & DWIGHT	COM	$8K	0.0%Prev: 0.0%	94,289 SH	Increased+24,600 SH
CINCINNATI FIN	COM	$10K	0.1%Prev: 0.1%	60,024 SH	Increased+15,000 SH
CINTAS CORP	COM	$27K	0.2%Prev: 0.1%	140,929 SH	Increased+41,800 SH
CISCO SYSTEMS	COM	$119K	0.7%Prev: 0.9%	1,540,806 SH	Decreased+373,900 SH
CITIGROUP INC	COM NEW	$50K	0.3%Prev: 0.5%	425,503 SH	Decreased-80,100 SH
CITIZENS FINANCI	COM	$10K	0.1%Prev: 0.1%	167,577 SH	Increased+43,100 SH
CLOROX CO	COM	$5K	0.0%	46,259 SH	New
CLOUDFLARE INC-A	CL A COM	$24K	0.1%Prev: 0.2%	119,802 SH	Decreased+28,400 SH
CME GROUP INC	COM	$38K	0.2%Prev: 0.2%	140,210 SH	Increased+33,400 SH
CMS ENERGY CORP	COM	$8K	0.0%Prev: 0.0%	113,530 SH	Increased+23,800 SH
CNH INDUSTRIAL N	SHS	$3K	0.0%	331,198 SH	New
COCA-COLA CO/THE	COM	$111K	0.7%Prev: 0.7%	1,583,443 SH	Increased+438,300 SH
COGNIZANT TECH-A	CL A	$16K	0.1%Prev: 0.1%	189,718 SH	Increased+49,200 SH
COINBASE GLOBA-A	COM CL A	$7K	0.0%Prev: 0.0%	32,800 SH	Increased-1,500 SH
COLGATE-PALMOLIV	COM	$24K	0.1%Prev: 0.1%	299,488 SH	Increased+77,400 SH
COMCAST CORP-A	CL A	$44K	0.3%Prev: 0.2%	1,465,518 SH	Increased+420,000 SH
CONS EDISON INC	COM	$14K	0.1%Prev: 0.1%	138,727 SH	Increased+31,400 SH
CONSTELLATION SO	COM	$19K	0.1%Prev: 0.1%	7,767 SH	Increased+1,800 SH
CONSTELLATION-A	CL A	$9K	0.1%	62,358 SH	New
COOPER COS INC	COM	$6K	0.0%Prev: 0.0%	75,711 SH	Increased+16,000 SH
COPART INC	COM	$14K	0.1%Prev: 0.1%	351,643 SH	Increased+90,500 SH
COREBRIDGE FINAN	COM	$3K	0.0%Prev: 0.0%	96,400 SH	Increased+26,700 SH
CORPAY INC	COM SHS	$8K	0.0%Prev: 0.1%	25,312 SH	Increased+7,100 SH
COSTCO WHOLESALE	COM	$148K	0.9%Prev: 0.9%	171,766 SH	Increased+40,700 SH
CRH PLC	ORD	$33K	0.2%Prev: 0.1%	264,658 SH	Increased+69,600 SH
CROWDSTRIKE HO-A	CL A	$45K	0.3%Prev: 0.6%	96,067 SH	Decreased-195,301 SH
CSX CORP	COM	$11K	0.1%	309,700 SH	New
CUMMINS INC	COM	$27K	0.2%Prev: 0.2%	53,383 SH	Increased+13,100 SH
CVS HEALTH CORP	COM	$39K	0.2%Prev: 0.2%	491,268 SH	Increased+115,700 SH
DANAHER CORP	COM	$57K	0.4%Prev: 0.3%	249,336 SH	Increased+61,200 SH
DATADOG INC-A	CL A COM	$15K	0.1%Prev: 0.2%	110,626 SH	Decreased+19,600 SH
DEERE & CO	COM	$47K	0.3%Prev: 0.4%	99,940 SH	Decreased+27,700 SH
DELL TECHN-C	CL C	$16K	0.1%Prev: 0.4%	123,812 SH	Decreased+34,300 SH
DELTA AIR LI	COM NEW	$4K	0.0%Prev: 0.0%	61,759 SH	Increased+14,600 SH
DESCARTES SYS	COM	$3K	0.0%	32,139 SH	New
DEXCOM	COM	$10K	0.1%Prev: 0.1%	153,677 SH	Increased+41,600 SH
DICK'S SPORTING	COM	$4K	0.0%	21,278 SH	New
DOCUSIGN INC	COM	$6K	0.0%	80,864 SH	New
DOLLAR TREE INC	COM	$10K	0.1%	78,724 SH	New
DOMINION ENERGY	COM	$8K	0.0%Prev: 0.1%	135,500 SH	Decreased-6,900 SH
DOORDASH INC-A	CL A	$32K	0.2%	140,678 SH	New
DOVER CORP	COM	$10K	0.1%Prev: 0.1%	52,837 SH	Increased+13,600 SH
DOW INC	COM	$3K	0.0%	111,920 SH	New
DR HORTON INC	COM	$16K	0.1%Prev: 0.1%	108,732 SH	Increased+32,700 SH
DRAFTKINGS INC	COM CL A	$2K	0.0%	71,500 SH	New
DTE ENERGY CO	COM	$10K	0.1%Prev: 0.1%	79,835 SH	Increased+19,300 SH
DUKE ENERGY CORP	COM NEW	$36K	0.2%Prev: 0.2%	303,306 SH	Increased+76,500 SH
DYNATRACE INC	COM NEW	$5K	0.0%	113,393 SH	New
EATON CORP PLC	SHS	$48K	0.3%Prev: 0.4%	151,737 SH	Decreased+36,600 SH
EBAY INC	COM	$16K	0.1%Prev: 0.1%	178,538 SH	Increased+54,100 SH
ECOLAB INC	COM	$26K	0.2%Prev: 0.2%	98,443 SH	Increased+24,400 SH
EDISON INTL	COM	$9K	0.1%Prev: 0.0%	147,809 SH	Increased+36,800 SH
EDWARDS LIFE	COM	$19K	0.1%Prev: 0.1%	225,519 SH	Increased+57,800 SH
ELECTRONIC ARTS	COM	$19K	0.1%	95,385 SH	New
ELEMENT FLEET MA	COM	$4K	0.0%Prev: 0.0%	154,509 SH	Increased+42,300 SH
ELEVANCE HEALTH	COM	$31K	0.2%Prev: 0.2%	88,537 SH	Increased+24,000 SH
ELI LILLY & CO	COM	$335K	2.1%Prev: 2.0%	311,943 SH	Increased+75,300 SH
EMCOR GROUP INC	COM	$11K	0.1%Prev: 0.1%	17,474 SH	Increased+4,500 SH
EMERSON ELEC CO	COM	$29K	0.2%Prev: 0.2%	217,470 SH	Increased+53,800 SH
EMPIRE CO LTD A	COM	$2K	0.0%Prev: 0.0%	50,668 SH	Increased+14,900 SH
ENTEGRIS INC	COM	$5K	0.0%Prev: 0.1%	58,337 SH	Decreased+14,500 SH
EQUIFAX INC	COM	$10K	0.1%Prev: 0.0%	48,040 SH	Increased+12,600 SH
EQUITABLE HOLDIN	COM	$6K	0.0%	116,285 SH	New
ESSENTIAL UTILIT	COM	$4K	0.0%	98,275 SH	New
ESTEE LAUDER	CL A	$9K	0.1%Prev: 0.0%	89,742 SH	Increased+17,700 SH
EVEREST GROUP LT	COM	$5K	0.0%Prev: 0.0%	16,132 SH	Increased+4,300 SH
EVERSOURCE ENERG	COM	$10K	0.1%Prev: 0.1%	143,936 SH	Increased+34,400 SH
EXELON CORP	COM	$17K	0.1%Prev: 0.1%	386,974 SH	Increased+88,900 SH
EXPEDIA GROUP IN	COM NEW	$6K	0.0%Prev: 0.0%	19,600 SH	Increased+600 SH
EXPEDITORS INTL	COM	$8K	0.0%Prev: 0.1%	53,002 SH	Increased+13,900 SH
F&G ANNUITIES	COMMON STOCK	$185	0.0%	6,005 SH	New
F5 INC	COM	$6K	0.0%Prev: 0.1%	21,913 SH	Decreased+5,400 SH
FAIR ISAAC CORP	COM	$16K	0.1%Prev: 0.0%	9,390 SH	Increased+2,700 SH
FAIRFAX FINL HLD	COM	$15K	0.1%Prev: 0.1%	7,653 SH	Increased+2,100 SH
FASTENAL CO	COM	$18K	0.1%Prev: 0.1%	439,726 SH	Increased+105,100 SH
FEDEX CORP	COM	$26K	0.2%Prev: 0.1%	88,408 SH	Increased+23,300 SH
FERGUSON ENTERPR	COMMON STOCK NEW	$17K	0.1%Prev: 0.1%	76,158 SH	Increased+19,400 SH
FIDELITY NATIONA	COM	$13K	0.1%Prev: 0.1%	202,088 SH	Increased-23,492 SH
FIDELITY NATIONA	COM SHS	$5K	0.0%	100,092 SH	New
FIFTH THIRD BANC	COM	$12K	0.1%Prev: 0.1%	254,524 SH	Decreased-9,300 SH
FIRST CITIZENS-A	CL A	$8K	0.0%Prev: 0.0%	3,565 SH	Increased+1,400 SH
FIRST SOLAR INC	COM	$10K	0.1%Prev: 0.0%	39,051 SH	Increased+9,600 SH
FIRSTENERGY CORP	COM	$4K	0.0%Prev: 0.0%	87,200 SH	Increased
FISERV INC	COM	$14K	0.1%Prev: 0.1%	214,112 SH	Increased+58,300 SH
FLUTTER ENTER-DI	SHS	$6K	0.0%Prev: 0.0%	28,100 SH	Increased+5,500 SH
FORD MOTOR CO	COM	$20K	0.1%Prev: 0.1%	1,520,698 SH	Increased+379,000 SH
FORTINET INC	COM	$20K	0.1%Prev: 0.2%	255,714 SH	Decreased+72,400 SH
FORTIS INC	COM	$10K	0.1%Prev: 0.1%	193,104 SH	Increased+45,300 SH
FORTIVE CORP	COM	$7K	0.0%Prev: 0.0%	129,509 SH	Increased+46,600 SH
FOX CORP - A	CL A COM	$4K	0.0%Prev: 0.0%	47,947 SH	Increased+21,900 SH
FOX CORP - B	CL B COM	$2K	0.0%Prev: 0.0%	30,515 SH	Increased+13,600 SH
GARMIN LTD	SHS	$12K	0.1%Prev: 0.1%	58,757 SH	Decreased+11,100 SH
GARTNER INC	COM	$8K	0.0%	30,250 SH	New
GE HEALTHCARE TE	COMMON STOCK	$14K	0.1%Prev: 0.1%	176,282 SH	Increased+44,400 SH
GE VERNOVA INC	COM	$69K	0.4%Prev: 0.6%	105,892 SH	Decreased+26,400 SH
GEN DIGITAL INC	COM	$5K	0.0%Prev: 0.0%	198,496 SH	Increased+46,600 SH
GENERAL MILLS IN	COM	$10K	0.1%Prev: 0.0%	208,571 SH	Increased+52,500 SH
GENERAL MOTORS C	COM	$31K	0.2%Prev: 0.2%	375,705 SH	Increased+112,300 SH
GENUINE PARTS CO	COM	$7K	0.0%Prev: 0.0%	53,489 SH	Increased+13,400 SH
GFL ENVIRONM-SUB	SUB VTG SHS	$3K	0.0%	79,682 SH	New
GILDAN ACTIVEWEA	COM	$3K	0.0%Prev: 0.0%	55,710 SH	Increased+4,500 SH
GILEAD SCIENCES	COM	$59K	0.4%Prev: 0.4%	482,839 SH	Increased+114,800 SH
GLOBAL PAYMENTS	COM	$7K	0.0%Prev: 0.0%	94,807 SH	Increased+26,500 SH
GODADDY INC-A	CL A	$7K	0.0%	53,553 SH	New
GOLDMAN SACHS GP	COM	$62K	0.4%Prev: 0.6%	70,249 SH	Decreased-17,000 SH
GRACO INC	COM	$5K	0.0%	63,121 SH	New
GREAT-WEST LIFEC	COM	$6K	0.0%Prev: 0.0%	113,190 SH	Increased+40,000 SH
HARTFORD INSURAN	COM	$15K	0.1%Prev: 0.1%	109,926 SH	Increased+28,300 SH
HCA HEALTHCARE I	COM	$34K	0.2%Prev: 0.1%	71,896 SH	Increased+26,300 SH
HEICO CORP	COM	$6K	0.0%Prev: 0.0%	17,135 SH	Increased+4,600 SH
HEICO CORP-A	CL A	$7K	0.0%Prev: 0.0%	28,989 SH	Increased+7,200 SH
HERSHEY CO/THE	COM	$10K	0.1%Prev: 0.1%	56,610 SH	Increased+14,000 SH
HEWLETT PACKA	COM	$12K	0.1%Prev: 0.2%	505,757 SH	Decreased+119,200 SH
HILTON WORLDWIDE	COM	$27K	0.2%	93,209 SH	New
HOLOGIC INC	COM	$6K	0.0%	85,946 SH	New
HOME DEPOT INC	COM	$132K	0.8%Prev: 0.6%	384,960 SH	Increased+90,400 SH
HOWMET AEROSPACE	COM	$30K	0.2%Prev: 0.2%	148,274 SH	Increased+31,500 SH
HP INC	COM	$8K	0.0%Prev: 0.1%	362,171 SH	Decreased+93,900 SH
HUBBELL INC	COM	$9K	0.1%Prev: 0.1%	20,499 SH	Increased+5,100 SH
HUBSPOT INC	COM	$8K	0.0%	18,789 SH	New
HUMANA INC	COM	$12K	0.1%Prev: 0.1%	46,332 SH	Decreased+11,600 SH
HUNTINGTON BANC	COM	$10K	0.1%Prev: 0.1%	574,175 SH	Increased-19,400 SH
IBM	COM	$106K	0.7%Prev: 0.5%	359,365 SH	Increased+81,200 SH
IDEX CORP	COM	$5K	0.0%Prev: 0.0%	29,111 SH	Increased+7,500 SH
IDEXX LABS	COM	$21K	0.1%Prev: 0.1%	31,528 SH	Increased+8,400 SH
IGM FINANCIAL IN	COM	$1K	0.0%Prev: 0.0%	31,287 SH	Increased+7,500 SH
ILLINOIS TOOL WO	COM	$27K	0.2%Prev: 0.2%	108,350 SH	Increased+28,800 SH
ILLUMINA INC	COM	$8K	0.0%Prev: 0.1%	60,935 SH	Decreased+17,900 SH
INCYTE CORP	COM	$3K	0.0%Prev: 0.0%	26,100 SH	Decreased-1,300 SH
INGERSOLL-RAND I	COM	$12K	0.1%Prev: 0.1%	155,187 SH	Increased+40,400 SH
INSULET CORP	COM	$8K	0.0%	26,968 SH	New
INTACT FINANCIAL	COM	$14K	0.1%Prev: 0.1%	68,665 SH	Increased+17,300 SH
INTEL CORP	COM	$62K	0.4%Prev: 1.2%	1,688,948 SH	Decreased+395,100 SH
INTERACTIVE BROK	COM CL A	$6K	0.0%Prev: 0.1%	98,519 SH	Decreased-24,700 SH
INTERCONT EXCH I	COM	$36K	0.2%Prev: 0.2%	223,638 SH	Increased+58,500 SH
INTL FLVR & FRAG	COM	$7K	0.0%Prev: 0.0%	97,006 SH	Increased+24,100 SH
INTL PAPER CO	COM	$7K	0.0%Prev: 0.0%	189,942 SH	Increased+45,200 SH
INTUIT INC	COM	$72K	0.4%Prev: 0.2%	108,165 SH	Increased+27,400 SH
INTUITIVE SURGIC	COM NEW	$79K	0.5%Prev: 0.3%	138,778 SH	Increased+34,100 SH
IQVIA HOLDINGS I	COM	$15K	0.1%Prev: 0.1%	67,895 SH	Increased+18,000 SH
JABIL INC	COM	$10K	0.1%Prev: 0.1%	42,306 SH	Increased+11,600 SH
JACK HENRY	COM	$5K	0.0%	29,169 SH	New
JACOBS SOLUTIONS	COM	$6K	0.0%Prev: 0.0%	46,433 SH	Increased+12,300 SH
JM SMUCKER CO	COM NEW	$4K	0.0%	39,761 SH	New
JOHNSON CONTROLS	SHS	$13K	0.1%Prev: 0.2%	106,400 SH	Decreased-71,900 SH
JOHNSON&JOHNSON	COM	$193K	1.2%Prev: 1.4%	933,393 SH	Increased+223,000 SH
JPMORGAN CHASE	COM	$204K	1.3%Prev: 2.0%	632,100 SH	Decreased-158,300 SH
KEURIG DR PEPPER	COM	$14K	0.1%Prev: 0.1%	493,890 SH	Increased+117,800 SH
KEYCORP	COM	$7K	0.0%Prev: 0.0%	358,526 SH	Increased+92,500 SH
KEYSIGHT TEC	COM	$13K	0.1%Prev: 0.1%	66,244 SH	Decreased+16,600 SH
KLA CORP	COM NEW	$63K	0.4%Prev: 0.6%	51,439 SH	Decreased-333,551 SH
KRAFT HEINZ CO/T	COM	$9K	0.1%Prev: 0.0%	351,760 SH	Increased+98,600 SH
KROGER CO	COM	$15K	0.1%Prev: 0.1%	240,556 SH	Increased+79,900 SH
LABCORP HOLDINGS	COM SHS	$8K	0.0%Prev: 0.1%	32,180 SH	Increased+8,200 SH
LAM RESEARCH	COM NEW	$85K	0.5%Prev: 0.9%	497,143 SH	Decreased+128,000 SH
LAS VEGAS SANDS	COM	$4K	0.0%Prev: 0.0%	56,200 SH	Increased+7,800 SH
LENNAR CORP-A	CL A	$9K	0.1%Prev: 0.0%	89,372 SH	Increased+29,800 SH
LENNOX INTL INC	COM	$6K	0.0%Prev: 0.0%	12,285 SH	Increased+3,100 SH
LIBERTY MEDIA CO	COM LBTY ONE S C	$8K	0.0%	80,255 SH	New
LINDE PLC	SHS	$78K	0.5%Prev: 0.5%	183,228 SH	Increased+46,600 SH
LIVE NATION ENTE	COM	$9K	0.1%Prev: 0.1%	61,932 SH	Increased+15,900 SH
LOBLAW COS LTD	COM	$10K	0.1%Prev: 0.1%	229,774 SH	Increased+68,400 SH
LOEWS CORP	COM	$7K	0.0%Prev: 0.0%	68,952 SH	Increased+19,300 SH
LOWE'S COS INC	COM	$52K	0.3%Prev: 0.2%	216,793 SH	Increased+52,000 SH
LPL FINANCIAL HO	COM	$11K	0.1%Prev: 0.1%	30,742 SH	Increased+7,700 SH
M&T BANK CORP	COM	$13K	0.1%Prev: 0.1%	62,263 SH	Increased+18,800 SH
MAGNA INTL	COM	$5K	0.0%Prev: 0.0%	101,121 SH	Increased+24,900 SH
MANULIFE FIN	COM	$24K	0.1%Prev: 0.2%	669,056 SH	Increased+179,400 SH
MARKEL GROUP INC	COM	$11K	0.1%Prev: 0.0%	4,898 SH	Increased+1,250 SH
MARRIOTT INTL-A	CL A	$28K	0.2%Prev: 0.2%	90,189 SH	Increased+26,500 SH
MARSH & MCLENNAN	COM	$36K	0.2%Prev: 0.2%	192,277 SH	Increased+51,900 SH
MARTIN MAR MTLS	COM	$15K	0.1%Prev: 0.0%	23,503 SH	Increased+13,803 SH
MARVELL TECHNOLO	COM	$29K	0.2%Prev: 0.5%	336,812 SH	Decreased+84,200 SH
MASCO CORP	COM	$2K	0.0%Prev: 0.0%	33,678 SH	Decreased-26,300 SH
MASTERCARD INC-A	CL A	$180K	1.1%Prev: 1.0%	315,374 SH	Increased+74,400 SH
MCCORMICK-N/V	COM NON VTG	$7K	0.0%Prev: 0.0%	98,989 SH	Increased+25,900 SH
MCDONALDS CORP	COM	$85K	0.5%Prev: 0.4%	276,999 SH	Increased+66,400 SH
MCKESSON CORP	COM	$40K	0.2%Prev: 0.2%	48,721 SH	Increased+12,600 SH
MEDTRONIC PLC	SHS	$48K	0.3%Prev: 0.2%	496,796 SH	Increased+119,300 SH
MERCADOLIBRE INC	COM	$36K	0.2%Prev: 0.2%	17,762 SH	Increased+4,400 SH
MERCK & CO	COM	$103K	0.6%Prev: 0.8%	974,621 SH	Decreased+243,700 SH
METLIFE INC	COM	$18K	0.1%Prev: 0.1%	222,213 SH	Increased+60,700 SH
METRO INC/CN	COM	$6K	0.0%Prev: 0.0%	79,289 SH	Increased+23,600 SH
METTLER-TOLEDO	COM	$11K	0.1%Prev: 0.1%	8,033 SH	Increased+2,100 SH
MICROCHIP TECH	COM	$13K	0.1%Prev: 0.1%	206,253 SH	Increased+48,500 SH
MICRON TECH	COM	$124K	0.8%Prev: 2.6%	432,827 SH	Decreased+100,600 SH
MICROSOFT CORP	COM	$624K	3.8%Prev: 4.9%	1,291,049 SH	Decreased+23,000 SH
MONGODB INC	CL A	$13K	0.1%Prev: 0.1%	31,809 SH	Increased+8,800 SH
MONOLITHIC POWER	COM	$17K	0.1%Prev: 0.1%	18,353 SH	Decreased+4,700 SH
MOODY'S CORP	COM	$32K	0.2%Prev: 0.2%	62,920 SH	Increased+18,600 SH
MORGAN STANLEY	COM NEW	$49K	0.3%Prev: 0.5%	273,482 SH	Decreased-77,500 SH
NASDAQ INC	COM	$16K	0.1%Prev: 0.1%	165,382 SH	Increased+32,800 SH
NATL BK CANADA	COM	$19K	0.1%Prev: 0.1%	149,984 SH	Increased+37,700 SH
NETAPP INC	COM	$9K	0.1%Prev: 0.1%	81,181 SH	Decreased+23,600 SH
NETFLIX INC	COM	$155K	1.0%Prev: 0.6%	1,656,790 SH	Increased+411,700 SH
NEWMONT CORP	COM	$44K	0.3%Prev: 0.3%	439,617 SH	Increased+121,400 SH
NEWS CORP-CL A	CL A	$4K	0.0%Prev: 0.0%	141,939 SH	Increased+36,700 SH
NEXTERA ENERGY	COM	$27K	0.2%Prev: 0.4%	331,928 SH	Decreased-286,900 SH
NORDSON CORP	COM	$5K	0.0%Prev: 0.0%	21,521 SH	Increased+6,100 SH
NORTHERN TRUST	COM	$10K	0.1%Prev: 0.1%	74,778 SH	Increased+23,500 SH
NUCOR CORP	COM	$6K	0.0%Prev: 0.1%	36,681 SH	Decreased+700 SH
NUTANIX INC - A	CL A	$5K	0.0%	95,992 SH	New
NUTRIEN LTD	COM	$12K	0.1%Prev: 0.0%	188,125 SH	Increased+110,439 SH
NVIDIA CORP	COM	$821K	5.1%Prev: 4.1%	4,403,011 SH	Increased+2,003,400 SH
NVR INC	COM	$8K	0.1%Prev: 0.0%	1,135 SH	Increased+360 SH
NXP SEMICONDUCTO	COM	$21K	0.1%Prev: 0.1%	98,746 SH	Increased+25,200 SH
O'REILLY AUTOMOT	COM	$30K	0.2%Prev: 0.2%	331,022 SH	Increased+86,900 SH
OKTA INC	CL A	$5K	0.0%Prev: 0.1%	62,845 SH	Decreased+12,000 SH
OMNICOM GROUP	COM	$6K	0.0%	73,458 SH	New
ON SEMICONDUCTOR	COM	$9K	0.1%Prev: 0.1%	166,720 SH	Increased+52,600 SH
OPEN TEXT CORP	COM	$3K	0.0%	99,268 SH	New
ORACLE CORP	COM	$127K	0.8%Prev: 0.3%	651,750 SH	Increased+368,317 SH
OTIS WORLDWI	COM	$13K	0.1%Prev: 0.1%	152,360 SH	Increased+39,200 SH
PACCAR INC	COM	$22K	0.1%Prev: 0.1%	204,121 SH	Increased+50,800 SH
PALO ALTO NETWOR	COM	$47K	0.3%Prev: 0.7%	256,529 SH	Decreased+16,500 SH
PARKER HANNIFIN	COM	$44K	0.3%Prev: 0.3%	50,195 SH	Increased+13,000 SH
PAYCHEX INC	COM	$14K	0.1%Prev: 0.1%	124,261 SH	Increased+31,000 SH
PAYCOM SOFTWARE	COM	$3K	0.0%	19,859 SH	New
PAYPAL HOLDINGS	COM	$21K	0.1%Prev: 0.1%	365,769 SH	Increased+112,900 SH
PENTAIR PLC	SHS	$7K	0.0%	62,521 SH	New
PEPSICO INC	COM	$76K	0.5%	531,123 SH	New
PFIZER INC	COM	$55K	0.3%Prev: 0.4%	2,196,611 SH	Increased+506,700 SH
PG&E CORP	COM	$6K	0.0%Prev: 0.0%	349,400 SH	Increased-7,300 SH
PINTEREST INC -A	CL A	$6K	0.0%	224,909 SH	New
PNC FINANCIAL SE	COM	$32K	0.2%Prev: 0.2%	152,634 SH	Increased+34,200 SH
POWER CORP CDA	COM	$11K	0.1%Prev: 0.1%	215,049 SH	Increased+59,300 SH
PPG INDS INC	COM	$9K	0.1%Prev: 0.1%	86,537 SH	Increased+21,500 SH
PRINCIPAL FINL	COM	$8K	0.0%Prev: 0.1%	86,815 SH	Increased+23,100 SH
PROCTER & GAMBLE	COM	$130K	0.8%Prev: 0.7%	908,209 SH	Increased+221,000 SH
PROGRESSIVE CORP	COM	$52K	0.3%Prev: 0.3%	226,980 SH	Increased+54,400 SH
PRUDENTL FINL	COM	$15K	0.1%Prev: 0.1%	136,034 SH	Increased+34,700 SH
PTC INC	COM	$8K	0.0%Prev: 0.0%	46,069 SH	Increased+11,600 SH
PUB SERV ENTERP	COM	$15K	0.1%	191,191 SH	New
PULTEGROUP INC	COM	$9K	0.1%Prev: 0.0%	78,956 SH	Increased+22,500 SH
PURE STORAGE-A	CL A	$8K	0.0%	117,396 SH	New
QUALCOMM INC	COM	$73K	0.5%Prev: 0.4%	428,397 SH	Increased+112,100 SH
QUANTA SERVICES	COM	$24K	0.1%Prev: 0.2%	57,552 SH	Decreased+13,800 SH
QUEST DIAGNOSTIC	COM	$7K	0.0%Prev: 0.1%	42,366 SH	Decreased+10,400 SH
RAYMOND JAMES	COM	$12K	0.1%Prev: 0.1%	74,913 SH	Increased+22,900 SH
RB GLOBAL INC	COM	$7K	0.0%Prev: 0.0%	70,090 SH	Increased+16,600 SH
REDDIT INC-A	CL A	$6K	0.0%	26,240 SH	New
REGENERON PHARM	COM	$32K	0.2%Prev: 0.2%	41,213 SH	Increased+10,500 SH
REGIONS FINANCIA	COM	$10K	0.1%Prev: 0.0%	358,330 SH	Increased+111,900 SH
RELIANCE INC	COM	$6K	0.0%Prev: 0.0%	20,014 SH	Increased+5,000 SH
REPUBLIC SVCS	COM	$18K	0.1%Prev: 0.1%	83,862 SH	Increased+51,362 SH
RESMED INC	COM	$14K	0.1%Prev: 0.1%	56,291 SH	Increased+14,100 SH
RESTAURANT BRAND	COM	$8K	0.0%Prev: 0.0%	118,082 SH	Increased+24,500 SH
RIVIAN AUTOMOT-A	COM CL A	$6K	0.0%Prev: 0.0%	297,895 SH	Increased+68,900 SH
ROBINHOOD MARK-A	COM CL A	$32K	0.2%Prev: 0.2%	284,564 SH	Increased+65,900 SH
ROBLOX CORP - A	CL A	$17K	0.1%Prev: 0.1%	205,289 SH	Increased+31,700 SH
ROCKWELL AUTOMAT	COM	$17K	0.1%Prev: 0.1%	43,367 SH	Increased+10,800 SH
ROGERS COMMUNI-B	CL B	$5K	0.0%Prev: 0.0%	139,304 SH	Increased+34,500 SH
ROLLINS INC	COM	$7K	0.0%Prev: 0.0%	110,363 SH	Increased+26,600 SH
ROPER TECHNOLOGI	COM	$19K	0.1%Prev: 0.1%	41,866 SH	Increased+11,300 SH
ROYAL BANK OF CA	COM	$55K	0.3%Prev: 0.6%	319,877 SH	Decreased-93,900 SH
ROYAL CARIBBEAN	COM	$11K	0.1%Prev: 0.1%	41,200 SH	Decreased-33,100 SH
ROYALTY PHARMA-A	SHS CLASS A	$2K	0.0%	58,600 SH	New
RPM INTL INC	COM	$5K	0.0%	51,106 SH	New
S&P GLOBAL INC	COM	$63K	0.4%Prev: 0.3%	121,494 SH	Increased+32,200 SH
SALESFORCE INC	COM	$99K	0.6%Prev: 0.4%	372,208 SH	Increased+135,500 SH
SAMSARA INC-CL A	COM CL A	$4K	0.0%Prev: 0.0%	107,897 SH	Decreased+5,900 SH
SAPUTO INC	COM	$3K	0.0%Prev: 0.0%	95,393 SH	Increased+24,900 SH
SCHWAB (CHARLES)	COM	$67K	0.4%Prev: 0.4%	667,366 SH	Increased+177,700 SH
SEMPRA	COM	$22K	0.1%	253,110 SH	New
SERVICENOW INC	COM	$61K	0.4%Prev: 0.3%	401,040 SH	Increased+93,000 SH
SHERWIN-WILLIAMS	COM	$30K	0.2%Prev: 0.2%	92,152 SH	Increased+23,900 SH
SHOPIFY INC - A	CL A SUB VTG SHS	$76K	0.5%Prev: 0.4%	471,672 SH	Increased+107,600 SH
SNAP INC - A	CL A	$3K	0.0%	416,458 SH	New
SNAP-ON INC	COM	$7K	0.0%Prev: 0.0%	20,233 SH	Increased+5,100 SH
SNOWFLAKE INC	COM SHS	$27K	0.2%Prev: 0.2%	123,336 SH	Decreased+26,600 SH
SOLVENTUM	COM SHS	$4K	0.0%	55,651 SH	New
STANTEC INC	COM	$4K	0.0%Prev: 0.0%	42,598 SH	Increased+9,700 SH
STARBUCKS CORP	COM	$37K	0.2%Prev: 0.2%	442,030 SH	Increased+105,900 SH
STATE ST CORP	COM	$14K	0.1%Prev: 0.1%	111,197 SH	Increased+30,000 SH
STEEL DYNAMICS	COM	$9K	0.1%Prev: 0.0%	55,992 SH	Increased+33,392 SH
STERIS PLC	SHS USD	$10K	0.1%Prev: 0.0%	37,650 SH	Increased+9,400 SH
STRATEGY INC	CL A NEW	$6K	0.0%Prev: 0.0%	39,300 SH	Decreased-3,000 SH
STRYKER CORP	COM	$47K	0.3%Prev: 0.2%	133,041 SH	Increased+32,600 SH
SUN LIFE FINANCI	COM	$14K	0.1%Prev: 0.1%	219,593 SH	Increased+57,300 SH
SYNCHRONY FINANC	COM	$12K	0.1%Prev: 0.1%	149,727 SH	Increased+48,500 SH
SYNOPSYS INC	COM	$34K	0.2%Prev: 0.2%	71,625 SH	Increased+18,600 SH
SYSCO CORP	COM	$14K	0.1%Prev: 0.1%	188,380 SH	Increased+48,700 SH
T ROWE PRICE GRP	COM	$9K	0.1%Prev: 0.0%	85,183 SH	Increased+21,700 SH
T-MOBILE US INC	COM	$36K	0.2%Prev: 0.2%	177,727 SH	Increased+33,300 SH
TARGET CORP	COM	$17K	0.1%Prev: 0.2%	174,555 SH	Decreased+42,600 SH
TE CONNECTIVITY	SHS	$26K	0.2%Prev: 0.1%	116,253 SH	Increased+31,000 SH
TELEDYNE TECH	COM	$9K	0.1%Prev: 0.1%	17,930 SH	Increased+4,500 SH
TELUS CORP	COM	$2K	0.0%Prev: 0.0%	184,301 SH	Increased+38,200 SH
TERADYNE INC	COM	$12K	0.1%Prev: 0.1%	62,219 SH	Decreased+16,600 SH
TESLA INC	COM	$504K	3.1%Prev: 2.2%	1,120,136 SH	Increased+290,800 SH
TEXAS INSTRUMENT	COM	$61K	0.4%Prev: 0.6%	352,374 SH	Decreased+82,500 SH
THE CIGNA GROUP	COM	$29K	0.2%Prev: 0.2%	104,520 SH	Increased+27,500 SH
THERMO FISHER	COM	$85K	0.5%Prev: 0.6%	146,215 SH	Increased+36,100 SH
THOMSON REUTERS	COM NEW	$8K	0.0%	60,391 SH	New
TMX GROUP LTD	COM	$4K	0.0%Prev: 0.0%	103,895 SH	Increased+23,800 SH
TOAST INC-A	CL A	$6K	0.0%Prev: 0.0%	168,483 SH	Increased+31,100 SH
TOROMONT INDS	COM	$4K	0.0%Prev: 0.0%	30,669 SH	Decreased+7,200 SH
TORONTO-DOM BANK	COM NEW	$37K	0.2%Prev: 0.4%	395,990 SH	Decreased-95,300 SH
TRACTOR SUPPLY	COM	$10K	0.1%Prev: 0.0%	203,896 SH	Increased+51,300 SH
TRADE DESK INC-A	COM CL A	$7K	0.0%	171,602 SH	New
TRADEWEB MARKE-A	CL A	$3K	0.0%Prev: 0.0%	25,562 SH	Decreased-8,300 SH
TRANE TECHNOLOGI	SHS	$34K	0.2%Prev: 0.2%	87,376 SH	Increased+22,100 SH
TRANSDIGM GROUP	COM	$29K	0.2%Prev: 0.1%	21,679 SH	Increased+5,300 SH
TRANSUNION	COM	$6K	0.0%Prev: 0.0%	74,800 SH	Increased+18,800 SH
TRAVELERS COS IN	COM	$25K	0.2%Prev: 0.2%	87,884 SH	Increased+25,900 SH
TRIMBLE INC	COM	$7K	0.0%	94,667 SH	New
TRUIST FINANCIAL	COM	$25K	0.2%Prev: 0.1%	508,175 SH	Increased+146,600 SH
TWILIO INC - A	CL A	$8K	0.0%Prev: 0.1%	55,078 SH	Decreased+13,400 SH
TYLER TECHNOLOG	COM	$7K	0.0%	16,406 SH	New
UBER TECHNOLOGIE	COM	$60K	0.4%Prev: 0.3%	729,020 SH	Increased+203,800 SH
ULTA BEAUTY INC	COM	$11K	0.1%Prev: 0.1%	17,868 SH	Increased+5,000 SH
UNION PAC CORP	COM	$54K	0.3%Prev: 0.4%	232,201 SH	Increased+56,100 SH
UNITED AIRLINES	COM	$3K	0.0%Prev: 0.0%	30,987 SH	Increased+6,000 SH
UNITED PARCEL-B	CL B	$28K	0.2%Prev: 0.2%	285,066 SH	Increased+68,100 SH
UNITED RENTALS	COM	$21K	0.1%Prev: 0.1%	25,578 SH	Increased+7,200 SH
UNITEDHEALTH GRP	COM	$117K	0.7%Prev: 0.7%	354,333 SH	Increased+86,000 SH
US BANCORP	COM NEW	$32K	0.2%Prev: 0.2%	600,858 SH	Increased+143,600 SH
VEEVA SYSTEMS-A	CL A COM	$13K	0.1%Prev: 0.1%	59,268 SH	Increased+16,400 SH
VERALTO CORP	COM SHS	$10K	0.1%Prev: 0.1%	97,151 SH	Increased+25,900 SH
VERISIGN INC	COM	$8K	0.0%Prev: 0.1%	32,171 SH	Increased+8,000 SH
VERISK ANALYTI	COM	$12K	0.1%Prev: 0.0%	53,258 SH	Increased+15,400 SH
VERIZON COMMUNIC	COM	$67K	0.4%Prev: 0.4%	1,634,456 SH	Increased+394,600 SH
VISA INC-CLASS A	COM CL A	$234K	1.4%Prev: 1.3%	667,496 SH	Increased+171,700 SH
VULCAN MATERIALS	COM	$14K	0.1%Prev: 0.1%	50,623 SH	Increased+12,700 SH
WABTEC CORP	COM	$14K	0.1%Prev: 0.1%	65,545 SH	Decreased+15,100 SH
WALT DISNEY CO/T	COM	$80K	0.5%Prev: 0.4%	700,190 SH	Increased+178,400 SH
WARNER BROS DISC	COM SER A	$26K	0.2%Prev: 0.2%	916,705 SH	Increased+230,300 SH
WASTE CONNECTION	COM	$17K	0.1%Prev: 0.0%	99,070 SH	Increased+57,970 SH
WASTE MANAGEMENT	COM	$34K	0.2%	155,202 SH	New
WATERS CORP	COM	$9K	0.1%Prev: 0.1%	23,199 SH	Decreased-5,460 SH
WATSCO INC	COM	$4K	0.0%Prev: 0.0%	13,175 SH	Increased+3,200 SH
WELLS FARGO & CO	COM	$118K	0.7%Prev: 0.5%	1,264,081 SH	Increased+356,600 SH
WEST PHARMACEUT	COM	$8K	0.0%Prev: 0.1%	28,524 SH	Increased+7,700 SH
WESTERN DIGITAL	COM	$23K	0.1%Prev: 0.3%	135,075 SH	Decreased+33,100 SH
WESTON (GEORGE)	COM	$5K	0.0%Prev: 0.0%	66,732 SH	Increased+22,800 SH
WHEATON PRECIOUS	COM	$20K	0.1%Prev: 0.1%	173,832 SH	Increased+41,500 SH
WILLIAMS-SONOMA	COM	$9K	0.1%Prev: 0.1%	48,959 SH	Increased+14,000 SH
WILLIS TOWERS WA	SHS	$12K	0.1%Prev: 0.1%	37,854 SH	Increased+9,700 SH
WORKDAY INC-A	CL A	$18K	0.1%Prev: 0.1%	82,570 SH	Increased+21,100 SH
WR BERKLEY CORP	COM	$8K	0.1%Prev: 0.0%	116,868 SH	Increased+54,200 SH
WSP GLOBAL INC	COM	$9K	0.1%Prev: 0.0%	51,402 SH	Increased+12,200 SH
WW GRAINGER INC	COM	$18K	0.1%Prev: 0.1%	17,567 SH	Increased+4,800 SH
XCEL ENERGY INC	COM	$16K	0.1%Prev: 0.1%	220,952 SH	Increased+39,100 SH
XYLEM INC	COM	$13K	0.1%Prev: 0.1%	93,628 SH	Increased+23,500 SH
YUM! BRANDS INC	COM	$16K	0.1%Prev: 0.1%	106,788 SH	Increased+26,700 SH
ZEBRA TECH CORP	CL A	$5K	0.0%	20,437 SH	New
ZIMMER BIOMET HO	COM	$7K	0.0%Prev: 0.0%	76,244 SH	Increased+19,700 SH
ZOETIS INC	CL A	$22K	0.1%Prev: 0.1%	173,669 SH	Increased+51,200 SH
ZOOM COMMUNICATI	CL A	$8K	0.1%Prev: 0.0%	95,251 SH	Increased+23,200 SH
ZSCALER INC	COM	$9K	0.1%Prev: 0.0%	38,758 SH	Increased+8,300 SH

Sold (vs prior filing)

AFFIRM HOLDINGS — $6K
ALNYLAM PHARMACE — $10K
AMERICAN WATER W — $7K
AST SPACEMOBILE — $4K
ATKINSREALIS GRO — $3K
BARRICK MINING C — $11K
BLOOM ENERGY C-A — $22K
BOMBARDIER INC-B — $5K
BUNGE GLOBAL SA — $4K
CARNIVAL CORP LT — $9K
CASEY'S GENERAL — $7K
CENTERPOINT ENER — $7K
CIENA CORP — $14K
COHERENT CORP — $16K
COMFORT SYSTEMS — $17K
CORNING INC — $20K
CREDO TECHNOLOGY — $9K
CURTISS-WRIGHT — $6K
FABRINET — $4K
FEDEX FREIGHT HO — $4K
… and 24 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 15, 2026	Q4 2025	13F-HR	0001666940-26-000001	$16.3M	View
Oct 8, 2026	Q3 2026	13F-HR	0001666940-26-000004	$13.4M	View
Oct 31, 2025