Mn Services Vermogensbeheer B.V.

13F filer, CIK 1666940, THE HAGUE, Netherlands

Mn Services Vermogensbeheer B.V. reported $12,916,495,000 across 462 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-17. Its ten largest share positions make up 30.15% of the portfolio.

Filed 2025-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001666940-25-000003

Period: 2025-03-31
Reported value: $12.9B
Holdings: 462
Top 10 weight: 30.15%
New: 0
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMGNadded	+900	$280K
INCYadded	+4,500	$272K
BMRNadded	+3,800	$269K
NSCadded	+800	$189K
AEPadded	+1,700	$186K

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
NVDAreduced	-523,800	-$56.8M
AAPLreduced	-210,900	-$46.8M
AMZNreduced	-226,900	-$43.2M
MSFTreduced	-94,900	-$35.6M
NEEreduced	-448,100	-$31.8M

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, Q1 2025

Share positions as resolved from 13F-HR 0001666940-25-000003, largest first. % of portfolio is the value over $12,916,495,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	6,814,480	$739M	5.72%	-523,800	Timeline
AAPLAPPLE INC	2,711,492	$602M	4.66%	-210,900	Timeline
AMZNAMAZON COM INC	2,916,400	$555M	4.3%	-226,900	Timeline
MSFTMICROSOFT CORP	1,223,811	$459M	3.56%	-94,900	Timeline
GOOGLALPHABET INC	1,874,860	$290M	2.24%	-145,800	Timeline
AVGOBROADCOM INC	1,631,600	$273M	2.11%	-126,200	Timeline
TSLATESLA INC	1,049,800	$272M	2.11%	-80,500	Timeline
GOOGALPHABET INC	1,632,880	$255M	1.98%	-126,900	Timeline
LLYELI LILLY & CO	296,188	$245M	1.89%	-22,700	Timeline
VVISA INC	581,376	$204M	1.58%	-43,800	Timeline
UNHUNITEDHEALTH GROUP INC	340,000	$178M	1.38%	-25,300	Timeline
MAMASTERCARD INCORPORATED	307,792	$169M	1.31%	-23,000	Timeline
COSTCOSTCO WHOLESALE CORPORATION	163,100	$154M	1.19%	-12,200	Timeline
NFLXNETFLIX INC.	160,800	$150M	1.16%	-12,400	Timeline
PGPROCTER & GAMBLE CO	866,427	$148M	1.14%	-64,500	Timeline
JNJJOHNSON & JOHNSON	885,085	$147M	1.14%	-65,800	Timeline
ABBVABBVIE INC	649,104	$136M	1.05%	-48,300	Timeline
JPMJPMORGAN CHASE & CO	547,700	$134M	1.04%	-85,500	Timeline
HDHOME DEPOT INC	365,934	$134M	1.04%	-27,200	Timeline
KOCOCA COLA CO	1,510,168	$108M	0.84%	-112,200	Timeline
WFCWELLS FARGO & CO	1,335,300	$95.9M	0.74%	-99,200	Timeline
CRMSALESFORCE INC	355,900	$95.5M	0.74%	-26,400	Timeline
CSCOCISCO SYS INC	1,494,091	$92.2M	0.71%	-111,000	Timeline
ORCLORACLE CORP	606,433	$84.8M	0.66%	-45,000	Timeline
ABTABBOTT LABORATORIES	639,000	$84.8M	0.66%	-46,800	Timeline
MRKMERCK & CO INC	933,199	$83.8M	0.65%	-67,700	Timeline
IBMINTERNATIONAL BUSINESS MACHS	335,710	$83.5M	0.65%	-24,900	Timeline
MCDMCDONALDS CORP	266,900	$83.4M	0.65%	-19,600	Timeline
LINDE PLC/OLDLINDE PLC/OLD	178,361	$83.1M	0.64%	-13,200
PEPPEPSICO INC	505,269	$75.8M	0.59%	-37,800	Timeline
TAT&T INC	2,630,500	$74.4M	0.58%	-193,800	Timeline
ACNACCENTURE PLC IRELAND	230,566	$71.9M	0.56%	-17,100	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	142,300	$70.8M	0.55%	-10,300	Timeline
VZVERIZON COMMUNICATIONS INC	1,546,600	$70.2M	0.54%	-114,000	Timeline
DISDISNEY WALT CO	674,570	$66.6M	0.52%	-49,600	Timeline
ISRGINTUITIVE SURGICAL INC	129,700	$64.2M	0.5%	-9,400	Timeline
ADBEADOBE INC	166,574	$63.9M	0.49%	-11,900	Timeline
QCOMQUALCOMM INC	412,100	$63.3M	0.49%	-29,500	Timeline
INTUINTUIT	103,005	$63.2M	0.49%	-7,500	Timeline
AMDADVANCED MICRO DEVICES INC	595,396	$61.2M	0.47%	-42,700	Timeline
PGRPROGRESSIVE CORP	215,373	$61M	0.47%	-15,700	Timeline
SPGIS&P GLOBAL INC	119,265	$60.6M	0.47%	-8,700	Timeline
TXNTEXAS INSTRS INC	334,884	$60.2M	0.47%	-23,900	Timeline
NOWSERVICENOW INC	75,188	$59.9M	0.46%	-5,800	Timeline
BKNGBOOKING HOLDINGS INC	12,802	$59M	0.46%	-1,100	Timeline
AXPAMERICAN EXPRESS CO	215,012	$57.8M	0.45%	-15,200	Timeline
BACBANK OF AMER CORP	1,351,200	$56.4M	0.44%	-204,300	Timeline
BSXBOSTON SCIENTIFIC CORP	540,300	$54.5M	0.42%	-38,400	Timeline
CMCSACOMCAST CORP NEW	1,471,000	$54.3M	0.42%	-115,200	Timeline
UNPUNION PAC CORP	223,279	$52.7M	0.41%	-17,500	Timeline
DHRDANAHER CORP DEL	257,200	$52.7M	0.41%	-20,100	Timeline
PFEPFIZER INC	2,068,300	$52.4M	0.41%	-162,000	Timeline
BLKBLACKROCK INC	54,486	$51.6M	0.4%	-4,300	Timeline
GILDGILEAD SCIENCES INC	456,455	$51.1M	0.4%	-35,700	Timeline
TMUST-MOBILE US INC	190,600	$50.8M	0.39%	-15,000	Timeline
UBERUBER TECHNOLOGIES INC	678,500	$49.4M	0.38%	-53,100	Timeline
LOWLOWES COS INC	210,645	$49.1M	0.38%	-16,500	Timeline
FISVFISERV INC	219,900	$48.6M	0.38%	-17,400	Timeline
SYKSTRYKER CORPORATION	125,300	$46.6M	0.36%	-9,800	Timeline
ADPAUTOMATIC DATA PROCESSING IN	150,665	$46M	0.36%	-11,800	Timeline
DEDEERE & CO	97,500	$45.8M	0.35%	-7,600	Timeline
BMYBRISTOL-MYERS SQUIBB CO	745,354	$45.5M	0.35%	-58,400	Timeline
CBCHUBB LIMITED	149,470	$45.1M	0.35%	-11,700	Timeline
AMATAPPLIED MATLS INC	304,462	$44.2M	0.34%	-23,800	Timeline
MRSHMARSH & MCLENNAN COS INC	180,588	$44.1M	0.34%	-14,200	Timeline
MEDTRONIC INCMEDTRONIC INC	487,100	$43.8M	0.34%	-38,100
SCHWCHARLES SCHWAB CORP (THE)	551,600	$43.2M	0.33%	-44,200	Timeline
SHOPSHOPIFY INC	441,640	$42M	0.33%	-34,600	Timeline
SBUXSTARBUCKS CORP	414,700	$40.7M	0.31%	-32,500	Timeline
ETNEATON CORP PLC	146,314	$39.8M	0.31%	-11,400	Timeline
PANWPALO ALTO NETWORKS INC	231,000	$39.4M	0.31%	-18,200	Timeline
ELVELEVANCE HEALTH INC FORMERLY	86,600	$37.7M	0.29%	-6,400	Timeline
ADIANALOG DEVICES INC	181,793	$36.7M	0.28%	-14,200	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	210,600	$36.3M	0.28%	-16,400	Timeline
LRCXLAM RESEARCH CORP	488,140	$35.5M	0.27%	-34,200	Timeline
INTCINTEL CORP	1,562,300	$35.5M	0.27%	-111,300	Timeline
CITHE CIGNA GROUP	107,800	$35.5M	0.27%	-8,500	Timeline
CMECME GROUP INC	133,679	$35.5M	0.27%	-9,200	Timeline
MUMICRON TECHNOLOGY INC	407,200	$35.4M	0.27%	-28,800	Timeline
DUKDUKE ENERGY CORP NEW	284,300	$34.7M	0.27%	-19,300	Timeline
WMWASTE MGMT INC DEL	149,300	$34.6M	0.27%	-10,700	Timeline
KLACKLA CORP	50,200	$34.1M	0.26%	-3,500	Timeline
MDLZMONDELEZ INTL INC	501,800	$34M	0.26%	-39,100	Timeline
GSGOLDMAN SACHS GROUP INC	61,600	$33.7M	0.26%	-9,700	Timeline
MCKMCKESSON CORP	48,900	$32.9M	0.25%	-3,700	Timeline
MELIMERCADOLIBRE INC	16,775	$32.7M	0.25%	-1,150	Timeline
CVSCVS HEALTH CORP	474,900	$32.2M	0.25%	-31,000	Timeline
SHWSHERWIN WILLIAMS CO	89,436	$31.2M	0.24%	-6,800	Timeline
ORLYOREILLY AUTOMOTIVE INC	21,700	$31.1M	0.24%	-1,700	Timeline
ANETARISTA NETWORKS INC	388,876	$30.1M	0.23%	-30,900	Timeline
RYROYAL BK CDA	266,800	$30M	0.23%	-40,400	Timeline
MMM3M CO	203,930	$29.9M	0.23%	-13,200	Timeline
AMGNAMGEN INC	95,392	$29.7M	0.23%	+900	Timeline
CRWDCROWDSTRIKE HLDGS INC	84,200	$29.7M	0.23%	-6,200	Timeline
AONAON PLC	74,000	$29.5M	0.23%	-4,700	Timeline
UPSUNITED PARCEL SVCS INC	266,799	$29.3M	0.23%	-20,300	Timeline
APHAMPHENOL CORP	443,356	$29.1M	0.23%	-31,600	Timeline
PHPARKER-HANNIFIN CORP	47,674	$29M	0.22%	-3,000	Timeline
TTTRANE TECHNOLOGIES PLC	84,273	$28.4M	0.22%	-6,000	Timeline
TDGTRANSDIGM GROUP INC	20,500	$28.4M	0.22%	-1,300	Timeline
MCOMOODYS CORP	60,872	$28.3M	0.22%	-4,700	Timeline
ZTSZOETIS INC	170,003	$28M	0.22%	-12,400	Timeline
CTASCINTAS CORP	135,200	$27.8M	0.22%	-8,700	Timeline
AJGGALLAGHER ARTHUR J & CO	79,910	$27.6M	0.21%	-5,000	Timeline
ITWILLINOIS TOOL WKS INC	111,229	$27.6M	0.21%	-8,100	Timeline
MSMORGAN STANLEY	233,500	$27.2M	0.21%	-35,300	Timeline
CLCOLGATE PALMOLIVE CO	289,019	$27.1M	0.21%	-18,400	Timeline
PNCPNC FINL SVCS GROUP INC	147,509	$25.9M	0.2%	-9,100	Timeline
NEENEXTERA ENERGY INC	362,328	$25.7M	0.2%	-448,100	Timeline
CDNSCADENCE DESIGN SYSTEM INC	100,937	$25.7M	0.2%	-7,100	Timeline
CCITIGROUP INC	361,000	$25.6M	0.2%	-54,600	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	509,000	$25.6M	0.2%	-35,600	Timeline
HCAHCA HEALTHCARE INC	73,300	$25.3M	0.2%	-5,600	Timeline
COFCAPITAL ONE FINL CORP	141,100	$25.3M	0.2%	-8,600	Timeline
REGNREGENERON PHARMACEUTICALS	39,600	$25.1M	0.19%	-2,900	Timeline
PYPLPAYPAL HLDGS INC	379,599	$24.8M	0.19%	-26,600	Timeline
AZOAUTOZONE INC	6,400	$24.4M	0.19%	-500	Timeline
BDXBECTON DICKINSON & CO	105,704	$24.2M	0.19%	-8,100	Timeline
SNPSSYNOPSYS INC	56,200	$24.1M	0.19%	-3,600	Timeline
USBUS BANCORP	568,700	$24M	0.19%	-43,800	Timeline
ECLECOLAB INC	93,654	$23.7M	0.18%	-7,200	Timeline
GMGENERAL MTRS CO	499,900	$23.5M	0.18%	-38,500	Timeline
CNSWFCONSTELLATION SOFTWARE INC	7,400	$23.4M	0.18%	-600	Timeline
BNYBANK OF NY MELLON CORP	277,116	$23.2M	0.18%	-21,400	Timeline
ROPROPER TECHNOLOGIES INC	39,045	$23M	0.18%	-2,900	Timeline
FTNTFORTINET INC	238,290	$22.9M	0.18%	-18,400	Timeline
EMREMERSON ELEC CO	208,100	$22.8M	0.18%	-16,000	Timeline
AFLAFLAC INC	202,600	$22.5M	0.17%	-15,600	Timeline
AIGAMERICAN INTL GROUP INC	256,200	$22.3M	0.17%	-23,200	Timeline
TRVTRAVELERS COMPANIES INC	83,047	$22M	0.17%	-7,200	Timeline
MARMARRIOTT INTL INC NEW	91,100	$21.7M	0.17%	-7,000	Timeline
HLTHILTON WORLDWIDE HLDGS INC	93,681	$21.3M	0.17%	-7,100	Timeline
FDXFEDEX CORP	86,600	$21.1M	0.16%	-6,700	Timeline
MFCMANULIFE FINL CORP	656,937	$20.5M	0.16%	-56,700	Timeline
ADSKAUTODESK INC	78,100	$20.4M	0.16%	-6,000	Timeline
NEMNEWMONT CORP	423,180	$20.4M	0.16%	-36,200	Timeline
TDTORONTO DOMINION BK ONT	340,800	$20.4M	0.16%	-46,500	Timeline
TFCTRUIST FINL CORP	486,900	$20M	0.16%	-37,400	Timeline
ALLALLSTATE CORP	95,573	$19.8M	0.15%	-7,300	Timeline
APOAPOLLO GLOBAL MGMT INC	144,500	$19.8M	0.15%	-12,500	Timeline
RSGREPUBLIC SVCS INC	81,200	$19.7M	0.15%	-6,600	Timeline
CNICANADIAN NATL RY CO	201,660	$19.6M	0.15%	-13,100	Timeline
MRVLMARVELL TECHNOLOGY INC	315,532	$19.4M	0.15%	-27,100	Timeline
ABNBAIRBNB INC	159,300	$19M	0.15%	-12,300	Timeline
CARRCARRIER GLOBAL CORPORATION	297,400	$18.9M	0.15%	-20,300	Timeline
WCNWASTE CONNECTIONS INC	95,700	$18.7M	0.14%	-6,900	Timeline
HWMHOWMET AEROSPACE INC	142,800	$18.5M	0.14%	-13,500	Timeline
PCARPACCAR INC	190,219	$18.5M	0.14%	-16,400	Timeline
METMETLIFE INC	229,700	$18.4M	0.14%	-17,600	Timeline
PAYXPAYCHEX INC	118,880	$18.3M	0.14%	-10,300	Timeline
RCLROYAL CARIBBEAN GROUP	88,800	$18.2M	0.14%	-6,900	Timeline
CPRTCOPART INC	317,380	$18M	0.14%	-22,300	Timeline
AMPAMERIPRISE FINL INC	36,954	$17.9M	0.14%	-2,800	Timeline
NXPINXP SEMICONDUCTORS N V	94,100	$17.9M	0.14%	-7,200	Timeline
WDAYWORKDAY INC	76,000	$17.7M	0.14%	-6,500	Timeline
TGTTARGET CORP	168,600	$17.6M	0.14%	-12,900	Timeline
CORCENCORA INC	62,900	$17.5M	0.14%	-3,600	Timeline
DASHDOORDASH INC	94,700	$17.3M	0.13%	-8,800	Timeline
KRKROGER CO	251,800	$17M	0.13%	-21,600	Timeline
EXCEXELON CORP	368,600	$17M	0.13%	-19,500	Timeline
FICOFAIR ISAAC CORP	9,200	$17M	0.13%	-600	Timeline
ENBENBRIDGE INC	379,400	$16.8M	0.13%	0	Timeline
FASTFASTENAL CO	211,656	$16.4M	0.13%	-16,300	Timeline
YUMYUM BRANDS INC	103,800	$16.3M	0.13%	-5,500	Timeline
GWWWW GRAINGER INC	16,377	$16.2M	0.13%	-1,200	Timeline
FISFIDELITY NATL INFORMATION SV	216,200	$16.1M	0.13%	-19,300	Timeline
CMICUMMINS INC	51,303	$16.1M	0.12%	-5,100	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	112,953	$16M	0.12%	-10,500
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP	219,490	$15.9M	0.12%	-22,900
VRSKVERISK ANALYTICS INC	53,400	$15.9M	0.12%	-3,100	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	91,900	$15.7M	0.12%	-8,000
URIUNITED RENTALS INC	24,549	$15.4M	0.12%	-2,100	Timeline
APPAPPLOVIN CORP	58,000	$15.4M	0.12%	-4,100	Timeline
OTISOTIS WORLDWIDE CORP	148,100	$15.3M	0.12%	-11,500	Timeline
SNOWSNOWFLAKE INC	102,600	$15M	0.12%	-9,000	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	180,217	$14.8M	0.11%	-18,600	Timeline
PRUPRUDENTIAL FINL INC	130,592	$14.6M	0.11%	-13,800	Timeline
AMEAMETEK INC	83,500	$14.4M	0.11%	-6,500	Timeline
FFORD MTR CO	1,422,500	$14.3M	0.11%	-110,700	Timeline
XELXCEL ENERGY INC	199,655	$14.1M	0.11%	-15,500	Timeline
MSIMOTOROLA SOLUTIONS INC	31,800	$13.9M	0.11%	-4,400	Timeline
AXONAXON ENTERPRISE INC	26,400	$13.9M	0.11%	-2,000	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	181,437	$13.9M	0.11%	-14,100	Timeline
EDCONSOLIDATED EDISON INC	124,900	$13.8M	0.11%	-9,700	Timeline
DHID R HORTON INC	108,500	$13.8M	0.11%	-10,900	Timeline
SYYSYSCO CORP	182,400	$13.7M	0.11%	-14,200	Timeline
HIGHARTFORD INSURANCE GROUP INC	108,800	$13.5M	0.1%	-8,400	Timeline
GLWCORNING INC	293,200	$13.4M	0.1%	-22,800	Timeline
PWRQUANTA SVCS INC	52,600	$13.4M	0.1%	-5,400	Timeline
EAELECTRONIC ARTS INC	92,400	$13.4M	0.1%	-7,200	Timeline
IFCZFINTACT FINANCIAL CORP	64,376	$13.2M	0.1%	-5,000	Timeline
ACGLARCH CAP GROUP LTD	135,000	$13M	0.1%	-10,500	Timeline
KDPKEURIG DR PEPPER INC	379,400	$13M	0.1%	-29,500	Timeline
BMOBANK OF MONTREAL	134,900	$12.9M	0.1%	-22,600	Timeline
CHTRCHARTER COMMUNICATIONS INC	34,800	$12.8M	0.1%	-2,700	Timeline
VEEVVEEVA SYS INC	55,300	$12.8M	0.1%	-4,300	Timeline
EBAYEBAY INC.	187,800	$12.7M	0.1%	-14,600	Timeline
WPMWHEATON PRECIOUS METALS CORP	163,830	$12.7M	0.1%	-12,800	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	37,362	$12.6M	0.1%	-2,900	Timeline
IDXXIDEXX LABS INC	30,060	$12.6M	0.1%	-2,400	Timeline
PCGPG&E CORP	733,200	$12.6M	0.1%	-57,100	Timeline
AAGILENT TECHNOLOGIES INC	105,975	$12.4M	0.1%	-8,300	Timeline
CAHCARDINAL HEALTH INC	89,171	$12.3M	0.1%	-6,900	Timeline
GISGENERAL MILLS INC	205,413	$12.3M	0.1%	-16,000	Timeline
SLFSUN LIFE FINANCIAL INC.	211,345	$12.1M	0.09%	-16,400	Timeline
NETCLOUDFLARE INC	107,100	$12.1M	0.09%	-8,300	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	148,200	$12M	0.09%	-11,600	Timeline
TEAMATLASSIAN CORPORATION	56,100	$11.9M	0.09%	-4,400	Timeline
RMDRESMED INC	53,178	$11.9M	0.09%	-4,200	Timeline
ITGARTNER INC	28,200	$11.8M	0.09%	-2,200	Timeline
FERGFERGUSON ENTERPRISES INC	73,700	$11.8M	0.09%	-5,700	Timeline
HUMHUMANA INC	44,512	$11.8M	0.09%	-3,500	Timeline
WABWABTEC	64,800	$11.8M	0.09%	-5,100	Timeline
CNCCENTENE CORP DEL	193,200	$11.7M	0.09%	-15,100	Timeline
IRINGERSOLL RAND INC	146,400	$11.7M	0.09%	-11,400	Timeline
IQVIQVIA HLDGS INC	66,000	$11.6M	0.09%	-5,200	Timeline
VMCVULCAN MATLS CO	48,100	$11.2M	0.09%	-3,700	Timeline
FRFHFFAIRFAX FINANCIAL HLDGS LTD	7,700	$11.1M	0.09%	-600	Timeline
STZCONSTELLATION BRANDS INC	59,500	$10.9M	0.08%	-4,600	Timeline
BROBROWN & BROWN INC	87,600	$10.9M	0.08%	-6,800	Timeline
XYZBLOCK INC	200,300	$10.9M	0.08%	-20,200	Timeline
EFXEQUIFAX INC	44,500	$10.8M	0.08%	-3,500	Timeline
COINCOINBASE GLOBAL INC	62,800	$10.8M	0.08%	-5,400	Timeline
TSCOTRACTOR SUPPLY CO	195,605	$10.8M	0.08%	-15,400	Timeline
BNSBANK NOVA SCOTIA B C	227,100	$10.8M	0.08%	-38,100	Timeline
MTBM & T BK CORP	60,000	$10.7M	0.08%	-4,700	Timeline
ROKROCKWELL AUTOMATION INC	41,402	$10.7M	0.08%	-3,300	Timeline
XYLXYLEM INC	87,235	$10.4M	0.08%	-6,800	Timeline
AWKAMERICAN WTR WKS CO INC NEW	70,433	$10.4M	0.08%	-5,500	Timeline
LENLENNAR CORP	90,500	$10.4M	0.08%	-9,400	Timeline
DTEDTE ENERGY CO	74,647	$10.3M	0.08%	-5,800	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	42,530	$10.3M	0.08%	-3,300	Timeline
AEPAMERICAN ELEC PWR CO INC	93,600	$10.2M	0.08%	+1,700	Timeline
NTIOFNATIONAL BANK OF CANADA	122,426	$10.1M	0.08%	-9,500	Timeline
MPWRMONOLITHIC PWR SYS INC	17,400	$10.1M	0.08%	-1,300	Timeline
RJFRAYMOND JAMES FINL INC	72,100	$10M	0.08%	-5,600	Timeline
STTSTATE STR CORP	111,619	$9.99M	0.08%	-8,700	Timeline
ANSYS INCANSYS INC	31,441	$9.95M	0.08%	-2,400
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	57,416	$9.91M	0.08%	-4,500
HUBSHUBSPOT INC	17,300	$9.88M	0.08%	-1,400	Timeline
CHDCHURCH & DWIGHT CO INC	89,100	$9.81M	0.08%	-6,900	Timeline
DDOGDATADOG INC	98,800	$9.8M	0.08%	-7,700	Timeline
CMCANADIAN IMPERIAL BANK OF CO	174,200	$9.8M	0.08%	-29,200	Timeline
FITBFIFTH THIRD BANCORP	246,400	$9.66M	0.07%	-19,100	Timeline
JCIJOHNSON CONTROLS INTERNATION	120,200	$9.63M	0.07%	0	Timeline
DXCMDEXCOM INC	139,800	$9.55M	0.07%	-10,800	Timeline
NSCNORFOLK SOUTHN CORP	40,260	$9.54M	0.07%	+800	Timeline
NDAQNASDAQ INC	125,300	$9.51M	0.07%	-9,700	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	8,048	$9.5M	0.07%	-400	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	63,303	$9.48M	0.07%	-5,000	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	195,700	$9.47M	0.07%	-15,200	Timeline
VRTVERTIV HOLDINGS CO	131,100	$9.46M	0.07%	-13,400	Timeline
KHCKRAFT HEINZ CO	310,600	$9.45M	0.07%	-24,200	Timeline
HPQHP INC	340,600	$9.43M	0.07%	-26,500	Timeline
PPGPPG INDS INC	85,270	$9.32M	0.07%	-6,600	Timeline
FTVFORTIVE CORP	127,086	$9.3M	0.07%	-9,900	Timeline
HSYHERSHEY CO	54,169	$9.27M	0.07%	-4,300	Timeline
GPNGLOBAL PMTS INC	94,200	$9.22M	0.07%	-7,300	Timeline
CPAYCORPAY INC	26,100	$9.1M	0.07%	-2,000	Timeline
WBDWARNER BROS DISCOVERY INC	842,500	$9.04M	0.07%	-65,100	Timeline
LPLALPL FINL HLDGS INC	27,500	$9M	0.07%	-2,300	Timeline
TYLTYLER TECHNOLOGIES INC	15,300	$8.89M	0.07%	-1,200	Timeline
DOVDOVER CORP	50,600	$8.89M	0.07%	-3,900	Timeline
GDDYGODADDY INC	48,400	$8.72M	0.07%	-3,800	Timeline
CBOECBOE GLOBAL MKTS INC	38,100	$8.62M	0.07%	-3,000	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	75,600	$8.56M	0.07%	-5,900	Timeline
VRSNVERISIGN INC	33,600	$8.53M	0.07%	-4,200	Timeline
TDYTELEDYNE TECHNOLOGIES INC	17,000	$8.46M	0.07%	-1,400	Timeline
ATOATMOS ENERGY CORP	54,600	$8.44M	0.07%	-4,300	Timeline
CINFCINCINNATI FINL CORP	56,800	$8.39M	0.06%	-4,400	Timeline
DDOMINION ENERGY INC	148,900	$8.35M	0.06%	+3,300	Timeline
NVRNVR INC	1,150	$8.33M	0.06%	-90	Timeline
VLTOVERALTO CORP	84,599	$8.24M	0.06%	-6,600	Timeline
KKELLANOVA	99,200	$8.18M	0.06%	-8,000	Timeline
EIXEDISON INTL	138,800	$8.18M	0.06%	-10,700	Timeline
STESTERIS PLC	35,800	$8.11M	0.06%	-2,800	Timeline
PHMPULTE GROUP INC	78,000	$8.02M	0.06%	-6,100	Timeline
WRBBERKLEY W R CORP	112,550	$8.01M	0.06%	-9,100	Timeline
LBLCFLOBLAW COMPANIES LTD	56,720	$7.95M	0.06%	-4,400	Timeline
CMSCMS ENERGY CORP	105,569	$7.93M	0.06%	-8,200	Timeline
SYFSYNCHRONY FINANCIAL	149,700	$7.92M	0.06%	-11,600	Timeline
DELLDELL TECHNOLOGIES INC	86,900	$7.92M	0.06%	-6,800	Timeline
WATWATERS CORP	21,433	$7.9M	0.06%	-1,600	Timeline
HBANHUNTINGTON BANCSHARES INC	523,900	$7.86M	0.06%	-40,700	Timeline
ESEVERSOURCE ENERGY	126,289	$7.84M	0.06%	-9,900	Timeline
LYVLIVE NATION ENTERTAINMENT IN	58,700	$7.67M	0.06%	-6,000	Timeline
WSP Global IncWSP Global Inc	45,100	$7.65M	0.06%	-3,500
MKCMCCORMICK & CO INC	90,990	$7.49M	0.06%	-7,100	Timeline
GIBCGI INC	74,633	$7.45M	0.06%	-5,800	Timeline
NTRSNORTHERN TR CORP	75,298	$7.43M	0.06%	-5,900	Timeline
TROWPRICE T ROWE GROUP INC	80,833	$7.43M	0.06%	-6,300	Timeline
RFREGIONS FINANCIAL CORP NEW	336,505	$7.31M	0.06%	-26,100	Timeline
PWCDFPOWER CORP OF CANADA	206,400	$7.3M	0.06%	-16,700	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	86,280	$7.28M	0.06%	-6,700	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	470,200	$7.25M	0.06%	-36,600	Timeline
LHLABCORP HOLDINGS INC	30,898	$7.19M	0.06%	-2,400	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	92,451	$7.17M	0.06%	-7,100	Timeline
QSRRESTAURANT BRANDS INTL INC	107,400	$7.16M	0.06%	-8,400	Timeline
WSMWILLIAMS SONOMA INC	44,300	$7M	0.05%	-3,400	Timeline
MOHMOLINA HEALTHCARE INC	21,100	$6.95M	0.05%	-2,100	Timeline
CFGCITIZENS FINL GROUP INC	169,579	$6.95M	0.05%	-13,200	Timeline
DGXQUEST DIAGNOSTICS INC	40,845	$6.91M	0.05%	-3,300	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	3,700	$6.86M	0.05%	-300	Timeline
PTCPTC INC	43,200	$6.69M	0.05%	-3,400	Timeline
PODDINSULET CORP	25,400	$6.67M	0.05%	-2,000	Timeline
RBARB GLOBAL INC	66,300	$6.65M	0.05%	-5,100	Timeline
CLXCLOROX CO DEL	45,109	$6.64M	0.05%	-3,700	Timeline
ZMZOOM COMMUNICATIONS INC	89,200	$6.58M	0.05%	-7,200	Timeline
LIILENNOX INTL INC	11,692	$6.56M	0.05%	-900	Timeline
SNASNAP ON INC	19,264	$6.49M	0.05%	-2,000	Timeline
ULTAULTA BEAUTY INC	17,700	$6.49M	0.05%	-1,800	Timeline
PKGPACKAGING CORP AMER	32,600	$6.46M	0.05%	-2,600	Timeline
EQHEQUITABLE HLDGS INC	123,500	$6.43M	0.05%	-15,000	Timeline
HUBBHUBBELL INC	19,400	$6.42M	0.05%	-1,500	Timeline
ZSZSCALER INC	32,300	$6.41M	0.05%	-2,700	Timeline
IPINTERNATIONAL PAPER CO	119,600	$6.38M	0.05%	-9,700	Timeline
LLOEWS CORP	69,300	$6.37M	0.05%	-9,800	Timeline
EXPDEXPEDITORS INTL WASH INC	52,878	$6.36M	0.05%	-4,100	Timeline
JBLJABIL INC	46,600	$6.34M	0.05%	-6,600	Timeline
ONON SEMICONDUCTOR CORP	155,800	$6.34M	0.05%	-12,100	Timeline
BAXBAXTER INTL INC	185,200	$6.34M	0.05%	-21,400	Timeline
ETRENTERGY CORP NEW	73,800	$6.31M	0.05%	0	Timeline
FDSFACTSET RESH SYS INC	13,800	$6.27M	0.05%	-1,100	Timeline
WSOWATSCO INC	12,300	$6.25M	0.05%	-1,300	Timeline
HOODROBINHOOD MKTS INC	148,300	$6.17M	0.05%	-20,100	Timeline
FNFFIDELITY NATL FINL INC	94,400	$6.14M	0.05%	-9,700	Timeline
TWLOTWILIO INC	62,600	$6.13M	0.05%	-6,700	Timeline
APTIV PLCAPTIV PLC	102,400	$6.09M	0.05%	-8,000
GPCGENUINE PARTS CO	51,006	$6.08M	0.05%	-4,000	Timeline
OKTAOKTA INC	57,700	$6.07M	0.05%	-4,400	Timeline
COOCOOPER COS INC	71,708	$6.05M	0.05%	-5,500	Timeline
RSRELIANCE INC	20,900	$6.04M	0.05%	-1,600	Timeline
DOCUDOCUSIGN INC	74,100	$6.03M	0.05%	-8,000	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	26,700	$5.98M	0.05%	-2,100	Timeline
BALLBALL CORP	114,100	$5.94M	0.05%	-8,800	Timeline
TRMBTRIMBLE INC	90,466	$5.94M	0.05%	-9,400	Timeline
OMCOMNICOM GROUP INC	71,600	$5.94M	0.05%	-5,600	Timeline
TRUTRANSUNION	70,124	$5.82M	0.05%	-5,500	Timeline
HEI-AHEICO CORP NEW	27,400	$5.78M	0.04%	-2,200	Timeline
MTRAFMETRO INC CL-A SUAB VTG	82,900	$5.76M	0.04%	-9,600	Timeline
EGEVEREST GROUP LTD	15,800	$5.74M	0.04%	-2,200	Timeline
ROLROLLINS INC	105,600	$5.71M	0.04%	-8,600	Timeline
MASMASCO CORP	81,678	$5.68M	0.04%	-6,600	Timeline
DLTRDOLLAR TREE INC	75,500	$5.67M	0.04%	-3,800	Timeline
DDDUPONT DE NEMOURS INC	75,100	$5.61M	0.04%	0	Timeline
SYMANTEC CORPSYMANTEC CORP	209,700	$5.57M	0.04%	-17,000
ELLAUDER ESTEE COS INC	84,078	$5.55M	0.04%	-6,500	Timeline
KEYKEYCORP	340,410	$5.44M	0.04%	-35,300	Timeline
RPMRPM INTL INC	46,900	$5.42M	0.04%	-3,600	Timeline
HOLXHOLOGIC INC	86,960	$5.37M	0.04%	-6,700	Timeline
FNVFRANCO NEV CORP	33,522	$5.27M	0.04%	0	Timeline
LVSLAS VEGAS SANDS CORP	136,400	$5.27M	0.04%	-14,100	Timeline
PNRPENTAIR PLC	60,100	$5.26M	0.04%	-4,900	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	18,600	$5.26M	0.04%	-1,500	Timeline
AVYAVERY DENNISON CORP	29,300	$5.21M	0.04%	-2,200	Timeline
BBYBEST BUY INC	70,525	$5.19M	0.04%	-5,400	Timeline
NUENUCOR CORP	42,981	$5.17M	0.04%	0	Timeline
GGGGRACO INC	61,600	$5.14M	0.04%	-8,200	Timeline
AMCOR PLCAMCOR PLC	527,637	$5.12M	0.04%	-58,800
DKNGDRAFTKINGS INC NEW	152,600	$5.07M	0.04%	-15,800	Timeline
JKHYHENRY JACK & ASSOC INC	27,463	$5.01M	0.04%	-1,300	Timeline
IEXIDEX CORP	27,490	$4.97M	0.04%	-2,900	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	47,200	$4.94M	0.04%	-3,700	Timeline
CAGCONAGRA BRANDS INC	181,000	$4.83M	0.04%	-6,800	Timeline
ENTGENTEGRIS INC	54,800	$4.79M	0.04%	-5,800	Timeline
RVTYREVVITY INC	45,100	$4.77M	0.04%	-2,400	Timeline
WDCWESTERN DIGITAL CORP	117,400	$4.75M	0.04%	-9,100	Timeline
DTDYNATRACE INC	100,000	$4.71M	0.04%	-13,400	Timeline
CNHCNH INDL N V	378,400	$4.65M	0.04%	-16,200	Timeline
FSLRFIRST SOLAR INC	36,700	$4.64M	0.04%	-2,800	Timeline
CHRWC H ROBINSON WORLDWIDE IN	45,077	$4.62M	0.04%	-900	Timeline
OCOWENS CORNING NEW	32,290	$4.61M	0.04%	-3,400	Timeline
AEEAMEREN CORP	45,900	$4.61M	0.04%	0	Timeline
ACMAECOM	49,600	$4.6M	0.04%	-6,700	Timeline
MDBMONGODB INC	26,100	$4.58M	0.04%	-2,000	Timeline
TERTERADYNE INC	55,300	$4.57M	0.04%	-4,300	Timeline
PAYCPAYCOM SOFTWARE INC	20,900	$4.57M	0.04%	-500	Timeline
ILMNILLUMINA INC	57,400	$4.55M	0.04%	-4,500	Timeline
POOLPOOL CORP	14,100	$4.49M	0.03%	-1,600	Timeline
SJMSMUCKER J M CO	37,784	$4.47M	0.03%	-4,100	Timeline
AKAMAKAMAI TECHNOLOGIES INC	55,008	$4.43M	0.03%	-4,300	Timeline
SWKSTANLEY BLACK & DECKER INC	57,500	$4.42M	0.03%	-2,700	Timeline
KMXCARMAX INC	56,100	$4.37M	0.03%	-6,200	Timeline
NTRNUTRIEN LTD	86,386	$4.29M	0.03%	0	Timeline
DOWDOW HLDGS INC	122,520	$4.28M	0.03%	-150,900	Timeline
TOSTTOAST INC	127,700	$4.24M	0.03%	-6,400	Timeline
ALGNALIGN TECHNOLOGY INC	26,538	$4.22M	0.03%	-3,300	Timeline
HEIHEICO CORP NEW	15,600	$4.17M	0.03%	-1,700	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	113,800	$4.12M	0.03%	-12,500
TAPMOLSON COORS BEVERAGE CO	67,289	$4.1M	0.03%	-7,400	Timeline
LKQLKQ CORP	95,147	$4.05M	0.03%	-10,400	Timeline
AVTRAVANTOR INC	246,900	$4M	0.03%	-28,400	Timeline
MANHMANHATTAN ASSOCIATES INC	23,000	$3.98M	0.03%	-1,700	Timeline
AIZASSURANT INC	18,600	$3.9M	0.03%	-2,100	Timeline
GWLIFGREAT WEST LIFECO INC (F)	99,191	$3.89M	0.03%	-10,900	Timeline
NDSNNORDSON CORP	19,200	$3.87M	0.03%	-2,100	Timeline
FEFIRSTENERGY CORP	95,200	$3.85M	0.03%	0	Timeline
CCKCROWN HLDGS INC	42,900	$3.83M	0.03%	-4,700	Timeline
VTRSVIATRIS INC	437,900	$3.81M	0.03%	-51,800	Timeline
SWKSSKYWORKS SOLUTIONS INC	58,406	$3.77M	0.03%	-2,900	Timeline
SOLVSOLVENTUM CORP	49,032	$3.73M	0.03%	-5,400	Timeline
BF-BBROWN FORMAN CORP	108,900	$3.7M	0.03%	-11,600	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	136,000	$3.69M	0.03%	-15,000
NWSANEWS CORP NEW	135,400	$3.69M	0.03%	-14,900	Timeline
WNGRFWESTON GEORGE LTD	21,476	$3.66M	0.03%	-2,400	Timeline
WTRGESSENTIAL UTILS INC	92,300	$3.65M	0.03%	-10,100	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	177,675	$3.61M	0.03%	-19,500	Timeline
TMX GROUP LTDTMX GROUP LTD	98,600	$3.6M	0.03%	-7,800
EPAMEPAM SYS INC	21,100	$3.56M	0.03%	-1,600	Timeline
ALLYALLY FINL INC	96,480	$3.52M	0.03%	-10,600	Timeline
STLDSTEEL DYNAMICS INC	27,100	$3.39M	0.03%	0	Timeline
RCIROGERS COMMUNICATIONS INC	126,060	$3.37M	0.03%	-13,300	Timeline
STNSTANTEC INC	40,500	$3.36M	0.03%	-4,500	Timeline
HRLHORMEL FOODS CORP	106,886	$3.31M	0.03%	-11,700	Timeline
TECHBIO-TECHNE CORP	56,200	$3.29M	0.03%	-6,200	Timeline
MGAMAGNA INTL INC	96,708	$3.29M	0.03%	-10,900	Timeline
MRNAMODERNA INC	115,100	$3.26M	0.03%	-9,100	Timeline
SNAPSNAP INC	371,000	$3.23M	0.03%	-30,800	Timeline
FWONKLIBERTY MEDIA CORP DEL	35,200	$3.17M	0.02%	-2,800	Timeline
DAYDAYFORCE INC	52,700	$3.07M	0.02%	-4,200	Timeline
DSGXDESCARTES SYS GROUP INC	30,200	$3.04M	0.02%	-3,300	Timeline
TWTRADEWEB MKTS INC	20,400	$3.03M	0.02%	-4,200	Timeline
WYNNWYNN RESORTS LTD	36,100	$3.01M	0.02%	-4,000	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	62,000	$3M	0.02%	-78,800	Timeline
BSYBENTLEY SYS INC	75,800	$2.98M	0.02%	-8,300	Timeline
DVADAVITA INC	19,380	$2.96M	0.02%	-2,200	Timeline
RIVNRIVIAN AUTOMOTIVE INC	236,300	$2.94M	0.02%	-18,700	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	260,400	$2.91M	0.02%	-29,400
CSLCARLISLE COS INC	8,500	$2.89M	0.02%	0	Timeline
ALTAGAS LTDALTAGAS LTD	104,600	$2.87M	0.02%	-8,600
AOSSMITH A O CORP	43,700	$2.86M	0.02%	-4,800	Timeline
CAECAE INC	113,088	$2.78M	0.02%	-15,600	Timeline
ELEEFELEMENT FLEET MANAGEMENT COR	138,300	$2.75M	0.02%	-11,500	Timeline
CPBTHE CAMPBELLS COMPANY	68,811	$2.75M	0.02%	-7,600	Timeline
CFCF INDUSTRIES HOLD	33,700	$2.63M	0.02%	0	Timeline
FOXAFOX CORP	46,200	$2.62M	0.02%	-9,700	Timeline
CCDBFCCL INDUSTRIES INC - CL B	53,000	$2.59M	0.02%	-4,200	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	35,500	$2.51M	0.02%	+3,800	Timeline
TUTELUS CORPORATION	171,500	$2.46M	0.02%	-18,800	Timeline
OTEXOPEN TEXT CORP	96,440	$2.43M	0.02%	-10,600	Timeline
GILGILDAN ACTIVEWEAR INC	54,473	$2.41M	0.02%	-4,500	Timeline
IOTSAMSARA INC	61,100	$2.34M	0.02%	-5,100	Timeline
TMTNFTOROMONT INDS LTD (F)	29,300	$2.29M	0.02%	-2,400	Timeline
INCYINCYTE CORP	36,500	$2.21M	0.02%	+4,500	Timeline
UHAL-BU HAUL HOLDING COMPANY	34,500	$2.04M	0.02%	-4,700	Timeline
BENFRANKLIN TEMPLETON INC	105,588	$2.03M	0.02%	-14,600	Timeline
ALLEALLEGION PLC	14,781	$1.93M	0.01%	0	Timeline
HHYATT HOTELS CORP	15,700	$1.92M	0.01%	-2,100	Timeline
BIOBIO RAD LABS INC	7,700	$1.88M	0.01%	-600	Timeline
EMNEASTMAN CHEM CO	19,900	$1.75M	0.01%	0	Timeline
EMLAFEMPIRE LTD CL-A (F)	50,100	$1.68M	0.01%	-6,900	Timeline
SAPIFSAPUTO INC	90,200	$1.56M	0.01%	-12,500	Timeline
WFGWEST FRASER TIMBER CO LTD	19,900	$1.53M	0.01%	-2,700	Timeline
FOXFOX CORP	26,400	$1.39M	0.01%	-7,000	Timeline
QBCRFQUEBECOR INC (CANADA)	54,700	$1.38M	0.01%	-7,600	Timeline
WLKWESTLAKE CORPORATION	13,700	$1.37M	0.01%	-1,900	Timeline
BEPCBROOKFIELD RENEWABLE CORP	47,900	$1.34M	0.01%	-6,600	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	21,203	$1.29M	0.01%	0	Timeline
CDUAFCANADIAN UTILS LTD CL A	46,699	$1.2M	0.01%	-6,400	Timeline
IGIFFIGM FINANCIAL INC	29,593	$910K	0.01%	-4,100	Timeline
ACDVFAIR CANADA INC VTG & VAR VTG S	62,500	$615K	<0.01%	-8,600	Timeline
BCEBCE INC	26,000	$597K	<0.01%	-3,500	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
LWLAMB WESTON HLDGS INC	56,900	$3.8M	shares
CRLCHARLES RIV LABS INTL INC	20,200	$3.73M	shares
ENPHENPHASE ENERGY INC	52,600	$3.61M	shares
HSICSCHEIN HENRY INC	51,300	$3.55M	shares
MTCHMATCH GROUP INC NEW	107,100	$3.5M	shares
AESAES CORP	264,093	$3.4M	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	63,600	$3.37M	shares
MKTXMARKETAXESS HLDGS INC	14,600	$3.3M	shares
TFXTELEFLEX INCORPORATED	18,500	$3.29M	shares
TTCTORO CO	41,000	$3.28M	shares
CECELANESE CORP DEL	40,600	$2.81M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	11,000	$2.75M	shares
QRVOQORVO INC	38,400	$2.69M	shares
MOSMOSAIC CO	55,000	$1.35M	shares

How Q1 2025 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 0001666940-25-000003	base		2025-04-17	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC