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: $13.4M427 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$25K	0.2%Prev: 0.2%	153,492 SH	Decreased-50,638 SH
ABBOTT LABS	COM	$51K	0.4%Prev: 0.6%	516,943 SH	Decreased-141,257 SH
ABBVIE INC	COM	$137K	1.0%Prev: 1.0%	522,459 SH	Decreased-148,045 SH
ACCENTURE PLC-A	SHS CLASS A	$33K	0.2%Prev: 0.4%	181,278 SH	Decreased-56,988 SH
ADOBE INC	COM	$29K	0.2%Prev: 0.4%	119,264 SH	Decreased-42,910 SH
ADV MICRO DEVICE	COM	$294K	2.2%Prev: 0.6%	480,594 SH	Increased-136,102 SH
AFFIRM HOLDINGS	COM CL A	$6K	0.0%	80,900 SH	New
AFLAC INC	COM	$15K	0.1%Prev: 0.1%	135,122 SH	Decreased-61,078 SH
AGILENT TECH INC	COM	$14K	0.1%Prev: 0.1%	81,849 SH	Decreased-28,426 SH
AGNICO EAGLE MIN	COM	$15K	0.1%Prev: 0.1%	82,700 SH	Decreased-8,900 SH
AIRBNB INC-A	COM CL A	$11K	0.1%Prev: 0.1%	68,900 SH	Increased-10,400 SH
ALAMOS GOLD INC	COM CL A	$2K	0.0%Prev: 0.0%	66,800 SH	Decreased-9,700 SH
ALLIANT ENERGY	COM	$5K	0.0%Prev: 0.0%	74,189 SH	Decreased-21,811 SH
ALLSTATE CORP	COM	$17K	0.1%Prev: 0.1%	75,583 SH	Decreased-24,690 SH
ALNYLAM PHARMACE	COM	$10K	0.1%	38,700 SH	New
ALPHABET INC-A	CAP STK CL A	$263K	2.0%Prev: 3.0%	764,443 SH	Decreased-1,136,717 SH
ALPHABET INC-C	CAP STK CL C	$207K	1.5%Prev: 2.5%	607,377 SH	Decreased-1,003,803 SH
ALTAGAS LTD	COM	$3K	0.0%Prev: 0.0%	90,656 SH	Decreased-18,644 SH
AMAZON.COM INC	COM	$509K	3.8%Prev: 4.0%	2,041,209 SH	Decreased-791,291 SH
AMCOR PLC	ORD	$6K	0.0%Prev: 0.0%	132,391 SH	Decreased-721,446 SH
AMEREN CORP	COM	$4K	0.0%Prev: 0.0%	44,800 SH	Decreased-4,400 SH
AMERICAN ELECTRI	COM	$19K	0.1%Prev: 0.1%	158,325 SH	Decreased-43,675 SH
AMERICAN EXPRESS	COM	$48K	0.4%Prev: 0.5%	157,681 SH	Decreased-55,631 SH
AMERICAN INTERNA	COM NEW	$12K	0.1%Prev: 0.1%	156,264 SH	Decreased-64,536 SH
AMERICAN WATER W	COM	$7K	0.1%	56,900 SH	New
AMERIPRISE FINAN	COM	$13K	0.1%Prev: 0.1%	26,437 SH	Decreased-9,817 SH
AMETEK INC	COM	$16K	0.1%Prev: 0.1%	66,303 SH	Increased-20,997 SH
AMGEN INC	COM	$67K	0.5%Prev: 0.4%	159,819 SH	Increased-45,073 SH
AMPHENOL CORP-A	CL A	$62K	0.5%Prev: 0.4%	730,124 SH	Increased+268,168 SH
ANALOG DEVICES	COM	$57K	0.4%Prev: 0.3%	144,812 SH	Increased-42,781 SH
ANNALY CAPITAL M	COM NEW	$4K	0.0%Prev: 0.0%	209,341 SH	Decreased-14,034 SH
AON PLC-CLASS A	SHS CL A	$16K	0.1%Prev: 0.2%	59,386 SH	Decreased-14,214 SH
APOLLO GLOBAL MA	COM	$14K	0.1%Prev: 0.1%	122,191 SH	Decreased-28,909 SH
APPLE INC	COM	$590K	4.4%Prev: 4.6%	1,770,526 SH	Decreased-1,023,766 SH
APPLIED MATERIAL	COM	$120K	0.9%Prev: 0.4%	234,612 SH	Increased-72,650 SH
APPLOVIN CO-CL A	COM CL A	$19K	0.1%Prev: 0.4%	66,928 SH	Decreased-20,772 SH
ARCH CAPITAL GRP	ORD	$9K	0.1%Prev: 0.1%	101,118 SH	Decreased-44,382 SH
ARCHER-DANIELS	COM	$11K	0.1%Prev: 0.1%	140,500 SH	Increased-39,000 SH
ARES MANAGEM- A	CL A COM STK	$4K	0.0%Prev: 0.0%	34,000 SH	Decreased-3,100 SH
ARISTA NETWORKS	COM SHS	$65K	0.5%Prev: 0.4%	316,831 SH	Increased-91,245 SH
ARTHUR J GALLAGH	COM	$17K	0.1%Prev: 0.2%	74,921 SH	Decreased-21,789 SH
AST SPACEMOBILE	COM CL A	$4K	0.0%	69,300 SH	New
AT&T INC	COM	$51K	0.4%Prev: 0.5%	2,070,290 SH	Decreased-659,510 SH
ATKINSREALIS GRO	COM	$3K	0.0%	47,700 SH	New
ATLASSIAN CORP-A	CL A	$9K	0.1%Prev: 0.1%	49,396 SH	Decreased-11,904 SH
ATMOS ENERGY	COM	$8K	0.1%Prev: 0.1%	48,162 SH	Decreased-11,238 SH
AUTODESK INC	COM	$13K	0.1%Prev: 0.2%	61,493 SH	Decreased-19,107 SH
AUTOMATIC DATA	COM	$31K	0.2%Prev: 0.3%	118,596 SH	Decreased-35,269 SH
AUTOZONE INC	COM	$14K	0.1%Prev: 0.2%	4,871 SH	Decreased-1,529 SH
AXON ENTERPRISE	COM	$9K	0.1%Prev: 0.1%	22,254 SH	Decreased-5,246 SH
BALL CORP	COM	$4K	0.0%Prev: 0.0%	74,407 SH	Decreased-25,893 SH
BANK NY MELLON	COM	$29K	0.2%Prev: 0.2%	202,012 SH	Decreased-69,504 SH
BANK OF AMERICA	COM	$109K	0.8%Prev: 0.5%	2,005,010 SH	Increased+587,210 SH
BANK OF MONTREAL	COM	$34K	0.3%Prev: 0.1%	202,413 SH	Increased+60,313 SH
BANK OF NOVA SCO	COM	$33K	0.2%Prev: 0.1%	362,643 SH	Increased+118,243 SH
BARRICK MINING C	COM SHS	$11K	0.1%	271,400 SH	New
BCE INC	COM NEW	$2K	0.0%Prev: 0.0%	90,498 SH	Increased+64,498 SH
BECTON DICKINSON	COM	$15K	0.1%Prev: 0.1%	83,100 SH	Decreased-25,404 SH
BEST BUY CO INC	COM	$5K	0.0%Prev: 0.0%	57,644 SH	Decreased-17,381 SH
BIOGEN INC	COM	$10K	0.1%Prev: 0.0%	42,300 SH	Increased+15,700 SH
BLACKROCK INC	COM	$46K	0.3%Prev: 0.4%	43,823 SH	Decreased-12,163 SH
BLOOM ENERGY C-A	COM CL A	$22K	0.2%	78,600 SH	New
BOMBARDIER INC-B	COM CL B	$5K	0.0%	24,400 SH	New
BOOKING HOLDINGS	COM	$21K	0.2%Prev: 0.2%	126,850 SH	Decreased+120,848 SH
BOSTON SCIENTIFC	COM	$19K	0.1%Prev: 0.4%	433,013 SH	Decreased-129,787 SH
BRISTOL-MYER SQB	COM	$38K	0.3%Prev: 0.2%	601,936 SH	Increased-167,618 SH
BROADCOM INC	COM	$452K	3.4%Prev: 3.6%	1,287,977 SH	Decreased-405,123 SH
BROADRIDGE FINL	COM	$5K	0.0%Prev: 0.1%	33,706 SH	Decreased-11,024 SH
BROOKFIELD RENEW	CL A EX SUB VTG	$1K	0.0%Prev: 0.0%	38,600 SH	Decreased-11,600 SH
BROOKFIELD-A	CL A LMT VTG SHS	$2K	0.0%Prev: 0.0%	53,100 SH	Decreased-21,400 SH
BROWN & BROWN	COM	$5K	0.0%Prev: 0.1%	84,148 SH	Decreased-6,852 SH
BUNGE GLOBAL SA	COM SHS	$4K	0.0%	36,700 SH	New
CADENCE DESIGN	COM	$27K	0.2%Prev: 0.2%	80,447 SH	Decreased-22,990 SH
CAE INC	COM	$2K	0.0%Prev: 0.0%	84,511 SH	Decreased-28,577 SH
CAN IMPL BK COMM	COM	$30K	0.2%Prev: 0.1%	270,176 SH	Increased+85,676 SH
CAN NATL RAILWAY	COM	$18K	0.1%Prev: 0.1%	151,395 SH	Decreased-50,665 SH
CAN UTILITIES-A	COM	$1K	0.0%Prev: 0.0%	38,186 SH	Increased-8,513 SH
CANADIAN PACIFIC	COM	$22K	0.2%Prev: 0.2%	259,951 SH	Decreased-91,949 SH
CAPITAL ONE FINA	COM	$34K	0.3%Prev: 0.3%	176,401 SH	Decreased-67,262 SH
CARDINAL HEALTH	COM	$15K	0.1%Prev: 0.1%	68,725 SH	Increased-22,646 SH
CARNIVAL CORP LT	COMMON SHARES	$9K	0.1%	372,500 SH	New
CARRIER GLOB	COM	$12K	0.1%Prev: 0.1%	220,200 SH	Increased+78,700 SH
CARVANA CO	CL A	$12K	0.1%Prev: 0.1%	187,490 SH	Decreased+141,790 SH
CASEY'S GENERAL	COM	$7K	0.0%	10,800 SH	New
CBOE GLOBAL MARK	COM	$8K	0.1%Prev: 0.1%	30,539 SH	Decreased-9,061 SH
CELESTICA INC	COM	$12K	0.1%Prev: 0.1%	33,293 SH	Increased-10,007 SH
CENCORA INC	COM	$16K	0.1%Prev: 0.1%	53,772 SH	Decreased-15,928 SH
CENTENE CORP	COM	$9K	0.1%Prev: 0.0%	142,481 SH	Increased-43,019 SH
CENTERPOINT ENER	COM	$7K	0.1%	190,300 SH	New
CGI INC	CL A SUB VTG	$4K	0.0%Prev: 0.0%	58,052 SH	Decreased-16,581 SH
CH ROBINSON	COM NEW	$5K	0.0%Prev: 0.0%	33,981 SH	Decreased-10,696 SH
CHARTER COMMUN-A	CL A	$3K	0.0%Prev: 0.1%	24,225 SH	Decreased-10,575 SH
CHIPOTLE MEXICAN	COM	$12K	0.1%Prev: 0.1%	379,513 SH	Decreased-133,087 SH
CHUBB LTD	COM	$33K	0.2%Prev: 0.3%	102,053 SH	Decreased-41,917 SH
CHURCH & DWIGHT	COM	$7K	0.0%Prev: 0.1%	69,689 SH	Decreased-23,411 SH
CIENA CORP	COM NEW	$14K	0.1%	41,200 SH	New
CINCINNATI FIN	COM	$7K	0.1%Prev: 0.1%	45,024 SH	Decreased-14,176 SH
CINTAS CORP	COM	$19K	0.1%Prev: 0.2%	99,129 SH	Decreased-38,271 SH
CISCO SYSTEMS	COM	$126K	0.9%Prev: 0.7%	1,166,906 SH	Increased-342,985 SH
CITIGROUP INC	COM NEW	$65K	0.5%Prev: 0.2%	505,603 SH	Increased+136,203 SH
CITIZENS FINANCI	COM	$8K	0.1%Prev: 0.1%	124,477 SH	Decreased-40,902 SH
CLOUDFLARE INC-A	CL A COM	$32K	0.2%Prev: 0.2%	91,402 SH	Increased-25,398 SH
CME GROUP INC	COM	$28K	0.2%Prev: 0.2%	106,810 SH	Decreased-29,469 SH
CMS ENERGY CORP	COM	$6K	0.0%Prev: 0.1%	89,730 SH	Decreased-22,139 SH
COCA-COLA CO/THE	COM	$99K	0.7%Prev: 0.7%	1,145,143 SH	Decreased-406,125 SH
COGNIZANT TECH-A	CL A	$8K	0.1%Prev: 0.1%	140,518 SH	Decreased-46,619 SH
COHERENT CORP	COM	$16K	0.1%	54,000 SH	New
COINBASE GLOBA-A	COM CL A	$6K	0.0%Prev: 0.1%	34,300 SH	Decreased-2,000 SH
COLGATE-PALMOLIV	COM	$19K	0.1%Prev: 0.2%	222,088 SH	Decreased-69,331 SH
COMCAST CORP-A	CL A	$23K	0.2%Prev: 0.3%	1,045,518 SH	Decreased-381,082 SH
COMFORT SYSTEMS	COM	$17K	0.1%	10,300 SH	New
CONS EDISON INC	COM	$11K	0.1%Prev: 0.1%	107,327 SH	Decreased-32,173 SH
CONSTELLATION SO	COM	$12K	0.1%Prev: 0.1%	5,967 SH	Decreased-1,733 SH
COOPER COS INC	COM	$3K	0.0%Prev: 0.0%	59,711 SH	Decreased-14,997 SH
COPART INC	COM	$7K	0.1%Prev: 0.1%	261,143 SH	Decreased-85,937 SH
COREBRIDGE FINAN	COM	$2K	0.0%Prev: 0.0%	69,700 SH	Decreased-23,800 SH
CORNING INC	COM	$20K	0.1%	128,700 SH	New
CORPAY INC	COM SHS	$7K	0.1%Prev: 0.0%	18,212 SH	Decreased-6,688 SH
COSTCO WHOLESALE	COM	$119K	0.9%Prev: 1.0%	131,066 SH	Decreased-37,434 SH
CREDO TECHNOLOGY	ORDINARY SHARES	$9K	0.1%	48,400 SH	New
CRH PLC	ORD	$16K	0.1%Prev: 0.2%	195,058 SH	Decreased-61,242 SH
CROWDSTRIKE HO-A	CL A	$77K	0.6%Prev: 0.3%	291,368 SH	Increased+197,668 SH
CUMMINS INC	COM	$21K	0.2%Prev: 0.1%	40,283 SH	Decreased-11,820 SH
CURTISS-WRIGHT	COM	$6K	0.0%	10,800 SH	New
CVS HEALTH CORP	COM	$32K	0.2%Prev: 0.2%	375,568 SH	Decreased-105,632 SH
DANAHER CORP	COM	$42K	0.3%Prev: 0.3%	188,136 SH	Decreased-55,464 SH
DATADOG INC-A	CL A COM	$25K	0.2%Prev: 0.1%	91,026 SH	Increased-17,074 SH
DEERE & CO	COM	$49K	0.4%Prev: 0.3%	72,240 SH	Increased-25,360 SH
DELL TECHN-C	CL C	$48K	0.4%Prev: 0.1%	89,512 SH	Increased-32,688 SH
DELTA AIR LI	COM NEW	$4K	0.0%Prev: 0.0%	47,159 SH	Increased-13,841 SH
DEXCOM	COM	$10K	0.1%Prev: 0.1%	112,077 SH	Decreased-34,523 SH
DOMINION ENERGY	COM	$9K	0.1%Prev: 0.1%	142,400 SH	Decreased-12,700 SH
DOVER CORP	COM	$7K	0.1%Prev: 0.1%	39,237 SH	Decreased-11,863 SH
DR HORTON INC	COM	$10K	0.1%Prev: 0.1%	76,032 SH	Decreased-31,268 SH
DTE ENERGY CO	COM	$7K	0.1%Prev: 0.1%	60,535 SH	Decreased-17,012 SH
DUKE ENERGY CORP	COM NEW	$26K	0.2%Prev: 0.2%	226,806 SH	Decreased-67,094 SH
EATON CORP PLC	SHS	$49K	0.4%Prev: 0.4%	115,137 SH	Decreased-34,277 SH
EBAY INC	COM	$13K	0.1%Prev: 0.1%	124,438 SH	Decreased-51,762 SH
ECOLAB INC	COM	$20K	0.2%Prev: 0.2%	74,043 SH	Decreased-22,511 SH
EDISON INTL	COM	$6K	0.0%Prev: 0.1%	111,009 SH	Decreased-34,691 SH
EDWARDS LIFE	COM	$14K	0.1%Prev: 0.1%	167,719 SH	Decreased-52,371 SH
ELEMENT FLEET MA	COM	$2K	0.0%Prev: 0.0%	112,209 SH	Decreased-40,191 SH
ELEVANCE HEALTH	COM	$25K	0.2%Prev: 0.2%	64,537 SH	Decreased-21,063 SH
ELI LILLY & CO	COM	$274K	2.0%Prev: 1.5%	236,643 SH	Increased-69,045 SH
EMCOR GROUP INC	COM	$10K	0.1%Prev: 0.1%	12,974 SH	Decreased-4,026 SH
EMERSON ELEC CO	COM	$25K	0.2%Prev: 0.2%	163,670 SH	Decreased-49,630 SH
EMPIRE CO LTD A	COM	$1K	0.0%Prev: 0.0%	35,768 SH	Decreased-14,332 SH
ENTEGRIS INC	COM	$7K	0.1%Prev: 0.0%	43,837 SH	Increased-13,863 SH
EQUIFAX INC	COM	$5K	0.0%Prev: 0.1%	35,440 SH	Decreased-11,160 SH
ESTEE LAUDER	CL A	$7K	0.0%Prev: 0.1%	72,042 SH	Decreased-16,536 SH
EVEREST GROUP LT	COM	$4K	0.0%Prev: 0.0%	11,832 SH	Decreased-3,968 SH
EVERSOURCE ENERG	COM	$7K	0.1%Prev: 0.1%	109,536 SH	Decreased-27,653 SH
EXELON CORP	COM	$12K	0.1%Prev: 0.1%	298,074 SH	Decreased-82,426 SH
EXPEDIA GROUP IN	COM NEW	$5K	0.0%Prev: 0.0%	19,000 SH	Increased-3,400 SH
EXPEDITORS INTL	COM	$7K	0.1%Prev: 0.0%	39,102 SH	Increased-13,176 SH
F5 INC	COM	$7K	0.1%Prev: 0.0%	16,513 SH	Increased-5,087 SH
FABRINET	SHS	$4K	0.0%	10,400 SH	New
FAIR ISAAC CORP	COM	$4K	0.0%Prev: 0.1%	6,690 SH	Decreased-2,510 SH
FAIRFAX FINL HLD	COM	$9K	0.1%Prev: 0.1%	5,553 SH	Decreased-1,847 SH
FASTENAL CO	COM	$17K	0.1%Prev: 0.1%	334,626 SH	Decreased-99,986 SH
FEDEX CORP	COM	$19K	0.1%Prev: 0.1%	65,108 SH	Decreased-20,992 SH
FEDEX FREIGHT HO	COMMON STOCK	$4K	0.0%	32,254 SH	New
FERGUSON ENTERPR	COMMON STOCK NEW	$13K	0.1%Prev: 0.1%	56,758 SH	Decreased-18,442 SH
FIDELITY NATIONA	COM	$8K	0.1%Prev: 0.1%	225,580 SH	Decreased+26,280 SH
FIFTH THIRD BANC	COM	$13K	0.1%Prev: 0.1%	263,824 SH	Increased+12,724 SH
FIRST CITIZENS-A	CL A	$4K	0.0%Prev: 0.0%	2,165 SH	Decreased-1,335 SH
FIRST SOLAR INC	COM	$5K	0.0%Prev: 0.1%	29,451 SH	Decreased-9,049 SH
FIRSTENERGY CORP	COM	$4K	0.0%Prev: 0.0%	87,200 SH	Decreased-12,600 SH
FISERV INC	COM	$7K	0.1%Prev: 0.2%	155,812 SH	Decreased-55,488 SH
FLEX LTD	SHS	$12K	0.1%	107,200 SH	New
FLUTTER ENTER-DI	SHS	$2K	0.0%Prev: 0.1%	22,600 SH	Decreased-9,600 SH
FORD MOTOR CO	COM	$14K	0.1%Prev: 0.1%	1,141,698 SH	Decreased-335,602 SH
FORTINET INC	COM	$33K	0.2%Prev: 0.1%	183,314 SH	Increased-62,976 SH
FORTIS INC	COM	$8K	0.1%Prev: 0.1%	147,804 SH	Decreased-39,696 SH
FORTIVE CORP	COM	$5K	0.0%Prev: 0.0%	82,909 SH	Decreased-44,177 SH
FOX CORP - A	CL A COM	$2K	0.0%Prev: 0.0%	26,047 SH	Decreased-15,753 SH
FOX CORP - B	CL B COM	$952	0.0%Prev: 0.0%	16,915 SH	Decreased-9,485 SH
FTAI AVIATION LT	SHS	$5K	0.0%	29,100 SH	New
GARMIN LTD	SHS	$14K	0.1%Prev: 0.1%	47,657 SH	Decreased-10,243 SH
GE HEALTHCARE TE	COMMON STOCK	$9K	0.1%Prev: 0.1%	131,882 SH	Decreased-45,518 SH
GE VERNOVA INC	COM	$76K	0.6%Prev: 0.4%	79,492 SH	Increased-24,308 SH
GEN DIGITAL INC	COM	$3K	0.0%Prev: 0.0%	151,896 SH	Decreased-43,904 SH
GENERAL MILLS IN	COM	$5K	0.0%Prev: 0.1%	156,071 SH	Decreased-49,342 SH
GENERAL MOTORS C	COM	$20K	0.2%Prev: 0.1%	263,405 SH	Decreased-101,995 SH
GENUINE PARTS CO	COM	$5K	0.0%Prev: 0.0%	40,089 SH	Decreased-14,217 SH
GILDAN ACTIVEWEA	COM	$2K	0.0%Prev: 0.0%	51,210 SH	Decreased-3,263 SH
GILEAD SCIENCES	COM	$55K	0.4%Prev: 0.3%	368,039 SH	Increased-106,516 SH
GLOBAL PAYMENTS	COM	$6K	0.0%Prev: 0.1%	68,307 SH	Decreased-25,893 SH
GOLDMAN SACHS GP	COM	$79K	0.6%Prev: 0.3%	87,249 SH	Increased+26,349 SH
GREAT-WEST LIFEC	COM	$5K	0.0%Prev: 0.0%	73,190 SH	Increased-29,801 SH
HARTFORD INSURAN	COM	$10K	0.1%Prev: 0.1%	81,626 SH	Decreased-28,574 SH
HCA HEALTHCARE I	COM	$19K	0.1%Prev: 0.2%	45,596 SH	Decreased-24,204 SH
HEICO CORP	COM	$4K	0.0%Prev: 0.0%	12,535 SH	Decreased-4,365 SH
HEICO CORP-A	CL A	$5K	0.0%Prev: 0.0%	21,789 SH	Decreased-6,711 SH
HERSHEY CO/THE	COM	$7K	0.1%Prev: 0.1%	42,610 SH	Decreased-13,359 SH
HEWLETT PACKA	COM	$25K	0.2%Prev: 0.1%	386,557 SH	Increased-104,443 SH
HOME DEPOT INC	COM	$84K	0.6%Prev: 1.0%	294,560 SH	Decreased-82,174 SH
HOWMET AEROSPACE	COM	$26K	0.2%Prev: 0.2%	116,774 SH	Decreased-28,726 SH
HP INC	COM	$8K	0.1%Prev: 0.1%	268,271 SH	Decreased-88,329 SH
HUBBELL INC	COM	$7K	0.1%Prev: 0.1%	15,399 SH	Decreased-4,801 SH
HUMANA INC	COM	$13K	0.1%Prev: 0.1%	34,732 SH	Increased-10,980 SH
HUNTINGTON BANC	COM	$9K	0.1%Prev: 0.1%	593,575 SH	Decreased+47,575 SH
IBM	COM	$61K	0.5%Prev: 0.6%	278,165 SH	Decreased-73,745 SH
IDEX CORP	COM	$5K	0.0%Prev: 0.0%	21,611 SH	Increased-6,279 SH
IDEXX LABS	COM	$12K	0.1%Prev: 0.1%	23,128 SH	Decreased-7,532 SH
IGM FINANCIAL IN	COM	$1K	0.0%Prev: 0.0%	23,787 SH	Increased-5,806 SH
ILLINOIS TOOL WO	COM	$20K	0.2%Prev: 0.2%	79,550 SH	Decreased-25,879 SH
ILLUMINA INC	COM	$12K	0.1%Prev: 0.0%	43,035 SH	Increased-15,465 SH
INCYTE CORP	COM	$3K	0.0%Prev: 0.0%	27,400 SH	Increased-2,500 SH
INGERSOLL-RAND I	COM	$9K	0.1%Prev: 0.1%	114,787 SH	Decreased-35,913 SH
INTACT FINANCIAL	COM	$9K	0.1%Prev: 0.1%	51,365 SH	Decreased-17,611 SH
INTEL CORP	COM	$156K	1.2%Prev: 0.4%	1,293,848 SH	Increased-355,452 SH
INTERACTIVE BROK	COM CL A	$11K	0.1%Prev: 0.0%	123,219 SH	Increased+39,619 SH
INTERCONT EXCH I	COM	$25K	0.2%Prev: 0.2%	165,138 SH	Decreased-52,062 SH
INTL FLVR & FRAG	COM	$6K	0.0%Prev: 0.0%	72,906 SH	Increased-22,845 SH
INTL PAPER CO	COM	$5K	0.0%Prev: 0.1%	144,742 SH	Decreased-42,758 SH
INTUIT INC	COM	$22K	0.2%Prev: 0.5%	80,765 SH	Decreased-25,540 SH
INTUITIVE SURGIC	COM NEW	$43K	0.3%Prev: 0.4%	104,678 SH	Decreased-31,522 SH
IQVIA HOLDINGS I	COM	$13K	0.1%Prev: 0.1%	49,895 SH	Increased-16,105 SH
IREN LTD	ORDINARY SHARES	$2K	0.0%	52,500 SH	New
IVANHOE MINES LT	COM	$1K	0.0%	127,000 SH	New
JABIL INC	COM	$9K	0.1%Prev: 0.1%	30,706 SH	Increased-9,394 SH
JACOBS SOLUTIONS	COM	$5K	0.0%Prev: 0.0%	34,133 SH	Decreased-11,667 SH
JOHNSON CONTROLS	SHS	$27K	0.2%Prev: 0.1%	178,300 SH	Increased+58,100 SH
JOHNSON&JOHNSON	COM	$188K	1.4%Prev: 1.1%	710,393 SH	Increased-202,792 SH
JPMORGAN CHASE	COM	$261K	2.0%Prev: 1.1%	790,400 SH	Increased+241,700 SH
KENVUE INC	COM	$10K	0.1%	558,500 SH	New
KEURIG DR PEPPER	COM	$11K	0.1%Prev: 0.1%	376,090 SH	Decreased-111,410 SH
KEYCORP	COM	$5K	0.0%Prev: 0.0%	266,026 SH	Decreased-102,884 SH
KEYSIGHT TEC	COM	$18K	0.1%Prev: 0.1%	49,644 SH	Increased-15,659 SH
KIMBERLY-CLARK	COM	$9K	0.1%	96,700 SH	New
KINROSS GOLD	COM	$8K	0.1%	349,000 SH	New
KLA CORP	COM NEW	$75K	0.6%Prev: 0.4%	384,990 SH	Increased+334,690 SH
KRAFT HEINZ CO/T	COM	$6K	0.0%Prev: 0.1%	253,160 SH	Decreased-81,840 SH
KROGER CO	COM	$9K	0.1%Prev: 0.1%	160,656 SH	Decreased-76,844 SH
LABCORP HOLDINGS	COM SHS	$7K	0.1%Prev: 0.1%	23,980 SH	Decreased-6,918 SH
LAM RESEARCH	COM NEW	$121K	0.9%Prev: 0.4%	369,143 SH	Increased-118,797 SH
LAS VEGAS SANDS	COM	$2K	0.0%Prev: 0.0%	48,400 SH	Decreased-20,500 SH
LENNAR CORP-A	CL A	$5K	0.0%Prev: 0.1%	59,572 SH	Decreased-30,628 SH
LENNOX INTL INC	COM	$3K	0.0%Prev: 0.0%	9,185 SH	Decreased-3,407 SH
LIBERTY MEDIA -C	COM	$6K	0.0%	61,255 SH	New
LINDE PLC	SHS	$65K	0.5%Prev: 0.6%	136,628 SH	Decreased-42,833 SH
LIVE NATION ENTE	COM	$8K	0.1%Prev: 0.1%	46,032 SH	Decreased-15,068 SH
LOBLAW COS LTD	COM	$7K	0.1%Prev: 0.1%	161,374 SH	Decreased-65,506 SH
LOEWS CORP	COM	$5K	0.0%Prev: 0.0%	49,652 SH	Decreased-18,348 SH
LOWE'S COS INC	COM	$30K	0.2%Prev: 0.3%	164,793 SH	Decreased-48,252 SH
LPL FINANCIAL HO	COM	$7K	0.1%Prev: 0.1%	23,042 SH	Decreased-6,858 SH
LUMENTUM HOL	COM	$20K	0.2%	20,800 SH	New
LUNDIN GOLD INC	COM	$965	0.0%	15,700 SH	New
M&T BANK CORP	COM	$9K	0.1%Prev: 0.1%	43,463 SH	Decreased-18,037 SH
MAGNA INTL	COM	$5K	0.0%Prev: 0.0%	76,221 SH	Increased-23,387 SH
MANULIFE FIN	COM	$21K	0.2%Prev: 0.1%	489,656 SH	Increased-162,181 SH
MARKEL GROUP INC	COM	$6K	0.0%Prev: 0.1%	3,648 SH	Decreased-1,102 SH
MARRIOTT INTL-A	CL A	$23K	0.2%Prev: 0.1%	63,689 SH	Decreased-24,811 SH
MARSH & MCLENNAN	COM	$24K	0.2%Prev: 0.2%	140,377 SH	Decreased-46,011 SH
MARTIN MAR MTLS	COM	$5K	0.0%Prev: 0.1%	9,700 SH	Decreased-13,900 SH
MARVELL TECHNOLO	COM	$67K	0.5%Prev: 0.2%	252,612 SH	Increased-75,020 SH
MASCO CORP	COM	$4K	0.0%Prev: 0.0%	59,978 SH	Increased+21,500 SH
MASTEC INC	COM	$4K	0.0%	17,800 SH	New
MASTERCARD INC-A	CL A	$133K	1.0%Prev: 1.1%	240,974 SH	Decreased-68,218 SH
MCCORMICK-N/V	COM NON VTG	$3K	0.0%Prev: 0.0%	73,089 SH	Decreased-24,601 SH
MCDONALDS CORP	COM	$49K	0.4%Prev: 0.5%	210,599 SH	Decreased-60,801 SH
MCKESSON CORP	COM	$31K	0.2%Prev: 0.2%	36,121 SH	Decreased-11,279 SH
MEDTRONIC PLC	SHS	$33K	0.2%Prev: 0.3%	377,496 SH	Decreased-107,604 SH
MERCADOLIBRE INC	COM	$23K	0.2%Prev: 0.3%	13,362 SH	Decreased-3,913 SH
MERCK & CO	COM	$106K	0.8%Prev: 0.5%	730,921 SH	Increased-224,278 SH
METLIFE INC	COM	$15K	0.1%Prev: 0.1%	161,513 SH	Decreased-57,487 SH
METRO INC/CN	COM	$4K	0.0%Prev: 0.0%	55,689 SH	Decreased-22,211 SH
METTLER-TOLEDO	COM	$9K	0.1%Prev: 0.1%	5,933 SH	Decreased-1,915 SH
MICROCHIP TECH	COM	$12K	0.1%Prev: 0.1%	157,753 SH	Decreased-45,647 SH
MICRON TECH	COM	$354K	2.6%Prev: 0.5%	332,227 SH	Increased-93,773 SH
MICROSOFT CORP	COM	$650K	4.9%Prev: 4.2%	1,268,049 SH	Decreased+6,538 SH
MONGODB INC	CL A	$8K	0.1%Prev: 0.1%	23,009 SH	Decreased-7,391 SH
MONOLITHIC POWER	COM	$18K	0.1%Prev: 0.1%	13,653 SH	Increased-4,447 SH
MONSTER BEVERAGE	COM	$17K	0.1%	413,000 SH	New
MOODY'S CORP	COM	$20K	0.2%Prev: 0.2%	44,320 SH	Decreased-16,952 SH
MORGAN STANLEY	COM NEW	$66K	0.5%Prev: 0.2%	350,982 SH	Increased+113,582 SH
NASDAQ INC	COM	$12K	0.1%Prev: 0.1%	132,582 SH	Decreased-30,618 SH
NATL BK CANADA	COM	$16K	0.1%Prev: 0.1%	112,284 SH	Increased-35,742 SH
NETAPP INC	COM	$12K	0.1%Prev: 0.1%	57,581 SH	Increased-19,619 SH
NETFLIX INC	COM	$87K	0.6%Prev: 1.3%	1,245,090 SH	Decreased+1,082,890 SH
NEWMONT CORP	COM	$37K	0.3%Prev: 0.2%	318,217 SH	Increased-108,163 SH
NEWS CORP-CL A	CL A	$3K	0.0%Prev: 0.0%	105,239 SH	Decreased-34,861 SH
NEXTERA ENERGY	COM	$47K	0.4%Prev: 0.2%	618,828 SH	Increased+239,500 SH
NORDSON CORP	COM	$5K	0.0%Prev: 0.0%	15,421 SH	Increased-4,479 SH
NORTHERN TRUST	COM	$9K	0.1%Prev: 0.1%	51,278 SH	Decreased-22,520 SH
NUCOR CORP	COM	$8K	0.1%Prev: 0.0%	35,981 SH	Increased-6,000 SH
NUTRIEN LTD	COM	$5K	0.0%Prev: 0.1%	77,686 SH	Decreased-104,900 SH
NVIDIA CORP	COM	$548K	4.1%Prev: 5.2%	2,399,611 SH	Decreased-1,900,269 SH
NVR INC	COM	$5K	0.0%Prev: 0.1%	775 SH	Decreased-345 SH
NXP SEMICONDUCTO	COM	$17K	0.1%Prev: 0.1%	73,546 SH	Decreased-23,354 SH
O'REILLY AUTOMOT	COM	$21K	0.2%Prev: 0.2%	244,122 SH	Decreased-80,378 SH
OKTA INC	CL A	$11K	0.1%Prev: 0.0%	50,845 SH	Increased-11,155 SH
ON SEMICONDUCTOR	COM	$9K	0.1%Prev: 0.1%	114,120 SH	Increased-43,280 SH
ORACLE CORP	COM	$39K	0.3%Prev: 1.2%	283,433 SH	Decreased-354,200 SH
OTIS WORLDWI	COM	$7K	0.1%Prev: 0.1%	113,160 SH	Decreased-34,940 SH
PACCAR INC	COM	$17K	0.1%Prev: 0.1%	153,321 SH	Decreased-45,198 SH
PALO ALTO NETWOR	COM	$95K	0.7%Prev: 0.3%	240,029 SH	Increased-10,371 SH
PAN AMER SILVER	COM	$6K	0.0%	122,900 SH	New
PARKER HANNIFIN	COM	$36K	0.3%Prev: 0.2%	37,195 SH	Decreased-11,579 SH
PAYCHEX INC	COM	$9K	0.1%Prev: 0.1%	93,261 SH	Decreased-29,319 SH
PAYPAL HOLDINGS	COM	$13K	0.1%Prev: 0.2%	252,869 SH	Decreased-102,530 SH
PFIZER INC	COM	$48K	0.4%Prev: 0.4%	1,689,911 SH	Decreased-469,089 SH
PG&E CORP	COM	$4K	0.0%Prev: 0.0%	356,700 SH	Decreased-43,200 SH
PINNACLE FINANCI	COM	$4K	0.0%	44,000 SH	New
PNC FINANCIAL SE	COM	$26K	0.2%Prev: 0.2%	118,434 SH	Decreased-31,275 SH
POWER CORP CDA	COM	$10K	0.1%Prev: 0.1%	155,749 SH	Increased-50,651 SH
PPG INDS INC	COM	$7K	0.1%Prev: 0.1%	65,037 SH	Decreased-20,233 SH
PRINCIPAL FINL	COM	$7K	0.1%Prev: 0.0%	63,715 SH	Decreased-22,565 SH
PROCTER & GAMBLE	COM	$100K	0.7%Prev: 0.9%	687,209 SH	Decreased-201,418 SH
PROGRESSIVE CORP	COM	$36K	0.3%Prev: 0.4%	172,580 SH	Decreased-50,493 SH
PRUDENTL FINL	COM	$12K	0.1%Prev: 0.1%	101,334 SH	Decreased-32,758 SH
PTC INC	COM	$5K	0.0%Prev: 0.1%	34,469 SH	Decreased-11,031 SH
PULTEGROUP INC	COM	$7K	0.0%Prev: 0.1%	56,456 SH	Decreased-18,944 SH
QNITY ELECTRONIC	COMMON STOCK	$8K	0.1%	61,000 SH	New
QUALCOMM INC	COM	$58K	0.4%Prev: 0.5%	316,297 SH	Decreased-104,203 SH
QUANTA SERVICES	COM	$28K	0.2%Prev: 0.2%	43,752 SH	Increased-12,348 SH
QUEST DIAGNOSTIC	COM	$7K	0.1%Prev: 0.1%	31,966 SH	Decreased-9,879 SH
RAYMOND JAMES	COM	$8K	0.1%Prev: 0.1%	52,013 SH	Decreased-23,387 SH
RB GLOBAL INC	COM	$4K	0.0%Prev: 0.0%	53,490 SH	Decreased-15,710 SH
REGENERON PHARM	COM	$23K	0.2%Prev: 0.1%	30,713 SH	Increased-9,787 SH
REGIONS FINANCIA	COM	$7K	0.0%Prev: 0.1%	246,430 SH	Decreased-90,075 SH
RELIANCE INC	COM	$6K	0.0%Prev: 0.0%	15,014 SH	Increased-4,686 SH
REPUBLIC SVCS	COM	$7K	0.1%Prev: 0.1%	32,500 SH	Decreased-50,400 SH
RESMED INC	COM	$9K	0.1%Prev: 0.1%	42,191 SH	Decreased-13,287 SH
RESTAURANT BRAND	COM	$7K	0.0%Prev: 0.0%	93,582 SH	Decreased-22,718 SH
RIVIAN AUTOMOT-A	COM CL A	$3K	0.0%Prev: 0.0%	228,995 SH	Decreased-64,805 SH
ROBINHOOD MARK-A	COM CL A	$25K	0.2%Prev: 0.3%	218,664 SH	Decreased-57,936 SH
ROBLOX CORP - A	CL A	$7K	0.1%Prev: 0.2%	173,589 SH	Decreased-28,911 SH
ROCKET COS INC-A	COM CL A	$3K	0.0%	261,700 SH	New
ROCKET LAB CORP	COM	$11K	0.1%	151,600 SH	New
ROCKWELL AUTOMAT	COM	$14K	0.1%Prev: 0.1%	32,567 SH	Decreased-10,235 SH
ROGERS COMMUNI-B	CL B	$3K	0.0%Prev: 0.0%	104,804 SH	Decreased-32,456 SH
ROLLINS INC	COM	$3K	0.0%Prev: 0.0%	83,763 SH	Decreased-25,137 SH
ROPER TECHNOLOGI	COM	$11K	0.1%Prev: 0.1%	30,566 SH	Decreased-10,079 SH
ROYAL BANK OF CA	COM	$82K	0.6%Prev: 0.3%	413,777 SH	Increased+136,077 SH
ROYAL CARIBBEAN	COM	$20K	0.1%Prev: 0.1%	74,300 SH	Increased+27,800 SH
S&P GLOBAL INC	COM	$35K	0.3%Prev: 0.4%	89,294 SH	Decreased-29,971 SH
SALESFORCE INC	COM	$54K	0.4%Prev: 0.6%	236,708 SH	Decreased-127,892 SH
SAMSARA INC-CL A	COM CL A	$4K	0.0%Prev: 0.0%	101,997 SH	Decreased-4,403 SH
SAPUTO INC	COM	$2K	0.0%Prev: 0.0%	70,493 SH	Decreased-19,707 SH
SCHWAB (CHARLES)	COM	$48K	0.4%Prev: 0.4%	489,666 SH	Decreased-165,534 SH
SEAGATE TECHNOLO	ORD SHS	$60K	0.4%	64,800 SH	New
SERVICENOW INC	COM	$41K	0.3%Prev: 0.5%	308,040 SH	Decreased+229,352 SH
SHERWIN-WILLIAMS	COM	$22K	0.2%Prev: 0.2%	68,252 SH	Decreased-22,084 SH
SHOPIFY INC - A	CL A SUB VTG SHS	$54K	0.4%Prev: 0.4%	364,072 SH	Decreased-98,968 SH
SMURFIT WESTROCK	SHS	$7K	0.1%	152,700 SH	New
SNAP-ON INC	COM	$5K	0.0%Prev: 0.0%	15,133 SH	Decreased-4,131 SH
SNOWFLAKE INC	COM SHS	$33K	0.2%Prev: 0.2%	96,736 SH	Increased-23,364 SH
SOFI TECHNOLOGIE	COM	$6K	0.0%	371,600 SH	New
SS&C TECHNOLOGIE	COM	$5K	0.0%	61,500 SH	New
STANTEC INC	COM	$2K	0.0%Prev: 0.0%	32,898 SH	Decreased-9,202 SH
STARBUCKS CORP	COM	$32K	0.2%Prev: 0.2%	336,130 SH	Decreased-93,470 SH
STATE ST CORP	COM	$14K	0.1%Prev: 0.1%	81,197 SH	Increased-26,722 SH
STEEL DYNAMICS	COM	$5K	0.0%Prev: 0.0%	22,600 SH	Decreased-30,600 SH
STERIS PLC	SHS USD	$6K	0.0%Prev: 0.1%	28,250 SH	Decreased-8,950 SH
STRATEGY INC	CL A NEW	$6K	0.0%Prev: 0.1%	42,300 SH	Decreased-2,700 SH
STRYKER CORP	COM	$28K	0.2%Prev: 0.3%	100,441 SH	Decreased-30,459 SH
SUN LIFE FINANCI	COM	$13K	0.1%Prev: 0.1%	162,293 SH	Decreased-54,352 SH
SYNCHRONY FINANC	COM	$7K	0.1%Prev: 0.1%	101,227 SH	Decreased-44,073 SH
SYNOPSYS INC	COM	$23K	0.2%Prev: 0.2%	53,025 SH	Decreased-17,503 SH
SYSCO CORP	COM	$11K	0.1%Prev: 0.1%	139,680 SH	Decreased-43,620 SH
T ROWE PRICE GRP	COM	$7K	0.0%Prev: 0.1%	63,483 SH	Decreased-20,550 SH
T-MOBILE US INC	COM	$24K	0.2%Prev: 0.3%	144,427 SH	Decreased-28,273 SH
TARGET CORP	COM	$21K	0.2%Prev: 0.1%	131,955 SH	Increased-40,345 SH
TE CONNECTIVITY	SHS	$18K	0.1%Prev: 0.2%	85,253 SH	Decreased-26,900 SH
TELEDYNE TECH	COM	$8K	0.1%Prev: 0.1%	13,430 SH	Decreased-4,270 SH
TELUS CORP	COM	$1K	0.0%Prev: 0.0%	146,101 SH	Decreased-35,099 SH
TERADYNE INC	COM	$18K	0.1%Prev: 0.1%	45,619 SH	Increased-14,781 SH
TESLA INC	COM	$294K	2.2%Prev: 3.2%	829,336 SH	Decreased-268,964 SH
TEXAS INSTRUMENT	COM	$76K	0.6%Prev: 0.4%	269,874 SH	Increased-75,610 SH
THE CIGNA GROUP	COM	$21K	0.2%Prev: 0.2%	77,020 SH	Decreased-25,480 SH
THERMO FISHER	COM	$74K	0.6%Prev: 0.4%	110,115 SH	Increased-33,385 SH
THOMSON REUTERS	COM	$4K	0.0%	38,120 SH	New
TMX GROUP LTD	COM	$3K	0.0%Prev: 0.0%	80,095 SH	Decreased-22,405 SH
TOAST INC-A	CL A	$4K	0.0%Prev: 0.0%	137,383 SH	Decreased-28,817 SH
TOROMONT INDS	COM	$4K	0.0%Prev: 0.0%	23,469 SH	Increased-6,731 SH
TORONTO-DOM BANK	COM NEW	$58K	0.4%Prev: 0.2%	491,290 SH	Increased+147,490 SH
TRACTOR SUPPLY	COM	$5K	0.0%Prev: 0.1%	152,596 SH	Decreased-48,409 SH
TRADEWEB MARKE-A	CL A	$3K	0.0%Prev: 0.0%	33,862 SH	Increased+11,562 SH
TRANE TECHNOLOGI	SHS	$30K	0.2%Prev: 0.2%	65,276 SH	Decreased-19,497 SH
TRANSDIGM GROUP	COM	$18K	0.1%Prev: 0.2%	16,379 SH	Decreased-4,721 SH
TRANSUNION	COM	$3K	0.0%Prev: 0.0%	56,000 SH	Decreased-17,824 SH
TRAVELERS COS IN	COM	$22K	0.2%Prev: 0.2%	61,984 SH	Decreased-23,763 SH
TRUIST FINANCIAL	COM	$17K	0.1%Prev: 0.1%	361,575 SH	Decreased-132,825 SH
TWILIO INC - A	CL A	$12K	0.1%Prev: 0.0%	41,678 SH	Increased-12,722 SH
UBER TECHNOLOGIE	COM	$36K	0.3%Prev: 0.5%	525,220 SH	Decreased-190,480 SH
ULTA BEAUTY INC	COM	$7K	0.1%Prev: 0.1%	12,868 SH	Decreased-4,032 SH
UNION PAC CORP	COM	$48K	0.4%Prev: 0.3%	176,101 SH	Decreased-52,378 SH
UNITED AIRLINES	COM	$3K	0.0%Prev: 0.0%	24,987 SH	Decreased-5,613 SH
UNITED PARCEL-B	CL B	$20K	0.2%Prev: 0.1%	216,966 SH	Decreased-60,433 SH
UNITED RENTALS	COM	$18K	0.1%Prev: 0.2%	18,378 SH	Decreased-6,171 SH
UNITEDHEALTH GRP	COM	$99K	0.7%Prev: 0.8%	268,333 SH	Decreased-78,667 SH
US BANCORP	COM NEW	$26K	0.2%Prev: 0.2%	457,258 SH	Decreased-132,042 SH
VEEVA SYSTEMS-A	CL A COM	$12K	0.1%Prev: 0.1%	42,868 SH	Decreased-15,532 SH
VERALTO CORP	COM SHS	$7K	0.1%Prev: 0.1%	71,251 SH	Decreased-21,448 SH
VERISIGN INC	COM	$7K	0.1%Prev: 0.1%	24,171 SH	Decreased-7,529 SH
VERISK ANALYTI	COM	$6K	0.0%Prev: 0.1%	37,858 SH	Decreased-14,742 SH
VERIZON COMMUNIC	COM	$57K	0.4%Prev: 0.5%	1,239,856 SH	Decreased-364,344 SH
VERTEX PHARM	COM	$39K	0.3%	75,000 SH	New
VISA INC-CLASS A	COM CL A	$178K	1.3%Prev: 1.4%	495,796 SH	Decreased-157,980 SH
VULCAN MATERIALS	COM	$9K	0.1%Prev: 0.1%	37,923 SH	Decreased-11,977 SH
WABTEC CORP	COM	$14K	0.1%Prev: 0.1%	50,445 SH	Increased-14,355 SH
WALT DISNEY CO/T	COM	$55K	0.4%Prev: 0.5%	521,790 SH	Decreased-164,380 SH
WARNER BROS DISC	COM SER A	$21K	0.2%Prev: 0.1%	686,405 SH	Increased-192,195 SH
WASTE CONNECTION	COM	$6K	0.0%Prev: 0.1%	41,100 SH	Decreased-56,600 SH
WATERS CORP	COM	$13K	0.1%Prev: 0.0%	28,659 SH	Increased+5,726 SH
WATSCO INC	COM	$3K	0.0%Prev: 0.0%	9,975 SH	Decreased-3,025 SH
WELLS FARGO & CO	COM	$73K	0.5%Prev: 0.7%	907,481 SH	Decreased-330,619 SH
WEST PHARMACEUT	COM	$8K	0.1%Prev: 0.0%	20,824 SH	Increased-5,876 SH
WESTERN DIGITAL	COM	$46K	0.3%Prev: 0.1%	101,975 SH	Increased-27,225 SH
WESTON (GEORGE)	COM	$3K	0.0%Prev: 0.0%	43,932 SH	Decreased-21,696 SH
WHEATON PRECIOUS	COM	$18K	0.1%Prev: 0.1%	132,332 SH	Decreased-39,198 SH
WILLIAMS-SONOMA	COM	$8K	0.1%Prev: 0.1%	34,959 SH	Decreased-11,241 SH
WILLIS TOWERS WA	SHS	$8K	0.1%Prev: 0.1%	28,154 SH	Decreased-9,208 SH
WORKDAY INC-A	CL A	$12K	0.1%Prev: 0.1%	61,470 SH	Decreased-20,030 SH
WR BERKLEY CORP	COM	$4K	0.0%Prev: 0.1%	62,668 SH	Decreased-49,882 SH
WSP GLOBAL INC	COM	$5K	0.0%Prev: 0.1%	39,202 SH	Decreased-9,598 SH
WW GRAINGER INC	COM	$16K	0.1%Prev: 0.1%	12,767 SH	Decreased-4,610 SH
XCEL ENERGY INC	COM	$13K	0.1%Prev: 0.1%	181,852 SH	Decreased-36,003 SH
XPO INC	COM	$6K	0.0%	33,300 SH	New
XYLEM INC	COM	$7K	0.1%Prev: 0.1%	70,128 SH	Decreased-24,207 SH
YUM! BRANDS INC	COM	$11K	0.1%Prev: 0.1%	80,088 SH	Decreased-25,312 SH
ZIMMER BIOMET HO	COM	$5K	0.0%Prev: 0.0%	56,544 SH	Decreased-19,056 SH
ZOETIS INC	CL A	$9K	0.1%Prev: 0.2%	122,469 SH	Decreased-46,234 SH
ZOOM COMMUNICATI	CL A	$7K	0.0%Prev: 0.1%	72,051 SH	Decreased-21,849 SH
ZSCALER INC	COM	$6K	0.0%Prev: 0.1%	30,458 SH	Decreased-7,142 SH

Sold (vs prior filing)

AECOM — $6K
AKAMAI TECHNOLOG — $4K
ALBERTSONS COS-A — $2K
ALIGN TECHNOLOGY — $3K
ALLEGION PLC — $3K
AMER FINL GROUP — $4K
APTIV PLC — $7K
BAXTER INTL INC — $5K
BENTLEY SYSTEM-B — $3K
BIOMARIN PHARMAC — $2K
BLOCK INC — $7K
BOOZ ALLEN HAMIL — $5K
BROWN-FORMAN -B — $2K
CARLISLE COS INC — $3K
CCL INDS B — $3K
CLOROX CO — $6K
CNH INDUSTRIAL N — $4K
CONSTELLATION-A — $8K
CROWN HOLDINGS I — $4K
CSX CORP — $12K
… and 55 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