Mn Services Vermogensbeheer B.V.

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

Import this data to Google Sheets with:

=jivedata("mn-services-vermogensbeheer-b-v-0001666940-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $14.4M466 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$31K	0.2%Prev: 0.2%	201,830 SH	Increased-6,562 SH
ABBOTT LABS	COM	$88K	0.6%Prev: 0.5%	648,300 SH	Increased-24,743 SH
ABBVIE INC	COM	$123K	0.9%Prev: 1.0%	661,304 SH	Decreased-23,155 SH
ACCENTURE PLC-A	SHS CLASS A	$70K	0.5%Prev: 0.3%	234,066 SH	Increased-6,512 SH
ADOBE INC	COM	$62K	0.4%Prev: 0.3%	159,374 SH	Increased-4,490 SH
ADV MICRO DEVICE	COM	$86K	0.6%Prev: 0.8%	607,296 SH	Decreased-21,298 SH
AECOM	COM	$6K	0.0%Prev: 0.0%	49,600 SH	Increased-877 SH
AFLAC INC	COM	$20K	0.1%Prev: 0.1%	193,900 SH	Decreased-4,822 SH
AGILENT TECH INC	COM	$13K	0.1%Prev: 0.1%	106,675 SH	Increased-3,074 SH
AGNICO EAGLE MIN	COM	$11K	0.1%Prev: 0.1%	91,600 SH	Decreased+12,000 SH
AIRBNB INC-A	COM CL A	$22K	0.2%Prev: 0.1%	164,700 SH	Increased+95,800 SH
AKAMAI TECHNOLOG	COM	$4K	0.0%	55,008 SH	New
ALAMOS GOLD INC	COM CL A	$2K	0.0%Prev: 0.0%	76,500 SH	Decreased+9,700 SH
ALBERTSONS COS-A	COMMON STOCK	$3K	0.0%	140,700 SH	New
ALIGN TECHNOLOGY	COM	$5K	0.0%	26,538 SH	New
ALLEGION PLC	ORD SHS	$2K	0.0%Prev: 0.0%	15,681 SH	Increased+2,000 SH
ALLIANT ENERGY	COM	$6K	0.0%Prev: 0.0%	96,000 SH	Decreased-1,489 SH
ALLSTATE CORP	COM	$20K	0.1%Prev: 0.1%	99,073 SH	Decreased-2,510 SH
ALPHABET INC-A	CAP STK CL A	$331K	2.3%Prev: 3.7%	1,875,860 SH	Decreased-65,983 SH
ALPHABET INC-C	CAP STK CL C	$282K	2.0%Prev: 3.1%	1,591,080 SH	Decreased-56,097 SH
ALTAGAS LTD	COM	$3K	0.0%Prev: 0.0%	109,300 SH	Decreased-1,856 SH
AMAZON.COM INC	COM	$613K	4.3%Prev: 4.0%	2,796,100 SH	Increased-98,309 SH
AMCOR PLC	ORD	$8K	0.1%Prev: 0.0%	853,837 SH	Increased+680,696 SH
AMER FINL GROUP	COM	$3K	0.0%	25,000 SH	New
AMEREN CORP	COM	$5K	0.0%Prev: 0.0%	49,200 SH	Increased+6,300 SH
AMERICAN ELECTRI	COM	$21K	0.1%Prev: 0.2%	199,600 SH	Decreased-9,125 SH
AMERICAN EXPRESS	COM	$67K	0.5%Prev: 0.4%	209,712 SH	Increased-8,569 SH
AMERICAN INTERNA	COM NEW	$19K	0.1%Prev: 0.1%	218,200 SH	Increased-5,564 SH
AMERIPRISE FINAN	COM	$19K	0.1%Prev: 0.1%	35,854 SH	Increased-883 SH
AMETEK INC	COM	$16K	0.1%Prev: 0.1%	86,300 SH	Decreased-2,203 SH
AMGEN INC	COM	$56K	0.4%Prev: 0.5%	200,992 SH	Decreased-7,027 SH
AMPHENOL CORP-A	CL A	$45K	0.3%Prev: 0.4%	453,056 SH	Decreased-17,006 SH
ANALOG DEVICES	COM	$44K	0.3%Prev: 0.4%	185,493 SH	Decreased-7,019 SH
ANNALY CAPITAL M	COM NEW	$4K	0.0%Prev: 0.0%	223,375 SH	Decreased-3,166 SH
ANSYS INC	COM	$11K	0.1%	32,741 SH	New
AON PLC-CLASS A	SHS CL A	$26K	0.2%Prev: 0.2%	72,700 SH	Increased-1,786 SH
APOLLO GLOBAL MA	COM	$21K	0.1%Prev: 0.1%	149,300 SH	Increased-3,591 SH
APPLE INC	COM	$566K	3.9%Prev: 4.8%	2,758,492 SH	Decreased-96,134 SH
APPLIED MATERIAL	COM	$56K	0.4%Prev: 0.7%	303,762 SH	Decreased-10,550 SH
APPLOVIN CO-CL A	COM CL A	$30K	0.2%Prev: 0.2%	86,700 SH	Decreased-2,428 SH
APTIV PLC	SHS	$6K	0.0%Prev: 0.0%	85,800 SH	Decreased-1,257 SH
ARCH CAPITAL GRP	ORD	$13K	0.1%Prev: 0.1%	140,500 SH	Decreased-4,118 SH
ARCHER-DANIELS	COM	$9K	0.1%Prev: 0.1%	179,500 SH	Decreased-5,400 SH
ARES MANAGEM- A	CL A COM STK	$6K	0.0%Prev: 0.0%	37,100 SH	Increased+4,700 SH
ARISTA NETWORKS	COM SHS	$41K	0.3%Prev: 0.3%	400,776 SH	Decreased-11,255 SH
ARTHUR J GALLAGH	COM	$31K	0.2%Prev: 0.1%	95,610 SH	Increased-2,311 SH
AT&T INC	COM	$78K	0.5%Prev: 0.5%	2,683,400 SH	Decreased-102,390 SH
ATLASSIAN CORP-A	CL A	$12K	0.1%Prev: 0.0%	61,300 SH	Increased-3,096 SH
ATMOS ENERGY	COM	$9K	0.1%Prev: 0.1%	59,400 SH	Decreased-1,962 SH
AUTODESK INC	COM	$25K	0.2%Prev: 0.1%	79,400 SH	Increased-2,093 SH
AUTOMATIC DATA	COM	$47K	0.3%Prev: 0.2%	152,065 SH	Increased-4,331 SH
AUTOZONE INC	COM	$23K	0.2%Prev: 0.1%	6,300 SH	Increased-171 SH
AVANTOR INC	COM	$3K	0.0%	246,900 SH	New
AXON ENTERPRISE	COM	$23K	0.2%Prev: 0.1%	27,200 SH	Increased-754 SH
BALL CORP	COM	$6K	0.0%Prev: 0.0%	100,300 SH	Decreased-1,307 SH
BANK NY MELLON	COM	$24K	0.2%Prev: 0.2%	268,316 SH	Decreased-9,796 SH
BANK OF AMERICA	COM	$66K	0.5%Prev: 0.5%	1,386,000 SH	Decreased-259,510 SH
BANK OF MONTREAL	COM	$15K	0.1%Prev: 0.1%	139,100 SH	Decreased-26,113 SH
BANK OF NOVA SCO	COM	$13K	0.1%Prev: 0.1%	239,000 SH	Decreased-44,643 SH
BAXTER INTL INC	COM	$6K	0.0%	199,700 SH	New
BCE INC	COM NEW	$575	0.0%Prev: 0.0%	26,000 SH	Decreased-1,598 SH
BECTON DICKINSON	COM	$18K	0.1%Prev: 0.1%	107,304 SH	Increased-2,496 SH
BENTLEY SYSTEM-B	COM CL B	$3K	0.0%	60,000 SH	New
BEST BUY CO INC	COM	$5K	0.0%Prev: 0.0%	75,025 SH	Increased-1,019 SH
BIOGEN INC	COM	$3K	0.0%Prev: 0.0%	26,600 SH	Decreased+3,300 SH
BIOMARIN PHARMAC	COM	$2K	0.0%	35,500 SH	New
BLACKROCK INC	COM	$58K	0.4%Prev: 0.4%	54,986 SH	Increased-1,837 SH
BLOCK INC	CL A	$14K	0.1%Prev: 0.0%	209,100 SH	Increased+120,200 SH
BOOKING HOLDINGS	COM	$71K	0.5%Prev: 0.1%	12,302 SH	Increased+7,100 SH
BOOZ ALLEN HAMIL	CL A	$5K	0.0%	47,200 SH	New
BOSTON SCIENTIFC	COM	$59K	0.4%Prev: 0.2%	553,000 SH	Increased-15,513 SH
BRISTOL-MYER SQB	COM	$35K	0.2%Prev: 0.3%	760,654 SH	Decreased-25,082 SH
BROADCOM INC	COM	$461K	3.2%Prev: 3.5%	1,672,300 SH	Decreased-54,077 SH
BROADRIDGE FINL	COM	$11K	0.1%Prev: 0.0%	44,730 SH	Increased-576 SH
BROOKFIELD RENEW	CL A EX SUB VTG	$2K	0.0%Prev: 0.0%	50,200 SH	Decreased-3,100 SH
BROOKFIELD-A	CL A LMT VTG SHS	$4K	0.0%Prev: 0.0%	74,500 SH	Increased+9,400 SH
BROWN & BROWN	COM	$10K	0.1%Prev: 0.0%	91,000 SH	Increased-1,248 SH
BROWN-FORMAN -B	CL B	$2K	0.0%	68,000 SH	New
CADENCE DESIGN	COM	$32K	0.2%Prev: 0.2%	103,437 SH	Increased-2,010 SH
CAE INC	COM	$3K	0.0%Prev: 0.0%	113,088 SH	Increased-3,223 SH
CAN IMPL BK COMM	COM	$13K	0.1%Prev: 0.1%	180,300 SH	Decreased-33,776 SH
CAN NATL RAILWAY	COM	$21K	0.1%Prev: 0.1%	199,460 SH	Decreased-4,935 SH
CAN UTILITIES-A	COM	$1K	0.0%Prev: 0.0%	46,699 SH	Decreased-3,287 SH
CANADIAN PACIFIC	COM	$28K	0.2%Prev: 0.2%	347,800 SH	Decreased-14,951 SH
CAPITAL ONE FINA	COM	$51K	0.4%Prev: 0.3%	239,063 SH	Increased-6,638 SH
CARDINAL HEALTH	COM	$15K	0.1%Prev: 0.1%	90,071 SH	Decreased-2,354 SH
CARLISLE COS INC	COM	$3K	0.0%Prev: 0.0%	8,000 SH	Increased+1,000 SH
CARRIER GLOB	COM	$10K	0.1%Prev: 0.0%	141,500 SH	Increased+17,900 SH
CARVANA CO	CL A	$15K	0.1%Prev: 0.1%	45,200 SH	Increased-1,018 SH
CBOE GLOBAL MARK	COM	$9K	0.1%Prev: 0.1%	38,800 SH	Decreased-1,239 SH
CCL INDS B	COM	$3K	0.0%	54,700 SH	New
CELESTICA INC	COM	$7K	0.0%Prev: 0.1%	43,300 SH	Decreased-1,293 SH
CENCORA INC	COM	$21K	0.1%Prev: 0.1%	68,800 SH	Decreased-3,372 SH
CENTENE CORP	COM	$10K	0.1%Prev: 0.0%	185,500 SH	Increased-6,381 SH
CGI INC	CL A SUB VTG	$8K	0.1%Prev: 0.0%	74,633 SH	Increased-1,619 SH
CH ROBINSON	COM NEW	$4K	0.0%Prev: 0.0%	43,277 SH	Decreased-2,004 SH
CHARTER COMMUN-A	CL A	$14K	0.1%Prev: 0.1%	34,800 SH	Increased-525 SH
CHIPOTLE MEXICAN	COM	$28K	0.2%Prev: 0.1%	506,600 SH	Increased-13,113 SH
CHUBB LTD	COM	$41K	0.3%Prev: 0.3%	142,270 SH	Decreased-4,083 SH
CHURCH & DWIGHT	COM	$9K	0.1%Prev: 0.1%	95,300 SH	Increased+1,011 SH
CINCINNATI FIN	COM	$9K	0.1%Prev: 0.1%	57,900 SH	Decreased-2,124 SH
CINTAS CORP	COM	$30K	0.2%Prev: 0.2%	136,200 SH	Increased-4,029 SH
CISCO SYSTEMS	COM	$103K	0.7%Prev: 0.8%	1,487,191 SH	Decreased-52,015 SH
CITIGROUP INC	COM NEW	$31K	0.2%Prev: 0.3%	361,000 SH	Decreased-67,703 SH
CITIZENS FINANCI	COM	$7K	0.1%Prev: 0.1%	161,079 SH	Decreased-6,498 SH
CLOROX CO	COM	$5K	0.0%Prev: 0.0%	45,609 SH	Increased-650 SH
CLOUDFLARE INC-A	CL A COM	$23K	0.2%Prev: 0.2%	115,400 SH	Decreased-2,802 SH
CME GROUP INC	COM	$37K	0.3%Prev: 0.3%	134,979 SH	Decreased-4,231 SH
CMS ENERGY CORP	COM	$8K	0.1%Prev: 0.1%	111,869 SH	Decreased-1,661 SH
CNH INDUSTRIAL N	SHS	$4K	0.0%Prev: 0.0%	326,600 SH	Increased-4,598 SH
COCA-COLA CO/THE	COM	$108K	0.8%Prev: 0.8%	1,528,368 SH	Decreased-53,475 SH
COGNIZANT TECH-A	CL A	$14K	0.1%Prev: 0.1%	183,837 SH	Increased-5,881 SH
COINBASE GLOBA-A	COM CL A	$26K	0.2%Prev: 0.0%	74,600 SH	Increased+43,000 SH
COLGATE-PALMOLIV	COM	$26K	0.2%Prev: 0.2%	288,019 SH	Increased-9,369 SH
COMCAST CORP-A	CL A	$50K	0.4%Prev: 0.3%	1,410,000 SH	Increased-44,318 SH
CONAGRA BRANDS I	COM	$4K	0.0%	176,300 SH	New
CONS EDISON INC	COM	$14K	0.1%Prev: 0.1%	134,700 SH	Decreased-4,027 SH
CONSTELLATION SO	COM	$28K	0.2%Prev: 0.1%	7,600 SH	Increased-167 SH
CONSTELLATION-A	CL A	$10K	0.1%Prev: 0.1%	60,400 SH	Increased-1,958 SH
COOPER COS INC	COM	$5K	0.0%Prev: 0.0%	73,508 SH	Decreased-2,203 SH
COPART INC	COM	$17K	0.1%Prev: 0.1%	343,080 SH	Increased-8,563 SH
COREBRIDGE FINAN	COM	$3K	0.0%Prev: 0.0%	93,500 SH	Increased-2,900 SH
CORPAY INC	COM SHS	$8K	0.1%Prev: 0.0%	24,900 SH	Increased-412 SH
COSTCO WHOLESALE	COM	$165K	1.1%Prev: 1.1%	166,200 SH	Decreased-5,166 SH
CRH PLC	ORD	$23K	0.2%Prev: 0.2%	253,300 SH	Decreased-9,358 SH
CROWDSTRIKE HO-A	CL A	$47K	0.3%Prev: 0.2%	92,700 SH	Increased-2,567 SH
CROWN HOLDINGS I	COM	$5K	0.0%	43,900 SH	New
CSX CORP	COM	$11K	0.1%Prev: 0.1%	344,800 SH	Decreased+45,000 SH
CUMMINS INC	COM	$17K	0.1%Prev: 0.2%	51,603 SH	Decreased-1,580 SH
CVS HEALTH CORP	COM	$33K	0.2%Prev: 0.2%	471,200 SH	Decreased-16,368 SH
DANAHER CORP	COM	$48K	0.3%Prev: 0.3%	240,700 SH	Increased-6,736 SH
DATADOG INC-A	CL A COM	$14K	0.1%Prev: 0.1%	107,400 SH	Increased-3,226 SH
DAVITA INC	COM	$2K	0.0%	16,380 SH	New
DEERE & CO	COM	$49K	0.3%Prev: 0.4%	96,500 SH	Decreased-3,240 SH
DELL TECHN-C	CL C	$15K	0.1%Prev: 0.1%	120,700 SH	Decreased-3,112 SH
DELTA AIR LI	COM NEW	$3K	0.0%Prev: 0.0%	61,000 SH	Decreased-759 SH
DESCARTES SYS	COM	$3K	0.0%Prev: 0.0%	31,500 SH	Increased-639 SH
DEXCOM	COM	$13K	0.1%Prev: 0.1%	146,600 SH	Increased-7,077 SH
DICK'S SPORTING	COM	$4K	0.0%Prev: 0.0%	21,000 SH	Decreased-278 SH
DOCUSIGN INC	COM	$6K	0.0%	74,900 SH	New
DOLLAR TREE INC	COM	$7K	0.1%Prev: 0.1%	75,500 SH	Decreased-3,224 SH
DOMINION ENERGY	COM	$9K	0.1%Prev: 0.1%	155,100 SH	Increased+19,600 SH
DOORDASH INC-A	CL A	$33K	0.2%Prev: 0.1%	133,900 SH	Increased-4,978 SH
DOVER CORP	COM	$9K	0.1%Prev: 0.1%	51,100 SH	Decreased-1,737 SH
DOW INC	COM	$3K	0.0%Prev: 0.0%	128,120 SH	Decreased+16,200 SH
DR HORTON INC	COM	$14K	0.1%Prev: 0.1%	106,000 SH	Decreased-2,732 SH
DRAFTKINGS INC	COM CL A	$7K	0.1%Prev: 0.0%	168,200 SH	Increased+96,700 SH
DTE ENERGY CO	COM	$10K	0.1%Prev: 0.1%	77,547 SH	Decreased-2,288 SH
DUKE ENERGY CORP	COM NEW	$34K	0.2%Prev: 0.3%	290,500 SH	Decreased-9,506 SH
DYNATRACE INC	COM NEW	$6K	0.0%	111,900 SH	New
EATON CORP PLC	SHS	$52K	0.4%Prev: 0.4%	146,514 SH	Decreased-4,023 SH
EBAY INC	COM	$13K	0.1%Prev: 0.1%	174,200 SH	Decreased-4,338 SH
ECOLAB INC	COM	$26K	0.2%Prev: 0.2%	95,154 SH	Decreased-3,389 SH
EDISON INTL	COM	$8K	0.1%Prev: 0.1%	149,900 SH	Decreased+2,091 SH
EDWARDS LIFE	COM	$17K	0.1%Prev: 0.1%	220,090 SH	Decreased-5,429 SH
ELECTRONIC ARTS	COM	$15K	0.1%Prev: 0.1%	92,900 SH	Decreased-2,485 SH
ELEMENT FLEET MA	COM	$4K	0.0%Prev: 0.0%	164,500 SH	Increased+9,991 SH
ELEVANCE HEALTH	COM	$33K	0.2%Prev: 0.2%	84,600 SH	Increased-2,737 SH
ELI LILLY & CO	COM	$235K	1.6%Prev: 1.9%	301,388 SH	Decreased-10,155 SH
EMCOR GROUP INC	COM	$9K	0.1%Prev: 0.1%	17,000 SH	Decreased-474 SH
EMERSON ELEC CO	COM	$28K	0.2%Prev: 0.2%	210,800 SH	Decreased-6,870 SH
EMPIRE CO LTD A	COM	$2K	0.0%Prev: 0.0%	50,100 SH	Increased-568 SH
ENBRIDGE INC	COM	$18K	0.1%	396,600 SH	New
ENTEGRIS INC	COM	$4K	0.0%Prev: 0.0%	54,800 SH	Decreased-3,537 SH
EQUIFAX INC	COM	$12K	0.1%Prev: 0.1%	46,600 SH	Increased-1,440 SH
EQUITABLE HOLDIN	COM	$6K	0.0%Prev: 0.0%	114,700 SH	Increased-1,585 SH
ESSENTIAL UTILIT	COM	$4K	0.0%	96,200 SH	New
ESTEE LAUDER	CL A	$7K	0.1%Prev: 0.0%	90,678 SH	Increased+936 SH
EVEREST GROUP LT	COM	$5K	0.0%Prev: 0.0%	15,800 SH	Increased-332 SH
EVERSOURCE ENERG	COM	$9K	0.1%Prev: 0.1%	137,189 SH	Decreased-6,747 SH
EXELON CORP	COM	$16K	0.1%Prev: 0.1%	376,100 SH	Decreased-10,874 SH
EXPEDIA GROUP IN	COM NEW	$8K	0.1%Prev: 0.0%	46,100 SH	Increased+26,500 SH
EXPEDITORS INTL	COM	$6K	0.0%Prev: 0.1%	52,278 SH	Decreased-724 SH
F5 INC	COM	$6K	0.0%Prev: 0.0%	21,600 SH	Increased-313 SH
FACTSET RESEARCH	COM	$6K	0.0%	14,000 SH	New
FAIR ISAAC CORP	COM	$17K	0.1%Prev: 0.1%	9,100 SH	Increased-290 SH
FAIRFAX FINL HLD	COM	$13K	0.1%Prev: 0.1%	7,400 SH	Increased-253 SH
FASTENAL CO	COM	$18K	0.1%Prev: 0.1%	429,512 SH	Decreased-10,214 SH
FEDEX CORP	COM	$19K	0.1%Prev: 0.2%	85,100 SH	Decreased-2,708 SH
FERGUSON ENTERPR	COMMON STOCK NEW	$16K	0.1%Prev: 0.1%	74,300 SH	Decreased-1,858 SH
FIDELITY NATIONA	COM	$16K	0.1%Prev: 0.1%	198,000 SH	Increased-104,180 SH
FIDELITY NATIONA	COM SHS	$5K	0.0%	95,900 SH	New
FIFTH THIRD BANC	COM	$10K	0.1%Prev: 0.1%	249,000 SH	Decreased-5,524 SH
FIRST CITIZENS-A	CL A	$7K	0.0%Prev: 0.0%	3,500 SH	Increased-65 SH
FIRST SOLAR INC	COM	$6K	0.0%Prev: 0.1%	37,500 SH	Decreased-1,551 SH
FIRSTENERGY CORP	COM	$4K	0.0%Prev: 0.0%	99,800 SH	Decreased+12,600 SH
FISERV INC	COM	$36K	0.3%Prev: 0.1%	208,900 SH	Increased-5,212 SH
FLUTTER ENTER-DI	SHS	$19K	0.1%Prev: 0.0%	66,100 SH	Increased+38,000 SH
FORD MOTOR CO	COM	$16K	0.1%Prev: 0.1%	1,460,100 SH	Decreased-34,798 SH
FORTINET INC	COM	$26K	0.2%Prev: 0.1%	245,090 SH	Increased-6,224 SH
FORTIS INC	COM	$9K	0.1%Prev: 0.1%	187,500 SH	Decreased-5,604 SH
FORTIVE CORP	COM	$7K	0.0%Prev: 0.0%	127,086 SH	Decreased-2,423 SH
FOX CORP - A	CL A COM	$2K	0.0%Prev: 0.0%	41,800 SH	Decreased-6,147 SH
FOX CORP - B	CL B COM	$1K	0.0%Prev: 0.0%	26,400 SH	Decreased-4,115 SH
GARMIN LTD	SHS	$12K	0.1%Prev: 0.1%	57,500 SH	Decreased-3,557 SH
GARTNER INC	COM	$12K	0.1%Prev: 0.0%	28,600 SH	Increased-1,650 SH
GE HEALTHCARE TE	COMMON STOCK	$13K	0.1%Prev: 0.1%	171,100 SH	Increased-5,182 SH
GE VERNOVA INC	COM	$54K	0.4%Prev: 0.6%	102,100 SH	Decreased-3,992 SH
GEN DIGITAL INC	COM	$6K	0.0%Prev: 0.0%	195,800 SH	Increased-2,696 SH
GENERAL MILLS IN	COM	$11K	0.1%Prev: 0.1%	205,413 SH	Increased-3,158 SH
GENERAL MOTORS C	COM	$18K	0.1%Prev: 0.2%	361,200 SH	Decreased-11,805 SH
GENUINE PARTS CO	COM	$6K	0.0%Prev: 0.0%	51,006 SH	Increased-2,483 SH
GFL ENVIRONM-SUB	SUB VTG SHS	$4K	0.0%Prev: 0.0%	78,700 SH	Increased-982 SH
GILDAN ACTIVEWEA	COM	$3K	0.0%Prev: 0.0%	54,473 SH	Decreased-1,237 SH
GILEAD SCIENCES	COM	$52K	0.4%Prev: 0.4%	466,055 SH	Decreased-19,684 SH
GLOBAL PAYMENTS	COM	$8K	0.1%Prev: 0.0%	94,200 SH	Increased-607 SH
GODADDY INC-A	CL A	$10K	0.1%Prev: 0.0%	52,800 SH	Increased-753 SH
GOLDMAN SACHS GP	COM	$42K	0.3%Prev: 0.4%	59,600 SH	Decreased-10,949 SH
GRACO INC	COM	$5K	0.0%Prev: 0.0%	61,600 SH	Decreased-1,521 SH
GREAT-WEST LIFEC	COM	$4K	0.0%Prev: 0.0%	102,991 SH	Decreased-4,999 SH
HARTFORD INSURAN	COM	$14K	0.1%Prev: 0.1%	106,700 SH	Decreased-3,226 SH
HCA HEALTHCARE I	COM	$26K	0.2%Prev: 0.2%	69,000 SH	Decreased-2,296 SH
HEICO CORP	COM	$5K	0.0%Prev: 0.0%	16,200 SH	Increased-935 SH
HEICO CORP-A	CL A	$7K	0.1%Prev: 0.0%	27,800 SH	Increased-1,189 SH
HERSHEY CO/THE	COM	$9K	0.1%Prev: 0.1%	54,969 SH	Decreased-1,641 SH
HEWLETT PACKA	COM	$10K	0.1%Prev: 0.1%	491,000 SH	Decreased-14,757 SH
HILTON WORLDWIDE	COM	$24K	0.2%Prev: 0.2%	89,581 SH	Decreased-2,828 SH
HOLOGIC INC	COM	$6K	0.0%Prev: 0.0%	89,060 SH	Decreased+3,114 SH
HOME DEPOT INC	COM	$136K	0.9%Prev: 0.8%	371,534 SH	Increased-13,026 SH
HOWMET AEROSPACE	COM	$27K	0.2%Prev: 0.2%	143,800 SH	Decreased-4,774 SH
HP INC	COM	$9K	0.1%Prev: 0.0%	365,000 SH	Increased+2,829 SH
HUBBELL INC	COM	$8K	0.1%Prev: 0.1%	20,600 SH	Decreased+101 SH
HUBSPOT INC	COM	$10K	0.1%Prev: 0.0%	18,500 SH	Increased-289 SH
HUMANA INC	COM	$11K	0.1%Prev: 0.1%	45,012 SH	Increased-1,320 SH
HUNTINGTON BANC	COM	$9K	0.1%Prev: 0.1%	546,000 SH	Increased-28,175 SH
IBM	COM	$102K	0.7%Prev: 0.6%	346,610 SH	Increased-12,155 SH
IDEX CORP	COM	$5K	0.0%Prev: 0.0%	27,890 SH	Decreased-1,221 SH
IDEXX LABS	COM	$16K	0.1%Prev: 0.1%	30,260 SH	Decreased-768 SH
IGM FINANCIAL IN	COM	$933	0.0%Prev: 0.0%	29,593 SH	Decreased-1,694 SH
ILLINOIS TOOL WO	COM	$26K	0.2%Prev: 0.2%	104,229 SH	Decreased-3,421 SH
ILLUMINA INC	COM	$6K	0.0%Prev: 0.0%	58,500 SH	Decreased-2,435 SH
INCYTE CORP	COM	$2K	0.0%Prev: 0.0%	29,900 SH	Decreased+3,800 SH
INGERSOLL-RAND I	COM	$13K	0.1%Prev: 0.1%	150,700 SH	Increased-4,487 SH
INSULET CORP	COM	$9K	0.1%Prev: 0.0%	27,300 SH	Increased+332 SH
INTACT FINANCIAL	COM	$15K	0.1%Prev: 0.1%	66,676 SH	Increased-1,989 SH
INTEL CORP	COM	$37K	0.3%Prev: 0.5%	1,630,200 SH	Decreased-61,948 SH
INTERACTIVE BROK	COM CL A	$5K	0.0%Prev: 0.0%	83,600 SH	Decreased-14,919 SH
INTERCONT EXCH I	COM	$39K	0.3%Prev: 0.2%	214,700 SH	Increased-7,238 SH
INTL FLVR & FRAG	COM	$7K	0.0%Prev: 0.0%	94,351 SH	Decreased-2,655 SH
INTL PAPER CO	COM	$9K	0.1%Prev: 0.0%	187,500 SH	Increased-2,442 SH
INTUIT INC	COM	$82K	0.6%Prev: 0.3%	104,505 SH	Increased-3,660 SH
INTUITIVE SURGIC	COM NEW	$73K	0.5%Prev: 0.4%	133,900 SH	Increased-5,678 SH
IQVIA HOLDINGS I	COM	$10K	0.1%Prev: 0.1%	66,000 SH	Decreased-1,895 SH
JABIL INC	COM	$9K	0.1%Prev: 0.1%	40,100 SH	Decreased-1,406 SH
JACK HENRY	COM	$5K	0.0%Prev: 0.0%	26,863 SH	Increased-2,306 SH
JACOBS SOLUTIONS	COM	$6K	0.0%Prev: 0.0%	45,800 SH	Increased-633 SH
JM SMUCKER CO	COM NEW	$4K	0.0%	39,284 SH	New
JOHNSON CONTROLS	SHS	$13K	0.1%Prev: 0.1%	120,200 SH	Decreased+15,700 SH
JOHNSON&JOHNSON	COM	$138K	1.0%Prev: 1.5%	903,185 SH	Decreased-27,308 SH
JPMORGAN CHASE	COM	$156K	1.1%Prev: 1.2%	538,100 SH	Decreased-98,300 SH
JUNIPER NETWORKS	COM	$5K	0.0%	124,500 SH	New
KELLANOVA	COM	$8K	0.1%	103,300 SH	New
KEURIG DR PEPPER	COM	$16K	0.1%Prev: 0.1%	481,900 SH	Increased-11,990 SH
KEYCORP	COM	$6K	0.0%Prev: 0.0%	344,610 SH	Decreased-13,916 SH
KEYSIGHT TEC	COM	$11K	0.1%Prev: 0.1%	64,103 SH	Decreased-2,141 SH
KLA CORP	COM NEW	$45K	0.3%Prev: 0.5%	49,700 SH	Decreased-1,639 SH
KRAFT HEINZ CO/T	COM	$9K	0.1%Prev: 0.1%	335,000 SH	Increased-16,760 SH
KROGER CO	COM	$17K	0.1%Prev: 0.1%	234,800 SH	Decreased-5,756 SH
LABCORP HOLDINGS	COM SHS	$8K	0.1%Prev: 0.1%	30,898 SH	Decreased-1,282 SH
LAM RESEARCH	COM NEW	$47K	0.3%Prev: 0.7%	482,340 SH	Decreased-14,303 SH
LAS VEGAS SANDS	COM	$6K	0.0%Prev: 0.0%	139,400 SH	Increased+83,200 SH
LENNAR CORP-A	CL A	$10K	0.1%Prev: 0.1%	86,800 SH	Increased-2,572 SH
LENNOX INTL INC	COM	$7K	0.0%Prev: 0.0%	11,792 SH	Increased-493 SH
LIBERTY MEDIA CO	COM LBTY ONE S C	$8K	0.1%Prev: 0.0%	79,100 SH	Increased-1,155 SH
LINDE PLC	SHS	$83K	0.6%Prev: 0.6%	176,761 SH	Decreased-6,167 SH
LIVE NATION ENTE	COM	$9K	0.1%Prev: 0.1%	62,700 SH	Increased+768 SH
LKQ CORP	COM	$4K	0.0%	97,147 SH	New
LOBLAW COS LTD	COM	$9K	0.1%Prev: 0.1%	56,720 SH	Decreased-173,054 SH
LOEWS CORP	COM	$6K	0.0%Prev: 0.0%	68,000 SH	Decreased-952 SH
LOWE'S COS INC	COM	$46K	0.3%Prev: 0.3%	209,245 SH	Decreased-5,848 SH
LPL FINANCIAL HO	COM	$11K	0.1%Prev: 0.1%	29,900 SH	Increased-842 SH
M&T BANK CORP	COM	$12K	0.1%Prev: 0.1%	60,600 SH	Decreased-1,663 SH
MAGNA INTL	COM	$4K	0.0%Prev: 0.0%	99,608 SH	Decreased-1,513 SH
MANULIFE FIN	COM	$21K	0.1%Prev: 0.1%	644,237 SH	Decreased-15,319 SH
MARKEL GROUP INC	COM	$9K	0.1%Prev: 0.1%	4,750 SH	Increased-148 SH
MARRIOTT INTL-A	CL A	$24K	0.2%Prev: 0.2%	87,500 SH	Decreased-2,789 SH
MARSH & MCLENNAN	COM	$40K	0.3%Prev: 0.2%	184,188 SH	Increased-6,589 SH
MARTIN MAR MTLS	COM	$13K	0.1%Prev: 0.1%	22,800 SH	Decreased-703 SH
MARVELL TECHNOLO	COM	$25K	0.2%Prev: 0.2%	323,832 SH	Decreased-13,680 SH
MASCO CORP	COM	$2K	0.0%Prev: 0.0%	38,478 SH	Increased+4,800 SH
MASTERCARD INC-A	CL A	$171K	1.2%Prev: 1.0%	304,492 SH	Increased-10,082 SH
MCCORMICK-N/V	COM NON VTG	$7K	0.1%Prev: 0.0%	97,690 SH	Increased-1,299 SH
MCDONALDS CORP	COM	$78K	0.5%Prev: 0.6%	267,700 SH	Decreased-8,999 SH
MCKESSON CORP	COM	$34K	0.2%Prev: 0.3%	46,800 SH	Decreased-1,921 SH
MEDTRONIC PLC	SHS	$42K	0.3%Prev: 0.3%	479,500 SH	Decreased-13,496 SH
MERCADOLIBRE INC	COM	$45K	0.3%Prev: 0.2%	17,075 SH	Increased-587 SH
MERCK & CO	COM	$74K	0.5%Prev: 0.8%	940,699 SH	Decreased-32,922 SH
METLIFE INC	COM	$17K	0.1%Prev: 0.1%	216,500 SH	Increased-5,713 SH
METRO INC/CN	COM	$6K	0.0%Prev: 0.0%	77,900 SH	Increased-1,389 SH
METTLER-TOLEDO	COM	$9K	0.1%Prev: 0.1%	7,848 SH	Decreased-185 SH
MICROCHIP TECH	COM	$14K	0.1%Prev: 0.1%	205,800 SH	Increased-453 SH
MICRON TECH	COM	$51K	0.4%Prev: 1.0%	417,800 SH	Decreased-14,527 SH
MICROSOFT CORP	COM	$620K	4.3%Prev: 3.2%	1,245,711 SH	Increased-43,738 SH
MICROSTRATEGY	CL A NEW	$37K	0.3%	92,500 SH	New
MOLINA HEALTHCAR	COM	$6K	0.0%	21,600 SH	New
MOLSON COORS-B	CL B	$3K	0.0%	67,289 SH	New
MONGODB INC	CL A	$6K	0.0%Prev: 0.1%	30,400 SH	Decreased-1,409 SH
MONOLITHIC POWER	COM	$13K	0.1%Prev: 0.1%	18,300 SH	Decreased-53 SH
MOODY'S CORP	COM	$30K	0.2%Prev: 0.2%	60,572 SH	Increased-1,848 SH
MORGAN STANLEY	COM NEW	$33K	0.2%Prev: 0.3%	231,700 SH	Decreased-43,782 SH
MOTOROLA SOLUTIO	COM NEW	$13K	0.1%	31,800 SH	New
NASDAQ INC	COM	$14K	0.1%Prev: 0.1%	161,300 SH	Increased-4,082 SH
NATL BK CANADA	COM	$15K	0.1%Prev: 0.1%	146,326 SH	Decreased-3,658 SH
NETAPP INC	COM	$8K	0.1%Prev: 0.1%	77,200 SH	Decreased-3,981 SH
NETFLIX INC	COM	$215K	1.5%Prev: 1.1%	160,400 SH	Increased-1,494,590 SH
NEWMONT CORP	COM	$25K	0.2%Prev: 0.3%	421,480 SH	Decreased-13,637 SH
NEWS CORP-CL A	CL A	$4K	0.0%Prev: 0.0%	140,100 SH	Increased-1,839 SH
NEXTERA ENERGY	COM	$26K	0.2%Prev: 0.2%	374,628 SH	Decreased+44,400 SH
NORDSON CORP	COM	$4K	0.0%Prev: 0.0%	19,900 SH	Decreased-1,621 SH
NORTHERN TRUST	COM	$9K	0.1%Prev: 0.1%	71,998 SH	Decreased-2,780 SH
NUCOR CORP	COM	$5K	0.0%Prev: 0.0%	41,981 SH	Decreased+5,300 SH
NUTANIX INC - A	CL A	$7K	0.1%	94,700 SH	New
NUTRIEN LTD	COM	$11K	0.1%Prev: 0.1%	182,586 SH	Decreased-5,539 SH
NVIDIA CORP	COM	$671K	4.7%Prev: 5.1%	4,247,880 SH	Decreased-146,231 SH
NVR INC	COM	$8K	0.1%Prev: 0.0%	1,100 SH	Increased-35 SH
NXP SEMICONDUCTO	COM	$21K	0.1%Prev: 0.1%	95,700 SH	Increased-1,346 SH
O'REILLY AUTOMOT	COM	$29K	0.2%Prev: 0.2%	321,000 SH	Decreased-10,422 SH
OKTA INC	CL A	$6K	0.0%Prev: 0.0%	62,000 SH	Increased-845 SH
OMNICOM GROUP	COM	$5K	0.0%Prev: 0.0%	72,500 SH	Decreased-958 SH
ON SEMICONDUCTOR	COM	$8K	0.1%Prev: 0.1%	157,400 SH	Decreased-5,820 SH
OPEN TEXT CORP	COM	$3K	0.0%Prev: 0.0%	96,440 SH	Increased-2,828 SH
ORACLE CORP	COM	$138K	1.0%Prev: 0.6%	629,033 SH	Increased-21,917 SH
OTIS WORLDWI	COM	$15K	0.1%Prev: 0.1%	148,100 SH	Increased-4,260 SH
OWENS CORNING	COM	$4K	0.0%	32,290 SH	New
PACCAR INC	COM	$19K	0.1%Prev: 0.2%	196,219 SH	Decreased-9,202 SH
PALO ALTO NETWOR	COM	$51K	0.4%Prev: 0.3%	247,500 SH	Increased-7,029 SH
PARKER HANNIFIN	COM	$34K	0.2%Prev: 0.3%	48,274 SH	Decreased-1,521 SH
PAYCHEX INC	COM	$18K	0.1%Prev: 0.1%	121,180 SH	Increased-3,081 SH
PAYCOM SOFTWARE	COM	$5K	0.0%	19,600 SH	New
PAYPAL HOLDINGS	COM	$26K	0.2%Prev: 0.1%	351,299 SH	Increased-8,270 SH
PENTAIR PLC	SHS	$6K	0.0%Prev: 0.0%	60,900 SH	Increased-1,621 SH
PEPSICO INC	COM	$68K	0.5%Prev: 0.5%	512,669 SH	Decreased-17,954 SH
PFIZER INC	COM	$51K	0.4%Prev: 0.4%	2,120,200 SH	Decreased-73,811 SH
PG&E CORP	COM	$6K	0.0%Prev: 0.0%	399,900 SH	Decreased+50,500 SH
PINTEREST INC -A	CL A	$8K	0.1%Prev: 0.0%	221,900 SH	Increased-3,009 SH
PNC FINANCIAL SE	COM	$28K	0.2%Prev: 0.2%	148,609 SH	Decreased-4,125 SH
POOL CORP	COM	$4K	0.0%	14,100 SH	New
POWER CORP CDA	COM	$8K	0.1%Prev: 0.1%	206,400 SH	Decreased-8,649 SH
PPG INDS INC	COM	$10K	0.1%Prev: 0.1%	85,270 SH	Increased-1,267 SH
PRINCIPAL FINL	COM	$7K	0.0%Prev: 0.1%	86,280 SH	Decreased-535 SH
PROCTER & GAMBLE	COM	$140K	1.0%Prev: 0.9%	876,627 SH	Increased-30,582 SH
PROGRESSIVE CORP	COM	$58K	0.4%Prev: 0.3%	219,173 SH	Increased-6,107 SH
PRUDENTL FINL	COM	$14K	0.1%Prev: 0.1%	131,992 SH	Increased-4,042 SH
PTC INC	COM	$8K	0.1%Prev: 0.0%	46,800 SH	Increased+731 SH
PUB SERV ENTERP	COM	$16K	0.1%Prev: 0.1%	186,917 SH	Increased-4,274 SH
PULTEGROUP INC	COM	$8K	0.1%Prev: 0.1%	75,400 SH	Decreased-3,556 SH
PURE STORAGE-A	CL A	$7K	0.0%	115,800 SH	New
QUALCOMM INC	COM	$66K	0.5%Prev: 0.4%	413,400 SH	Increased-11,797 SH
QUANTA SERVICES	COM	$21K	0.1%Prev: 0.2%	55,400 SH	Decreased-1,852 SH
QUEST DIAGNOSTIC	COM	$7K	0.1%Prev: 0.1%	41,345 SH	Decreased-1,021 SH
RALLIANT CORP	COM	$2K	0.0%	42,362 SH	New
RAYMOND JAMES	COM	$11K	0.1%Prev: 0.1%	72,700 SH	Increased-2,213 SH
RB GLOBAL INC	COM	$7K	0.1%Prev: 0.0%	69,200 SH	Increased-890 SH
REDDIT INC-A	CL A	$4K	0.0%Prev: 0.0%	25,900 SH	Increased-340 SH
REGENERON PHARM	COM	$21K	0.1%Prev: 0.2%	40,000 SH	Decreased-1,213 SH
REGIONS FINANCIA	COM	$8K	0.1%Prev: 0.1%	336,505 SH	Decreased-13,625 SH
RELIANCE INC	COM	$6K	0.0%Prev: 0.0%	19,700 SH	Increased-314 SH
REPUBLIC SVCS	COM	$20K	0.1%Prev: 0.1%	82,000 SH	Increased-1,862 SH
RESMED INC	COM	$14K	0.1%Prev: 0.1%	54,878 SH	Increased-1,413 SH
RESTAURANT BRAND	COM	$8K	0.1%Prev: 0.1%	116,300 SH	Decreased-1,782 SH
REVVITY INC	COM	$4K	0.0%	45,100 SH	New
RIVIAN AUTOMOT-A	COM CL A	$4K	0.0%Prev: 0.0%	293,800 SH	Decreased-4,095 SH
ROBINHOOD MARK-A	COM CL A	$26K	0.2%Prev: 0.1%	273,400 SH	Increased-8,964 SH
ROBLOX CORP - A	CL A	$21K	0.1%Prev: 0.1%	200,100 SH	Increased-5,189 SH
ROCKWELL AUTOMAT	COM	$14K	0.1%Prev: 0.1%	42,002 SH	Decreased-1,365 SH
ROGERS COMMUNI-B	CL B	$4K	0.0%Prev: 0.0%	132,460 SH	Decreased-6,844 SH
ROLLINS INC	COM	$6K	0.0%Prev: 0.0%	107,300 SH	Increased-3,063 SH
ROPER TECHNOLOGI	COM	$23K	0.2%Prev: 0.1%	40,145 SH	Increased-921 SH
ROYAL BANK OF CA	COM	$36K	0.3%Prev: 0.3%	274,900 SH	Decreased-47,377 SH
ROYAL CARIBBEAN	COM	$15K	0.1%Prev: 0.1%	46,500 SH	Increased+6,000 SH
ROYALTY PHARMA-A	SHS CLASS A	$2K	0.0%Prev: 0.0%	67,000 SH	Decreased+8,400 SH
RPM INTL INC	COM	$5K	0.0%Prev: 0.0%	47,500 SH	Increased-3,606 SH
S&P GLOBAL INC	COM	$62K	0.4%Prev: 0.3%	117,265 SH	Increased-4,629 SH
SALESFORCE INC	COM	$98K	0.7%Prev: 0.5%	359,300 SH	Increased-15,008 SH
SAMSARA INC-CL A	COM CL A	$4K	0.0%Prev: 0.0%	106,400 SH	Increased-1,497 SH
SAPUTO INC	COM	$2K	0.0%Prev: 0.0%	90,200 SH	Decreased-5,193 SH
SCHWAB (CHARLES)	COM	$59K	0.4%Prev: 0.4%	644,000 SH	Decreased-28,366 SH
SEMPRA	COM	$18K	0.1%Prev: 0.2%	243,700 SH	Decreased-5,810 SH
SERVICENOW INC	COM	$80K	0.6%Prev: 0.3%	77,388 SH	Increased-320,552 SH
SHERWIN-WILLIAMS	COM	$31K	0.2%Prev: 0.2%	89,236 SH	Increased-3,016 SH
SHOPIFY INC - A	CL A SUB VTG SHS	$52K	0.4%Prev: 0.4%	455,240 SH	Decreased-20,032 SH
SNAP INC - A	CL A	$3K	0.0%Prev: 0.0%	392,100 SH	Increased-24,358 SH
SNAP-ON INC	COM	$6K	0.0%Prev: 0.0%	19,264 SH	Decreased-969 SH
SNOWFLAKE INC-A	CL A	$27K	0.2%	118,700 SH	New
SOLVENTUM	COM SHS	$4K	0.0%Prev: 0.0%	54,932 SH	Increased-719 SH
STANTEC INC	COM	$5K	0.0%Prev: 0.0%	42,100 SH	Increased-498 SH
STARBUCKS CORP	COM	$39K	0.3%Prev: 0.3%	424,600 SH	Decreased-14,130 SH
STATE ST CORP	COM	$11K	0.1%Prev: 0.1%	107,919 SH	Decreased-3,278 SH
STEEL DYNAMICS	COM	$7K	0.0%Prev: 0.1%	53,200 SH	Decreased-1,792 SH
STERIS PLC	SHS USD	$9K	0.1%Prev: 0.1%	36,400 SH	Increased-1,250 SH
STRYKER CORP	COM	$51K	0.4%Prev: 0.3%	128,400 SH	Increased-3,641 SH
SUN LIFE FINANCI	COM	$14K	0.1%Prev: 0.1%	213,545 SH	Increased-6,048 SH
SYNCHRONY FINANC	COM	$10K	0.1%Prev: 0.1%	145,300 SH	Decreased-4,427 SH
SYNOPSYS INC	COM	$30K	0.2%Prev: 0.2%	57,800 SH	Increased-13,525 SH
SYSCO CORP	COM	$14K	0.1%Prev: 0.1%	183,300 SH	Increased-5,080 SH
T ROWE PRICE GRP	COM	$8K	0.1%Prev: 0.1%	82,233 SH	Increased-2,950 SH
T-MOBILE US INC	COM	$41K	0.3%Prev: 0.2%	170,700 SH	Increased-5,727 SH
TARGET CORP	COM	$17K	0.1%Prev: 0.1%	169,300 SH	Decreased-5,255 SH
TE CONNECTIVITY	SHS	$19K	0.1%Prev: 0.2%	112,153 SH	Decreased-2,600 SH
TELEDYNE TECH	COM	$9K	0.1%Prev: 0.1%	17,300 SH	Decreased-630 SH
TELUS CORP	COM	$3K	0.0%Prev: 0.0%	181,200 SH	Increased-3,101 SH
TERADYNE INC	COM	$5K	0.0%Prev: 0.1%	60,400 SH	Decreased-1,819 SH
TESLA INC	COM	$344K	2.4%Prev: 2.7%	1,083,900 SH	Decreased-35,236 SH
TEXAS INSTRUMENT	COM	$71K	0.5%Prev: 0.5%	340,184 SH	Increased-12,990 SH
THE CIGNA GROUP	COM	$33K	0.2%Prev: 0.2%	101,300 SH	Increased-3,320 SH
THERMO FISHER	COM	$57K	0.4%Prev: 0.5%	141,100 SH	Decreased-5,015 SH
THOMSON REUTERS	COM NEW	$12K	0.1%Prev: 0.0%	60,616 SH	Increased+225 SH
TMX GROUP LTD	COM	$4K	0.0%Prev: 0.0%	102,500 SH	Increased-1,395 SH
TOAST INC-A	CL A	$7K	0.1%Prev: 0.0%	166,200 SH	Increased-2,283 SH
TOROMONT INDS	COM	$3K	0.0%Prev: 0.0%	30,200 SH	Decreased-469 SH
TORONTO-DOM BANK	COM NEW	$25K	0.2%Prev: 0.2%	336,100 SH	Decreased-65,890 SH
TRACTOR SUPPLY	COM	$10K	0.1%Prev: 0.1%	197,805 SH	Increased-6,091 SH
TRADE DESK INC-A	COM CL A	$12K	0.1%Prev: 0.0%	169,100 SH	Increased-2,502 SH
TRADEWEB MARKE-A	CL A	$3K	0.0%Prev: 0.0%	22,300 SH	Increased-3,262 SH
TRANE TECHNOLOGI	SHS	$37K	0.3%Prev: 0.2%	83,773 SH	Increased-2,903 SH
TRANSDIGM GROUP	COM	$32K	0.2%Prev: 0.2%	20,900 SH	Increased-679 SH
TRANSUNION	COM	$7K	0.0%Prev: 0.0%	75,824 SH	Increased+1,024 SH
TRAVELERS COS IN	COM	$23K	0.2%Prev: 0.2%	84,747 SH	Decreased-3,737 SH
TRIMBLE INC	COM	$7K	0.0%Prev: 0.0%	90,466 SH	Increased-4,201 SH
TRUIST FINANCIAL	COM	$21K	0.1%Prev: 0.2%	486,900 SH	Decreased-16,175 SH
TWILIO INC - A	CL A	$7K	0.0%Prev: 0.0%	54,400 SH	Decreased-678 SH
TYLER TECHNOLOG	COM	$10K	0.1%Prev: 0.0%	16,100 SH	Increased-306 SH
U-HAUL HOLDING C	COM SER N	$2K	0.0%	35,900 SH	New
UBER TECHNOLOGIE	COM	$66K	0.5%Prev: 0.3%	703,600 SH	Increased-19,820 SH
ULTA BEAUTY INC	COM	$8K	0.1%Prev: 0.1%	16,900 SH	Decreased-668 SH
UNION PAC CORP	COM	$52K	0.4%Prev: 0.4%	224,679 SH	Decreased-5,722 SH
UNITED AIRLINES	COM	$2K	0.0%Prev: 0.0%	30,600 SH	Decreased-387 SH
UNITED PARCEL-B	CL B	$28K	0.2%Prev: 0.2%	274,199 SH	Decreased-8,967 SH
UNITED RENTALS	COM	$18K	0.1%Prev: 0.1%	24,549 SH	Increased-529 SH
UNITEDHEALTH GRP	COM	$107K	0.7%Prev: 0.6%	342,000 SH	Increased-11,933 SH
US BANCORP	COM NEW	$26K	0.2%Prev: 0.2%	585,200 SH	Decreased-16,258 SH
VEEVA SYSTEMS-A	CL A COM	$17K	0.1%Prev: 0.1%	57,800 SH	Increased-1,468 SH
VERALTO CORP	COM SHS	$9K	0.1%Prev: 0.1%	92,699 SH	Increased-4,452 SH
VERISIGN INC	COM	$9K	0.1%Prev: 0.1%	31,700 SH	Increased-471 SH
VERISK ANALYTI	COM	$16K	0.1%Prev: 0.1%	52,600 SH	Increased-658 SH
VERIZON COMMUNIC	COM	$68K	0.5%Prev: 0.5%	1,577,600 SH	Decreased-55,156 SH
VERTIV HOLDING-A	COM CL A	$17K	0.1%	135,200 SH	New
VISA INC-CLASS A	COM CL A	$229K	1.6%Prev: 1.3%	645,376 SH	Increased-20,020 SH
VULCAN MATERIALS	COM	$13K	0.1%Prev: 0.1%	50,500 SH	Decreased-123 SH
WABTEC CORP	COM	$13K	0.1%Prev: 0.1%	63,700 SH	Decreased-1,845 SH
WALT DISNEY CO/T	COM	$84K	0.6%Prev: 0.4%	676,770 SH	Increased-25,220 SH
WARNER BROS DISC	COM SER A	$10K	0.1%Prev: 0.2%	878,600 SH	Decreased-24,605 SH
WASTE CONNECTION	COM	$18K	0.1%Prev: 0.1%	96,600 SH	Increased-2,470 SH
WASTE MANAGEMENT	COM	$35K	0.2%Prev: 0.2%	150,800 SH	Decreased-4,502 SH
WATERS CORP	COM	$8K	0.1%Prev: 0.1%	22,933 SH	Decreased-15,126 SH
WATSCO INC	COM	$6K	0.0%Prev: 0.0%	13,000 SH	Increased-175 SH
WELLS FARGO & CO	COM	$98K	0.7%Prev: 0.7%	1,219,400 SH	Decreased-42,581 SH
WEST FRASER TIMB	COM	$1K	0.0%	19,900 SH	New
WEST PHARMACEUT	COM	$6K	0.0%Prev: 0.0%	26,700 SH	Decreased-1,824 SH
WESTERN DIGITAL	COM	$8K	0.1%Prev: 0.2%	129,200 SH	Decreased-3,675 SH
WESTON (GEORGE)	COM	$4K	0.0%Prev: 0.0%	21,876 SH	Decreased-44,856 SH
WHEATON PRECIOUS	COM	$15K	0.1%Prev: 0.2%	169,530 SH	Decreased-5,602 SH
WILLIAMS-SONOMA	COM	$8K	0.1%Prev: 0.1%	46,200 SH	Decreased-1,559 SH
WILLIS TOWERS WA	SHS	$11K	0.1%Prev: 0.1%	37,362 SH	Increased-492 SH
WORKDAY INC-A	CL A	$19K	0.1%Prev: 0.1%	80,500 SH	Increased-2,070 SH
WR BERKLEY CORP	COM	$8K	0.1%Prev: 0.1%	112,550 SH	Increased-4,318 SH
WSP GLOBAL INC	COM	$10K	0.1%Prev: 0.1%	48,800 SH	Increased-2,602 SH
WW GRAINGER INC	COM	$18K	0.1%Prev: 0.1%	17,177 SH	Decreased-390 SH
XCEL ENERGY INC	COM	$15K	0.1%Prev: 0.1%	215,355 SH	Decreased-5,597 SH
XYLEM INC	COM	$12K	0.1%Prev: 0.1%	91,035 SH	Increased-2,593 SH
YUM! BRANDS INC	COM	$15K	0.1%Prev: 0.1%	104,100 SH	Decreased-2,688 SH
ZEBRA TECH CORP	CL A	$6K	0.0%Prev: 0.0%	18,900 SH	Increased-1,537 SH
ZIMMER BIOMET HO	COM	$7K	0.0%Prev: 0.0%	75,600 SH	Increased-644 SH
ZOETIS INC	CL A	$26K	0.2%Prev: 0.1%	166,803 SH	Increased-3,866 SH
ZOOM COMMUNICATI	CL A	$7K	0.1%Prev: 0.1%	93,900 SH	Decreased-1,351 SH
ZSCALER INC	COM	$12K	0.1%Prev: 0.0%	37,600 SH	Increased-1,158 SH

Sold (vs prior filing)

EVERPURE INC-A — $7K
SNOWFLAKE INC — $18K
STRATEGY INC — $5K

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