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: $12.9M461 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$30K	0.2%	203,930 SH
ABBOTT LABS	COM	$85K	0.7%	639,000 SH
ABBVIE INC	COM	$136K	1.1%	649,104 SH
ACCENTURE PLC-A	SHS CLASS A	$72K	0.6%	230,566 SH
ADOBE INC	COM	$64K	0.5%	166,574 SH
ADV MICRO DEVICE	COM	$61K	0.5%	595,396 SH
AECOM	COM	$5K	0.0%	49,600 SH
AFLAC INC	COM	$23K	0.2%	202,600 SH
AGILENT TECH INC	COM	$12K	0.1%	105,975 SH
AIR CANADA	VTG AND	$615	0.0%	62,500 SH
AIRBNB INC-A	COM CL A	$19K	0.1%	159,300 SH
AKAMAI TECHNOLOG	COM	$4K	0.0%	55,008 SH
ALIGN TECHNOLOGY	COM	$4K	0.0%	26,538 SH
ALLEGION PLC	ORD SHS	$2K	0.0%	14,781 SH
ALLSTATE CORP	COM	$20K	0.2%	95,573 SH
ALLY FINANCIAL I	COM	$4K	0.0%	96,480 SH
ALPHABET INC-A	CAP STK CL A	$290K	2.2%	1,874,860 SH
ALPHABET INC-C	CAP STK CL C	$255K	2.0%	1,632,880 SH
ALTAGAS LTD	COM	$3K	0.0%	104,600 SH
AMAZON.COM INC	COM	$555K	4.3%	2,916,400 SH
AMCOR PLC	ORD	$5K	0.0%	527,637 SH
AMEREN CORP	COM	$5K	0.0%	45,900 SH
AMERICAN ELECTRI	COM	$10K	0.1%	93,600 SH
AMERICAN EXPRESS	COM	$58K	0.4%	215,012 SH
AMERICAN INTERNA	COM NEW	$22K	0.2%	256,200 SH
AMERICAN WATER W	COM	$10K	0.1%	70,433 SH
AMERIPRISE FINAN	COM	$18K	0.1%	36,954 SH
AMETEK INC	COM	$14K	0.1%	83,500 SH
AMGEN INC	COM	$30K	0.2%	95,392 SH
AMPHENOL CORP-A	CL A	$29K	0.2%	443,356 SH
ANALOG DEVICES	COM	$37K	0.3%	181,793 SH
ANNALY CAPITAL M	COM NEW	$4K	0.0%	177,675 SH
ANSYS INC	COM	$10K	0.1%	31,441 SH
AON PLC-CLASS A	SHS CL A	$30K	0.2%	74,000 SH
APOLLO GLOBAL MA	COM	$20K	0.2%	144,500 SH
APPLE INC	COM	$602K	4.7%	2,711,492 SH
APPLIED MATERIAL	COM	$44K	0.3%	304,462 SH
APPLOVIN CO-CL A	COM CL A	$15K	0.1%	58,000 SH
APTIV PLC	SHS	$6K	0.0%	102,400 SH
ARCH CAPITAL GRP	ORD	$13K	0.1%	135,000 SH
ARISTA NETWORKS	COM	$30K	0.2%	388,876 SH
ARTHUR J GALLAGH	COM	$28K	0.2%	79,910 SH
ASSURANT INC	COM	$4K	0.0%	18,600 SH
AT&T INC	COM	$74K	0.6%	2,630,500 SH
ATLASSIAN CORP-A	CL A	$12K	0.1%	56,100 SH
ATMOS ENERGY	COM	$8K	0.1%	54,600 SH
AUTODESK INC	COM	$20K	0.2%	78,100 SH
AUTOMATIC DATA	COM	$46K	0.4%	150,665 SH
AUTOZONE INC	COM	$24K	0.2%	6,400 SH
AVANTOR INC	COM	$4K	0.0%	246,900 SH
AVERY DENNISON	COM	$5K	0.0%	29,300 SH
AXON ENTERPRISE	COM	$14K	0.1%	26,400 SH
BALL CORP	COM	$6K	0.0%	114,100 SH
BANK NY MELLON	COM	$23K	0.2%	277,116 SH
BANK OF AMERICA	COM	$56K	0.4%	1,351,200 SH
BANK OF MONTREAL	COM	$13K	0.1%	134,900 SH
BANK OF NOVA SCO	COM	$11K	0.1%	227,100 SH
BAXTER INTL INC	COM	$6K	0.0%	185,200 SH
BCE INC	COM NEW	$597	0.0%	26,000 SH
BECTON DICKINSON	COM	$24K	0.2%	105,704 SH
BENTLEY SYSTEM-B	COM CL B	$3K	0.0%	75,800 SH
BEST BUY CO INC	COM	$5K	0.0%	70,525 SH
BIO-RAD LABS-A	CL A	$2K	0.0%	7,700 SH
BIO-TECHNE CORP	COM	$3K	0.0%	56,200 SH
BIOMARIN PHARMAC	COM	$3K	0.0%	35,500 SH
BLACKROCK INC	COM	$52K	0.4%	54,486 SH
BLOCK INC	CL A	$11K	0.1%	200,300 SH
BOOKING HOLDINGS	COM	$59K	0.5%	12,802 SH
BOOZ ALLEN HAMIL	CL A	$5K	0.0%	47,200 SH
BOSTON SCIENTIFC	COM	$55K	0.4%	540,300 SH
BRISTOL-MYER SQB	COM	$45K	0.4%	745,354 SH
BROADCOM INC	COM	$273K	2.1%	1,631,600 SH
BROADRIDGE FINL	COM	$10K	0.1%	42,530 SH
BROOKFIELD RENEW	CL A EX SUB VTG	$1K	0.0%	47,900 SH
BROOKFIELD-A	CL A SUB VTG	$3K	0.0%	62,000 SH
BROWN & BROWN	COM	$11K	0.1%	87,600 SH
BROWN-FORMAN -B	CL B	$4K	0.0%	108,900 SH
CADENCE DESIGN	COM	$26K	0.2%	100,937 SH
CAE INC	COM	$3K	0.0%	113,088 SH
CAN IMPL BK COMM	COM	$10K	0.1%	174,200 SH
CAN NATL RAILWAY	COM	$20K	0.2%	201,660 SH
CAN UTILITIES-A	COM	$1K	0.0%	46,699 SH
CAPITAL ONE FINA	COM	$25K	0.2%	141,100 SH
CARDINAL HEALTH	COM	$12K	0.1%	89,171 SH
CARLISLE COS INC	COM	$3K	0.0%	8,500 SH
CARMAX INC	COM	$4K	0.0%	56,100 SH
CARRIER GLOB	COM	$19K	0.1%	297,400 SH
CBOE GLOBAL MARK	COM	$9K	0.1%	38,100 SH
CCL INDS B	COM	$3K	0.0%	53,000 SH
CENCORA INC	COM	$17K	0.1%	62,900 SH
CENTENE CORP	COM	$12K	0.1%	193,200 SH
CF INDUSTRIES HO	COM	$3K	0.0%	33,700 SH
CGI INC	CL A SUB VTG	$7K	0.1%	74,633 SH
CH ROBINSON	COM NEW	$5K	0.0%	45,077 SH
CHARTER COMMUN-A	CL A	$13K	0.1%	34,800 SH
CHIPOTLE MEXICAN	COM	$26K	0.2%	509,000 SH
CHUBB LTD	COM	$45K	0.3%	149,470 SH
CHURCH & DWIGHT	COM	$10K	0.1%	89,100 SH
CINCINNATI FIN	COM	$8K	0.1%	56,800 SH
CINTAS CORP	COM	$28K	0.2%	135,200 SH
CISCO SYSTEMS	COM	$92K	0.7%	1,494,091 SH
CITIGROUP INC	COM NEW	$26K	0.2%	361,000 SH
CITIZENS FINANCI	COM	$7K	0.1%	169,579 SH
CLOROX CO	COM	$7K	0.1%	45,109 SH
CLOUDFLARE INC-A	CL A COM	$12K	0.1%	107,100 SH
CME GROUP INC	COM	$35K	0.3%	133,679 SH
CMS ENERGY CORP	COM	$8K	0.1%	105,569 SH
CNH INDUSTRIAL N	SHS	$5K	0.0%	378,400 SH
COCA-COLA CO/THE	COM	$108K	0.8%	1,510,168 SH
COGNIZANT TECH-A	CL A	$14K	0.1%	181,437 SH
COINBASE GLOBA-A	COM CL A	$11K	0.1%	62,800 SH
COLGATE-PALMOLIV	COM	$27K	0.2%	289,019 SH
COMCAST CORP-A	CL A	$54K	0.4%	1,471,000 SH
CONAGRA BRANDS I	COM	$5K	0.0%	181,000 SH
CONS EDISON INC	COM	$14K	0.1%	124,900 SH
CONSTELLATION SO	COM	$23K	0.2%	7,400 SH
CONSTELLATION-A	CL A	$11K	0.1%	59,500 SH
COOPER COS INC	COM	$6K	0.0%	71,708 SH
COPART INC	COM	$18K	0.1%	317,380 SH
CORNING INC	COM	$13K	0.1%	293,200 SH
CORPAY INC	COM SHS	$9K	0.1%	26,100 SH
COSTCO WHOLESALE	COM	$154K	1.2%	163,100 SH
CROWDSTRIKE HO-A	CL A	$30K	0.2%	84,200 SH
CROWN HOLDINGS I	COM	$4K	0.0%	42,900 SH
CUMMINS INC	COM	$16K	0.1%	51,303 SH
CVS HEALTH CORP	COM	$32K	0.2%	474,900 SH
DANAHER CORP	COM	$53K	0.4%	257,200 SH
DATADOG INC-A	CL A COM	$10K	0.1%	98,800 SH
DAVITA INC	COM	$3K	0.0%	19,380 SH
DAYFORCE INC	COM	$3K	0.0%	52,700 SH
DEERE & CO	COM	$46K	0.4%	97,500 SH
DELL TECHN-C	CL C	$8K	0.1%	86,900 SH
DESCARTES SYS	COM	$3K	0.0%	30,200 SH
DEXCOM	COM	$10K	0.1%	139,800 SH
DISCOVER FINANCI	COM	$16K	0.1%	91,900 SH
DOCUSIGN INC	COM	$6K	0.0%	74,100 SH
DOLLAR TREE INC	COM	$6K	0.0%	75,500 SH
DOMINION ENERGY	COM	$8K	0.1%	148,900 SH
DOORDASH INC-A	CL A	$17K	0.1%	94,700 SH
DOVER CORP	COM	$9K	0.1%	50,600 SH
DOW INC	COM	$4K	0.0%	122,520 SH
DR HORTON INC	COM	$14K	0.1%	108,500 SH
DRAFTKINGS INC	COM CL A	$5K	0.0%	152,600 SH
DTE ENERGY CO	COM	$10K	0.1%	74,647 SH
DUKE ENERGY CORP	COM NEW	$35K	0.3%	284,300 SH
DUPONT DE NEMOUR	COM	$6K	0.0%	75,100 SH
DYNATRACE INC	COM NEW	$5K	0.0%	100,000 SH
EASTMAN CHEMICAL	COM	$2K	0.0%	19,900 SH
EATON CORP PLC	SHS	$40K	0.3%	146,314 SH
EBAY INC	COM	$13K	0.1%	187,800 SH
ECOLAB INC	COM	$24K	0.2%	93,654 SH
EDISON INTL	COM	$8K	0.1%	138,800 SH
EDWARDS LIFE	COM	$16K	0.1%	219,490 SH
ELECTRONIC ARTS	COM	$13K	0.1%	92,400 SH
ELEMENT FLEET MA	COM	$3K	0.0%	138,300 SH
ELEVANCE HEALTH	COM	$38K	0.3%	86,600 SH
ELI LILLY & CO	COM	$245K	1.9%	296,188 SH
EMERSON ELEC CO	COM	$23K	0.2%	208,100 SH
EMPIRE CO LTD A	COM	$2K	0.0%	50,100 SH
ENBRIDGE INC	COM	$17K	0.1%	379,400 SH
ENTEGRIS INC	COM	$5K	0.0%	54,800 SH
ENTERGY CORP	COM	$6K	0.0%	73,800 SH
EPAM SYSTEMS INC	COM	$4K	0.0%	21,100 SH
EQUIFAX INC	COM	$11K	0.1%	44,500 SH
EQUITABLE HOLDIN	COM	$6K	0.0%	123,500 SH
ESSENTIAL UTILIT	COM	$4K	0.0%	92,300 SH
ESTEE LAUDER	CL A	$6K	0.0%	84,078 SH
EVEREST GROUP LT	COM	$6K	0.0%	15,800 SH
EVERSOURCE ENERG	COM	$8K	0.1%	126,289 SH
EXELON CORP	COM	$17K	0.1%	368,600 SH
EXPEDITORS INTL	COM	$6K	0.0%	52,878 SH
FACTSET RESEARCH	COM	$6K	0.0%	13,800 SH
FAIR ISAAC CORP	COM	$17K	0.1%	9,200 SH
FAIRFAX FINL HLD	COM	$11K	0.1%	7,700 SH
FASTENAL CO	COM	$16K	0.1%	211,656 SH
FEDEX CORP	COM	$21K	0.2%	86,600 SH
FERGUSON ENTERPR	COMMON STOCK NEW	$12K	0.1%	73,700 SH
FIDELITY NATIONA	COM	$22K	0.2%	310,600 SH
FIFTH THIRD BANC	COM	$10K	0.1%	246,400 SH
FIRST CITIZENS-A	CL A	$7K	0.1%	3,700 SH
FIRST SOLAR INC	COM	$5K	0.0%	36,700 SH
FIRSTENERGY CORP	COM	$4K	0.0%	95,200 SH
FISERV INC	COM	$49K	0.4%	219,900 SH
FORD MOTOR CO	COM	$14K	0.1%	1,422,500 SH
FORTINET INC	COM	$23K	0.2%	238,290 SH
FORTIVE CORP	COM	$9K	0.1%	127,086 SH
FORTUNE BRANDS I	COM	$1K	0.0%	21,203 SH
FOX CORP - A	CL A COM	$3K	0.0%	46,200 SH
FOX CORP - B	CL B COM	$1K	0.0%	26,400 SH
FRANCO-NEVADA CO	COM	$5K	0.0%	33,522 SH
FRANKLIN RES INC	COM	$2K	0.0%	105,588 SH
GARTNER INC	COM	$12K	0.1%	28,200 SH
GE HEALTHCARE TE	COMMON STOCK	$12K	0.1%	148,200 SH
GEN DIGITAL INC	COM	$6K	0.0%	209,700 SH
GENERAL MILLS IN	COM	$12K	0.1%	205,413 SH
GENERAL MOTORS C	COM	$24K	0.2%	499,900 SH
GENUINE PARTS CO	COM	$6K	0.0%	51,006 SH
GILDAN ACTIVEWEA	COM	$2K	0.0%	54,473 SH
GILEAD SCIENCES	COM	$51K	0.4%	456,455 SH
GLOBAL PAYMENTS	COM	$9K	0.1%	94,200 SH
GODADDY INC-A	CL A	$9K	0.1%	48,400 SH
GOLDMAN SACHS GP	COM	$34K	0.3%	61,600 SH
GRACO INC	COM	$5K	0.0%	61,600 SH
GREAT-WEST LIFEC	COM	$4K	0.0%	99,191 SH
HARTFORD INSURAN	COM	$13K	0.1%	108,800 SH
HCA HEALTHCARE I	COM	$25K	0.2%	73,300 SH
HEICO CORP	COM	$4K	0.0%	15,600 SH
HEICO CORP-A	CL A	$6K	0.0%	27,400 SH
HERSHEY CO/THE	COM	$9K	0.1%	54,169 SH
HEWLETT PACKA	COM	$7K	0.1%	470,200 SH
HILTON WORLDWIDE	COM	$21K	0.2%	93,681 SH
HOLOGIC INC	COM	$5K	0.0%	86,960 SH
HOME DEPOT INC	COM	$134K	1.0%	365,934 SH
HORMEL FOODS CRP	COM	$3K	0.0%	106,886 SH
HOWMET AEROSPACE	COM	$19K	0.1%	142,800 SH
HP INC	COM	$9K	0.1%	340,600 SH
HUBBELL INC	COM	$6K	0.0%	19,400 SH
HUBSPOT INC	COM	$10K	0.1%	17,300 SH
HUMANA INC	COM	$12K	0.1%	44,512 SH
HUNTINGTON BANC	COM	$8K	0.1%	523,900 SH
HYATT HOTELS-A	COM CL A	$2K	0.0%	15,700 SH
IBM	COM	$83K	0.6%	335,710 SH
IDEX CORP	COM	$5K	0.0%	27,490 SH
IDEXX LABS	COM	$13K	0.1%	30,060 SH
IGM FINANCIAL IN	COM	$910	0.0%	29,593 SH
ILLINOIS TOOL WO	COM	$28K	0.2%	111,229 SH
ILLUMINA INC	COM	$5K	0.0%	57,400 SH
INCYTE CORP	COM	$2K	0.0%	36,500 SH
INGERSOLL-RAND I	COM	$12K	0.1%	146,400 SH
INSULET CORP	COM	$7K	0.1%	25,400 SH
INTACT FINANCIAL	COM	$13K	0.1%	64,376 SH
INTEL CORP	COM	$35K	0.3%	1,562,300 SH
INTERCONT EXCH I	COM	$36K	0.3%	210,600 SH
INTERPUBLIC GRP	COM	$4K	0.0%	136,000 SH
INTL FLVR & FRAG	COM	$7K	0.1%	92,451 SH
INTL PAPER CO	COM	$6K	0.0%	119,600 SH
INTUIT INC	COM	$63K	0.5%	103,005 SH
INTUITIVE SURGIC	COM NEW	$64K	0.5%	129,700 SH
IQVIA HOLDINGS I	COM	$12K	0.1%	66,000 SH
JABIL INC	COM	$6K	0.0%	46,600 SH
JACK HENRY	COM	$5K	0.0%	27,463 SH
JM SMUCKER CO	COM NEW	$4K	0.0%	37,784 SH
JOHNSON CONTROLS	SHS	$10K	0.1%	120,200 SH
JOHNSON&JOHNSON	COM	$147K	1.1%	885,085 SH
JPMORGAN CHASE	COM	$134K	1.0%	547,700 SH
JUNIPER NETWORKS	COM	$4K	0.0%	113,800 SH
KELLANOVA	COM	$8K	0.1%	99,200 SH
KEURIG DR PEPPER	COM	$13K	0.1%	379,400 SH
KEYCORP	COM	$5K	0.0%	340,410 SH
KEYSIGHT TEC	COM	$9K	0.1%	63,303 SH
KLA CORP	COM NEW	$34K	0.3%	50,200 SH
KRAFT HEINZ CO/T	COM	$9K	0.1%	310,600 SH
KROGER CO	COM	$17K	0.1%	251,800 SH
LABCORP HOLDINGS	COM SHS	$7K	0.1%	30,898 SH
LAM RESEARCH	COM NEW	$35K	0.3%	488,140 SH
LAS VEGAS SANDS	COM	$5K	0.0%	136,400 SH
LENNAR CORP-A	CL A	$10K	0.1%	90,500 SH
LENNOX INTL INC	COM	$7K	0.1%	11,692 SH
LIBERTY MEDIA CO	COM LBTY ONE S C	$3K	0.0%	35,200 SH
LINDE PLC	SHS	$83K	0.6%	178,361 SH
LIVE NATION ENTE	COM	$8K	0.1%	58,700 SH
LKQ CORP	COM	$4K	0.0%	95,147 SH
LOBLAW COS LTD	COM	$8K	0.1%	56,720 SH
LOEWS CORP	COM	$6K	0.0%	69,300 SH
LOWE'S COS INC	COM	$49K	0.4%	210,645 SH
LPL FINANCIAL HO	COM	$9K	0.1%	27,500 SH
M&T BANK CORP	COM	$11K	0.1%	60,000 SH
MAGNA INTL	COM	$3K	0.0%	96,708 SH
MANHATTAN ASSOC	COM	$4K	0.0%	23,000 SH
MANULIFE FIN	COM	$20K	0.2%	656,937 SH
MARRIOTT INTL-A	CL A	$22K	0.2%	91,100 SH
MARSH & MCLENNAN	COM	$44K	0.3%	180,588 SH
MARVELL TECHNOLO	COM	$19K	0.2%	315,532 SH
MASCO CORP	COM	$6K	0.0%	81,678 SH
MASTERCARD INC-A	CL A	$169K	1.3%	307,792 SH
MCCORMICK-N/V	COM NON VTG	$7K	0.1%	90,990 SH
MCDONALDS CORP	COM	$83K	0.6%	266,900 SH
MCKESSON CORP	COM	$33K	0.3%	48,900 SH
MEDTRONIC PLC	SHS	$44K	0.3%	487,100 SH
MERCADOLIBRE INC	COM	$33K	0.3%	16,775 SH
MERCK & CO	COM	$84K	0.6%	933,199 SH
METLIFE INC	COM	$18K	0.1%	229,700 SH
METRO INC/CN	COM	$6K	0.0%	82,900 SH
METTLER-TOLEDO	COM	$10K	0.1%	8,048 SH
MICROCHIP TECH	COM	$9K	0.1%	195,700 SH
MICRON TECH	COM	$35K	0.3%	407,200 SH
MICROSOFT CORP	COM	$459K	3.6%	1,223,811 SH
MODERNA INC	COM	$3K	0.0%	115,100 SH
MOLINA HEALTHCAR	COM	$7K	0.1%	21,100 SH
MOLSON COORS-B	CL B	$4K	0.0%	67,289 SH
MONDELEZ INTER-A	CL A	$34K	0.3%	501,800 SH
MONGODB INC	CL A	$5K	0.0%	26,100 SH
MONOLITHIC POWER	COM	$10K	0.1%	17,400 SH
MOODY'S CORP	COM	$28K	0.2%	60,872 SH
MORGAN STANLEY	COM NEW	$27K	0.2%	233,500 SH
MOTOROLA SOLUTIO	COM NEW	$14K	0.1%	31,800 SH
NASDAQ INC	COM	$10K	0.1%	125,300 SH
NATL BK CANADA	COM	$10K	0.1%	122,426 SH
NETFLIX INC	COM	$150K	1.2%	160,800 SH
NEWMONT CORP	COM	$20K	0.2%	423,180 SH
NEWS CORP-CL A	CL A	$4K	0.0%	135,400 SH
NEXTERA ENERGY	COM	$26K	0.2%	362,328 SH
NORDSON CORP	COM	$4K	0.0%	19,200 SH
NORFOLK SOUTHERN	COM	$10K	0.1%	40,260 SH
NORTHERN TRUST	COM	$7K	0.1%	75,298 SH
NUCOR CORP	COM	$5K	0.0%	42,981 SH
NUTRIEN LTD	COM	$4K	0.0%	86,386 SH
NVIDIA CORP	COM	$739K	5.7%	6,814,480 SH
NVR INC	COM	$8K	0.1%	1,150 SH
NXP SEMICONDUCTO	COM	$18K	0.1%	94,100 SH
O'REILLY AUTOMOT	COM	$31K	0.2%	21,700 SH
OKTA INC	CL A	$6K	0.0%	57,700 SH
OMNICOM GROUP	COM	$6K	0.0%	71,600 SH
ON SEMICONDUCTOR	COM	$6K	0.0%	155,800 SH
OPEN TEXT CORP	COM	$2K	0.0%	96,440 SH
ORACLE CORP	COM	$85K	0.7%	606,433 SH
OTIS WORLDWI	COM	$15K	0.1%	148,100 SH
OWENS CORNING	COM	$5K	0.0%	32,290 SH
PACCAR INC	COM	$19K	0.1%	190,219 SH
PACKAGING CORP	COM	$6K	0.0%	32,600 SH
PALO ALTO NETWOR	COM	$39K	0.3%	231,000 SH
PARKER HANNIFIN	COM	$29K	0.2%	47,674 SH
PAYCHEX INC	COM	$18K	0.1%	118,880 SH
PAYCOM SOFTWARE	COM	$5K	0.0%	20,900 SH
PAYPAL HOLDINGS	COM	$25K	0.2%	379,599 SH
PENTAIR PLC	SHS	$5K	0.0%	60,100 SH
PEPSICO INC	COM	$76K	0.6%	505,269 SH
PFIZER INC	COM	$52K	0.4%	2,068,300 SH
PG&E CORP	COM	$13K	0.1%	733,200 SH
PNC FINANCIAL SE	COM	$26K	0.2%	147,509 SH
POOL CORP	COM	$4K	0.0%	14,100 SH
POWER CORP CDA	COM	$7K	0.1%	206,400 SH
PPG INDS INC	COM	$9K	0.1%	85,270 SH
PRINCIPAL FINL	COM	$7K	0.1%	86,280 SH
PROCTER & GAMBLE	COM	$148K	1.1%	866,427 SH
PROGRESSIVE CORP	COM	$61K	0.5%	215,373 SH
PRUDENTL FINL	COM	$15K	0.1%	130,592 SH
PTC INC	COM	$7K	0.1%	43,200 SH
PUB SERV ENTERP	COM	$15K	0.1%	180,217 SH
PULTEGROUP INC	COM	$8K	0.1%	78,000 SH
QUALCOMM INC	COM	$63K	0.5%	412,100 SH
QUANTA SERVICES	COM	$13K	0.1%	52,600 SH
QUEBECOR INC-B	CLASS B	$1K	0.0%	54,700 SH
QUEST DIAGNOSTIC	COM	$7K	0.1%	40,845 SH
RAYMOND JAMES	COM	$10K	0.1%	72,100 SH
RB GLOBAL INC	COM	$7K	0.1%	66,300 SH
REGENERON PHARM	COM	$25K	0.2%	39,600 SH
REGIONS FINANCIA	COM	$7K	0.1%	336,505 SH
RELIANCE INC	COM	$6K	0.0%	20,900 SH
REPUBLIC SVCS	COM	$20K	0.2%	81,200 SH
RESMED INC	COM	$12K	0.1%	53,178 SH
RESTAURANT BRAND	COM	$7K	0.1%	107,400 SH
REVVITY INC	COM	$5K	0.0%	45,100 SH
RIVIAN AUTOMOT-A	COM CL A	$3K	0.0%	236,300 SH
ROBINHOOD MARK-A	COM CL A	$6K	0.0%	148,300 SH
ROCKWELL AUTOMAT	COM	$11K	0.1%	41,402 SH
ROGERS COMMUNI-B	CL B	$3K	0.0%	126,060 SH
ROLLINS INC	COM	$6K	0.0%	105,600 SH
ROPER TECHNOLOGI	COM	$23K	0.2%	39,045 SH
ROYAL BANK OF CA	COM	$30K	0.2%	266,800 SH
ROYAL CARIBBEAN	COM	$18K	0.1%	88,800 SH
RPM INTL INC	COM	$5K	0.0%	46,900 SH
S&P GLOBAL INC	COM	$61K	0.5%	119,265 SH
SALESFORCE INC	COM	$96K	0.7%	355,900 SH
SAMSARA INC-CL A	COM CL A	$2K	0.0%	61,100 SH
SAPUTO INC	COM	$2K	0.0%	90,200 SH
SCHWAB (CHARLES)	COM	$43K	0.3%	551,600 SH
SERVICENOW INC	COM	$60K	0.5%	75,188 SH
SHERWIN-WILLIAMS	COM	$31K	0.2%	89,436 SH
SHOPIFY INC - A	CL A	$42K	0.3%	441,640 SH
SKYWORKS SOLUTIO	COM	$4K	0.0%	58,406 SH
SMITH (A.O.)CORP	COM	$3K	0.0%	43,700 SH
SNAP INC - A	CL A	$3K	0.0%	371,000 SH
SNAP-ON INC	COM	$6K	0.1%	19,264 SH
SNOWFLAKE INC-A	CL A	$15K	0.1%	102,600 SH
SOLVENTUM	COM SHS	$4K	0.0%	49,032 SH
STANLEY BLACK &	COM	$4K	0.0%	57,500 SH
STANTEC INC	COM	$3K	0.0%	40,500 SH
STARBUCKS CORP	COM	$41K	0.3%	414,700 SH
STATE ST CORP	COM	$10K	0.1%	111,619 SH
STEEL DYNAMICS	COM	$3K	0.0%	27,100 SH
STERIS PLC	SHS USD	$8K	0.1%	35,800 SH
STRYKER CORP	COM	$47K	0.4%	125,300 SH
SUN LIFE FINANCI	COM	$12K	0.1%	211,345 SH
SYNCHRONY FINANC	COM	$8K	0.1%	149,700 SH
SYNOPSYS INC	COM	$24K	0.2%	56,200 SH
SYSCO CORP	COM	$14K	0.1%	182,400 SH
T ROWE PRICE GRP	COM	$7K	0.1%	80,833 SH
T-MOBILE US INC	COM	$51K	0.4%	190,600 SH
TARGET CORP	COM	$18K	0.1%	168,600 SH
TE CONNECTIVITY	SHS	$16K	0.1%	112,953 SH
TELEDYNE TECH	COM	$8K	0.1%	17,000 SH
TELUS CORP	COM	$2K	0.0%	171,500 SH
TERADYNE INC	COM	$5K	0.0%	55,300 SH
TESLA INC	COM	$272K	2.1%	1,049,800 SH
TEXAS INSTRUMENT	COM	$60K	0.5%	334,884 SH
THE CAMPBELL'S C	COM	$3K	0.0%	68,811 SH
THE CIGNA GROUP	COM	$35K	0.3%	107,800 SH
THERMO FISHER	COM	$71K	0.5%	142,300 SH
THOMSON REUTERS	COM NEW	$10K	0.1%	57,416 SH
TMX GROUP LTD	COM	$4K	0.0%	98,600 SH
TOAST INC-A	COM	$4K	0.0%	127,700 SH
TOROMONT INDS	COM	$2K	0.0%	29,300 SH
TORONTO-DOM BANK	COM NEW	$20K	0.2%	340,800 SH
TRACTOR SUPPLY	COM	$11K	0.1%	195,605 SH
TRADEWEB MARKE-A	CL A	$3K	0.0%	20,400 SH
TRANE TECHNOLOGI	SHS	$28K	0.2%	84,273 SH
TRANSDIGM GROUP	COM	$28K	0.2%	20,500 SH
TRANSUNION	COM	$6K	0.0%	70,124 SH
TRAVELERS COS IN	COM	$22K	0.2%	83,047 SH
TRIMBLE INC	COM	$6K	0.0%	90,466 SH
TRUIST FINANCIAL	COM	$20K	0.2%	486,900 SH
TWILIO INC - A	CL A	$6K	0.0%	62,600 SH
TYLER TECHNOLOG	COM	$9K	0.1%	15,300 SH
U-HAUL HOLDING C	COM SER N	$2K	0.0%	34,500 SH
UBER TECHNOLOGIE	COM	$49K	0.4%	678,500 SH
ULTA BEAUTY INC	COM	$6K	0.1%	17,700 SH
UNION PAC CORP	COM	$53K	0.4%	223,279 SH
UNITED PARCEL-B	CL B	$29K	0.2%	266,799 SH
UNITED RENTALS	COM	$15K	0.1%	24,549 SH
UNITEDHEALTH GRP	COM	$178K	1.4%	340,000 SH
US BANCORP	COM NEW	$24K	0.2%	568,700 SH
VEEVA SYSTEMS-A	CL A COM	$13K	0.1%	55,300 SH
VERALTO CORP	COM SHS	$8K	0.1%	84,599 SH
VERISIGN INC	COM	$9K	0.1%	33,600 SH
VERISK ANALYTI	COM	$16K	0.1%	53,400 SH
VERIZON COMMUNIC	COM	$70K	0.5%	1,546,600 SH
VERTIV HOLDING-A	COM CL A	$9K	0.1%	131,100 SH
VIATRIS INC	COM	$4K	0.0%	437,900 SH
VISA INC-CLASS A	COM CL A	$204K	1.6%	581,376 SH
VULCAN MATERIALS	COM	$11K	0.1%	48,100 SH
WABTEC CORP	COM	$12K	0.1%	64,800 SH
WALGREENS BOOTS	COM	$3K	0.0%	260,400 SH
WALT DISNEY CO/T	COM	$67K	0.5%	674,570 SH
WARNER BROS DISC	COM SER A	$9K	0.1%	842,500 SH
WASTE CONNECTION	COM	$19K	0.1%	95,700 SH
WASTE MANAGEMENT	COM	$35K	0.3%	149,300 SH
WATERS CORP	COM	$8K	0.1%	21,433 SH
WATSCO INC	COM	$6K	0.0%	12,300 SH
WELLS FARGO & CO	COM	$96K	0.7%	1,335,300 SH
WEST FRASER TIMB	COM	$2K	0.0%	19,900 SH
WEST PHARMACEUT	COM	$6K	0.0%	26,700 SH
WESTERN DIGITAL	COM	$5K	0.0%	117,400 SH
WESTLAKE CORP	COM	$1K	0.0%	13,700 SH
WESTON (GEORGE)	COM	$4K	0.0%	21,476 SH
WHEATON PRECIOUS	COM	$13K	0.1%	163,830 SH
WILLIAMS-SONOMA	COM	$7K	0.1%	44,300 SH
WILLIS TOWERS WA	SHS	$13K	0.1%	37,362 SH
WORKDAY INC-A	CL A	$18K	0.1%	76,000 SH
WR BERKLEY CORP	COM	$8K	0.1%	112,550 SH
WSP GLOBAL INC	COM	$8K	0.1%	45,100 SH
WW GRAINGER INC	COM	$16K	0.1%	16,377 SH
WYNN RESORTS LTD	COM	$3K	0.0%	36,100 SH
XCEL ENERGY INC	COM	$14K	0.1%	199,655 SH
XYLEM INC	COM	$10K	0.1%	87,235 SH
YUM! BRANDS INC	COM	$16K	0.1%	103,800 SH
ZEBRA TECH CORP	CL A	$5K	0.0%	18,600 SH
ZIMMER BIOMET HO	COM	$9K	0.1%	75,600 SH
ZOETIS INC	CL A	$28K	0.2%	170,003 SH
ZOOM COMMUNICATI	CL A	$7K	0.1%	89,200 SH
ZSCALER INC	COM	$6K	0.0%	32,300 SH

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