13F-HR filed by Mn Services Vermogensbeheer B.V.
Mn Services Vermogensbeheer B.V. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 444 holding rows worth $13,357,310,000.
- Accession
- 0001666940-26-000003
- Filer
- CIK 1666940
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 444 entries on the cover page, a total value of $13,357,310,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,357,310,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17420. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,750,426 | $506,503,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,017,909 | $480,948,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,273,077 | $480,905,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,373,211 | $474,856,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,253,749 | $467,673,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 328,527 | $379,215,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 819,136 | $344,529,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 233,943 | $280,598,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 474,894 | $275,871,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 755,643 | $270,044,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 781,500 | $255,808,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 600,077 | $212,025,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 1,279,548 | $178,663,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 701,793 | $178,234,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 489,896 | $168,078,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 231,212 | $167,166,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 363,843 | $157,664,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,151,006 | $135,197,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 515,359 | $129,685,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 238,574 | $122,532,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 129,266 | $120,924,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 381,390 | $115,069,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,977,910 | $112,701,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 264,433 | $109,906,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 290,160 | $102,334,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 677,109 | $99,291,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 720,421 | $92,574,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 78,292 | $91,982,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,128,643 | $91,725,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,226,890 | $87,600,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 85,949 | $86,926,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 407,277 | $84,306,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 236,329 | $80,593,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 265,274 | $79,070,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 273,265 | $76,845,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 248,412 | $73,999,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 892,881 | $73,788,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 502,850 | $73,693,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 345,182 | $72,157,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 134,428 | $69,760,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 497,003 | $69,561,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 100,875 | $64,431,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 358,262 | $63,169,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 63,700 | $61,470,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 482,590 | $58,656,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 310,897 | $57,451,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 157,019 | $56,860,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 142,312 | $56,522,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 206,999 | $55,954,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 71,567 | $54,616,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 108,215 | $54,255,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 607,528 | $53,323,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 311,131 | $52,855,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 154,881 | $52,388,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,217,956 | $51,568,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 516,790 | $49,741,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 113,037 | $48,167,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 173,001 | $47,056,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 507,443 | $46,045,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 361,639 | $45,689,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 70,840 | $44,936,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 481,166 | $44,397,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 2,034,390 | $42,112,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 43,023 | $41,369,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 103,478 | $41,151,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 357,272 | $40,861,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,657,411 | $39,910,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 370,668 | $38,346,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 87,812 | $37,887,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 519,320 | $37,474,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 170,480 | $37,241,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 74,100 | $36,808,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 232,408 | $36,409,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 36,795 | $35,990,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 163,193 | $35,982,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 88,294 | $35,959,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 200,613 | $35,445,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 185,936 | $35,417,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 174,301 | $34,968,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 102,053 | $34,774,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 66,928 | $34,483,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 594,936 | $34,280,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 331,930 | $33,920,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 128,700 | $32,874,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 64,576 | $31,717,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 100,441 | $31,623,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 43,752 | $31,503,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 116,774 | $31,396,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 359,243 | $31,213,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 267,476 | $30,791,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 304,740 | $30,255,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 80,447 | $30,193,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 314,617 | $29,385,000 | thousands, detected and multiplied | |
| MEDTRONIC INC | 585055106 | COM | 374,096 | $29,266,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 200,112 | $28,938,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 117,134 | $28,841,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 40,283 | $28,730,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 226,806 | $28,709,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 183,314 | $28,161,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 452,258 | $27,316,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 35,621 | $26,915,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 117,396 | $26,291,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 178,300 | $26,051,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,045,518 | $25,667,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 153,492 | $24,852,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 63,337 | $24,494,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 95,736 | $24,365,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 144,427 | $24,225,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 117,764 | $24,144,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 78,600 | $23,792,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 91,026 | $23,700,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 53,025 | $23,653,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 63,689 | $23,603,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 74,300 | $23,592,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 68,252 | $23,501,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 163,670 | $23,429,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 140,377 | $23,397,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 105,710 | $23,344,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 216,966 | $23,324,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,362 | $22,681,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 126,850 | $22,610,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 259,951 | $22,529,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 244,122 | $22,481,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 178,878 | $22,260,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 90,402 | $22,174,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 45,619 | $22,072,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 218,664 | $21,928,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16,379 | $21,817,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 158,325 | $21,660,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 79,550 | $21,516,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 54,000 | $21,301,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 77,020 | $21,233,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 80,765 | $21,080,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 195,058 | $20,871,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,378 | $20,820,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 73,546 | $20,669,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 74,043 | $20,629,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 61,984 | $20,462,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 222,088 | $20,361,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 165,138 | $20,330,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 263,405 | $20,303,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,200 | $20,216,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 41,200 | $20,211,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 63,408 | $19,855,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 489,656 | $19,852,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 206,500 | $19,849,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 43,720 | $19,802,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 59,386 | $19,698,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30,313 | $18,901,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,653 | $18,873,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 433,013 | $18,481,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 153,321 | $18,417,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 686,405 | $18,300,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 151,395 | $18,061,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 361,575 | $18,014,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 75,583 | $17,984,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,800 | $17,848,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 45,596 | $17,777,000 | thousands, detected and multiplied | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 112,284 | $17,721,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 386,557 | $17,438,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 49,644 | $17,379,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 107,200 | $17,374,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,767 | $17,368,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 131,955 | $17,235,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 74,921 | $17,200,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 85,253 | $17,188,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 99,129 | $16,860,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 68,725 | $16,326,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 220,200 | $16,152,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 32,567 | $16,123,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 334,626 | $16,072,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 66,303 | $16,041,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,141,698 | $15,870,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 135,122 | $15,843,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 151,600 | $15,410,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 53,772 | $15,216,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP | 28176E112 | COM | 167,719 | $15,172,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 4,671 | $14,928,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 132,332 | $14,881,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 263,824 | $14,872,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 181,852 | $14,603,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 122,191 | $14,456,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 157,753 | $14,387,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 124,438 | $13,906,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 298,074 | $13,896,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 34,732 | $13,796,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 81,197 | $13,771,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 161,513 | $13,666,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 56,758 | $13,470,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 49,245 | $13,276,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 64,685 | $13,263,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 48,400 | $13,162,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 379,513 | $12,903,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 80,088 | $12,803,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 162,293 | $12,738,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 83,100 | $12,576,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 22,254 | $12,476,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 76,032 | $12,384,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 79,500 | $12,348,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 187,490 | $12,341,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 376,090 | $12,309,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 23,128 | $12,176,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 33,293 | $12,138,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 26,437 | $12,128,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 61,493 | $11,955,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 107,327 | $11,874,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 30,706 | $11,837,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 139,680 | $11,674,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 38,700 | $11,650,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 156,264 | $11,646,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 47,657 | $11,320,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 37,923 | $11,188,000 | thousands, detected and multiplied | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 5,867 | $11,041,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 101,334 | $10,937,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 81,849 | $10,872,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 114,120 | $10,789,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,974 | $10,767,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 28,659 | $10,748,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 140,500 | $10,734,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 123,219 | $10,725,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 558,500 | $10,673,000 | thousands, detected and multiplied | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 372,500 | $10,642,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 96,700 | $10,615,000 | thousands, detected and multiplied | |
| INTACT FINANCIAL | 45823T106 | COM | 51,365 | $10,597,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 244,069 | $10,539,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 593,575 | $10,524,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 132,582 | $10,450,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 43,463 | $10,345,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 78,026 | $10,340,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 271,400 | $9,976,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 61,000 | $9,962,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 29,166 | $9,869,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 68,900 | $9,860,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 101,118 | $9,815,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 142,400 | $9,724,000 | thousands, detected and multiplied | |
| POWER CORP CDA | 739239101 | COM | 155,749 | $9,707,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 49,895 | $9,641,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 173,589 | $9,440,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 114,787 | $9,411,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 60,535 | $9,224,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 93,261 | $9,170,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 142,481 | $9,146,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 42,300 | $9,139,000 | thousands, detected and multiplied | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 5,553 | $9,130,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,430 | $8,956,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 160,656 | $8,921,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 51,278 | $8,914,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 57,581 | $8,911,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 122,469 | $8,801,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 39,237 | $8,800,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 124,477 | $8,722,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 41,678 | $8,599,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,800 | $8,584,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 147,804 | $8,465,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 131,882 | $8,442,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 46,032 | $8,429,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 190,300 | $8,381,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 45,024 | $8,336,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 48,162 | $8,297,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 70,128 | $8,290,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 111,009 | $8,265,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 349,000 | $8,260,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 42,191 | $8,222,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,800 | $8,184,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 34,959 | $8,149,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 113,160 | $8,102,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 15,399 | $8,057,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 35,981 | $8,015,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,690 | $7,993,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 109,536 | $7,916,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 52,013 | $7,908,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 65,037 | $7,888,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 43,837 | $7,885,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 29,100 | $7,872,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 56,456 | $7,746,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 23,009 | $7,729,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 101,227 | $7,698,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 155,812 | $7,643,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 42,868 | $7,608,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,933 | $7,579,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 43,035 | $7,567,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 112,077 | $7,548,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 61,470 | $7,525,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 56,900 | $7,487,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 42,610 | $7,476,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 20,824 | $7,476,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 246,430 | $7,442,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 30,539 | $7,411,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 17,800 | $7,406,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 261,143 | $7,362,000 | thousands, detected and multiplied | |
| LOBLAW COS LTD | 539481101 | COM | 161,374 | $7,318,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 63,483 | $7,217,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 3,648 | $7,125,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 152,700 | $7,064,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 29,451 | $6,949,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 32,500 | $6,925,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 26,454 | $6,914,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 16,513 | $6,869,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 63,715 | $6,867,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 89,730 | $6,864,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 41,100 | $6,851,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 33,300 | $6,836,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 37,858 | $6,797,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 93,582 | $6,785,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 31,966 | $6,775,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 69,689 | $6,751,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 23,980 | $6,714,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 371,600 | $6,663,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 80,900 | $6,597,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 48,245 | $6,583,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 23,042 | $6,490,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 33,981 | $6,400,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 39,102 | $6,373,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 71,251 | $6,319,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 53,490 | $6,225,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 69,300 | $6,158,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 266,026 | $6,132,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 15,133 | $6,090,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 24,171 | $6,080,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 18,212 | $6,070,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 356,700 | $6,000,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 253,160 | $5,980,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 28,250 | $5,949,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 268,271 | $5,886,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 150,788 | $5,863,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 10,400 | $5,846,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 33,640 | $5,839,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 61,255 | $5,828,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,868 | $5,803,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 67,051 | $5,787,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 72,906 | $5,776,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 132,391 | $5,739,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 72,042 | $5,688,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 74,189 | $5,660,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 35,440 | $5,625,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 49,652 | $5,621,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 21,789 | $5,620,000 | thousands, detected and multiplied | |
| BOMBARDIER INC-B | 097751861 | COM | 24,400 | $5,616,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 15,014 | $5,609,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,700 | $5,594,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 144,742 | $5,515,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 122,900 | $5,508,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 140,518 | $5,442,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 156,071 | $5,431,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 84,148 | $5,398,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 59,572 | $5,391,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 775 | $5,280,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,185 | $5,263,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22,600 | $5,186,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 82,909 | $5,065,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 44,800 | $5,064,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 34,300 | $5,014,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 76,221 | $5,010,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 68,307 | $4,956,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 21,611 | $4,905,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 77,686 | $4,893,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 59,978 | $4,880,000 | thousands, detected and multiplied | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 32,254 | $4,870,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 56,544 | $4,868,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19,000 | $4,862,000 | thousands, detected and multiplied | |
| WSP Global Inc | 92938W202 | Equity | 39,202 | $4,859,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 152,596 | $4,824,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 40,089 | $4,730,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 209,341 | $4,681,000 | thousands, detected and multiplied | |
| GREAT-WEST LIFEC | 39138C106 | COM | 73,190 | $4,662,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 15,421 | $4,652,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 74,407 | $4,643,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 33,706 | $4,616,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,165 | $4,505,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,535 | $4,465,000 | thousands, detected and multiplied | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 44,000 | $4,439,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 62,668 | $4,420,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 47,159 | $4,417,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 57,644 | $4,374,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 94,400 | $4,317,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,900 | $4,317,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 34,133 | $4,301,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 30,458 | $4,299,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,832 | $4,227,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 9,975 | $4,157,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 87,200 | $4,145,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 261,700 | $4,122,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 36,906 | $4,102,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 56,000 | $4,040,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 55,711 | $3,995,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 228,995 | $3,973,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 36,700 | $3,917,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 34,469 | $3,916,000 | thousands, detected and multiplied | |
| TOROMONT INDS | 891102105 | COM | 23,469 | $3,858,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 49,396 | $3,843,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 137,383 | $3,822,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 61,500 | $3,816,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 61,857 | $3,797,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 34,000 | $3,785,000 | thousands, detected and multiplied | |
| SYMANTEC CORP | 871503108 | COM | 151,896 | $3,781,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 73,089 | $3,685,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 42,300 | $3,677,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 22,500 | $3,653,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 48,121 | $3,638,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,406 | $3,628,000 | thousands, detected and multiplied | |
| METRO INC/CN | 59162N109 | COM | 55,689 | $3,559,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 74,792 | $3,527,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 45,921 | $3,520,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 83,763 | $3,496,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 68,167 | $3,489,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 24,781 | $3,481,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24,225 | $3,445,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 104,804 | $3,408,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 33,862 | $3,375,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 35,259 | $3,365,000 | thousands, detected and multiplied | |
| ALTAGAS LTD | 021361100 | COM | 90,656 | $3,348,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29,000 | $3,311,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 101,997 | $3,308,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 50,552 | $3,266,000 | thousands, detected and multiplied | |
| WESTON (GEORGE) | 961148509 | COM | 43,932 | $3,152,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 38,120 | $3,112,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 27,400 | $3,106,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,787 | $3,099,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 19,568 | $2,979,000 | thousands, detected and multiplied | |
| ATKORE INC | 04764T104 | COM | 47,700 | $2,961,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 243,198 | $2,731,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 51,210 | $2,639,000 | thousands, detected and multiplied | |
| TMX GROUP LTD | 87262K105 | COM | 80,095 | $2,621,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 105,239 | $2,613,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 53,100 | $2,381,000 | thousands, detected and multiplied | |
| ELEMENT FLEET MANAGEMENT CORP | 286181201 | COM | 112,209 | $2,315,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 22,600 | $2,309,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 32,898 | $2,268,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 48,400 | $2,236,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 84,511 | $2,115,000 | thousands, detected and multiplied | |
| SAPUTO INC | 802912105 | COM | 70,493 | $2,041,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 66,800 | $2,025,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 69,700 | $1,996,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 90,498 | $1,949,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 23,839 | $1,651,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 146,101 | $1,545,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 38,600 | $1,434,000 | thousands, detected and multiplied | |
| CAN UTILITIES-A | 136717832 | COM | 38,186 | $1,419,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 26,047 | $1,359,000 | thousands, detected and multiplied | |
| IGM Financial Inc | 449586106 | COM | 23,787 | $1,328,000 | thousands, detected and multiplied | |
| EMPIRE CO LTD A | 291843407 | COM | 35,768 | $1,252,000 | thousands, detected and multiplied | |
| IVANHOE MINES LTD COM CL A ISI | 46579R104 | COM | 127,000 | $995,000 | thousands, detected and multiplied | |
| LUNDIN GOLD INC | 550371108 | COM | 15,700 | $847,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 16,915 | $792,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666940-26-000003 | this filing | 2026-07-31 | acceptance time not in the bulk data set |