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: $15.1M429 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$30K	0.2%Prev: 0.2%	208,392 SH	Increased+4,462 SH
ABBOTT LABS	COM	$69K	0.5%Prev: 0.7%	673,043 SH	Decreased+34,043 SH
ABBVIE INC	COM	$149K	1.0%Prev: 1.1%	684,459 SH	Increased+35,355 SH
ACCENTURE PLC-A	SHS CLASS A	$48K	0.3%Prev: 0.6%	240,578 SH	Decreased+10,012 SH
ADOBE INC	COM	$40K	0.3%Prev: 0.5%	163,864 SH	Decreased-2,710 SH
ADV MICRO DEVICE	COM	$128K	0.8%Prev: 0.5%	628,594 SH	Increased+33,198 SH
AECOM	COM	$4K	0.0%Prev: 0.0%	50,477 SH	Decreased+877 SH
AFLAC INC	COM	$22K	0.1%Prev: 0.2%	198,722 SH	Decreased-3,878 SH
AGILENT TECH INC	COM	$13K	0.1%Prev: 0.1%	109,749 SH	Increased+3,774 SH
AGNICO EAGLE MIN	COM	$16K	0.1%	79,600 SH	New
AIRBNB INC-A	COM CL A	$9K	0.1%Prev: 0.1%	68,900 SH	Decreased-90,400 SH
ALAMOS GOLD INC	COM CL A	$3K	0.0%	66,800 SH	New
ALLEGION PLC	ORD SHS	$2K	0.0%Prev: 0.0%	13,681 SH	Increased-1,100 SH
ALLIANT ENERGY	COM	$7K	0.0%	97,489 SH	New
ALLSTATE CORP	COM	$21K	0.1%Prev: 0.2%	101,583 SH	Increased+6,010 SH
ALPHABET INC-A	CAP STK CL A	$558K	3.7%Prev: 2.2%	1,941,843 SH	Increased+66,983 SH
ALPHABET INC-C	CAP STK CL C	$473K	3.1%Prev: 2.0%	1,647,177 SH	Increased+14,297 SH
ALTAGAS LTD	COM	$4K	0.0%Prev: 0.0%	111,156 SH	Increased+6,556 SH
AMAZON.COM INC	COM	$603K	4.0%Prev: 4.3%	2,894,409 SH	Increased-21,991 SH
AMCOR PLC	ORD	$7K	0.0%Prev: 0.0%	173,141 SH	Increased-354,496 SH
AMEREN CORP	COM	$5K	0.0%Prev: 0.0%	42,900 SH	Increased-3,000 SH
AMERICAN ELECTRI	COM	$27K	0.2%Prev: 0.1%	208,725 SH	Increased+115,125 SH
AMERICAN EXPRESS	COM	$66K	0.4%Prev: 0.4%	218,281 SH	Increased+3,269 SH
AMERICAN INTERNA	COM NEW	$17K	0.1%Prev: 0.2%	223,764 SH	Decreased-32,436 SH
AMERIPRISE FINAN	COM	$16K	0.1%Prev: 0.1%	36,737 SH	Decreased-217 SH
AMETEK INC	COM	$19K	0.1%Prev: 0.1%	88,503 SH	Increased+5,003 SH
AMGEN INC	COM	$73K	0.5%Prev: 0.2%	208,019 SH	Increased+112,627 SH
AMPHENOL CORP-A	CL A	$59K	0.4%Prev: 0.2%	470,062 SH	Increased+26,706 SH
ANALOG DEVICES	COM	$61K	0.4%Prev: 0.3%	192,512 SH	Increased+10,719 SH
ANNALY CAPITAL M	COM NEW	$5K	0.0%Prev: 0.0%	226,541 SH	Increased+48,866 SH
AON PLC-CLASS A	SHS CL A	$24K	0.2%Prev: 0.2%	74,486 SH	Decreased+486 SH
APOLLO GLOBAL MA	COM	$17K	0.1%Prev: 0.2%	152,891 SH	Decreased+8,391 SH
APPLE INC	COM	$724K	4.8%Prev: 4.7%	2,854,626 SH	Increased+143,134 SH
APPLIED MATERIAL	COM	$107K	0.7%Prev: 0.3%	314,312 SH	Increased+9,850 SH
APPLOVIN CO-CL A	COM CL A	$35K	0.2%Prev: 0.1%	89,128 SH	Increased+31,128 SH
APTIV PLC	SHS	$6K	0.0%Prev: 0.0%	87,057 SH	Decreased-15,343 SH
ARCH CAPITAL GRP	ORD	$14K	0.1%Prev: 0.1%	144,618 SH	Increased+9,618 SH
ARCHER-DANIELS	COM	$13K	0.1%	184,900 SH	New
ARES MANAGEM- A	CL A COM STK	$4K	0.0%	32,400 SH	New
ARISTA NETWORKS	COM SHS	$51K	0.3%	412,031 SH	New
ARTHUR J GALLAGH	COM	$21K	0.1%Prev: 0.2%	97,921 SH	Decreased+18,011 SH
AT&T INC	COM	$81K	0.5%Prev: 0.6%	2,785,790 SH	Increased+155,290 SH
ATLASSIAN CORP-A	CL A	$4K	0.0%Prev: 0.1%	64,396 SH	Decreased+8,296 SH
ATMOS ENERGY	COM	$11K	0.1%Prev: 0.1%	61,362 SH	Increased+6,762 SH
AUTODESK INC	COM	$20K	0.1%Prev: 0.2%	81,493 SH	Decreased+3,393 SH
AUTOMATIC DATA	COM	$32K	0.2%Prev: 0.4%	156,396 SH	Decreased+5,731 SH
AUTOZONE INC	COM	$22K	0.1%Prev: 0.2%	6,471 SH	Decreased+71 SH
AXON ENTERPRISE	COM	$12K	0.1%Prev: 0.1%	27,954 SH	Decreased+1,554 SH
BALL CORP	COM	$6K	0.0%Prev: 0.0%	101,607 SH	Increased-12,493 SH
BANK NY MELLON	COM	$33K	0.2%Prev: 0.2%	278,112 SH	Increased+996 SH
BANK OF AMERICA	COM	$80K	0.5%Prev: 0.4%	1,645,510 SH	Increased+294,310 SH
BANK OF MONTREAL	COM	$22K	0.1%Prev: 0.1%	165,213 SH	Increased+30,313 SH
BANK OF NOVA SCO	COM	$20K	0.1%Prev: 0.1%	283,643 SH	Increased+56,543 SH
BCE INC	COM NEW	$694	0.0%Prev: 0.0%	27,598 SH	Increased+1,598 SH
BECTON DICKINSON	COM	$17K	0.1%Prev: 0.2%	109,800 SH	Decreased+4,096 SH
BEST BUY CO INC	COM	$5K	0.0%Prev: 0.0%	76,044 SH	Decreased+5,519 SH
BIOGEN INC	COM	$4K	0.0%	23,300 SH	New
BLACKROCK INC	COM	$55K	0.4%Prev: 0.4%	56,823 SH	Increased+2,337 SH
BLOCK INC	CL A	$5K	0.0%Prev: 0.1%	88,900 SH	Decreased-111,400 SH
BOOKING HOLDINGS	COM	$22K	0.1%Prev: 0.5%	5,202 SH	Decreased-7,600 SH
BOSTON SCIENTIFC	COM	$36K	0.2%Prev: 0.4%	568,513 SH	Decreased+28,213 SH
BRISTOL-MYER SQB	COM	$48K	0.3%Prev: 0.4%	785,736 SH	Increased+40,382 SH
BROADCOM INC	COM	$534K	3.5%Prev: 2.1%	1,726,377 SH	Increased+94,777 SH
BROADRIDGE FINL	COM	$7K	0.0%Prev: 0.1%	45,306 SH	Decreased+2,776 SH
BROOKFIELD RENEW	CL A EX SUB VTG	$2K	0.0%	53,300 SH	New
BROOKFIELD-A	CL A LMT VTG SHS	$3K	0.0%	65,100 SH	New
BROWN & BROWN	COM	$6K	0.0%Prev: 0.1%	92,248 SH	Decreased+4,648 SH
CADENCE DESIGN	COM	$29K	0.2%Prev: 0.2%	105,447 SH	Increased+4,510 SH
CAE INC	COM	$3K	0.0%Prev: 0.0%	116,311 SH	Increased+3,223 SH
CAN IMPL BK COMM	COM	$20K	0.1%Prev: 0.1%	214,076 SH	Increased+39,876 SH
CAN NATL RAILWAY	COM	$21K	0.1%Prev: 0.2%	204,395 SH	Increased+2,735 SH
CAN UTILITIES-A	COM	$2K	0.0%Prev: 0.0%	49,986 SH	Increased+3,287 SH
CANADIAN PACIFIC	COM	$28K	0.2%	362,751 SH	New
CAPITAL ONE FINA	COM	$45K	0.3%Prev: 0.2%	245,701 SH	Increased+104,601 SH
CARDINAL HEALTH	COM	$20K	0.1%Prev: 0.1%	92,425 SH	Increased+3,254 SH
CARLISLE COS INC	COM	$2K	0.0%Prev: 0.0%	7,000 SH	Decreased-1,500 SH
CARRIER GLOB	COM	$7K	0.0%Prev: 0.1%	123,600 SH	Decreased-173,800 SH
CARVANA CO	CL A	$15K	0.1%	46,218 SH	New
CBOE GLOBAL MARK	COM	$11K	0.1%Prev: 0.1%	40,039 SH	Increased+1,939 SH
CELESTICA INC	COM	$13K	0.1%	44,593 SH	New
CENCORA INC	COM	$23K	0.1%Prev: 0.1%	72,172 SH	Increased+9,272 SH
CENTENE CORP	COM	$6K	0.0%Prev: 0.1%	191,881 SH	Decreased-1,319 SH
CGI INC	CL A SUB VTG	$6K	0.0%Prev: 0.1%	76,252 SH	Decreased+1,619 SH
CH ROBINSON	COM NEW	$8K	0.0%Prev: 0.0%	45,281 SH	Increased+204 SH
CHARTER COMMUN-A	CL A	$8K	0.1%Prev: 0.1%	35,325 SH	Decreased+525 SH
CHIPOTLE MEXICAN	COM	$17K	0.1%Prev: 0.2%	519,713 SH	Decreased+10,713 SH
CHUBB LTD	COM	$48K	0.3%Prev: 0.3%	146,353 SH	Increased-3,117 SH
CHURCH & DWIGHT	COM	$9K	0.1%Prev: 0.1%	94,289 SH	Decreased+5,189 SH
CINCINNATI FIN	COM	$9K	0.1%Prev: 0.1%	60,024 SH	Increased+3,224 SH
CINTAS CORP	COM	$24K	0.2%Prev: 0.2%	140,229 SH	Decreased+5,029 SH
CISCO SYSTEMS	COM	$119K	0.8%Prev: 0.7%	1,539,206 SH	Increased+45,115 SH
CITIGROUP INC	COM NEW	$49K	0.3%Prev: 0.2%	428,703 SH	Increased+67,703 SH
CITIZENS FINANCI	COM	$10K	0.1%Prev: 0.1%	167,577 SH	Increased-2,002 SH
CLOROX CO	COM	$5K	0.0%Prev: 0.1%	46,259 SH	Decreased+1,150 SH
CLOUDFLARE INC-A	CL A COM	$24K	0.2%Prev: 0.1%	118,202 SH	Increased+11,102 SH
CME GROUP INC	COM	$41K	0.3%Prev: 0.3%	139,210 SH	Increased+5,531 SH
CMS ENERGY CORP	COM	$9K	0.1%Prev: 0.1%	113,530 SH	Increased+7,961 SH
CNH INDUSTRIAL N	SHS	$4K	0.0%Prev: 0.0%	331,198 SH	Decreased-47,202 SH
COCA-COLA CO/THE	COM	$120K	0.8%Prev: 0.8%	1,581,843 SH	Increased+71,675 SH
COGNIZANT TECH-A	CL A	$12K	0.1%Prev: 0.1%	189,718 SH	Decreased+8,281 SH
COINBASE GLOBA-A	COM CL A	$6K	0.0%Prev: 0.1%	31,600 SH	Decreased-31,200 SH
COLGATE-PALMOLIV	COM	$25K	0.2%Prev: 0.2%	297,388 SH	Decreased+8,369 SH
COMCAST CORP-A	CL A	$42K	0.3%Prev: 0.4%	1,454,318 SH	Decreased-16,682 SH
CONS EDISON INC	COM	$16K	0.1%Prev: 0.1%	138,727 SH	Increased+13,827 SH
CONSTELLATION SO	COM	$14K	0.1%Prev: 0.2%	7,767 SH	Decreased+367 SH
CONSTELLATION-A	CL A	$9K	0.1%Prev: 0.1%	62,358 SH	Decreased+2,858 SH
COOPER COS INC	COM	$5K	0.0%Prev: 0.0%	75,711 SH	Decreased+4,003 SH
COPART INC	COM	$12K	0.1%Prev: 0.1%	351,643 SH	Decreased+34,263 SH
COREBRIDGE FINAN	COM	$2K	0.0%	96,400 SH	New
CORPAY INC	COM SHS	$7K	0.0%Prev: 0.1%	25,312 SH	Decreased-788 SH
COSTCO WHOLESALE	COM	$171K	1.1%Prev: 1.2%	171,366 SH	Increased+8,266 SH
CRH PLC	ORD	$28K	0.2%	262,658 SH	New
CROWDSTRIKE HO-A	CL A	$37K	0.2%Prev: 0.2%	95,267 SH	Increased+11,067 SH
CSX CORP	COM	$12K	0.1%	299,800 SH	New
CUMMINS INC	COM	$29K	0.2%Prev: 0.1%	53,183 SH	Increased+1,880 SH
CVS HEALTH CORP	COM	$35K	0.2%Prev: 0.2%	487,568 SH	Increased+12,668 SH
DANAHER CORP	COM	$47K	0.3%Prev: 0.4%	247,436 SH	Decreased-9,764 SH
DATADOG INC-A	CL A COM	$13K	0.1%Prev: 0.1%	110,626 SH	Increased+11,826 SH
DEERE & CO	COM	$56K	0.4%Prev: 0.4%	99,740 SH	Increased+2,240 SH
DELL TECHN-C	CL C	$20K	0.1%Prev: 0.1%	123,812 SH	Increased+36,912 SH
DELTA AIR LI	COM NEW	$4K	0.0%	61,759 SH	New
DESCARTES SYS	COM	$2K	0.0%Prev: 0.0%	32,139 SH	Decreased+1,939 SH
DEXCOM	COM	$10K	0.1%Prev: 0.1%	153,677 SH	Increased+13,877 SH
DICK'S SPORTING	COM	$4K	0.0%	21,278 SH	New
DOLLAR TREE INC	COM	$9K	0.1%Prev: 0.0%	78,724 SH	Increased+3,224 SH
DOMINION ENERGY	COM	$8K	0.1%Prev: 0.1%	135,500 SH	Increased-13,400 SH
DOORDASH INC-A	CL A	$21K	0.1%Prev: 0.1%	138,878 SH	Increased+44,178 SH
DOVER CORP	COM	$11K	0.1%Prev: 0.1%	52,837 SH	Increased+2,237 SH
DOW INC	COM	$5K	0.0%Prev: 0.0%	111,920 SH	Increased-10,600 SH
DR HORTON INC	COM	$15K	0.1%Prev: 0.1%	108,732 SH	Increased+232 SH
DRAFTKINGS INC	COM CL A	$2K	0.0%Prev: 0.0%	71,500 SH	Decreased-81,100 SH
DTE ENERGY CO	COM	$12K	0.1%Prev: 0.1%	79,835 SH	Increased+5,188 SH
DUKE ENERGY CORP	COM NEW	$39K	0.3%Prev: 0.3%	300,006 SH	Increased+15,706 SH
EATON CORP PLC	SHS	$54K	0.4%Prev: 0.3%	150,537 SH	Increased+4,223 SH
EBAY INC	COM	$16K	0.1%Prev: 0.1%	178,538 SH	Increased-9,262 SH
ECOLAB INC	COM	$26K	0.2%Prev: 0.2%	98,543 SH	Increased+4,889 SH
EDISON INTL	COM	$11K	0.1%Prev: 0.1%	147,809 SH	Increased+9,009 SH
EDWARDS LIFE	COM	$18K	0.1%Prev: 0.1%	225,519 SH	Increased+6,029 SH
ELECTRONIC ARTS	COM	$19K	0.1%Prev: 0.1%	95,385 SH	Increased+2,985 SH
ELEMENT FLEET MA	COM	$3K	0.0%Prev: 0.0%	154,509 SH	Increased+16,209 SH
ELEVANCE HEALTH	COM	$26K	0.2%Prev: 0.3%	87,337 SH	Decreased+737 SH
ELI LILLY & CO	COM	$287K	1.9%Prev: 1.9%	311,543 SH	Increased+15,355 SH
EMCOR GROUP INC	COM	$13K	0.1%	17,474 SH	New
EMERSON ELEC CO	COM	$29K	0.2%Prev: 0.2%	217,670 SH	Increased+9,570 SH
EMPIRE CO LTD A	COM	$2K	0.0%Prev: 0.0%	50,668 SH	Increased+568 SH
ENTEGRIS INC	COM	$7K	0.0%Prev: 0.0%	58,337 SH	Increased+3,537 SH
EQUIFAX INC	COM	$9K	0.1%Prev: 0.1%	48,040 SH	Decreased+3,540 SH
EQUITABLE HOLDIN	COM	$4K	0.0%Prev: 0.0%	116,285 SH	Decreased-7,215 SH
ESTEE LAUDER	CL A	$6K	0.0%Prev: 0.0%	89,742 SH	Increased+5,664 SH
EVEREST GROUP LT	COM	$5K	0.0%Prev: 0.0%	16,132 SH	Decreased+332 SH
EVERPURE INC-A	CL A	$7K	0.0%	117,396 SH	New
EVERSOURCE ENERG	COM	$10K	0.1%Prev: 0.1%	143,936 SH	Increased+17,647 SH
EXELON CORP	COM	$19K	0.1%Prev: 0.1%	386,974 SH	Increased+18,374 SH
EXPEDIA GROUP IN	COM NEW	$5K	0.0%	19,600 SH	New
EXPEDITORS INTL	COM	$8K	0.1%Prev: 0.0%	53,002 SH	Increased+124 SH
F5 INC	COM	$6K	0.0%	21,913 SH	New
FAIR ISAAC CORP	COM	$10K	0.1%Prev: 0.1%	9,390 SH	Decreased+190 SH
FAIRFAX FINL HLD	COM	$13K	0.1%Prev: 0.1%	7,653 SH	Increased-47 SH
FASTENAL CO	COM	$20K	0.1%Prev: 0.1%	439,726 SH	Increased+228,070 SH
FEDEX CORP	COM	$31K	0.2%Prev: 0.2%	87,808 SH	Increased+1,208 SH
FERGUSON ENTERPR	COMMON STOCK NEW	$18K	0.1%Prev: 0.1%	76,158 SH	Increased+2,458 SH
FIDELITY NATIONA	COM	$14K	0.1%Prev: 0.2%	302,180 SH	Decreased-8,420 SH
FIFTH THIRD BANC	COM	$12K	0.1%Prev: 0.1%	254,524 SH	Increased+8,124 SH
FIRST CITIZENS-A	CL A	$7K	0.0%Prev: 0.1%	3,565 SH	Decreased-135 SH
FIRST SOLAR INC	COM	$8K	0.1%Prev: 0.0%	39,051 SH	Increased+2,351 SH
FIRSTENERGY CORP	COM	$4K	0.0%Prev: 0.0%	87,200 SH	Increased-8,000 SH
FISERV INC	COM	$12K	0.1%Prev: 0.4%	214,112 SH	Decreased-5,788 SH
FLUTTER ENTER-DI	SHS	$3K	0.0%	28,100 SH	New
FORD MOTOR CO	COM	$17K	0.1%Prev: 0.1%	1,494,898 SH	Increased+72,398 SH
FORTINET INC	COM	$21K	0.1%Prev: 0.2%	251,314 SH	Decreased+13,024 SH
FORTIS INC	COM	$11K	0.1%	193,104 SH	New
FORTIVE CORP	COM	$7K	0.0%Prev: 0.1%	129,509 SH	Decreased+2,423 SH
FOX CORP - A	CL A COM	$3K	0.0%Prev: 0.0%	47,947 SH	Increased+1,747 SH
FOX CORP - B	CL B COM	$2K	0.0%Prev: 0.0%	30,515 SH	Increased+4,115 SH
GARMIN LTD	SHS	$14K	0.1%	61,057 SH	New
GARTNER INC	COM	$5K	0.0%Prev: 0.1%	30,250 SH	Decreased+2,050 SH
GE HEALTHCARE TE	COMMON STOCK	$13K	0.1%Prev: 0.1%	176,282 SH	Increased+28,082 SH
GE VERNOVA INC	COM	$93K	0.6%	106,092 SH	New
GEN DIGITAL INC	COM	$4K	0.0%Prev: 0.0%	198,496 SH	Decreased-11,204 SH
GENERAL MILLS IN	COM	$8K	0.1%Prev: 0.1%	208,571 SH	Decreased+3,158 SH
GENERAL MOTORS C	COM	$28K	0.2%Prev: 0.2%	373,005 SH	Increased-126,895 SH
GENUINE PARTS CO	COM	$6K	0.0%Prev: 0.0%	53,489 SH	Decreased+2,483 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+1,237 SH
GILEAD SCIENCES	COM	$68K	0.4%Prev: 0.4%	485,739 SH	Increased+29,284 SH
GLOBAL PAYMENTS	COM	$6K	0.0%Prev: 0.1%	94,807 SH	Decreased+607 SH
GODADDY INC-A	CL A	$4K	0.0%Prev: 0.1%	53,553 SH	Decreased+5,153 SH
GOLDMAN SACHS GP	COM	$60K	0.4%Prev: 0.3%	70,549 SH	Increased+8,949 SH
GRACO INC	COM	$5K	0.0%Prev: 0.0%	63,121 SH	Increased+1,521 SH
GREAT-WEST LIFEC	COM	$5K	0.0%Prev: 0.0%	107,990 SH	Increased+8,799 SH
HARTFORD INSURAN	COM	$15K	0.1%Prev: 0.1%	109,926 SH	Increased+1,126 SH
HCA HEALTHCARE I	COM	$34K	0.2%Prev: 0.2%	71,296 SH	Increased-2,004 SH
HEICO CORP	COM	$5K	0.0%Prev: 0.0%	17,135 SH	Increased+1,535 SH
HEICO CORP-A	CL A	$6K	0.0%Prev: 0.0%	28,989 SH	Increased+1,589 SH
HERSHEY CO/THE	COM	$12K	0.1%Prev: 0.1%	56,610 SH	Increased+2,441 SH
HEWLETT PACKA	COM	$12K	0.1%Prev: 0.1%	505,757 SH	Increased+35,557 SH
HILTON WORLDWIDE	COM	$28K	0.2%Prev: 0.2%	92,409 SH	Increased-1,272 SH
HOLOGIC INC	COM	$6K	0.0%Prev: 0.0%	85,946 SH	Increased-1,014 SH
HOME DEPOT INC	COM	$126K	0.8%Prev: 1.0%	384,560 SH	Decreased+18,626 SH
HOWMET AEROSPACE	COM	$34K	0.2%Prev: 0.1%	148,574 SH	Increased+5,774 SH
HP INC	COM	$7K	0.0%Prev: 0.1%	362,171 SH	Decreased+21,571 SH
HUBBELL INC	COM	$10K	0.1%Prev: 0.0%	20,499 SH	Increased+1,099 SH
HUBSPOT INC	COM	$5K	0.0%Prev: 0.1%	18,789 SH	Decreased+1,489 SH
HUMANA INC	COM	$8K	0.1%Prev: 0.1%	46,332 SH	Decreased+1,820 SH
HUNTINGTON BANC	COM	$9K	0.1%Prev: 0.1%	574,175 SH	Increased+50,275 SH
IBM	COM	$87K	0.6%Prev: 0.6%	358,765 SH	Increased+23,055 SH
IDEX CORP	COM	$6K	0.0%Prev: 0.0%	29,111 SH	Increased+1,621 SH
IDEXX LABS	COM	$17K	0.1%Prev: 0.1%	31,028 SH	Increased+968 SH
IGM FINANCIAL IN	COM	$1K	0.0%Prev: 0.0%	31,287 SH	Increased+1,694 SH
ILLINOIS TOOL WO	COM	$28K	0.2%Prev: 0.2%	107,650 SH	Increased-3,579 SH
ILLUMINA INC	COM	$8K	0.0%Prev: 0.0%	60,935 SH	Increased+3,535 SH
INCYTE CORP	COM	$2K	0.0%Prev: 0.0%	26,100 SH	Increased-10,400 SH
INGERSOLL-RAND I	COM	$12K	0.1%Prev: 0.1%	155,187 SH	Increased+8,787 SH
INSULET CORP	COM	$6K	0.0%Prev: 0.1%	26,968 SH	Decreased+1,568 SH
INTACT FINANCIAL	COM	$12K	0.1%Prev: 0.1%	68,665 SH	Decreased+4,289 SH
INTEL CORP	COM	$75K	0.5%Prev: 0.3%	1,692,148 SH	Increased+129,848 SH
INTERACTIVE BROK	COM CL A	$7K	0.0%	98,519 SH	New
INTERCONT EXCH I	COM	$35K	0.2%Prev: 0.3%	221,938 SH	Decreased+11,338 SH
INTL FLVR & FRAG	COM	$7K	0.0%Prev: 0.1%	97,006 SH	Decreased+4,555 SH
INTL PAPER CO	COM	$7K	0.0%Prev: 0.0%	189,942 SH	Increased+70,342 SH
INTUIT INC	COM	$47K	0.3%Prev: 0.5%	108,165 SH	Decreased+5,160 SH
INTUITIVE SURGIC	COM NEW	$64K	0.4%Prev: 0.5%	139,578 SH	Increased+9,878 SH
IQVIA HOLDINGS I	COM	$12K	0.1%Prev: 0.1%	67,895 SH	Decreased+1,895 SH
JABIL INC	COM	$11K	0.1%Prev: 0.0%	41,506 SH	Increased-5,094 SH
JACK HENRY	COM	$5K	0.0%Prev: 0.0%	29,169 SH	Decreased+1,706 SH
JACOBS SOLUTIONS	COM	$6K	0.0%	46,433 SH	New
JOHNSON CONTROLS	SHS	$14K	0.1%Prev: 0.1%	104,500 SH	Increased-15,700 SH
JOHNSON&JOHNSON	COM	$227K	1.5%Prev: 1.1%	930,493 SH	Increased+45,408 SH
JPMORGAN CHASE	COM	$187K	1.2%Prev: 1.0%	636,400 SH	Increased+88,700 SH
KEURIG DR PEPPER	COM	$13K	0.1%Prev: 0.1%	493,890 SH	Increased+114,490 SH
KEYCORP	COM	$7K	0.0%Prev: 0.0%	358,526 SH	Increased+18,116 SH
KEYSIGHT TEC	COM	$19K	0.1%Prev: 0.1%	66,244 SH	Increased+2,941 SH
KLA CORP	COM NEW	$76K	0.5%Prev: 0.3%	51,339 SH	Increased+1,139 SH
KRAFT HEINZ CO/T	COM	$8K	0.1%Prev: 0.1%	351,760 SH	Decreased+41,160 SH
KROGER CO	COM	$17K	0.1%Prev: 0.1%	240,556 SH	Increased-11,244 SH
LABCORP HOLDINGS	COM SHS	$9K	0.1%Prev: 0.1%	32,180 SH	Increased+1,282 SH
LAM RESEARCH	COM NEW	$106K	0.7%Prev: 0.3%	496,643 SH	Increased+8,503 SH
LAS VEGAS SANDS	COM	$3K	0.0%Prev: 0.0%	56,200 SH	Decreased-80,200 SH
LENNAR CORP-A	CL A	$8K	0.1%Prev: 0.1%	89,372 SH	Decreased-1,128 SH
LENNOX INTL INC	COM	$6K	0.0%Prev: 0.1%	12,285 SH	Decreased+593 SH
LIBERTY MEDIA CO	COM LBTY ONE S C	$7K	0.0%Prev: 0.0%	80,255 SH	Increased+45,055 SH
LINDE PLC	SHS	$91K	0.6%Prev: 0.6%	182,928 SH	Increased+4,567 SH
LIVE NATION ENTE	COM	$9K	0.1%Prev: 0.1%	61,932 SH	Increased+3,232 SH
LOBLAW COS LTD	COM	$10K	0.1%Prev: 0.1%	229,774 SH	Increased+173,054 SH
LOEWS CORP	COM	$7K	0.0%Prev: 0.0%	68,952 SH	Increased-348 SH
LOWE'S COS INC	COM	$51K	0.3%Prev: 0.4%	215,093 SH	Increased+4,448 SH
LPL FINANCIAL HO	COM	$9K	0.1%Prev: 0.1%	30,742 SH	Increased+3,242 SH
M&T BANK CORP	COM	$13K	0.1%Prev: 0.1%	62,263 SH	Increased+2,263 SH
MAGNA INTL	COM	$6K	0.0%Prev: 0.0%	101,121 SH	Increased+4,413 SH
MANULIFE FIN	COM	$23K	0.1%Prev: 0.2%	659,556 SH	Increased+2,619 SH
MARKEL GROUP INC	COM	$9K	0.1%	4,898 SH	New
MARRIOTT INTL-A	CL A	$30K	0.2%Prev: 0.2%	90,289 SH	Increased-811 SH
MARSH & MCLENNAN	COM	$33K	0.2%Prev: 0.3%	190,777 SH	Decreased+10,189 SH
MARTIN MAR MTLS	COM	$14K	0.1%	23,503 SH	New
MARVELL TECHNOLO	COM	$33K	0.2%Prev: 0.2%	337,512 SH	Increased+21,980 SH
MASCO CORP	COM	$2K	0.0%Prev: 0.0%	33,678 SH	Decreased-48,000 SH
MASTERCARD INC-A	CL A	$157K	1.0%Prev: 1.3%	314,574 SH	Decreased+6,782 SH
MCCORMICK-N/V	COM NON VTG	$5K	0.0%Prev: 0.1%	98,989 SH	Decreased+7,999 SH
MCDONALDS CORP	COM	$86K	0.6%Prev: 0.6%	276,699 SH	Increased+9,799 SH
MCKESSON CORP	COM	$42K	0.3%Prev: 0.3%	48,721 SH	Increased-179 SH
MEDTRONIC PLC	SHS	$43K	0.3%Prev: 0.3%	492,996 SH	Decreased+5,896 SH
MERCADOLIBRE INC	COM	$31K	0.2%Prev: 0.3%	17,662 SH	Decreased+887 SH
MERCK & CO	COM	$117K	0.8%Prev: 0.6%	973,621 SH	Increased+40,422 SH
METLIFE INC	COM	$16K	0.1%Prev: 0.1%	222,213 SH	Decreased-7,487 SH
METRO INC/CN	COM	$5K	0.0%Prev: 0.0%	79,289 SH	Decreased-3,611 SH
METTLER-TOLEDO	COM	$10K	0.1%Prev: 0.1%	8,033 SH	Increased-15 SH
MICROCHIP TECH	COM	$13K	0.1%Prev: 0.1%	206,253 SH	Increased+10,553 SH
MICRON TECH	COM	$146K	1.0%Prev: 0.3%	432,327 SH	Increased+25,127 SH
MICROSOFT CORP	COM	$477K	3.2%Prev: 3.6%	1,289,449 SH	Increased+65,638 SH
MONGODB INC	CL A	$8K	0.1%Prev: 0.0%	31,809 SH	Increased+5,709 SH
MONOLITHIC POWER	COM	$20K	0.1%Prev: 0.1%	18,353 SH	Increased+953 SH
MOODY'S CORP	COM	$27K	0.2%Prev: 0.2%	62,420 SH	Decreased+1,548 SH
MORGAN STANLEY	COM NEW	$45K	0.3%Prev: 0.2%	275,482 SH	Increased+41,982 SH
NASDAQ INC	COM	$14K	0.1%Prev: 0.1%	165,382 SH	Increased+40,082 SH
NATL BK CANADA	COM	$19K	0.1%Prev: 0.1%	149,984 SH	Increased+27,558 SH
NETAPP INC	COM	$8K	0.1%	81,181 SH	New
NETFLIX INC	COM	$159K	1.1%Prev: 1.2%	1,654,990 SH	Increased+1,494,190 SH
NEWMONT CORP	COM	$47K	0.3%Prev: 0.2%	435,117 SH	Increased+11,937 SH
NEWS CORP-CL A	CL A	$4K	0.0%Prev: 0.0%	141,939 SH	Decreased+6,539 SH
NEXTERA ENERGY	COM	$31K	0.2%Prev: 0.2%	330,228 SH	Increased-32,100 SH
NORDSON CORP	COM	$6K	0.0%Prev: 0.0%	21,521 SH	Increased+2,321 SH
NORTHERN TRUST	COM	$10K	0.1%Prev: 0.1%	74,778 SH	Increased-520 SH
NUCOR CORP	COM	$6K	0.0%Prev: 0.0%	36,681 SH	Increased-6,300 SH
NUTRIEN LTD	COM	$14K	0.1%Prev: 0.0%	188,125 SH	Increased+101,739 SH
NVIDIA CORP	COM	$766K	5.1%Prev: 5.7%	4,394,111 SH	Increased-2,420,369 SH
NVR INC	COM	$7K	0.0%Prev: 0.1%	1,135 SH	Decreased-15 SH
NXP SEMICONDUCTO	COM	$19K	0.1%Prev: 0.1%	97,046 SH	Increased+2,946 SH
O'REILLY AUTOMOT	COM	$31K	0.2%Prev: 0.2%	331,422 SH	Decreased+309,722 SH
OKTA INC	CL A	$5K	0.0%Prev: 0.0%	62,845 SH	Decreased+5,145 SH
OMNICOM GROUP	COM	$6K	0.0%Prev: 0.0%	73,458 SH	Decreased+1,858 SH
ON SEMICONDUCTOR	COM	$10K	0.1%Prev: 0.0%	163,220 SH	Increased+7,420 SH
OPEN TEXT CORP	COM	$2K	0.0%Prev: 0.0%	99,268 SH	Decreased+2,828 SH
ORACLE CORP	COM	$96K	0.6%Prev: 0.7%	650,950 SH	Increased+44,517 SH
OTIS WORLDWI	COM	$12K	0.1%Prev: 0.1%	152,360 SH	Decreased+4,260 SH
PACCAR INC	COM	$24K	0.2%Prev: 0.1%	205,421 SH	Increased+15,202 SH
PALO ALTO NETWOR	COM	$41K	0.3%Prev: 0.3%	254,529 SH	Increased+23,529 SH
PARKER HANNIFIN	COM	$45K	0.3%Prev: 0.2%	49,795 SH	Increased+2,121 SH
PAYCHEX INC	COM	$11K	0.1%Prev: 0.1%	124,261 SH	Decreased+5,381 SH
PAYPAL HOLDINGS	COM	$16K	0.1%Prev: 0.2%	359,569 SH	Decreased-20,030 SH
PENTAIR PLC	SHS	$5K	0.0%Prev: 0.0%	62,521 SH	Increased+2,421 SH
PEPSICO INC	COM	$82K	0.5%Prev: 0.6%	530,623 SH	Increased+25,354 SH
PFIZER INC	COM	$62K	0.4%Prev: 0.4%	2,194,011 SH	Increased+125,711 SH
PG&E CORP	COM	$6K	0.0%Prev: 0.1%	349,400 SH	Decreased-383,800 SH
PINTEREST INC -A	CL A	$4K	0.0%	224,909 SH	New
PNC FINANCIAL SE	COM	$32K	0.2%Prev: 0.2%	152,734 SH	Increased+5,225 SH
POWER CORP CDA	COM	$10K	0.1%Prev: 0.1%	215,049 SH	Increased+8,649 SH
PPG INDS INC	COM	$9K	0.1%Prev: 0.1%	86,537 SH	Decreased+1,267 SH
PRINCIPAL FINL	COM	$8K	0.1%Prev: 0.1%	86,815 SH	Increased+535 SH
PROCTER & GAMBLE	COM	$131K	0.9%Prev: 1.1%	907,209 SH	Decreased+40,782 SH
PROGRESSIVE CORP	COM	$45K	0.3%Prev: 0.5%	225,280 SH	Decreased+9,907 SH
PRUDENTL FINL	COM	$13K	0.1%Prev: 0.1%	136,034 SH	Decreased+5,442 SH
PTC INC	COM	$7K	0.0%Prev: 0.1%	46,069 SH	Decreased+2,869 SH
PUB SERV ENTERP	COM	$15K	0.1%Prev: 0.1%	191,191 SH	Increased+10,974 SH
PULTEGROUP INC	COM	$9K	0.1%Prev: 0.1%	78,956 SH	Increased+956 SH
QUALCOMM INC	COM	$55K	0.4%Prev: 0.5%	425,197 SH	Decreased+13,097 SH
QUANTA SERVICES	COM	$31K	0.2%Prev: 0.1%	57,252 SH	Increased+4,652 SH
QUEST DIAGNOSTIC	COM	$8K	0.1%Prev: 0.1%	42,366 SH	Increased+1,521 SH
RAYMOND JAMES	COM	$11K	0.1%Prev: 0.1%	74,913 SH	Increased+2,813 SH
RB GLOBAL INC	COM	$7K	0.0%Prev: 0.1%	70,090 SH	Increased+3,790 SH
REDDIT INC-A	CL A	$4K	0.0%	26,240 SH	New
REGENERON PHARM	COM	$32K	0.2%Prev: 0.2%	41,213 SH	Increased+1,613 SH
REGIONS FINANCIA	COM	$9K	0.1%Prev: 0.1%	350,130 SH	Increased+13,625 SH
RELIANCE INC	COM	$6K	0.0%Prev: 0.0%	20,014 SH	Increased-886 SH
REPUBLIC SVCS	COM	$18K	0.1%Prev: 0.2%	83,862 SH	Decreased+2,662 SH
RESMED INC	COM	$13K	0.1%Prev: 0.1%	56,291 SH	Increased+3,113 SH
RESTAURANT BRAND	COM	$9K	0.1%Prev: 0.1%	118,082 SH	Increased+10,682 SH
RIVIAN AUTOMOT-A	COM CL A	$4K	0.0%Prev: 0.0%	297,895 SH	Increased+61,595 SH
ROBINHOOD MARK-A	COM CL A	$20K	0.1%Prev: 0.0%	282,364 SH	Increased+134,064 SH
ROBLOX CORP - A	CL A	$12K	0.1%	205,289 SH	New
ROCKWELL AUTOMAT	COM	$16K	0.1%Prev: 0.1%	43,367 SH	Increased+1,965 SH
ROGERS COMMUNI-B	CL B	$5K	0.0%Prev: 0.0%	139,304 SH	Increased+13,244 SH
ROLLINS INC	COM	$6K	0.0%Prev: 0.0%	110,363 SH	Increased+4,763 SH
ROPER TECHNOLOGI	COM	$15K	0.1%Prev: 0.2%	41,066 SH	Decreased+2,021 SH
ROYAL BANK OF CA	COM	$52K	0.3%Prev: 0.2%	322,277 SH	Increased+55,477 SH
ROYAL CARIBBEAN	COM	$11K	0.1%Prev: 0.1%	40,500 SH	Decreased-48,300 SH
ROYALTY PHARMA-A	SHS CLASS A	$3K	0.0%	58,600 SH	New
RPM INTL INC	COM	$5K	0.0%Prev: 0.0%	51,106 SH	Decreased+4,206 SH
S&P GLOBAL INC	COM	$52K	0.3%Prev: 0.5%	121,894 SH	Decreased+2,629 SH
SALESFORCE INC	COM	$70K	0.5%Prev: 0.7%	374,308 SH	Decreased+18,408 SH
SAMSARA INC-CL A	COM CL A	$3K	0.0%Prev: 0.0%	107,897 SH	Increased+46,797 SH
SAPUTO INC	COM	$3K	0.0%Prev: 0.0%	95,393 SH	Increased+5,193 SH
SCHWAB (CHARLES)	COM	$63K	0.4%Prev: 0.3%	672,366 SH	Increased+120,766 SH
SEMPRA	COM	$24K	0.2%	249,510 SH	New
SERVICENOW INC	COM	$42K	0.3%Prev: 0.5%	397,940 SH	Decreased+322,752 SH
SHERWIN-WILLIAMS	COM	$30K	0.2%Prev: 0.2%	92,252 SH	Decreased+2,816 SH
SHOPIFY INC - A	CL A SUB VTG SHS	$56K	0.4%	475,272 SH	New
SNAP INC - A	CL A	$2K	0.0%Prev: 0.0%	416,458 SH	Decreased+45,458 SH
SNAP-ON INC	COM	$7K	0.0%Prev: 0.1%	20,233 SH	Increased+969 SH
SNOWFLAKE INC	COM SHS	$18K	0.1%	121,436 SH	New
SOLVENTUM	COM SHS	$4K	0.0%Prev: 0.0%	55,651 SH	Decreased+6,619 SH
STANTEC INC	COM	$4K	0.0%Prev: 0.0%	42,598 SH	Increased+2,098 SH
STARBUCKS CORP	COM	$39K	0.3%Prev: 0.3%	438,730 SH	Decreased+24,030 SH
STATE ST CORP	COM	$14K	0.1%Prev: 0.1%	111,197 SH	Increased-422 SH
STEEL DYNAMICS	COM	$10K	0.1%Prev: 0.0%	54,992 SH	Increased+27,892 SH
STERIS PLC	SHS USD	$8K	0.1%Prev: 0.1%	37,650 SH	Increased+1,850 SH
STRATEGY INC	CL A NEW	$5K	0.0%	39,300 SH	New
STRYKER CORP	COM	$43K	0.3%Prev: 0.4%	132,041 SH	Decreased+6,741 SH
SUN LIFE FINANCI	COM	$14K	0.1%Prev: 0.1%	219,593 SH	Increased+8,248 SH
SYNCHRONY FINANC	COM	$10K	0.1%Prev: 0.1%	149,727 SH	Increased+27 SH
SYNOPSYS INC	COM	$28K	0.2%Prev: 0.2%	71,325 SH	Increased+15,125 SH
SYSCO CORP	COM	$13K	0.1%Prev: 0.1%	188,380 SH	Decreased+5,980 SH
T ROWE PRICE GRP	COM	$8K	0.1%Prev: 0.1%	85,183 SH	Increased+4,350 SH
T-MOBILE US INC	COM	$37K	0.2%Prev: 0.4%	176,427 SH	Decreased-14,173 SH
TARGET CORP	COM	$21K	0.1%Prev: 0.1%	174,555 SH	Increased+5,955 SH
TE CONNECTIVITY	SHS	$24K	0.2%Prev: 0.1%	114,753 SH	Increased+1,800 SH
TELEDYNE TECH	COM	$11K	0.1%Prev: 0.1%	17,930 SH	Increased+930 SH
TELUS CORP	COM	$2K	0.0%Prev: 0.0%	184,301 SH	Decreased+12,801 SH
TERADYNE INC	COM	$18K	0.1%Prev: 0.0%	62,219 SH	Increased+6,919 SH
TESLA INC	COM	$416K	2.7%Prev: 2.1%	1,119,136 SH	Increased+69,336 SH
TEXAS INSTRUMENT	COM	$69K	0.5%Prev: 0.5%	353,174 SH	Increased+18,290 SH
THE CIGNA GROUP	COM	$28K	0.2%Prev: 0.3%	104,620 SH	Decreased-3,180 SH
THERMO FISHER	COM	$72K	0.5%Prev: 0.5%	146,115 SH	Increased+3,815 SH
THOMSON REUTERS	COM NEW	$5K	0.0%Prev: 0.1%	60,391 SH	Decreased+2,975 SH
TMX GROUP LTD	COM	$4K	0.0%Prev: 0.0%	103,895 SH	Increased+5,295 SH
TOAST INC-A	CL A	$4K	0.0%	168,483 SH	New
TOROMONT INDS	COM	$4K	0.0%Prev: 0.0%	30,669 SH	Increased+1,369 SH
TORONTO-DOM BANK	COM NEW	$37K	0.2%Prev: 0.2%	401,990 SH	Increased+61,190 SH
TRACTOR SUPPLY	COM	$9K	0.1%Prev: 0.1%	203,896 SH	Decreased+8,291 SH
TRADE DESK INC-A	COM CL A	$4K	0.0%	171,602 SH	New
TRADEWEB MARKE-A	CL A	$3K	0.0%Prev: 0.0%	25,562 SH	Decreased+5,162 SH
TRANE TECHNOLOGI	SHS	$36K	0.2%Prev: 0.2%	86,676 SH	Increased+2,403 SH
TRANSDIGM GROUP	COM	$25K	0.2%Prev: 0.2%	21,579 SH	Decreased+1,079 SH
TRANSUNION	COM	$5K	0.0%Prev: 0.0%	74,800 SH	Decreased+4,676 SH
TRAVELERS COS IN	COM	$26K	0.2%Prev: 0.2%	88,484 SH	Increased+5,437 SH
TRIMBLE INC	COM	$6K	0.0%Prev: 0.0%	94,667 SH	Increased+4,201 SH
TRUIST FINANCIAL	COM	$23K	0.2%Prev: 0.2%	503,075 SH	Increased+16,175 SH
TWILIO INC - A	CL A	$7K	0.0%Prev: 0.0%	55,078 SH	Increased-7,522 SH
TYLER TECHNOLOG	COM	$6K	0.0%Prev: 0.1%	16,406 SH	Decreased+1,106 SH
UBER TECHNOLOGIE	COM	$52K	0.3%Prev: 0.4%	723,420 SH	Increased+44,920 SH
ULTA BEAUTY INC	COM	$9K	0.1%Prev: 0.1%	17,568 SH	Increased-132 SH
UNION PAC CORP	COM	$56K	0.4%Prev: 0.4%	230,401 SH	Increased+7,122 SH
UNITED AIRLINES	COM	$3K	0.0%	30,987 SH	New
UNITED PARCEL-B	CL B	$28K	0.2%Prev: 0.2%	283,166 SH	Decreased+16,367 SH
UNITED RENTALS	COM	$18K	0.1%Prev: 0.1%	25,078 SH	Increased+529 SH
UNITEDHEALTH GRP	COM	$96K	0.6%Prev: 1.4%	353,933 SH	Decreased+13,933 SH
US BANCORP	COM NEW	$31K	0.2%Prev: 0.2%	601,458 SH	Increased+32,758 SH
VEEVA SYSTEMS-A	CL A COM	$10K	0.1%Prev: 0.1%	59,268 SH	Decreased+3,968 SH
VERALTO CORP	COM SHS	$9K	0.1%Prev: 0.1%	97,151 SH	Increased+12,552 SH
VERISIGN INC	COM	$8K	0.1%Prev: 0.1%	32,171 SH	Decreased-1,429 SH
VERISK ANALYTI	COM	$10K	0.1%Prev: 0.1%	53,258 SH	Decreased-142 SH
VERIZON COMMUNIC	COM	$82K	0.5%Prev: 0.5%	1,632,756 SH	Increased+86,156 SH
VISA INC-CLASS A	COM CL A	$201K	1.3%Prev: 1.6%	665,396 SH	Decreased+84,020 SH
VULCAN MATERIALS	COM	$14K	0.1%Prev: 0.1%	50,623 SH	Increased+2,523 SH
WABTEC CORP	COM	$16K	0.1%Prev: 0.1%	65,545 SH	Increased+745 SH
WALT DISNEY CO/T	COM	$68K	0.4%Prev: 0.5%	701,990 SH	Increased+27,420 SH
WARNER BROS DISC	COM SER A	$25K	0.2%Prev: 0.1%	903,205 SH	Increased+60,705 SH
WASTE CONNECTION	COM	$16K	0.1%Prev: 0.1%	99,070 SH	Decreased+3,370 SH
WASTE MANAGEMENT	COM	$36K	0.2%Prev: 0.3%	155,302 SH	Increased+6,002 SH
WATERS CORP	COM	$11K	0.1%Prev: 0.1%	38,059 SH	Increased+16,626 SH
WATSCO INC	COM	$5K	0.0%Prev: 0.0%	13,175 SH	Decreased+875 SH
WELLS FARGO & CO	COM	$100K	0.7%Prev: 0.7%	1,261,981 SH	Increased-73,319 SH
WEST PHARMACEUT	COM	$7K	0.0%Prev: 0.0%	28,524 SH	Increased+1,824 SH
WESTERN DIGITAL	COM	$36K	0.2%Prev: 0.0%	132,875 SH	Increased+15,475 SH
WESTON (GEORGE)	COM	$5K	0.0%Prev: 0.0%	66,732 SH	Increased+45,256 SH
WHEATON PRECIOUS	COM	$23K	0.2%Prev: 0.1%	175,132 SH	Increased+11,302 SH
WILLIAMS-SONOMA	COM	$9K	0.1%Prev: 0.1%	47,759 SH	Increased+3,459 SH
WILLIS TOWERS WA	SHS	$11K	0.1%Prev: 0.1%	37,854 SH	Decreased+492 SH
WORKDAY INC-A	CL A	$11K	0.1%Prev: 0.1%	82,570 SH	Decreased+6,570 SH
WR BERKLEY CORP	COM	$8K	0.1%Prev: 0.1%	116,868 SH	Decreased+4,318 SH
WSP GLOBAL INC	COM	$8K	0.1%Prev: 0.1%	51,402 SH	Increased+6,302 SH
WW GRAINGER INC	COM	$19K	0.1%Prev: 0.1%	17,567 SH	Increased+1,190 SH
XCEL ENERGY INC	COM	$18K	0.1%Prev: 0.1%	220,952 SH	Increased+21,297 SH
XYLEM INC	COM	$11K	0.1%Prev: 0.1%	93,628 SH	Increased+6,393 SH
YUM! BRANDS INC	COM	$17K	0.1%Prev: 0.1%	106,788 SH	Increased+2,988 SH
ZEBRA TECH CORP	CL A	$4K	0.0%Prev: 0.0%	20,437 SH	Decreased+1,837 SH
ZIMMER BIOMET HO	COM	$7K	0.0%Prev: 0.1%	76,244 SH	Decreased+644 SH
ZOETIS INC	CL A	$20K	0.1%Prev: 0.2%	170,669 SH	Decreased+666 SH
ZOOM COMMUNICATI	CL A	$8K	0.1%Prev: 0.1%	95,251 SH	Increased+6,051 SH
ZSCALER INC	COM	$5K	0.0%Prev: 0.0%	38,758 SH	Decreased+6,458 SH

Sold (vs prior filing)

AIR CANADA — $615
AKAMAI TECHNOLOG — $4K
ALIGN TECHNOLOGY — $4K
ALLY FINANCIAL I — $4K
AMERICAN WATER W — $10K
ANSYS INC — $10K
ARISTA NETWORKS — $30K
ASSURANT INC — $4K
AVANTOR INC — $4K
AVERY DENNISON — $5K
BAXTER INTL INC — $6K
BENTLEY SYSTEM-B — $3K
BIO-RAD LABS-A — $2K
BIO-TECHNE CORP — $3K
BIOMARIN PHARMAC — $3K
BOOZ ALLEN HAMIL — $5K
BROOKFIELD RENEW — $1K
BROOKFIELD-A — $3K
BROWN-FORMAN -B — $4K
CARMAX INC — $4K
… and 54 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