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: $15.5M458 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$32K	0.2%Prev: 0.2%	204,130 SH	Increased+50,638 SH
ABBOTT LABS	COM	$88K	0.6%Prev: 0.3%	658,200 SH	Increased+150,757 SH
ABBVIE INC	COM	$155K	1.0%Prev: 1.0%	670,504 SH	Increased+155,145 SH
ACCENTURE PLC-A	SHS CLASS A	$59K	0.4%Prev: 0.2%	238,266 SH	Increased+59,388 SH
ADOBE INC	COM	$57K	0.4%Prev: 0.2%	162,174 SH	Increased+44,410 SH
ADV MICRO DEVICE	COM	$100K	0.6%Prev: 2.1%	616,696 SH	Decreased+141,802 SH
AECOM	COM	$6K	0.0%	49,600 SH	New
AFLAC INC	COM	$22K	0.1%Prev: 0.1%	196,200 SH	Increased+61,078 SH
AGILENT TECH INC	COM	$14K	0.1%Prev: 0.1%	110,275 SH	Increased+28,426 SH
AGNICO EAGLE MIN	COM	$15K	0.1%Prev: 0.1%	91,600 SH	Increased+12,100 SH
AIRBNB INC-A	COM CL A	$10K	0.1%Prev: 0.1%	79,300 SH	Decreased+10,400 SH
AKAMAI TECHNOLOG	COM	$4K	0.0%	55,008 SH	New
ALAMOS GOLD INC	COM CL A	$3K	0.0%Prev: 0.0%	76,500 SH	Increased+9,700 SH
ALBERTSONS COS-A	COMMON STOCK	$2K	0.0%	140,700 SH	New
ALIGN TECHNOLOGY	COM	$3K	0.0%	26,538 SH	New
ALLEGION PLC	ORD SHS	$3K	0.0%Prev: 0.0%	15,681 SH	Decreased-9,100 SH
ALLIANT ENERGY	COM	$6K	0.0%Prev: 0.0%	96,000 SH	Increased+21,811 SH
ALLSTATE CORP	COM	$22K	0.1%Prev: 0.1%	100,273 SH	Increased+24,690 SH
ALPHABET INC-A	CAP STK CL A	$462K	3.0%Prev: 2.0%	1,901,160 SH	Increased+1,145,517 SH
ALPHABET INC-C	CAP STK CL C	$392K	2.5%Prev: 1.6%	1,611,180 SH	Increased+1,011,103 SH
ALTAGAS LTD	COM	$3K	0.0%Prev: 0.0%	109,300 SH	Increased+18,644 SH
AMAZON.COM INC	COM	$622K	4.0%Prev: 3.6%	2,832,500 SH	Increased+814,591 SH
AMCOR PLC	ORD	$7K	0.0%Prev: 0.0%	853,837 SH	Increased+721,446 SH
AMER FINL GROUP	COM	$4K	0.0%	25,000 SH	New
AMEREN CORP	COM	$5K	0.0%Prev: 0.0%	49,200 SH	Increased+4,400 SH
AMERICAN ELECTRI	COM	$23K	0.1%Prev: 0.2%	202,000 SH	Increased+43,675 SH
AMERICAN EXPRESS	COM	$71K	0.5%Prev: 0.4%	213,312 SH	Increased+58,431 SH
AMERICAN INTERNA	COM NEW	$17K	0.1%Prev: 0.1%	220,800 SH	Increased+64,536 SH
AMERIPRISE FINAN	COM	$18K	0.1%Prev: 0.1%	36,254 SH	Increased+9,817 SH
AMETEK INC	COM	$16K	0.1%Prev: 0.1%	87,300 SH	Increased+20,997 SH
AMGEN INC	COM	$58K	0.4%Prev: 0.4%	204,892 SH	Increased+47,873 SH
AMPHENOL CORP-A	CL A	$57K	0.4%Prev: 0.5%	461,956 SH	Decreased+103,694 SH
ANALOG DEVICES	COM	$46K	0.3%Prev: 0.4%	187,593 SH	Decreased+45,281 SH
ANNALY CAPITAL M	COM NEW	$5K	0.0%Prev: 0.0%	223,375 SH	Decreased+14,034 SH
AON PLC-CLASS A	SHS CL A	$26K	0.2%Prev: 0.1%	73,600 SH	Increased+14,214 SH
APOLLO GLOBAL MA	COM	$20K	0.1%Prev: 0.1%	151,100 SH	Increased+28,909 SH
APPLE INC	COM	$712K	4.6%Prev: 3.8%	2,794,292 SH	Increased+1,043,866 SH
APPLIED MATERIAL	COM	$63K	0.4%Prev: 1.3%	307,262 SH	Decreased+76,050 SH
APPLOVIN CO-CL A	COM CL A	$63K	0.4%Prev: 0.3%	87,700 SH	Increased+20,772 SH
APTIV PLC	SHS	$7K	0.0%Prev: 0.0%	85,800 SH	Increased+23,943 SH
ARCH CAPITAL GRP	ORD	$13K	0.1%Prev: 0.1%	145,500 SH	Increased+44,382 SH
ARCHER-DANIELS	COM	$11K	0.1%Prev: 0.1%	179,500 SH	Decreased+39,000 SH
ARES MANAGEM- A	CL A COM STK	$6K	0.0%Prev: 0.0%	37,100 SH	Increased+3,100 SH
ARISTA NETWORKS	COM SHS	$59K	0.4%Prev: 0.4%	408,076 SH	Increased+96,945 SH
ARTHUR J GALLAGH	COM	$30K	0.2%Prev: 0.1%	96,710 SH	Increased+21,789 SH
AT&T INC	COM	$77K	0.5%Prev: 0.3%	2,729,800 SH	Increased+695,410 SH
ATLASSIAN CORP-A	CL A	$10K	0.1%Prev: 0.0%	61,300 SH	Increased+11,904 SH
ATMOS ENERGY	COM	$10K	0.1%Prev: 0.1%	59,400 SH	Increased+11,238 SH
AUTODESK INC	COM	$26K	0.2%Prev: 0.1%	80,600 SH	Increased+19,107 SH
AUTOMATIC DATA	COM	$45K	0.3%Prev: 0.2%	153,865 SH	Increased+36,469 SH
AUTOZONE INC	COM	$27K	0.2%Prev: 0.1%	6,400 SH	Increased+1,729 SH
AXON ENTERPRISE	COM	$20K	0.1%Prev: 0.1%	27,500 SH	Increased+5,246 SH
BALL CORP	COM	$5K	0.0%Prev: 0.0%	100,300 SH	Increased+25,893 SH
BANK NY MELLON	COM	$30K	0.2%Prev: 0.2%	271,516 SH	Increased+71,404 SH
BANK OF AMERICA	COM	$73K	0.5%Prev: 0.8%	1,417,800 SH	Decreased-560,110 SH
BANK OF MONTREAL	COM	$19K	0.1%Prev: 0.3%	142,100 SH	Decreased-58,513 SH
BANK OF NOVA SCO	COM	$16K	0.1%Prev: 0.2%	244,400 SH	Decreased-114,843 SH
BAXTER INTL INC	COM	$5K	0.0%	199,700 SH	New
BCE INC	COM NEW	$608	0.0%Prev: 0.0%	26,000 SH	Decreased-64,498 SH
BECTON DICKINSON	COM	$20K	0.1%Prev: 0.1%	108,504 SH	Increased+25,404 SH
BENTLEY SYSTEM-B	COM CL B	$3K	0.0%	60,000 SH	New
BEST BUY CO INC	COM	$6K	0.0%Prev: 0.0%	75,025 SH	Increased+17,381 SH
BIOGEN INC	COM	$4K	0.0%Prev: 0.1%	26,600 SH	Decreased-15,700 SH
BIOMARIN PHARMAC	COM	$2K	0.0%	35,500 SH	New
BLACKROCK INC	COM	$65K	0.4%Prev: 0.3%	55,986 SH	Increased+12,963 SH
BLOCK INC	CL A	$7K	0.0%	101,800 SH	New
BOOKING HOLDINGS	COM	$32K	0.2%Prev: 0.2%	6,002 SH	Increased-120,848 SH
BOOZ ALLEN HAMIL	CL A	$5K	0.0%	47,200 SH	New
BOSTON SCIENTIFC	COM	$55K	0.4%Prev: 0.1%	562,800 SH	Increased+129,787 SH
BRISTOL-MYER SQB	COM	$35K	0.2%Prev: 0.3%	769,554 SH	Increased+174,618 SH
BROADCOM INC	COM	$559K	3.6%Prev: 3.6%	1,693,100 SH	Increased+420,023 SH
BROADRIDGE FINL	COM	$11K	0.1%Prev: 0.0%	44,730 SH	Increased+11,024 SH
BROOKFIELD RENEW	CL A EX SUB VTG	$2K	0.0%Prev: 0.0%	50,200 SH	Increased+11,600 SH
BROOKFIELD-A	CL A LMT VTG SHS	$4K	0.0%Prev: 0.0%	74,500 SH	Increased+21,400 SH
BROWN & BROWN	COM	$9K	0.1%Prev: 0.0%	91,000 SH	Increased+6,852 SH
BROWN-FORMAN -B	CL B	$2K	0.0%	68,000 SH	New
CADENCE DESIGN	COM	$36K	0.2%Prev: 0.2%	103,437 SH	Increased+22,990 SH
CAE INC	COM	$3K	0.0%Prev: 0.0%	113,088 SH	Increased+28,577 SH
CAN IMPL BK COMM	COM	$15K	0.1%Prev: 0.2%	184,500 SH	Decreased-82,976 SH
CAN NATL RAILWAY	COM	$19K	0.1%Prev: 0.1%	202,060 SH	Increased+50,665 SH
CAN UTILITIES-A	COM	$1K	0.0%Prev: 0.0%	46,699 SH	Decreased+8,513 SH
CANADIAN PACIFIC	COM	$26K	0.2%Prev: 0.2%	351,900 SH	Increased+91,949 SH
CAPITAL ONE FINA	COM	$52K	0.3%Prev: 0.3%	243,663 SH	Increased+69,362 SH
CARDINAL HEALTH	COM	$14K	0.1%Prev: 0.1%	91,371 SH	Decreased+22,646 SH
CARLISLE COS INC	COM	$3K	0.0%Prev: 0.0%	8,000 SH	Decreased-3,900 SH
CARRIER GLOB	COM	$8K	0.1%Prev: 0.1%	141,500 SH	Decreased-78,700 SH
CARVANA CO	CL A	$17K	0.1%Prev: 0.1%	45,700 SH	Increased-141,790 SH
CBOE GLOBAL MARK	COM	$10K	0.1%Prev: 0.1%	39,600 SH	Increased+9,061 SH
CCL INDS B	COM	$3K	0.0%	54,700 SH	New
CELESTICA INC	COM	$11K	0.1%Prev: 0.1%	43,300 SH	Decreased+10,007 SH
CENCORA INC	COM	$22K	0.1%Prev: 0.1%	69,700 SH	Increased+15,928 SH
CENTENE CORP	COM	$7K	0.0%Prev: 0.1%	185,500 SH	Decreased+43,019 SH
CGI INC	CL A SUB VTG	$7K	0.0%Prev: 0.0%	74,633 SH	Increased+24,081 SH
CH ROBINSON	COM NEW	$6K	0.0%Prev: 0.0%	44,677 SH	Decreased+10,696 SH
CHARTER COMMUN-A	CL A	$10K	0.1%Prev: 0.0%	34,800 SH	Increased+10,575 SH
CHIPOTLE MEXICAN	COM	$20K	0.1%Prev: 0.1%	512,600 SH	Increased+133,087 SH
CHUBB LTD	COM	$41K	0.3%Prev: 0.3%	143,970 SH	Increased+41,917 SH
CHURCH & DWIGHT	COM	$8K	0.1%Prev: 0.1%	93,100 SH	Increased+23,411 SH
CINCINNATI FIN	COM	$9K	0.1%Prev: 0.1%	59,200 SH	Increased+14,176 SH
CINTAS CORP	COM	$28K	0.2%Prev: 0.1%	137,400 SH	Increased+38,271 SH
CISCO SYSTEMS	COM	$103K	0.7%Prev: 1.0%	1,509,891 SH	Decreased+358,885 SH
CITIGROUP INC	COM NEW	$37K	0.2%Prev: 0.5%	369,400 SH	Decreased-127,603 SH
CITIZENS FINANCI	COM	$9K	0.1%Prev: 0.1%	165,379 SH	Increased+40,902 SH
CLOROX CO	COM	$6K	0.0%Prev: 0.0%	45,609 SH	Increased+10,350 SH
CLOUDFLARE INC-A	CL A COM	$25K	0.2%Prev: 0.2%	116,800 SH	Increased+26,398 SH
CME GROUP INC	COM	$37K	0.2%Prev: 0.2%	136,279 SH	Increased+30,569 SH
CMS ENERGY CORP	COM	$8K	0.1%Prev: 0.1%	111,869 SH	Increased+22,139 SH
CNH INDUSTRIAL N	SHS	$4K	0.0%Prev: 0.0%	326,600 SH	Increased+83,402 SH
COCA-COLA CO/THE	COM	$103K	0.7%Prev: 0.7%	1,551,268 SH	Increased+422,625 SH
COGNIZANT TECH-A	CL A	$13K	0.1%Prev: 0.0%	187,137 SH	Increased+46,619 SH
COINBASE GLOBA-A	COM CL A	$12K	0.1%Prev: 0.0%	36,300 SH	Increased+2,000 SH
COLGATE-PALMOLIV	COM	$23K	0.2%Prev: 0.2%	291,419 SH	Increased+69,331 SH
COMCAST CORP-A	CL A	$45K	0.3%Prev: 0.2%	1,426,600 SH	Increased+381,082 SH
CONS EDISON INC	COM	$14K	0.1%Prev: 0.1%	139,500 SH	Increased+32,173 SH
CONSTELLATION SO	COM	$21K	0.1%Prev: 0.1%	7,700 SH	Increased+1,833 SH
CONSTELLATION-A	CL A	$8K	0.1%	61,500 SH	New
COOPER COS INC	COM	$5K	0.0%Prev: 0.0%	74,708 SH	Increased+18,997 SH
COPART INC	COM	$16K	0.1%Prev: 0.1%	347,080 SH	Increased+85,937 SH
COREBRIDGE FINAN	COM	$3K	0.0%Prev: 0.0%	93,500 SH	Increased+23,800 SH
CORPAY INC	COM SHS	$7K	0.0%Prev: 0.0%	24,900 SH	Increased+6,688 SH
COSTCO WHOLESALE	COM	$156K	1.0%Prev: 0.9%	168,500 SH	Increased+39,234 SH
CRH PLC	ORD	$31K	0.2%Prev: 0.2%	256,300 SH	Increased+61,242 SH
CROWDSTRIKE HO-A	CL A	$46K	0.3%Prev: 0.4%	93,700 SH	Decreased+22,133 SH
CROWN HOLDINGS I	COM	$4K	0.0%	43,900 SH	New
CSX CORP	COM	$12K	0.1%	344,800 SH	New
CUMMINS INC	COM	$22K	0.1%Prev: 0.2%	52,103 SH	Decreased+11,820 SH
CVS HEALTH CORP	COM	$36K	0.2%Prev: 0.3%	481,200 SH	Decreased+110,532 SH
DANAHER CORP	COM	$48K	0.3%Prev: 0.3%	243,600 SH	Increased+57,664 SH
DATADOG INC-A	CL A COM	$15K	0.1%Prev: 0.2%	108,100 SH	Decreased+17,074 SH
DAVITA INC	COM	$2K	0.0%	16,380 SH	New
DEERE & CO	COM	$45K	0.3%Prev: 0.3%	97,600 SH	Decreased+26,760 SH
DELL TECHN-C	CL C	$17K	0.1%Prev: 0.3%	122,200 SH	Decreased+34,388 SH
DELTA AIR LI	COM NEW	$3K	0.0%Prev: 0.0%	61,000 SH	Decreased+13,841 SH
DESCARTES SYS	COM	$3K	0.0%Prev: 0.0%	31,500 SH	Increased+7,661 SH
DEXCOM	COM	$10K	0.1%Prev: 0.1%	146,600 SH	Increased+34,523 SH
DICK'S SPORTING	COM	$5K	0.0%	21,000 SH	New
DOCUSIGN INC	COM	$5K	0.0%	74,900 SH	New
DOLLAR TREE INC	COM	$7K	0.0%	75,500 SH	New
DOMINION ENERGY	COM	$9K	0.1%Prev: 0.1%	155,100 SH	Decreased+12,700 SH
DOORDASH INC-A	CL A	$37K	0.2%	135,500 SH	New
DOVER CORP	COM	$9K	0.1%Prev: 0.1%	51,100 SH	Decreased+11,863 SH
DOW INC	COM	$3K	0.0%	128,120 SH	New
DR HORTON INC	COM	$18K	0.1%Prev: 0.1%	107,300 SH	Increased+31,268 SH
DRAFTKINGS INC	COM CL A	$3K	0.0%	81,900 SH	New
DTE ENERGY CO	COM	$11K	0.1%Prev: 0.1%	77,547 SH	Increased+17,012 SH
DUKE ENERGY CORP	COM NEW	$36K	0.2%Prev: 0.2%	293,900 SH	Increased+67,094 SH
DYNATRACE INC	COM NEW	$5K	0.0%	111,900 SH	New
EATON CORP PLC	SHS	$56K	0.4%Prev: 0.4%	149,414 SH	Increased+36,377 SH
EBAY INC	COM	$16K	0.1%Prev: 0.1%	176,200 SH	Increased+51,762 SH
ECOLAB INC	COM	$26K	0.2%Prev: 0.2%	96,554 SH	Increased+22,511 SH
EDISON INTL	COM	$8K	0.1%Prev: 0.1%	145,700 SH	Decreased+34,691 SH
EDWARDS LIFE	COM	$17K	0.1%Prev: 0.1%	220,090 SH	Increased+52,371 SH
ELECTRONIC ARTS	COM	$19K	0.1%Prev: 0.1%	92,900 SH	Increased+28,215 SH
ELEMENT FLEET MA	COM	$4K	0.0%Prev: 0.0%	152,400 SH	Increased+40,191 SH
ELEVANCE HEALTH	COM	$28K	0.2%Prev: 0.2%	85,600 SH	Increased+22,263 SH
ELI LILLY & CO	COM	$233K	1.5%Prev: 2.1%	305,688 SH	Decreased+71,745 SH
EMCOR GROUP INC	COM	$11K	0.1%Prev: 0.1%	17,000 SH	Increased+4,026 SH
EMERSON ELEC CO	COM	$28K	0.2%Prev: 0.2%	213,300 SH	Increased+49,630 SH
EMPIRE CO LTD A	COM	$2K	0.0%Prev: 0.0%	50,100 SH	Increased+14,332 SH
ENBRIDGE INC	COM	$20K	0.1%	396,600 SH	New
ENTEGRIS INC	COM	$5K	0.0%Prev: 0.1%	57,700 SH	Decreased+13,863 SH
EQUIFAX INC	COM	$12K	0.1%Prev: 0.0%	46,600 SH	Increased+11,160 SH
EQUITABLE HOLDIN	COM	$6K	0.0%	114,700 SH	New
ESSENTIAL UTILIT	COM	$4K	0.0%	96,200 SH	New
ESTEE LAUDER	CL A	$8K	0.1%Prev: 0.0%	88,578 SH	Increased+16,536 SH
EVEREST GROUP LT	COM	$6K	0.0%Prev: 0.0%	15,800 SH	Increased+3,968 SH
EVERSOURCE ENERG	COM	$10K	0.1%Prev: 0.1%	137,189 SH	Increased+27,653 SH
EXELON CORP	COM	$17K	0.1%Prev: 0.1%	380,500 SH	Increased+82,426 SH
EXPEDIA GROUP IN	COM NEW	$5K	0.0%Prev: 0.0%	22,400 SH	Decreased+3,400 SH
EXPEDITORS INTL	COM	$6K	0.0%Prev: 0.0%	52,278 SH	Increased+13,176 SH
F5 INC	COM	$7K	0.0%Prev: 0.1%	21,600 SH	Increased+5,087 SH
FACTSET RESEARCH	COM	$4K	0.0%	14,000 SH	New
FAIR ISAAC CORP	COM	$14K	0.1%Prev: 0.1%	9,200 SH	Increased+2,510 SH
FAIRFAX FINL HLD	COM	$13K	0.1%Prev: 0.1%	7,400 SH	Increased+1,847 SH
FASTENAL CO	COM	$21K	0.1%Prev: 0.1%	434,612 SH	Increased+99,986 SH
FEDEX CORP	COM	$20K	0.1%Prev: 0.1%	86,100 SH	Increased+22,692 SH
FERGUSON ENTERPR	COMMON STOCK NEW	$17K	0.1%Prev: 0.1%	75,200 SH	Increased+18,442 SH
FIDELITY NATIONA	COM	$13K	0.1%Prev: 0.0%	199,300 SH	Increased+48,512 SH
FIDELITY NATIONA	COM SHS	$6K	0.0%Prev: 0.0%	98,800 SH	Increased+24,008 SH
FIFTH THIRD BANC	COM	$11K	0.1%Prev: 0.1%	251,100 SH	Decreased-12,724 SH
FIRST CITIZENS-A	CL A	$6K	0.0%Prev: 0.0%	3,500 SH	Increased+1,335 SH
FIRST SOLAR INC	COM	$8K	0.1%Prev: 0.1%	38,500 SH	Increased+9,049 SH
FIRSTENERGY CORP	COM	$5K	0.0%Prev: 0.0%	99,800 SH	Increased+12,600 SH
FISERV INC	COM	$27K	0.2%Prev: 0.1%	211,300 SH	Increased+55,488 SH
FLUTTER ENTER-DI	SHS	$8K	0.1%Prev: 0.0%	32,200 SH	Increased+9,600 SH
FORD MOTOR CO	COM	$18K	0.1%Prev: 0.1%	1,477,300 SH	Increased+335,602 SH
FORTINET INC	COM	$21K	0.1%Prev: 0.2%	246,290 SH	Decreased+62,976 SH
FORTIS INC	COM	$10K	0.1%Prev: 0.1%	187,500 SH	Increased+39,696 SH
FORTIVE CORP	COM	$6K	0.0%Prev: 0.0%	127,086 SH	Increased+44,177 SH
FOX CORP - A	CL A COM	$3K	0.0%Prev: 0.0%	41,800 SH	Increased+15,753 SH
FOX CORP - B	CL B COM	$2K	0.0%Prev: 0.0%	26,400 SH	Increased+9,485 SH
GARMIN LTD	SHS	$14K	0.1%Prev: 0.1%	57,900 SH	Increased+10,243 SH
GARTNER INC	COM	$8K	0.0%	28,600 SH	New
GE HEALTHCARE TE	COMMON STOCK	$13K	0.1%Prev: 0.1%	177,400 SH	Increased+45,518 SH
GE VERNOVA INC	COM	$64K	0.4%Prev: 0.7%	103,800 SH	Decreased+25,508 SH
GEN DIGITAL INC	COM	$6K	0.0%Prev: 0.0%	195,800 SH	Increased+43,904 SH
GENERAL MILLS IN	COM	$10K	0.1%Prev: 0.0%	205,413 SH	Increased+49,342 SH
GENERAL MOTORS C	COM	$22K	0.1%Prev: 0.2%	365,400 SH	Increased+101,995 SH
GENUINE PARTS CO	COM	$8K	0.0%Prev: 0.0%	54,306 SH	Increased+14,217 SH
GFL ENVIRONM-SUB	SUB VTG SHS	$4K	0.0%	78,700 SH	New
GILDAN ACTIVEWEA	COM	$3K	0.0%Prev: 0.0%	54,473 SH	Increased+3,263 SH
GILEAD SCIENCES	COM	$53K	0.3%Prev: 0.3%	474,555 SH	Increased+112,916 SH
GLOBAL PAYMENTS	COM	$8K	0.1%Prev: 0.0%	94,200 SH	Increased+25,893 SH
GODADDY INC-A	CL A	$7K	0.0%	52,800 SH	New
GOLDMAN SACHS GP	COM	$48K	0.3%Prev: 0.7%	60,900 SH	Decreased-25,049 SH
GRACO INC	COM	$5K	0.0%Prev: 0.0%	61,600 SH	Increased+13,479 SH
GREAT-WEST LIFEC	COM	$4K	0.0%Prev: 0.0%	102,991 SH	Decreased+29,801 SH
HARTFORD INSURAN	COM	$15K	0.1%Prev: 0.1%	110,200 SH	Increased+32,174 SH
HCA HEALTHCARE I	COM	$30K	0.2%Prev: 0.1%	69,800 SH	Increased+24,204 SH
HEICO CORP	COM	$5K	0.0%Prev: 0.0%	16,900 SH	Increased+4,365 SH
HEICO CORP-A	CL A	$7K	0.0%Prev: 0.0%	28,500 SH	Increased+6,711 SH
HERSHEY CO/THE	COM	$10K	0.1%Prev: 0.1%	55,969 SH	Increased+13,359 SH
HEWLETT PACKA	COM	$12K	0.1%Prev: 0.1%	491,000 SH	Decreased+104,443 SH
HILTON WORLDWIDE	COM	$24K	0.2%	90,581 SH	New
HOLOGIC INC	COM	$6K	0.0%	84,860 SH	New
HOME DEPOT INC	COM	$153K	1.0%Prev: 0.8%	376,734 SH	Increased+86,574 SH
HOWMET AEROSPACE	COM	$29K	0.2%Prev: 0.2%	145,500 SH	Decreased+28,726 SH
HP INC	COM	$10K	0.1%Prev: 0.0%	356,600 SH	Increased+88,329 SH
HUBBELL INC	COM	$9K	0.1%Prev: 0.1%	20,200 SH	Increased+4,801 SH
HUBSPOT INC	COM	$9K	0.1%	18,500 SH	New
HUMANA INC	COM	$12K	0.1%Prev: 0.1%	45,712 SH	Decreased+10,980 SH
HUNTINGTON BANC	COM	$9K	0.1%Prev: 0.1%	546,000 SH	Decreased-47,575 SH
IBM	COM	$99K	0.6%Prev: 0.6%	351,910 SH	Increased+78,645 SH
IDEX CORP	COM	$5K	0.0%Prev: 0.0%	27,890 SH	Decreased+6,279 SH
IDEXX LABS	COM	$20K	0.1%Prev: 0.1%	30,660 SH	Increased+7,532 SH
IGM FINANCIAL IN	COM	$1K	0.0%Prev: 0.0%	29,593 SH	Decreased+5,806 SH
ILLINOIS TOOL WO	COM	$27K	0.2%Prev: 0.2%	105,429 SH	Increased+25,879 SH
ILLUMINA INC	COM	$6K	0.0%Prev: 0.1%	58,500 SH	Decreased+15,465 SH
INCYTE CORP	COM	$3K	0.0%Prev: 0.0%	29,900 SH	Decreased+2,500 SH
INGERSOLL-RAND I	COM	$12K	0.1%Prev: 0.1%	150,700 SH	Increased+35,913 SH
INSULET CORP	COM	$8K	0.1%Prev: 0.0%	26,600 SH	Increased+7,032 SH
INTACT FINANCIAL	COM	$13K	0.1%Prev: 0.1%	68,976 SH	Increased+17,611 SH
INTEL CORP	COM	$55K	0.4%Prev: 1.3%	1,649,300 SH	Decreased+369,752 SH
INTERACTIVE BROK	COM CL A	$6K	0.0%Prev: 0.1%	83,600 SH	Decreased-39,619 SH
INTERCONT EXCH I	COM	$37K	0.2%Prev: 0.2%	217,200 SH	Increased+52,062 SH
INTL FLVR & FRAG	COM	$6K	0.0%Prev: 0.0%	95,751 SH	Increased+22,845 SH
INTL PAPER CO	COM	$9K	0.1%Prev: 0.0%	187,500 SH	Increased+42,758 SH
INTUIT INC	COM	$73K	0.5%Prev: 0.2%	106,305 SH	Increased+25,540 SH
INTUITIVE SURGIC	COM NEW	$61K	0.4%Prev: 0.3%	136,200 SH	Increased+32,722 SH
IQVIA HOLDINGS I	COM	$13K	0.1%Prev: 0.1%	66,000 SH	Increased+16,105 SH
JABIL INC	COM	$9K	0.1%Prev: 0.1%	40,100 SH	Decreased+9,394 SH
JACK HENRY	COM	$4K	0.0%	26,863 SH	New
JACOBS SOLUTIONS	COM	$7K	0.0%Prev: 0.0%	45,800 SH	Increased+11,667 SH
JM SMUCKER CO	COM NEW	$4K	0.0%	39,284 SH	New
JOHNSON CONTROLS	SHS	$13K	0.1%Prev: 0.2%	120,200 SH	Decreased-58,100 SH
JOHNSON&JOHNSON	COM	$169K	1.1%Prev: 1.3%	913,185 SH	Decreased+211,392 SH
JPMORGAN CHASE	COM	$173K	1.1%Prev: 1.9%	548,700 SH	Decreased-232,800 SH
KELLANOVA	COM	$8K	0.1%	103,300 SH	New
KEURIG DR PEPPER	COM	$12K	0.1%Prev: 0.1%	487,500 SH	Increased+111,410 SH
KEYCORP	COM	$7K	0.0%Prev: 0.0%	368,910 SH	Increased+102,884 SH
KEYSIGHT TEC	COM	$11K	0.1%Prev: 0.1%	65,303 SH	Decreased+15,659 SH
KLA CORP	COM NEW	$54K	0.4%Prev: 0.9%	50,300 SH	Decreased-331,090 SH
KRAFT HEINZ CO/T	COM	$9K	0.1%Prev: 0.0%	335,000 SH	Increased+81,840 SH
KROGER CO	COM	$16K	0.1%Prev: 0.1%	237,500 SH	Increased+76,844 SH
LABCORP HOLDINGS	COM SHS	$9K	0.1%Prev: 0.1%	30,898 SH	Increased+6,918 SH
LAM RESEARCH	COM NEW	$65K	0.4%Prev: 1.2%	487,940 SH	Decreased+124,097 SH
LAS VEGAS SANDS	COM	$4K	0.0%Prev: 0.0%	68,900 SH	Increased+20,500 SH
LENNAR CORP-A	CL A	$11K	0.1%Prev: 0.0%	90,200 SH	Increased+30,628 SH
LENNOX INTL INC	COM	$7K	0.0%Prev: 0.0%	12,592 SH	Increased+3,407 SH
LIBERTY MEDIA CO	COM LBTY ONE S C	$8K	0.1%Prev: 0.0%	79,100 SH	Increased+17,845 SH
LINDE PLC	SHS	$85K	0.6%Prev: 0.5%	179,461 SH	Increased+45,033 SH
LIVE NATION ENTE	COM	$10K	0.1%Prev: 0.1%	61,100 SH	Increased+15,068 SH
LOBLAW COS LTD	COM	$9K	0.1%Prev: 0.1%	226,880 SH	Increased+65,506 SH
LOEWS CORP	COM	$7K	0.0%Prev: 0.0%	68,000 SH	Increased+18,348 SH
LOWE'S COS INC	COM	$54K	0.3%Prev: 0.3%	213,045 SH	Increased+49,852 SH
LPL FINANCIAL HO	COM	$10K	0.1%Prev: 0.0%	29,900 SH	Increased+6,858 SH
M&T BANK CORP	COM	$12K	0.1%Prev: 0.1%	61,500 SH	Increased+18,037 SH
MAGNA INTL	COM	$5K	0.0%Prev: 0.0%	99,608 SH	Decreased+23,387 SH
MANULIFE FIN	COM	$20K	0.1%Prev: 0.1%	651,837 SH	Increased+162,181 SH
MARKEL GROUP INC	COM	$9K	0.1%Prev: 0.1%	4,750 SH	Increased+1,102 SH
MARRIOTT INTL-A	CL A	$23K	0.1%Prev: 0.2%	88,500 SH	Decreased+24,811 SH
MARSH & MCLENNAN	COM	$38K	0.2%Prev: 0.2%	186,388 SH	Increased+46,011 SH
MARTIN MAR MTLS	COM	$15K	0.1%Prev: 0.0%	23,600 SH	Increased+13,900 SH
MARVELL TECHNOLO	COM	$28K	0.2%Prev: 0.6%	327,632 SH	Decreased+79,220 SH
MASCO CORP	COM	$3K	0.0%Prev: 0.0%	38,478 SH	Decreased-21,500 SH
MASTERCARD INC-A	CL A	$176K	1.1%Prev: 0.9%	309,192 SH	Increased+70,618 SH
MCCORMICK-N/V	COM NON VTG	$7K	0.0%Prev: 0.0%	97,690 SH	Increased+24,601 SH
MCDONALDS CORP	COM	$82K	0.5%Prev: 0.4%	271,400 SH	Increased+64,401 SH
MCKESSON CORP	COM	$37K	0.2%Prev: 0.2%	47,400 SH	Increased+11,779 SH
MEDTRONIC PLC	SHS	$46K	0.3%Prev: 0.2%	485,100 SH	Increased+111,004 SH
MERCADOLIBRE INC	COM	$40K	0.3%Prev: 0.2%	17,275 SH	Increased+3,913 SH
MERCK & CO	COM	$80K	0.5%Prev: 0.7%	955,199 SH	Decreased+234,778 SH
METLIFE INC	COM	$18K	0.1%Prev: 0.1%	219,000 SH	Increased+57,487 SH
METRO INC/CN	COM	$5K	0.0%Prev: 0.0%	77,900 SH	Increased+22,211 SH
METTLER-TOLEDO	COM	$10K	0.1%Prev: 0.1%	7,848 SH	Increased+1,915 SH
MICROCHIP TECH	COM	$13K	0.1%Prev: 0.1%	203,400 SH	Decreased+45,647 SH
MICRON TECH	COM	$71K	0.5%Prev: 2.8%	426,000 SH	Decreased+97,473 SH
MICROSOFT CORP	COM	$653K	4.2%Prev: 3.5%	1,261,511 SH	Increased+7,762 SH
MOLINA HEALTHCAR	COM	$4K	0.0%	21,600 SH	New
MOLSON COORS-B	CL B	$3K	0.0%	67,289 SH	New
MONGODB INC	CL A	$9K	0.1%Prev: 0.1%	30,400 SH	Increased+7,391 SH
MONOLITHIC POWER	COM	$17K	0.1%Prev: 0.1%	18,100 SH	Decreased+4,447 SH
MOODY'S CORP	COM	$29K	0.2%Prev: 0.1%	61,272 SH	Increased+17,552 SH
MORGAN STANLEY	COM NEW	$38K	0.2%Prev: 0.5%	237,400 SH	Decreased-107,782 SH
NASDAQ INC	COM	$14K	0.1%Prev: 0.1%	163,200 SH	Increased+30,618 SH
NATL BK CANADA	COM	$16K	0.1%Prev: 0.1%	148,026 SH	Decreased+35,742 SH
NETAPP INC	COM	$9K	0.1%Prev: 0.1%	77,200 SH	Increased+19,619 SH
NETFLIX INC	COM	$194K	1.3%Prev: 0.7%	162,200 SH	Increased-1,064,690 SH
NEWMONT CORP	COM	$36K	0.2%Prev: 0.2%	426,380 SH	Increased+111,763 SH
NEWS CORP-CL A	CL A	$4K	0.0%Prev: 0.0%	140,100 SH	Increased+34,861 SH
NEXTERA ENERGY	COM	$29K	0.2%Prev: 0.4%	379,328 SH	Decreased-228,200 SH
NORDSON CORP	COM	$5K	0.0%Prev: 0.0%	19,900 SH	Decreased+4,479 SH
NORTHERN TRUST	COM	$10K	0.1%Prev: 0.1%	73,798 SH	Increased+22,520 SH
NUCOR CORP	COM	$6K	0.0%Prev: 0.1%	41,981 SH	Decreased+6,000 SH
NUTANIX INC - A	CL A	$7K	0.0%	94,700 SH	New
NUTRIEN LTD	COM	$11K	0.1%Prev: 0.0%	182,586 SH	Increased+104,900 SH
NVIDIA CORP	COM	$802K	5.2%Prev: 3.6%	4,299,880 SH	Increased+1,926,669 SH
NVR INC	COM	$9K	0.1%Prev: 0.0%	1,120 SH	Increased+345 SH
NXP SEMICONDUCTO	COM	$22K	0.1%Prev: 0.2%	96,900 SH	Increased+23,354 SH
O'REILLY AUTOMOT	COM	$35K	0.2%Prev: 0.2%	324,500 SH	Increased+80,378 SH
OKTA INC	CL A	$6K	0.0%Prev: 0.0%	62,000 SH	Decreased+13,755 SH
OMNICOM GROUP	COM	$6K	0.0%	72,500 SH	New
ON SEMICONDUCTOR	COM	$8K	0.1%Prev: 0.1%	157,400 SH	Decreased+43,280 SH
OPEN TEXT CORP	COM	$4K	0.0%	96,440 SH	New
ORACLE CORP	COM	$179K	1.2%Prev: 0.6%	637,633 SH	Increased+134,783 SH
OTIS WORLDWI	COM	$14K	0.1%Prev: 0.1%	148,100 SH	Increased+34,940 SH
OWENS CORNING	COM	$5K	0.0%	32,290 SH	New
PACCAR INC	COM	$20K	0.1%Prev: 0.1%	198,519 SH	Increased+45,198 SH
PALO ALTO NETWOR	COM	$51K	0.3%Prev: 0.6%	250,400 SH	Decreased+14,071 SH
PARKER HANNIFIN	COM	$37K	0.2%Prev: 0.3%	48,774 SH	Increased+11,979 SH
PAYCHEX INC	COM	$16K	0.1%Prev: 0.1%	122,580 SH	Increased+29,319 SH
PAYCOM SOFTWARE	COM	$4K	0.0%	19,600 SH	New
PAYPAL HOLDINGS	COM	$24K	0.2%Prev: 0.1%	355,399 SH	Increased+111,330 SH
PENTAIR PLC	SHS	$7K	0.0%Prev: 0.0%	61,700 SH	Increased+15,779 SH
PEPSICO INC	COM	$73K	0.5%	521,069 SH	New
PFIZER INC	COM	$55K	0.4%Prev: 0.3%	2,159,000 SH	Increased+501,589 SH
PG&E CORP	COM	$6K	0.0%Prev: 0.0%	399,900 SH	Increased+43,200 SH
PINTEREST INC -A	CL A	$7K	0.0%	221,900 SH	New
PNC FINANCIAL SE	COM	$30K	0.2%Prev: 0.2%	149,709 SH	Increased+32,575 SH
POOL CORP	COM	$4K	0.0%	14,100 SH	New
POWER CORP CDA	COM	$9K	0.1%Prev: 0.1%	206,400 SH	Decreased+50,651 SH
PPG INDS INC	COM	$9K	0.1%Prev: 0.1%	85,270 SH	Increased+20,233 SH
PRINCIPAL FINL	COM	$7K	0.0%Prev: 0.1%	86,280 SH	Increased+22,565 SH
PROCTER & GAMBLE	COM	$137K	0.9%Prev: 0.7%	888,627 SH	Increased+211,518 SH
PROGRESSIVE CORP	COM	$55K	0.4%Prev: 0.3%	223,073 SH	Increased+52,593 SH
PRUDENTL FINL	COM	$14K	0.1%Prev: 0.1%	134,092 SH	Increased+32,758 SH
PTC INC	COM	$9K	0.1%Prev: 0.0%	45,500 SH	Increased+11,031 SH
PUB SERV ENTERP	COM	$16K	0.1%	189,117 SH	New
PULTEGROUP INC	COM	$10K	0.1%Prev: 0.1%	75,400 SH	Increased+18,944 SH
PURE STORAGE-A	CL A	$10K	0.1%	115,800 SH	New
QUALCOMM INC	COM	$70K	0.5%Prev: 0.4%	420,500 SH	Increased+109,603 SH
QUANTA SERVICES	COM	$23K	0.2%Prev: 0.2%	56,100 SH	Decreased+12,348 SH
QUEST DIAGNOSTIC	COM	$8K	0.1%Prev: 0.1%	41,845 SH	Increased+9,879 SH
RAYMOND JAMES	COM	$13K	0.1%Prev: 0.1%	75,400 SH	Increased+23,387 SH
RB GLOBAL INC	COM	$7K	0.0%Prev: 0.0%	69,200 SH	Increased+15,710 SH
REDDIT INC-A	CL A	$6K	0.0%Prev: 0.0%	25,900 SH	Increased-7,740 SH
REGENERON PHARM	COM	$23K	0.1%Prev: 0.1%	40,500 SH	Increased+10,187 SH
REGIONS FINANCIA	COM	$9K	0.1%Prev: 0.1%	336,505 SH	Increased+90,075 SH
RELIANCE INC	COM	$6K	0.0%Prev: 0.0%	19,700 SH	Decreased+4,686 SH
REPUBLIC SVCS	COM	$19K	0.1%Prev: 0.1%	82,900 SH	Increased+50,400 SH
RESMED INC	COM	$15K	0.1%Prev: 0.1%	55,478 SH	Increased+13,287 SH
RESTAURANT BRAND	COM	$7K	0.0%Prev: 0.1%	116,300 SH	Increased+22,718 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	Increased+64,805 SH
ROBINHOOD MARK-A	COM CL A	$40K	0.3%Prev: 0.2%	276,600 SH	Increased+57,936 SH
ROBLOX CORP - A	CL A	$28K	0.2%Prev: 0.1%	202,500 SH	Increased+28,911 SH
ROCKWELL AUTOMAT	COM	$15K	0.1%Prev: 0.1%	42,802 SH	Decreased+10,235 SH
ROGERS COMMUNI-B	CL B	$5K	0.0%Prev: 0.0%	137,260 SH	Increased+32,456 SH
ROLLINS INC	COM	$6K	0.0%Prev: 0.0%	108,900 SH	Increased+25,137 SH
ROPER TECHNOLOGI	COM	$20K	0.1%Prev: 0.1%	40,645 SH	Increased+11,479 SH
ROYAL BANK OF CA	COM	$41K	0.3%Prev: 0.6%	277,700 SH	Decreased-129,577 SH
ROYAL CARIBBEAN	COM	$15K	0.1%Prev: 0.2%	46,500 SH	Decreased-27,800 SH
ROYALTY PHARMA-A	SHS CLASS A	$2K	0.0%	67,000 SH	New
RPM INTL INC	COM	$6K	0.0%Prev: 0.0%	47,500 SH	Increased+10,594 SH
S&P GLOBAL INC	COM	$58K	0.4%Prev: 0.3%	119,265 SH	Increased+30,971 SH
SALESFORCE INC	COM	$86K	0.6%Prev: 0.3%	364,600 SH	Increased+132,192 SH
SAMSARA INC-CL A	COM CL A	$4K	0.0%Prev: 0.0%	106,400 SH	Increased+4,403 SH
SAPUTO INC	COM	$2K	0.0%Prev: 0.0%	90,200 SH	Increased+19,707 SH
SCHWAB (CHARLES)	COM	$63K	0.4%Prev: 0.3%	655,200 SH	Increased+174,034 SH
SEMPRA	COM	$22K	0.1%	246,500 SH	New
SERVICENOW INC	COM	$72K	0.5%Prev: 0.2%	78,688 SH	Increased-226,052 SH
SHERWIN-WILLIAMS	COM	$31K	0.2%Prev: 0.2%	90,336 SH	Increased+22,084 SH
SHOPIFY INC - A	CL A SUB VTG SHS	$69K	0.4%Prev: 0.3%	463,040 SH	Increased+105,768 SH
SNAP INC - A	CL A	$3K	0.0%	392,100 SH	New
SNAP-ON INC	COM	$7K	0.0%Prev: 0.0%	19,264 SH	Increased+4,131 SH
SNOWFLAKE INC	COM SHS	$27K	0.2%Prev: 0.2%	120,100 SH	Increased+24,364 SH
SOLVENTUM	COM SHS	$4K	0.0%	54,932 SH	New
STANTEC INC	COM	$5K	0.0%Prev: 0.0%	42,100 SH	Increased+9,202 SH
STARBUCKS CORP	COM	$36K	0.2%Prev: 0.3%	429,600 SH	Increased+97,670 SH
STATE ST CORP	COM	$13K	0.1%Prev: 0.1%	107,919 SH	Decreased+26,722 SH
STEEL DYNAMICS	COM	$7K	0.0%Prev: 0.0%	53,200 SH	Increased+30,600 SH
STERIS PLC	SHS USD	$9K	0.1%Prev: 0.0%	37,200 SH	Increased+8,950 SH
STRATEGY INC	CL A NEW	$14K	0.1%Prev: 0.0%	45,000 SH	Increased+2,700 SH
STRYKER CORP	COM	$48K	0.3%Prev: 0.2%	130,900 SH	Increased+30,459 SH
SUN LIFE FINANCI	COM	$13K	0.1%Prev: 0.1%	216,645 SH	Increased+54,352 SH
SYNCHRONY FINANC	COM	$10K	0.1%Prev: 0.1%	145,300 SH	Increased+44,073 SH
SYNOPSYS INC	COM	$35K	0.2%Prev: 0.2%	70,528 SH	Increased+17,503 SH
SYSCO CORP	COM	$15K	0.1%Prev: 0.1%	183,300 SH	Increased+43,620 SH
T ROWE PRICE GRP	COM	$9K	0.1%Prev: 0.1%	84,033 SH	Increased+20,550 SH
T-MOBILE US INC	COM	$41K	0.3%Prev: 0.2%	172,700 SH	Increased+28,273 SH
TARGET CORP	COM	$15K	0.1%Prev: 0.1%	172,300 SH	Decreased+40,345 SH
TE CONNECTIVITY	SHS	$25K	0.2%Prev: 0.1%	112,153 SH	Increased+26,900 SH
TELEDYNE TECH	COM	$10K	0.1%Prev: 0.1%	17,700 SH	Increased+4,270 SH
TELUS CORP	COM	$3K	0.0%Prev: 0.0%	181,200 SH	Increased+35,099 SH
TERADYNE INC	COM	$8K	0.1%Prev: 0.2%	60,400 SH	Decreased+14,781 SH
TESLA INC	COM	$488K	3.2%Prev: 2.6%	1,098,300 SH	Increased+279,164 SH
TEXAS INSTRUMENT	COM	$63K	0.4%Prev: 0.6%	345,484 SH	Decreased+80,210 SH
THE CIGNA GROUP	COM	$30K	0.2%Prev: 0.2%	102,500 SH	Increased+25,480 SH
THERMO FISHER	COM	$70K	0.4%Prev: 0.4%	143,500 SH	Increased+35,285 SH
THOMSON REUTERS	COM NEW	$9K	0.1%	59,616 SH	New
TMX GROUP LTD	COM	$4K	0.0%Prev: 0.0%	102,500 SH	Increased+22,405 SH
TOAST INC-A	CL A	$6K	0.0%Prev: 0.0%	166,200 SH	Increased+28,817 SH
TOROMONT INDS	COM	$3K	0.0%Prev: 0.0%	30,200 SH	Decreased+6,731 SH
TORONTO-DOM BANK	COM NEW	$27K	0.2%Prev: 0.4%	343,800 SH	Decreased-138,790 SH
TRACTOR SUPPLY	COM	$11K	0.1%Prev: 0.0%	201,005 SH	Increased+48,409 SH
TRADE DESK INC-A	COM CL A	$8K	0.1%	169,100 SH	New
TRADEWEB MARKE-A	CL A	$2K	0.0%Prev: 0.0%	22,300 SH	Decreased-11,562 SH
TRANE TECHNOLOGI	SHS	$36K	0.2%Prev: 0.2%	84,773 SH	Increased+20,197 SH
TRANSDIGM GROUP	COM	$28K	0.2%Prev: 0.2%	21,100 SH	Increased+4,721 SH
TRANSUNION	COM	$6K	0.0%Prev: 0.0%	73,824 SH	Increased+17,824 SH
TRAVELERS COS IN	COM	$24K	0.2%Prev: 0.2%	85,747 SH	Increased+23,763 SH
TRIMBLE INC	COM	$7K	0.0%Prev: 0.0%	90,466 SH	Increased+22,299 SH
TRUIST FINANCIAL	COM	$23K	0.1%Prev: 0.1%	494,400 SH	Increased+132,825 SH
TWILIO INC - A	CL A	$5K	0.0%Prev: 0.1%	54,400 SH	Decreased+12,722 SH
TYLER TECHNOLOG	COM	$8K	0.1%Prev: 0.0%	16,100 SH	Increased+3,694 SH
U-HAUL HOLDING C	COM SER N	$2K	0.0%	35,900 SH	New
UBER TECHNOLOGIE	COM	$70K	0.5%Prev: 0.3%	715,700 SH	Increased+196,380 SH
ULTA BEAUTY INC	COM	$9K	0.1%Prev: 0.0%	16,900 SH	Increased+4,032 SH
UNION PAC CORP	COM	$54K	0.3%Prev: 0.4%	228,479 SH	Increased+55,478 SH
UNITED AIRLINES	COM	$3K	0.0%Prev: 0.0%	30,600 SH	Decreased+7,813 SH
UNITED PARCEL-B	CL B	$23K	0.1%Prev: 0.2%	277,399 SH	Decreased+60,433 SH
UNITED RENTALS	COM	$23K	0.2%Prev: 0.2%	24,549 SH	Increased+6,171 SH
UNITEDHEALTH GRP	COM	$120K	0.8%Prev: 0.8%	347,000 SH	Increased+82,567 SH
US BANCORP	COM NEW	$28K	0.2%Prev: 0.2%	589,300 SH	Increased+137,042 SH
VEEVA SYSTEMS-A	CL A COM	$17K	0.1%Prev: 0.1%	58,400 SH	Increased+15,532 SH
VERALTO CORP	COM SHS	$10K	0.1%Prev: 0.0%	92,699 SH	Increased+21,448 SH
VERISIGN INC	COM	$9K	0.1%Prev: 0.0%	31,700 SH	Increased+7,529 SH
VERISK ANALYTI	COM	$13K	0.1%Prev: 0.1%	52,600 SH	Increased+14,742 SH
VERIZON COMMUNIC	COM	$71K	0.5%Prev: 0.4%	1,604,200 SH	Increased+386,244 SH
VERTIV HOLDING-A	COM CL A	$21K	0.1%	136,800 SH	New
VISA INC-CLASS A	COM CL A	$223K	1.4%Prev: 1.3%	653,776 SH	Increased+163,880 SH
VULCAN MATERIALS	COM	$15K	0.1%Prev: 0.1%	49,900 SH	Increased+11,977 SH
WABTEC CORP	COM	$13K	0.1%Prev: 0.1%	64,800 SH	Decreased+15,555 SH
WALT DISNEY CO/T	COM	$79K	0.5%Prev: 0.4%	686,170 SH	Increased+169,380 SH
WARNER BROS DISC	COM SER A	$17K	0.1%Prev: 0.1%	878,600 SH	Decreased+192,195 SH
WASTE CONNECTION	COM	$17K	0.1%Prev: 0.1%	97,700 SH	Increased+56,600 SH
WASTE MANAGEMENT	COM	$34K	0.2%	152,200 SH	New
WATERS CORP	COM	$7K	0.0%Prev: 0.1%	22,933 SH	Decreased-5,726 SH
WATSCO INC	COM	$5K	0.0%Prev: 0.0%	13,000 SH	Increased+3,025 SH
WELLS FARGO & CO	COM	$104K	0.7%Prev: 0.6%	1,238,100 SH	Increased+345,219 SH
WEST PHARMACEUT	COM	$7K	0.0%Prev: 0.1%	26,700 SH	Decreased+5,876 SH
WESTERN DIGITAL	COM	$16K	0.1%Prev: 0.5%	129,200 SH	Decreased+28,325 SH
WESTON (GEORGE)	COM	$4K	0.0%Prev: 0.0%	65,628 SH	Increased+21,696 SH
WHEATON PRECIOUS	COM	$19K	0.1%Prev: 0.1%	171,530 SH	Increased+39,198 SH
WILLIAMS-SONOMA	COM	$9K	0.1%Prev: 0.1%	46,200 SH	Increased+11,241 SH
WILLIS TOWERS WA	SHS	$13K	0.1%Prev: 0.1%	37,362 SH	Increased+10,908 SH
WORKDAY INC-A	CL A	$20K	0.1%Prev: 0.1%	81,500 SH	Increased+20,030 SH
WR BERKLEY CORP	COM	$9K	0.1%Prev: 0.0%	112,550 SH	Increased+49,882 SH
WSP GLOBAL INC	COM	$10K	0.1%Prev: 0.0%	48,800 SH	Increased+9,598 SH
WW GRAINGER INC	COM	$17K	0.1%Prev: 0.1%	17,377 SH	Decreased+4,610 SH
XCEL ENERGY INC	COM	$18K	0.1%Prev: 0.1%	217,855 SH	Increased+36,003 SH
XYLEM INC	COM	$14K	0.1%Prev: 0.1%	94,335 SH	Increased+24,207 SH
YUM! BRANDS INC	COM	$16K	0.1%Prev: 0.1%	105,400 SH	Increased+25,312 SH
ZEBRA TECH CORP	CL A	$6K	0.0%	18,900 SH	New
ZIMMER BIOMET HO	COM	$7K	0.0%Prev: 0.0%	75,600 SH	Increased+19,056 SH
ZOETIS INC	CL A	$25K	0.2%Prev: 0.1%	168,703 SH	Increased+46,234 SH
ZOOM COMMUNICATI	CL A	$8K	0.1%Prev: 0.0%	93,900 SH	Increased+26,849 SH
ZSCALER INC	COM	$11K	0.1%Prev: 0.0%	37,600 SH	Increased+7,142 SH

Sold (vs prior filing)

AFFIRM HOLDINGS — $7K
ALNYLAM PHARMACE — $12K
AMERICAN WATER W — $7K
AST SPACEMOBILE — $6K
ATKINSREALIS GRO — $3K
AVERY DENNISON — $4K
BARRICK MINING C — $10K
BLOOM ENERGY C-A — $24K
BOMBARDIER INC-B — $6K
BUNGE GLOBAL SA — $4K
CARNIVAL CORP LT — $11K
CASEY'S GENERAL — $9K
CENTERPOINT ENER — $8K
CIENA CORP — $20K
COHERENT CORP — $21K
COMFORT SYSTEMS — $20K
CORNING INC — $33K
CREDO TECHNOLOGY — $13K
CURTISS-WRIGHT — $8K
FABRINET — $6K
… and 25 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