Mn Services Vermogensbeheer B.V.

13F filer, CIK 1666940, THE HAGUE, Netherlands

Mn Services Vermogensbeheer B.V. reported $14,840,770,000 across 476 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 33.61% of the portfolio.

Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001666940-25-000002

Period: 2024-12-31
Reported value: $14.8B
Holdings: 476
Top 10 weight: 33.61%
New: 4
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+58,786	$60.3M
ANETnew	+419,776	$46.4M
LRCXnew	+522,340	$37.7M
PANWadded	+127,500	$23.2M
NVDAadded	+152,000	$20.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CATexited	-196,828	-$77M
BLACKROCK INCexited	-57,686	-$54.8M
LAM RESEARCH CORPexited	-50,984	-$41.6M
ARISTA NETWORKS INCexited	-102,644	-$39.4M
MSIreduced	-27,767	-$12.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001666940-25-000002, largest first. % of portfolio is the value over $14,840,770,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	7,338,280	$985M	6.64%	+152,000	Timeline
AAPLAPPLE INC	2,922,392	$732M	4.93%	+59,400	Timeline
AMZNAMAZON COM INC	3,143,300	$690M	4.65%	+63,700	Timeline
MSFTMICROSOFT CORP	1,318,711	$556M	3.75%	+26,700	Timeline
TSLATESLA INC	1,130,300	$456M	3.08%	+24,000	Timeline
AVGOBROADCOM INC	1,757,800	$408M	2.75%	+37,700	Timeline
GOOGLALPHABET INC	2,020,660	$383M	2.58%	+43,400	Timeline
GOOGALPHABET INC	1,759,780	$335M	2.26%	+38,000	Timeline
LLYELI LILLY & CO	318,888	$246M	1.66%	+6,900	Timeline
VVISA INC	625,176	$198M	1.33%	+13,500	Timeline
UNHUNITEDHEALTH GROUP INC	365,300	$185M	1.25%	+7,500	Timeline
MAMASTERCARD INCORPORATED	330,792	$174M	1.17%	+6,400	Timeline
COSTCOSTCO WHOLESALE CORPORATION	175,300	$161M	1.08%	+3,800	Timeline
PGPROCTER & GAMBLE CO	930,927	$156M	1.05%	+19,200	Timeline
NFLXNETFLIX INC.	173,200	$154M	1.04%	+4,000	Timeline
HDHOME DEPOT INC	393,134	$153M	1.03%	+8,400	Timeline
JPMJPMORGAN CHASE & CO	633,200	$152M	1.02%	+7,100	Timeline
JNJJOHNSON & JOHNSON	950,885	$138M	0.93%	+19,500	Timeline
CRMSALESFORCE INC	382,300	$128M	0.86%	+7,700	Timeline
ABBVABBVIE INC	697,404	$124M	0.84%	+13,200	Timeline
ORCLORACLE CORP	651,433	$109M	0.73%	+13,400	Timeline
KOCOCA COLA CO	1,622,368	$101M	0.68%	+33,800	Timeline
WFCWELLS FARGO & CO	1,434,500	$101M	0.68%	+29,700	Timeline
MRKMERCK & CO INC	1,000,899	$99.6M	0.67%	+22,300	Timeline
CSCOCISCO SYS INC	1,605,091	$95M	0.64%	+33,300	Timeline
ACNACCENTURE PLC IRELAND	247,666	$87.1M	0.59%	+5,100	Timeline
NOWSERVICENOW INC	80,988	$85.9M	0.58%	+1,700	Timeline
MCDMCDONALDS CORP	286,500	$83.1M	0.56%	+5,900	Timeline
PEPPEPSICO INC	543,069	$82.6M	0.56%	+11,300	Timeline
DISDISNEY WALT CO	724,170	$80.6M	0.54%	+14,900	Timeline
LINDE PLC/OLDLINDE PLC/OLD	191,561	$80.2M	0.54%	+3,900
TMOTHERMO FISHER SCIENTIFIC INC	152,600	$79.4M	0.53%	+3,100	Timeline
ADBEADOBE INC	178,474	$79.4M	0.53%	+3,600	Timeline
IBMINTERNATIONAL BUSINESS MACHS	360,610	$79.3M	0.53%	+7,400	Timeline
ABTABBOTT LABORATORIES	685,800	$77.6M	0.52%	+14,200	Timeline
AMDADVANCED MICRO DEVICES INC	638,096	$77.1M	0.52%	+13,200	Timeline
ISRGINTUITIVE SURGICAL INC	139,100	$72.6M	0.49%	+3,000	Timeline
INTUINTUIT	110,505	$69.5M	0.47%	+2,200	Timeline
BKNGBOOKING HOLDINGS INC	13,902	$69.1M	0.47%	+300	Timeline
BACBANK OF AMER CORP	1,555,500	$68.4M	0.46%	+13,100	Timeline
AXPAMERICAN EXPRESS CO	230,212	$68.3M	0.46%	+4,700	Timeline
QCOMQUALCOMM INC	441,600	$67.8M	0.46%	+9,200	Timeline
TXNTEXAS INSTRS INC	358,784	$67.3M	0.45%	+7,500	Timeline
VZVERIZON COMMUNICATIONS INC	1,660,600	$66.4M	0.45%	+34,400	Timeline
TAT&T INC	2,824,300	$64.3M	0.43%	+58,600	Timeline
SPGIS&P GLOBAL INC	127,965	$63.7M	0.43%	+2,600	Timeline
DHRDANAHER CORP DEL	277,300	$63.7M	0.43%	+5,800	Timeline
BLKBLACKROCK INC	58,786	$60.3M	0.41%	new	Timeline
CMCSACOMCAST CORP NEW	1,586,200	$59.5M	0.4%	+32,900	Timeline
PFEPFIZER INC	2,230,300	$59.2M	0.4%	+46,200	Timeline
NEENEXTERA ENERGY INC	810,428	$58.1M	0.39%	+16,800	Timeline
LOWLOWES COS INC	227,145	$56.1M	0.38%	+4,400	Timeline
PGRPROGRESSIVE CORP	231,073	$55.4M	0.37%	+4,800	Timeline
UNPUNION PAC CORP	240,779	$54.9M	0.37%	+5,000	Timeline
AMATAPPLIED MATLS INC	328,262	$53.4M	0.36%	+6,800	Timeline
ETNEATON CORP PLC	157,714	$52.3M	0.35%	+3,600	Timeline
BSXBOSTON SCIENTIFIC CORP	578,700	$51.7M	0.35%	+10,200	Timeline
SHOPSHOPIFY INC	476,240	$50.7M	0.34%	+11,600	Timeline
FISVFISERV INC	237,300	$48.7M	0.33%	+4,400	Timeline
SYKSTRYKER CORPORATION	135,100	$48.6M	0.33%	+3,100	Timeline
ADPAUTOMATIC DATA PROCESSING IN	162,465	$47.6M	0.32%	+2,800	Timeline
ANETARISTA NETWORKS INC	419,776	$46.4M	0.31%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	803,754	$45.5M	0.31%	+18,900	Timeline
GILDGILEAD SCIENCES INC	492,155	$45.5M	0.31%	+11,300	Timeline
TMUST-MOBILE US INC	205,600	$45.4M	0.31%	+4,800	Timeline
PANWPALO ALTO NETWORKS INC	249,200	$45.3M	0.31%	+127,500	Timeline
CBCHUBB LIMITED	161,170	$44.5M	0.3%	+3,700	Timeline
DEDEERE & CO	105,100	$44.5M	0.3%	+1,800	Timeline
UBERUBER TECHNOLOGIES INC	731,600	$44.1M	0.3%	+14,100	Timeline
SCHWCHARLES SCHWAB CORP (THE)	595,800	$44.1M	0.3%	+11,100	Timeline
MEDTRONIC INCMEDTRONIC INC	525,200	$42M	0.28%	+9,200
ADIANALOG DEVICES INC	195,993	$41.6M	0.28%	+4,500	Timeline
MRSHMARSH & MCLENNAN COS INC	194,788	$41.4M	0.28%	+3,700	Timeline
GSGOLDMAN SACHS GROUP INC	71,300	$40.8M	0.28%	+700	Timeline
SBUXSTARBUCKS CORP	447,200	$40.8M	0.27%	+7,600	Timeline
MRVLMARVELL TECHNOLOGY INC	342,632	$37.8M	0.26%	+9,400	Timeline
LRCXLAM RESEARCH CORP	522,340	$37.7M	0.25%	new	Timeline
RYROYAL BK CDA	307,200	$37M	0.25%	+2,600	Timeline
MUMICRON TECHNOLOGY INC	436,000	$36.7M	0.25%	+10,100	Timeline
UPSUNITED PARCEL SVCS INC	287,099	$36.2M	0.24%	+6,300	Timeline
PYPLPAYPAL HLDGS INC	406,199	$34.7M	0.23%	+11,400	Timeline
ELVELEVANCE HEALTH INC FORMERLY	93,000	$34.3M	0.23%	+2,300	Timeline
KLACKLA CORP	53,700	$33.8M	0.23%	+1,300	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	227,000	$33.8M	0.23%	+6,800	Timeline
MSMORGAN STANLEY	268,800	$33.8M	0.23%	+2,200	Timeline
INTCINTEL CORP	1,673,600	$33.6M	0.23%	+53,000	Timeline
TTTRANE TECHNOLOGIES PLC	90,273	$33.3M	0.22%	+2,700	Timeline
CMECME GROUP INC	142,879	$33.2M	0.22%	+4,100	Timeline
APHAMPHENOL CORP	474,956	$33M	0.22%	+15,000	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	544,600	$32.8M	0.22%	+15,700	Timeline
SHWSHERWIN WILLIAMS CO	96,236	$32.7M	0.22%	+1,500	Timeline
DUKDUKE ENERGY CORP NEW	303,600	$32.7M	0.22%	+4,100	Timeline
CDNSCADENCE DESIGN SYSTEM INC	108,037	$32.5M	0.22%	+3,500	Timeline
MDLZMONDELEZ INTL INC	540,900	$32.3M	0.22%	+12,900	Timeline
WMWASTE MGMT INC DEL	160,000	$32.3M	0.22%	+4,700	Timeline
PHPARKER-HANNIFIN CORP	50,674	$32.2M	0.22%	+700	Timeline
CITHE CIGNA GROUP	116,300	$32.1M	0.22%	+2,000	Timeline
MCOMOODYS CORP	65,572	$31M	0.21%	+1,600	Timeline
CRWDCROWDSTRIKE HLDGS INC	90,400	$30.9M	0.21%	+2,800	Timeline
MELIMERCADOLIBRE INC	17,925	$30.5M	0.21%	+400	Timeline
REGNREGENERON PHARMACEUTICALS	42,500	$30.3M	0.2%	+1,200	Timeline
ITWILLINOIS TOOL WKS INC	119,329	$30.3M	0.2%	+3,400	Timeline
PNCPNC FINL SVCS GROUP INC	156,609	$30.2M	0.2%	+3,100	Timeline
MCKMCKESSON CORP	52,600	$30M	0.2%	+1,300	Timeline
ZTSZOETIS INC	182,403	$29.7M	0.2%	+5,900	Timeline
USBUS BANCORP	612,500	$29.3M	0.2%	+11,900	Timeline
CCITIGROUP INC	415,600	$29.3M	0.2%	+3,500	Timeline
SNPSSYNOPSYS INC	59,800	$29M	0.2%	+1,200	Timeline
GMGENERAL MTRS CO	538,400	$28.7M	0.19%	+10,500	Timeline
AONAON PLC	78,700	$28.3M	0.19%	+1,500	Timeline
MMM3M CO	217,130	$28M	0.19%	+4,200	Timeline
CLCOLGATE PALMOLIVE CO	307,419	$27.9M	0.19%	+5,900	Timeline
EMREMERSON ELEC CO	224,100	$27.8M	0.19%	+4,300	Timeline
ORLYOREILLY AUTOMOTIVE INC	23,400	$27.7M	0.19%	+400	Timeline
TDGTRANSDIGM GROUP INC	21,800	$27.6M	0.19%	+500	Timeline
MARMARRIOTT INTL INC NEW	98,100	$27.4M	0.18%	+1,900	Timeline
COFCAPITAL ONE FINL CORP	149,700	$26.7M	0.18%	+2,900	Timeline
CTASCINTAS CORP	143,900	$26.3M	0.18%	+900	Timeline
FDXFEDEX CORP	93,300	$26.2M	0.18%	+1,900	Timeline
APOAPOLLO GLOBAL MGMT INC	157,000	$25.9M	0.17%	+2,800	Timeline
BDXBECTON DICKINSON & CO	113,804	$25.8M	0.17%	+2,200	Timeline
HLTHILTON WORLDWIDE HLDGS INC	100,781	$24.9M	0.17%	+1,900	Timeline
ADSKAUTODESK INC	84,100	$24.9M	0.17%	+1,700	Timeline
CNSWFCONSTELLATION SOFTWARE INC	8,000	$24.7M	0.17%	+200	Timeline
AMGNAMGEN INC	94,492	$24.6M	0.17%	+3,400	Timeline
TGTTARGET CORP	181,500	$24.5M	0.17%	+3,600	Timeline
FTNTFORTINET INC	256,690	$24.3M	0.16%	+5,100	Timeline
AJGGALLAGHER ARTHUR J & CO	84,910	$24.1M	0.16%	+1,700	Timeline
HCAHCA HEALTHCARE INC	78,900	$23.7M	0.16%	+1,500	Timeline
ECLECOLAB INC	100,854	$23.6M	0.16%	+2,000	Timeline
BNYBANK OF NY MELLON CORP	298,516	$22.9M	0.15%	+5,800	Timeline
TFCTRUIST FINL CORP	524,300	$22.7M	0.15%	+10,200	Timeline
CVSCVS HEALTH CORP	505,900	$22.7M	0.15%	+9,900	Timeline
AFLAFLAC INC	218,200	$22.6M	0.15%	+4,200	Timeline
ABNBAIRBNB INC	171,600	$22.6M	0.15%	+3,400	Timeline
AZOAUTOZONE INC	6,900	$22.1M	0.15%	+100	Timeline
RCLROYAL CARIBBEAN GROUP	95,700	$22.1M	0.15%	+2,300	Timeline
MFCMANULIFE FINL CORP	713,637	$21.9M	0.15%	+13,200	Timeline
ROPROPER TECHNOLOGIES INC	41,945	$21.8M	0.15%	+800	Timeline
CNICANADIAN NATL RY CO	214,760	$21.8M	0.15%	+4,300	Timeline
TRVTRAVELERS COMPANIES INC	90,247	$21.7M	0.15%	+1,800	Timeline
CARRCARRIER GLOBAL CORPORATION	317,700	$21.7M	0.15%	+6,100	Timeline
PCARPACCAR INC	206,619	$21.5M	0.14%	+3,700	Timeline
WDAYWORKDAY INC	82,500	$21.3M	0.14%	+1,500	Timeline
AMPAMERIPRISE FINL INC	39,754	$21.2M	0.14%	+900	Timeline
NXPINXP SEMICONDUCTORS N V	101,300	$21.1M	0.14%	+1,900	Timeline
TDTORONTO DOMINION BK ONT	387,300	$20.6M	0.14%	+3,200	Timeline
AIGAMERICAN INTL GROUP INC	279,400	$20.3M	0.14%	+8,800	Timeline
METMETLIFE INC	247,300	$20.2M	0.14%	+4,800	Timeline
APPAPPLOVIN CORP	62,100	$20.1M	0.14%	+1,000	Timeline
ALLALLSTATE CORP	102,873	$19.8M	0.13%	+2,500	Timeline
CMICUMMINS INC	56,403	$19.7M	0.13%	+1,800	Timeline
FICOFAIR ISAAC CORP	9,800	$19.5M	0.13%	+100	Timeline
CPRTCOPART INC	339,680	$19.5M	0.13%	+8,300	Timeline
FISFIDELITY NATL INFORMATION SV	235,500	$19M	0.13%	+5,000	Timeline
URIUNITED RENTALS INC	26,649	$18.8M	0.13%	+600	Timeline
XYZBLOCK INC	220,500	$18.7M	0.13%	+8,300	Timeline
GWWWW GRAINGER INC	17,577	$18.5M	0.12%	+400	Timeline
PWRQUANTA SVCS INC	58,000	$18.3M	0.12%	+1,300	Timeline
PAYXPAYCHEX INC	129,180	$18.1M	0.12%	+5,000	Timeline
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP	242,390	$17.9M	0.12%	+9,900
RSGREPUBLIC SVCS INC	87,800	$17.7M	0.12%	+3,300	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	123,453	$17.6M	0.12%	+2,900
WCNWASTE CONNECTIONS INC	102,600	$17.6M	0.12%	+3,300	Timeline
DASHDOORDASH INC	103,500	$17.4M	0.12%	+4,000	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	99,900	$17.3M	0.12%	+4,000
SNOWSNOWFLAKE INC	111,600	$17.2M	0.12%	+4,300	Timeline
PRUPRUDENTIAL FINL INC	144,392	$17.1M	0.12%	+3,600	Timeline
NEMNEWMONT CORP	459,380	$17.1M	0.12%	+15,200	Timeline
HWMHOWMET AEROSPACE INC	156,300	$17.1M	0.12%	+6,300	Timeline
COINCOINBASE GLOBAL INC	68,200	$16.9M	0.11%	+1,700	Timeline
AXONAXON ENTERPRISE INC	28,400	$16.9M	0.11%	+1,100	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	198,817	$16.8M	0.11%	+7,800	Timeline
MSIMOTOROLA SOLUTIONS INC	36,200	$16.7M	0.11%	-27,767	Timeline
KRKROGER CO	273,400	$16.7M	0.11%	+11,300	Timeline
DHID R HORTON INC	119,400	$16.7M	0.11%	+3,800	Timeline
VRTVERTIV HOLDINGS CO	144,500	$16.4M	0.11%	+5,500	Timeline
FASTFASTENAL CO	227,956	$16.4M	0.11%	+8,800	Timeline
AMEAMETEK INC	90,000	$16.2M	0.11%	+1,500	Timeline
ENBENBRIDGE INC	379,400	$16.1M	0.11%	+19,200	Timeline
PCGPG&E CORP	790,300	$15.9M	0.11%	+13,100	Timeline
VRSKVERISK ANALYTICS INC	56,500	$15.6M	0.1%	+900	Timeline
AAGILENT TECHNOLOGIES INC	114,275	$15.4M	0.1%	+1,900	Timeline
BMOBANK OF MONTREAL	157,500	$15.3M	0.1%	+2,400	Timeline
DDOGDATADOG INC	106,500	$15.2M	0.1%	+1,700	Timeline
FFORD MTR CO	1,533,200	$15.2M	0.1%	+25,500	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	195,537	$15M	0.1%	+3,300	Timeline
SYYSYSCO CORP	196,600	$15M	0.1%	+3,200	Timeline
GLWCORNING INC	316,000	$15M	0.1%	+5,200	Timeline
CORCENCORA INC	66,500	$14.9M	0.1%	+1,100	Timeline
OTISOTIS WORLDWIDE CORP	159,600	$14.8M	0.1%	+2,600	Timeline
ITGARTNER INC	30,400	$14.7M	0.1%	+500	Timeline
TEAMATLASSIAN CORPORATION	60,500	$14.7M	0.1%	+1,000	Timeline
YUMYUM BRANDS INC	109,300	$14.7M	0.1%	+1,800	Timeline
EXCEXELON CORP	388,100	$14.6M	0.1%	+6,400	Timeline
EAELECTRONIC ARTS INC	99,600	$14.6M	0.1%	+1,600	Timeline
XELXCEL ENERGY INC	215,155	$14.5M	0.1%	+3,600	Timeline
IRINGERSOLL RAND INC	157,800	$14.3M	0.1%	+2,600	Timeline
BNSBANK NOVA SCOTIA B C	265,200	$14.2M	0.1%	+3,900	Timeline
STZCONSTELLATION BRANDS INC	64,100	$14.2M	0.1%	+1,000	Timeline
GISGENERAL MILLS INC	221,413	$14.1M	0.1%	+3,700	Timeline
IQVIQVIA HLDGS INC	71,200	$14M	0.09%	0	Timeline
FERGFERGUSON ENTERPRISES INC	79,400	$13.8M	0.09%	+1,400	Timeline
LENLENNAR CORP	99,900	$13.6M	0.09%	+4,000	Timeline
SLFSUN LIFE FINANCIAL INC.	227,745	$13.5M	0.09%	+3,700	Timeline
ACGLARCH CAP GROUP LTD	145,500	$13.4M	0.09%	+2,400	Timeline
IDXXIDEXX LABS INC	32,460	$13.4M	0.09%	0	Timeline
VMCVULCAN MATLS CO	51,800	$13.3M	0.09%	+800	Timeline
WABWABTEC	69,900	$13.3M	0.09%	+1,200	Timeline
KDPKEURIG DR PEPPER INC	408,900	$13.1M	0.09%	+6,800	Timeline
RMDRESMED INC	57,378	$13.1M	0.09%	+900	Timeline
HUBSHUBSPOT INC	18,700	$13M	0.09%	+400	Timeline
CMCANADIAN IMPERIAL BANK OF CO	203,400	$12.9M	0.09%	+3,000	Timeline
CHTRCHARTER COMMUNICATIONS INC	37,500	$12.9M	0.09%	+600	Timeline
HIGHARTFORD INSURANCE GROUP INC	117,200	$12.8M	0.09%	+1,900	Timeline
ROKROCKWELL AUTOMATION INC	44,702	$12.8M	0.09%	+700	Timeline
IFCZFINTACT FINANCIAL CORP	69,376	$12.6M	0.09%	+1,100	Timeline
CNCCENTENE CORP DEL	208,300	$12.6M	0.09%	+3,400	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	40,262	$12.6M	0.08%	+700	Timeline
EBAYEBAY INC.	202,400	$12.5M	0.08%	+3,400	Timeline
VEEVVEEVA SYS INC	59,600	$12.5M	0.08%	+1,000	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	159,800	$12.5M	0.08%	+2,700	Timeline
NETCLOUDFLARE INC	115,400	$12.4M	0.08%	+1,900	Timeline
EFXEQUIFAX INC	48,000	$12.2M	0.08%	+800	Timeline
HUMHUMANA INC	48,012	$12.2M	0.08%	+800	Timeline
MTBM & T BK CORP	64,700	$12.2M	0.08%	+1,100	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	210,900	$12.1M	0.08%	+3,500	Timeline
RJFRAYMOND JAMES FINL INC	77,700	$12.1M	0.08%	+1,300	Timeline
NTIOFNATIONAL BANK OF CANADA	131,926	$12M	0.08%	+2,200	Timeline
EDCONSOLIDATED EDISON INC	134,600	$12M	0.08%	+2,200	Timeline
HPQHP INC	367,100	$12M	0.08%	+6,100	Timeline
EIXEDISON INTL	149,500	$11.9M	0.08%	+2,500	Timeline
STTSTATE STR CORP	120,319	$11.8M	0.08%	+2,000	Timeline
DXCMDEXCOM INC	150,600	$11.7M	0.08%	+2,500	Timeline
FRFHFFAIRFAX FINANCIAL HLDGS LTD	8,300	$11.5M	0.08%	+100	Timeline
ANSYS INCANSYS INC	33,841	$11.4M	0.08%	+500
GPNGLOBAL PMTS INC	101,500	$11.4M	0.08%	+1,700	Timeline
CAHCARDINAL HEALTH INC	96,071	$11.4M	0.08%	+1,600	Timeline
FITBFIFTH THIRD BANCORP	265,500	$11.2M	0.08%	+4,400	Timeline
TSCOTRACTOR SUPPLY CO	211,005	$11.2M	0.08%	+169,504	Timeline
MPWRMONOLITHIC PWR SYS INC	18,700	$11.1M	0.07%	+300	Timeline
PPGPPG INDS INC	91,870	$11M	0.07%	+1,500	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	68,303	$11M	0.07%	+1,200	Timeline
DOWDOW HLDGS INC	273,420	$11M	0.07%	+4,500	Timeline
XYLXYLEM INC	94,035	$10.9M	0.07%	+1,600	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	506,800	$10.8M	0.07%	+8,500	Timeline
DELLDELL TECHNOLOGIES INC	93,700	$10.8M	0.07%	+1,600	Timeline
ONON SEMICONDUCTOR CORP	167,900	$10.6M	0.07%	+2,700	Timeline
SYFSYNCHRONY FINANCIAL	161,300	$10.5M	0.07%	+2,700	Timeline
NDAQNASDAQ INC	135,000	$10.4M	0.07%	+2,300	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	45,830	$10.4M	0.07%	+700	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	8,448	$10.3M	0.07%	+100	Timeline
GDDYGODADDY INC	52,200	$10.3M	0.07%	+900	Timeline
KHCKRAFT HEINZ CO	334,800	$10.3M	0.07%	+5,600	Timeline
FTVFORTIVE CORP	136,986	$10.3M	0.07%	+2,300	Timeline
DOVDOVER CORP	54,500	$10.2M	0.07%	+900	Timeline
NVRNVR INC	1,240	$10.1M	0.07%	+20	Timeline
CHDCHURCH & DWIGHT CO INC	96,000	$10.1M	0.07%	+1,500	Timeline
WPMWHEATON PRECIOUS METALS CORP	176,630	$9.94M	0.07%	+2,900	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	61,916	$9.94M	0.07%	+1,000
HSYHERSHEY CO	58,469	$9.9M	0.07%	+1,000	Timeline
TROWPRICE T ROWE GROUP INC	87,133	$9.85M	0.07%	+1,400	Timeline
LPLALPL FINL HLDGS INC	29,800	$9.73M	0.07%	+700	Timeline
DTEDTE ENERGY CO	80,447	$9.71M	0.07%	+1,300	Timeline
BROBROWN & BROWN INC	94,400	$9.63M	0.06%	+1,600	Timeline
WBDWARNER BROS DISCOVERY INC	907,600	$9.59M	0.06%	+19,400	Timeline
TYLTYLER TECHNOLOGIES INC	16,500	$9.52M	0.06%	+300	Timeline
CPAYCORPAY INC	28,100	$9.51M	0.06%	+500	Timeline
JCIJOHNSON CONTROLS INTERNATION	120,200	$9.49M	0.06%	+2,700	Timeline
AWKAMERICAN WTR WKS CO INC NEW	75,933	$9.45M	0.06%	+1,300	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	28,800	$9.43M	0.06%	+500	Timeline
VLTOVERALTO CORP	91,199	$9.29M	0.06%	+1,500	Timeline
NSCNORFOLK SOUTHN CORP	39,460	$9.26M	0.06%	+1,000	Timeline
HBANHUNTINGTON BANCSHARES INC	564,600	$9.19M	0.06%	+9,400	Timeline
PHMPULTE GROUP INC	84,100	$9.16M	0.06%	+1,400	Timeline
WSMWILLIAMS SONOMA INC	47,700	$8.83M	0.06%	+900	Timeline
GIBCGI INC	80,433	$8.8M	0.06%	+1,400	Timeline
CINFCINCINNATI FINL CORP	61,200	$8.79M	0.06%	+1,000	Timeline
HUBBHUBBELL INC	20,900	$8.76M	0.06%	+400	Timeline
KKELLANOVA	107,200	$8.68M	0.06%	+1,800	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	81,500	$8.61M	0.06%	+1,300	Timeline
PTCPTC INC	46,600	$8.57M	0.06%	+800	Timeline
WSP Global IncWSP Global Inc	48,600	$8.55M	0.06%	+800
WATWATERS CORP	23,033	$8.54M	0.06%	+400	Timeline
TDYTELEDYNE TECHNOLOGIES INC	18,400	$8.54M	0.06%	+300	Timeline
RFREGIONS FINANCIAL CORP NEW	362,605	$8.53M	0.06%	+6,000	Timeline
ULTAULTA BEAUTY INC	19,500	$8.48M	0.06%	+900	Timeline
AEPAMERICAN ELEC PWR CO INC	91,900	$8.48M	0.06%	+2,400	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	4,000	$8.45M	0.06%	+100	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	99,551	$8.42M	0.06%	+1,700	Timeline
LYVLIVE NATION ENTERTAINMENT IN	64,700	$8.38M	0.06%	+1,400	Timeline
NTRSNORTHERN TR CORP	81,198	$8.32M	0.06%	+1,800	Timeline
ILMNILLUMINA INC	61,900	$8.27M	0.06%	+1,000	Timeline
ATOATMOS ENERGY CORP	58,900	$8.2M	0.06%	+1,000	Timeline
LBLCFLOBLAW COMPANIES LTD	61,120	$8.04M	0.05%	+1,100	Timeline
CBOECBOE GLOBAL MKTS INC	41,100	$8.03M	0.05%	+600	Timeline
CFGCITIZENS FINL GROUP INC	182,779	$8M	0.05%	+3,900	Timeline
STESTERIS PLC	38,600	$7.93M	0.05%	+700	Timeline
CLXCLOROX CO DEL	48,809	$7.93M	0.05%	+1,000	Timeline
PKGPACKAGING CORP AMER	35,200	$7.92M	0.05%	+700	Timeline
ZMZOOM COMMUNICATIONS INC	96,400	$7.87M	0.05%	+2,100	Timeline
DDOMINION ENERGY INC	145,600	$7.84M	0.05%	0	Timeline
VRSNVERISIGN INC	37,800	$7.82M	0.05%	+1,700	Timeline
ESEVERSOURCE ENERGY	136,189	$7.82M	0.05%	+2,200	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	20,100	$7.76M	0.05%	+400	Timeline
LVSLAS VEGAS SANDS CORP	150,500	$7.73M	0.05%	+2,500	Timeline
LIILENNOX INTL INC	12,592	$7.67M	0.05%	+300	Timeline
JBLJABIL INC	53,200	$7.66M	0.05%	+3,000	Timeline
LHLABCORP HOLDINGS INC	33,298	$7.64M	0.05%	+700	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	140,800	$7.63M	0.05%	+3,000	Timeline
CMSCMS ENERGY CORP	113,769	$7.58M	0.05%	+1,900	Timeline
QSRRESTAURANT BRANDS INTL INC	115,800	$7.54M	0.05%	+2,000	Timeline
WDCWESTERN DIGITAL CORP	126,500	$7.54M	0.05%	+2,100	Timeline
TERTERADYNE INC	59,600	$7.5M	0.05%	+1,000	Timeline
TWLOTWILIO INC	69,300	$7.49M	0.05%	+1,500	Timeline
MKCMCCORMICK & CO INC	98,090	$7.48M	0.05%	+1,700	Timeline
DOCUDOCUSIGN INC	82,100	$7.38M	0.05%	+1,700	Timeline
SNASNAP ON INC	21,264	$7.22M	0.05%	+500	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	92,980	$7.2M	0.05%	+1,600	Timeline
FDSFACTSET RESH SYS INC	14,900	$7.16M	0.05%	+300	Timeline
PODDINSULET CORP	27,400	$7.15M	0.05%	+600	Timeline
WRBBERKLEY W R CORP	121,650	$7.12M	0.05%	+2,600	Timeline
COOCOOPER COS INC	77,208	$7.1M	0.05%	+1,300	Timeline
TRMBTRIMBLE INC	99,866	$7.06M	0.05%	+2,100	Timeline
TRUTRANSUNION	75,624	$7.01M	0.05%	+1,300	Timeline
FSLRFIRST SOLAR INC	39,500	$6.96M	0.05%	+600	Timeline
IPINTERNATIONAL PAPER CO	129,300	$6.96M	0.05%	+2,800	Timeline
PWCDFPOWER CORP OF CANADA	223,100	$6.96M	0.05%	+4,700	Timeline
ELLAUDER ESTEE COS INC	90,578	$6.79M	0.05%	+1,500	Timeline
BALLBALL CORP	122,900	$6.78M	0.05%	+2,100	Timeline
HOLXHOLOGIC INC	93,660	$6.75M	0.05%	+1,700	Timeline
MOHMOLINA HEALTHCARE INC	23,200	$6.75M	0.05%	+400	Timeline
LLOEWS CORP	79,100	$6.7M	0.05%	+4,600	Timeline
APTIV PLCAPTIV PLC	110,400	$6.68M	0.04%	+1,900
MANHMANHATTAN ASSOCIATES INC	24,700	$6.67M	0.04%	+1,100	Timeline
DGXQUEST DIAGNOSTICS INC	44,145	$6.66M	0.04%	+900	Timeline
OMCOMNICOM GROUP INC	77,200	$6.64M	0.04%	+1,300	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	50,900	$6.55M	0.04%	+900	Timeline
PNRPENTAIR PLC	65,000	$6.54M	0.04%	+1,400	Timeline
MDBMONGODB INC	28,100	$6.54M	0.04%	+500	Timeline
EQHEQUITABLE HLDGS INC	138,500	$6.53M	0.04%	+8,300	Timeline
EGEVEREST GROUP LTD	18,000	$6.52M	0.04%	+1,000	Timeline
BBYBEST BUY INC	75,925	$6.51M	0.04%	+1,600	Timeline
WSOWATSCO INC	13,600	$6.45M	0.04%	+300	Timeline
RBARB GLOBAL INC	71,400	$6.44M	0.04%	+1,500	Timeline
KEYKEYCORP	375,710	$6.44M	0.04%	+7,800	Timeline
GPCGENUINE PARTS CO	55,006	$6.42M	0.04%	+1,200	Timeline
MASMASCO CORP	88,278	$6.41M	0.04%	+1,900	Timeline
IEXIDEX CORP	30,390	$6.36M	0.04%	+700	Timeline
ZSZSCALER INC	35,000	$6.31M	0.04%	+700	Timeline
EXPDEXPEDITORS INTL WASH INC	56,978	$6.31M	0.04%	+1,200	Timeline
HOODROBINHOOD MKTS INC	168,400	$6.28M	0.04%	+8,300	Timeline
DKNGDRAFTKINGS INC NEW	168,400	$6.26M	0.04%	+3,500	Timeline
ALGNALIGN TECHNOLOGY INC	29,838	$6.22M	0.04%	+1,800	Timeline
RPMRPM INTL INC	50,500	$6.21M	0.04%	+1,100	Timeline
SYMANTEC CORPSYMANTEC CORP	226,700	$6.21M	0.04%	+4,800
DTDYNATRACE INC	113,400	$6.16M	0.04%	+5,700	Timeline
VTRSVIATRIS INC	489,700	$6.1M	0.04%	+29,700	Timeline
OCOWENS CORNING NEW	35,690	$6.08M	0.04%	+700	Timeline
RSRELIANCE INC	22,500	$6.06M	0.04%	+400	Timeline
BAXBAXTER INTL INC	206,600	$6.02M	0.04%	+12,000	Timeline
ACMAECOM	56,300	$6.01M	0.04%	+2,700	Timeline
ENTGENTEGRIS INC	60,600	$6M	0.04%	+3,000	Timeline
DLTRDOLLAR TREE INC	79,300	$5.94M	0.04%	0	Timeline
AVYAVERY DENNISON CORP	31,500	$5.89M	0.04%	+700	Timeline
GGGGRACO INC	69,800	$5.88M	0.04%	+3,500	Timeline
FNFFIDELITY NATL FINL INC	104,100	$5.84M	0.04%	+5,000	Timeline
AVTRAVANTOR INC	275,300	$5.8M	0.04%	+15,000	Timeline
MTRAFMETRO INC CL-A SUAB VTG	92,500	$5.8M	0.04%	+5,100	Timeline
DDDUPONT DE NEMOURS INC	75,100	$5.73M	0.04%	+2,800	Timeline
AKAMAKAMAI TECHNOLOGIES INC	59,308	$5.67M	0.04%	0	Timeline
ETRENTERGY CORP NEW	73,800	$5.6M	0.04%	+38,200	Timeline
AMCOR PLCAMCOR PLC	586,437	$5.52M	0.04%	+30,300
HEI-AHEICO CORP NEW	29,600	$5.51M	0.04%	+700	Timeline
SWKSSKYWORKS SOLUTIONS INC	61,306	$5.44M	0.04%	0	Timeline
POOLPOOL CORP	15,700	$5.35M	0.04%	+800	Timeline
EPAMEPAM SYS INC	22,700	$5.31M	0.04%	0	Timeline
RVTYREVVITY INC	47,500	$5.3M	0.04%	0	Timeline
ROLROLLINS INC	114,200	$5.29M	0.04%	+3,000	Timeline
CAGCONAGRA BRANDS INC	187,800	$5.21M	0.04%	0	Timeline
MRNAMODERNA INC	124,200	$5.16M	0.03%	0	Timeline
KMXCARMAX INC	62,300	$5.09M	0.03%	0	Timeline
JKHYHENRY JACK & ASSOC INC	28,763	$5.04M	0.03%	0	Timeline
NUENUCOR CORP	42,981	$5.02M	0.03%	+1,600	Timeline
OKTAOKTA INC	62,100	$4.89M	0.03%	0	Timeline
TOSTTOAST INC	134,100	$4.89M	0.03%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	60,200	$4.83M	0.03%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	45,977	$4.75M	0.03%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	126,300	$4.73M	0.03%	0
SJMSMUCKER J M CO	41,884	$4.61M	0.03%	0	Timeline
BF-BBROWN FORMAN CORP	120,500	$4.58M	0.03%	0	Timeline
MGAMAGNA INTL INC	107,608	$4.5M	0.03%	0	Timeline
TECHBIO-TECHNE CORP	62,400	$4.5M	0.03%	0	Timeline
CNHCNH INDL N V	394,600	$4.47M	0.03%	0	Timeline
NDSNNORDSON CORP	21,300	$4.46M	0.03%	0	Timeline
AIZASSURANT INC	20,700	$4.41M	0.03%	0	Timeline
PAYCPAYCOM SOFTWARE INC	21,400	$4.39M	0.03%	0	Timeline
SNAPSNAP INC	401,800	$4.33M	0.03%	0	Timeline
RCIROGERS COMMUNICATIONS INC	139,360	$4.28M	0.03%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	74,689	$4.28M	0.03%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	151,000	$4.23M	0.03%	0
NWSANEWS CORP NEW	150,300	$4.14M	0.03%	0	Timeline
DAYDAYFORCE INC	56,900	$4.13M	0.03%	0	Timeline
HEIHEICO CORP NEW	17,300	$4.11M	0.03%	0	Timeline
AEEAMEREN CORP	45,900	$4.09M	0.03%	+1,700	Timeline
FNVFRANCO NEV CORP	33,522	$3.94M	0.03%	+1,200	Timeline
CCKCROWN HLDGS INC	47,600	$3.94M	0.03%	0	Timeline
BSYBENTLEY SYS INC	84,100	$3.93M	0.03%	0	Timeline
LKQLKQ CORP	105,547	$3.88M	0.03%	0	Timeline
NTRNUTRIEN LTD	86,386	$3.86M	0.03%	+3,200	Timeline
ALLYALLY FINL INC	107,080	$3.86M	0.03%	0	Timeline
DSGXDESCARTES SYS GROUP INC	33,500	$3.81M	0.03%	0	Timeline
LWLAMB WESTON HLDGS INC	56,900	$3.8M	0.03%	0	Timeline
FEFIRSTENERGY CORP	95,200	$3.79M	0.03%	+3,500	Timeline
CRLCHARLES RIV LABS INTL INC	20,200	$3.73M	0.03%	0	Timeline
HRLHORMEL FOODS CORP	118,586	$3.72M	0.03%	0	Timeline
WTRGESSENTIAL UTILS INC	102,400	$3.72M	0.03%	0	Timeline
WNGRFWESTON GEORGE LTD	23,876	$3.71M	0.03%	0	Timeline
GWLIFGREAT WEST LIFECO INC (F)	110,091	$3.65M	0.02%	0	Timeline
ENPHENPHASE ENERGY INC	52,600	$3.61M	0.02%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	197,175	$3.61M	0.02%	0	Timeline
SOLVSOLVENTUM CORP	54,432	$3.6M	0.02%	0	Timeline
HSICSCHEIN HENRY INC	51,300	$3.55M	0.02%	0	Timeline
STNSTANTEC INC	45,000	$3.53M	0.02%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	38,000	$3.52M	0.02%	+4,700	Timeline
MTCHMATCH GROUP INC NEW	107,100	$3.5M	0.02%	0	Timeline
WYNNWYNN RESORTS LTD	40,100	$3.46M	0.02%	0	Timeline
AESAES CORP	264,093	$3.4M	0.02%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	255,000	$3.39M	0.02%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	63,600	$3.37M	0.02%	0	Timeline
AOSSMITH A O CORP	48,500	$3.31M	0.02%	0	Timeline
MKTXMARKETAXESS HLDGS INC	14,600	$3.3M	0.02%	0	Timeline
TFXTELEFLEX INCORPORATED	18,500	$3.29M	0.02%	0	Timeline
TTCTORO CO	41,000	$3.28M	0.02%	0	Timeline
TMX GROUP LTDTMX GROUP LTD	106,400	$3.28M	0.02%	0
CAECAE INC	128,688	$3.27M	0.02%	0	Timeline
DVADAVITA INC	21,580	$3.23M	0.02%	0	Timeline
TWTRADEWEB MKTS INC	24,600	$3.22M	0.02%	0	Timeline
CPBTHE CAMPBELLS COMPANY	76,411	$3.2M	0.02%	0	Timeline
CSLCARLISLE COS INC	8,500	$3.13M	0.02%	+300	Timeline
STLDSTEEL DYNAMICS INC	27,100	$3.09M	0.02%	+1,200	Timeline
OTEXOPEN TEXT CORP	107,040	$3.03M	0.02%	0	Timeline
ELEEFELEMENT FLEET MANAGEMENT COR	149,800	$3.03M	0.02%	0	Timeline
CCDBFCCL INDUSTRIES INC - CL B	57,200	$2.94M	0.02%	0	Timeline
IOTSAMSARA INC	66,200	$2.89M	0.02%	0	Timeline
CFCF INDUSTRIES HOLD	33,700	$2.88M	0.02%	+1,600	Timeline
CECELANESE CORP DEL	40,600	$2.81M	0.02%	0	Timeline
HHYATT HOTELS CORP	17,800	$2.79M	0.02%	0	Timeline
GILGILDAN ACTIVEWEAR INC	58,973	$2.77M	0.02%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	11,000	$2.75M	0.02%	0
BIOBIO RAD LABS INC	8,300	$2.73M	0.02%	0	Timeline
FOXAFOX CORP	55,900	$2.72M	0.02%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	289,800	$2.7M	0.02%	0
QRVOQORVO INC	38,400	$2.69M	0.02%	0	Timeline
ALTAGAS LTDALTAGAS LTD	113,200	$2.63M	0.02%	0
TUTELUS CORPORATION	190,300	$2.58M	0.02%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	39,200	$2.51M	0.02%	0	Timeline
TMTNFTOROMONT INDS LTD (F)	31,700	$2.5M	0.02%	0	Timeline
BENFRANKLIN TEMPLETON INC	120,188	$2.44M	0.02%	0	Timeline
INCYINCYTE CORP	32,000	$2.21M	0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	31,700	$2.08M	0.01%	0	Timeline
WFGWEST FRASER TIMBER CO LTD	22,600	$1.96M	0.01%	0	Timeline
ALLEALLEGION PLC	14,781	$1.93M	0.01%	0	Timeline
EMNEASTMAN CHEM CO	19,900	$1.82M	0.01%	0	Timeline
WLKWESTLAKE CORPORATION	15,600	$1.79M	0.01%	0	Timeline
SAPIFSAPUTO INC	102,700	$1.78M	0.01%	0	Timeline
EMLAFEMPIRE LTD CL-A (F)	57,000	$1.74M	0.01%	0	Timeline
FOXFOX CORP	33,400	$1.53M	0.01%	0	Timeline
BEPCBROOKFIELD RENEWABLE CORP	54,500	$1.51M	0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	21,203	$1.45M	0.01%	0	Timeline
QBCRFQUEBECOR INC (CANADA)	62,300	$1.36M	0.01%	0	Timeline
MOSMOSAIC CO	55,000	$1.35M	0.01%	0	Timeline
CDUAFCANADIAN UTILS LTD CL A	53,099	$1.29M	0.01%	0	Timeline
ACDVFAIR CANADA INC VTG & VAR VTG S	71,100	$1.1M	0.01%	0	Timeline
IGIFFIGM FINANCIAL INC	33,693	$1.08M	0.01%	0	Timeline
BCEBCE INC	29,500	$683K	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CATCATERPILLAR INC	196,828	$77M	shares
BLACKROCK INCBLACKROCK INC	57,686	$54.8M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	50,984	$41.6M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	102,644	$39.4M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	71,200	$4.31M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	197,500	$2.1M	shares
LUVSOUTHWEST AIRLS CO	60,300	$1.79M	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	54,500	$1.78M	shares
DOOBRP INC	14,400	$858K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001666940-25-000002	base		2025-02-05	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC