Mn Services Vermogensbeheer B.V.

13F filer, CIK 1666940, THE HAGUE, Netherlands

Mn Services Vermogensbeheer B.V. reported $14,372,341,000 across 466 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-10. Its ten largest share positions make up 30.28% of the portfolio.

Filed 2025-07-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001666940-25-000004

Period: 2025-06-30
Reported value: $14.4B
Holdings: 466
Top 10 weight: 30.28%
New: 40
Sold out: 36

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GEVnew	+102,100	$54M
MSTRnew	+92,500	$37.4M
AMGNadded	+105,600	$29.5M
CPnew	+347,800	$27.6M
ORLYadded	+299,300	$27M

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	-2,566,600	-$405M
MDLZexited	-501,800	-$34M
AMZNreduced	-120,300	-$26.4M
DISCOVER FINL SVCSexited	-91,900	-$15.7M
GLWexited	-293,200	-$13.4M

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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001666940-25-000004, largest first. % of portfolio is the value over $14,372,341,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	4,247,880	$671M	4.67%	-2,566,600	Timeline
MSFTMICROSOFT CORP	1,245,711	$620M	4.31%	+21,900	Timeline
AMZNAMAZON COM INC	2,796,100	$613M	4.27%	-120,300	Timeline
AAPLAPPLE INC	2,758,492	$566M	3.94%	+47,000	Timeline
AVGOBROADCOM INC	1,672,300	$461M	3.21%	+40,700	Timeline
TSLATESLA INC	1,083,900	$344M	2.4%	+34,100	Timeline
GOOGLALPHABET INC	1,875,860	$331M	2.3%	+1,000	Timeline
GOOGALPHABET INC	1,591,080	$282M	1.96%	-41,800	Timeline
LLYELI LILLY & CO	301,388	$235M	1.63%	+5,200	Timeline
VVISA INC	645,376	$229M	1.59%	+64,000	Timeline
NFLXNETFLIX INC.	160,400	$215M	1.49%	-400	Timeline
MAMASTERCARD INCORPORATED	304,492	$171M	1.19%	-3,300	Timeline
COSTCOSTCO WHOLESALE CORPORATION	166,200	$165M	1.14%	+3,100	Timeline
JPMJPMORGAN CHASE & CO	538,100	$156M	1.09%	-9,600	Timeline
PGPROCTER & GAMBLE CO	876,627	$140M	0.97%	+10,200	Timeline
JNJJOHNSON & JOHNSON	903,185	$138M	0.96%	+18,100	Timeline
ORCLORACLE CORP	629,033	$138M	0.96%	+22,600	Timeline
HDHOME DEPOT INC	371,534	$136M	0.95%	+5,600	Timeline
ABBVABBVIE INC	661,304	$123M	0.85%	+12,200	Timeline
KOCOCA COLA CO	1,528,368	$108M	0.75%	+18,200	Timeline
UNHUNITEDHEALTH GROUP INC	342,000	$107M	0.74%	+2,000	Timeline
CSCOCISCO SYS INC	1,487,191	$103M	0.72%	-6,900	Timeline
IBMINTERNATIONAL BUSINESS MACHS	346,610	$102M	0.71%	+10,900	Timeline
CRMSALESFORCE INC	359,300	$98M	0.68%	+3,400	Timeline
WFCWELLS FARGO & CO	1,219,400	$97.7M	0.68%	-115,900	Timeline
ABTABBOTT LABORATORIES	648,300	$88.2M	0.61%	+9,300	Timeline
AMDADVANCED MICRO DEVICES INC	607,296	$86.2M	0.6%	+11,900	Timeline
DISDISNEY WALT CO	676,770	$83.9M	0.58%	+2,200	Timeline
LINDE PLC/OLDLINDE PLC/OLD	176,761	$82.9M	0.58%	-1,600
INTUINTUIT	104,505	$82.3M	0.57%	+1,500	Timeline
NOWSERVICENOW INC	77,388	$79.6M	0.55%	+2,200	Timeline
MCDMCDONALDS CORP	267,700	$78.2M	0.54%	+800	Timeline
TAT&T INC	2,683,400	$77.7M	0.54%	+52,900	Timeline
MRKMERCK & CO INC	940,699	$74.5M	0.52%	+7,500	Timeline
ISRGINTUITIVE SURGICAL INC	133,900	$72.8M	0.51%	+4,200	Timeline
BKNGBOOKING HOLDINGS INC	12,302	$71.2M	0.5%	-500	Timeline
TXNTEXAS INSTRS INC	340,184	$70.6M	0.49%	+5,300	Timeline
ACNACCENTURE PLC IRELAND	234,066	$70M	0.49%	+3,500	Timeline
VZVERIZON COMMUNICATIONS INC	1,577,600	$68.3M	0.47%	+31,000	Timeline
PEPPEPSICO INC	512,669	$67.7M	0.47%	+7,400	Timeline
AXPAMERICAN EXPRESS CO	209,712	$66.9M	0.47%	-5,300	Timeline
QCOMQUALCOMM INC	413,400	$65.8M	0.46%	+1,300	Timeline
UBERUBER TECHNOLOGIES INC	703,600	$65.6M	0.46%	+25,100	Timeline
BACBANK OF AMER CORP	1,386,000	$65.6M	0.46%	+34,800	Timeline
SPGIS&P GLOBAL INC	117,265	$61.8M	0.43%	-2,000	Timeline
ADBEADOBE INC	159,374	$61.7M	0.43%	-7,200	Timeline
BSXBOSTON SCIENTIFIC CORP	553,000	$59.4M	0.41%	+12,700	Timeline
SCHWCHARLES SCHWAB CORP (THE)	644,000	$58.8M	0.41%	+92,400	Timeline
PGRPROGRESSIVE CORP	219,173	$58.5M	0.41%	+3,800	Timeline
BLKBLACKROCK INC	54,986	$57.7M	0.4%	+500	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	141,100	$57.2M	0.4%	-1,200	Timeline
AMGNAMGEN INC	200,992	$56.1M	0.39%	+105,600	Timeline
AMATAPPLIED MATLS INC	303,762	$55.6M	0.39%	-700	Timeline
GEVGE VERNOVA INC	102,100	$54M	0.38%	new	Timeline
SHOPSHOPIFY INC	455,240	$52.4M	0.36%	+13,600	Timeline
ETNEATON CORP PLC	146,514	$52.3M	0.36%	+200	Timeline
UNPUNION PAC CORP	224,679	$51.7M	0.36%	+1,400	Timeline
GILDGILEAD SCIENCES INC	466,055	$51.7M	0.36%	+9,600	Timeline
MUMICRON TECHNOLOGY INC	417,800	$51.5M	0.36%	+10,600	Timeline
PFEPFIZER INC	2,120,200	$51.4M	0.36%	+51,900	Timeline
COFCAPITAL ONE FINL CORP	239,063	$50.9M	0.35%	+97,963	Timeline
SYKSTRYKER CORPORATION	128,400	$50.8M	0.35%	+3,100	Timeline
PANWPALO ALTO NETWORKS INC	247,500	$50.6M	0.35%	+16,500	Timeline
CMCSACOMCAST CORP NEW	1,410,000	$50.3M	0.35%	-61,000	Timeline
DEDEERE & CO	96,500	$49.1M	0.34%	-1,000	Timeline
DHRDANAHER CORP DEL	240,700	$47.5M	0.33%	-16,500	Timeline
CRWDCROWDSTRIKE HLDGS INC	92,700	$47.2M	0.33%	+8,500	Timeline
LRCXLAM RESEARCH CORP	482,340	$47M	0.33%	-5,800	Timeline
ADPAUTOMATIC DATA PROCESSING IN	152,065	$46.9M	0.33%	+1,400	Timeline
LOWLOWES COS INC	209,245	$46.4M	0.32%	-1,400	Timeline
APHAMPHENOL CORP	453,056	$44.7M	0.31%	+9,700	Timeline
MELIMERCADOLIBRE INC	17,075	$44.6M	0.31%	+300	Timeline
KLACKLA CORP	49,700	$44.5M	0.31%	-500	Timeline
ADIANALOG DEVICES INC	185,493	$44.2M	0.31%	+3,700	Timeline
GSGOLDMAN SACHS GROUP INC	59,600	$42.2M	0.29%	-2,000	Timeline
MEDTRONIC INCMEDTRONIC INC	479,500	$41.8M	0.29%	-7,600
CBCHUBB LIMITED	142,270	$41.2M	0.29%	-7,200	Timeline
ANETARISTA NETWORKS INC	400,776	$41M	0.29%	+11,900	Timeline
TMUST-MOBILE US INC	170,700	$40.7M	0.28%	-19,900	Timeline
MRSHMARSH & MCLENNAN COS INC	184,188	$40.3M	0.28%	+3,600	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	214,700	$39.4M	0.27%	+4,100	Timeline
SBUXSTARBUCKS CORP	424,600	$38.9M	0.27%	+9,900	Timeline
MSTRSTRATEGY INC	92,500	$37.4M	0.26%	new	Timeline
CMECME GROUP INC	134,979	$37.2M	0.26%	+1,300	Timeline
TTTRANE TECHNOLOGIES PLC	83,773	$36.6M	0.25%	-500	Timeline
INTCINTEL CORP	1,630,200	$36.5M	0.25%	+67,900	Timeline
RYROYAL BK CDA	274,900	$36.2M	0.25%	+8,100	Timeline
FISVFISERV INC	208,900	$36M	0.25%	-11,000	Timeline
BMYBRISTOL-MYERS SQUIBB CO	760,654	$35.2M	0.24%	+15,300	Timeline
WMWASTE MGMT INC DEL	150,800	$34.5M	0.24%	+1,500	Timeline
MCKMCKESSON CORP	46,800	$34.3M	0.24%	-2,100	Timeline
DUKDUKE ENERGY CORP NEW	290,500	$34.3M	0.24%	+6,200	Timeline
PHPARKER-HANNIFIN CORP	48,274	$33.7M	0.23%	+600	Timeline
CITHE CIGNA GROUP	101,300	$33.5M	0.23%	-6,500	Timeline
DASHDOORDASH INC	133,900	$33M	0.23%	+39,200	Timeline
ELVELEVANCE HEALTH INC FORMERLY	84,600	$32.9M	0.23%	-2,000	Timeline
MSMORGAN STANLEY	231,700	$32.6M	0.23%	-1,800	Timeline
CVSCVS HEALTH CORP	471,200	$32.5M	0.23%	-3,700	Timeline
CDNSCADENCE DESIGN SYSTEM INC	103,437	$31.9M	0.22%	+2,500	Timeline
TDGTRANSDIGM GROUP INC	20,900	$31.8M	0.22%	+400	Timeline
CCITIGROUP INC	361,000	$30.7M	0.21%	0	Timeline
MMM3M CO	201,830	$30.7M	0.21%	-2,100	Timeline
SHWSHERWIN WILLIAMS CO	89,236	$30.6M	0.21%	-200	Timeline
AJGGALLAGHER ARTHUR J & CO	95,610	$30.6M	0.21%	+15,700	Timeline
MCOMOODYS CORP	60,572	$30.4M	0.21%	-300	Timeline
CTASCINTAS CORP	136,200	$30.4M	0.21%	+1,000	Timeline
APPAPPLOVIN CORP	86,700	$30.4M	0.21%	+28,700	Timeline
SNPSSYNOPSYS INC	57,800	$29.6M	0.21%	+1,600	Timeline
ORLYOREILLY AUTOMOTIVE INC	321,000	$28.9M	0.2%	+299,300	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	506,600	$28.4M	0.2%	-2,400	Timeline
EMREMERSON ELEC CO	210,800	$28.1M	0.2%	+2,700	Timeline
CNSWFCONSTELLATION SOFTWARE INC	7,600	$27.8M	0.19%	+200	Timeline
PNCPNC FINL SVCS GROUP INC	148,609	$27.7M	0.19%	+1,100	Timeline
UPSUNITED PARCEL SVCS INC	274,199	$27.7M	0.19%	+7,400	Timeline
CPCANADIAN PACIFIC KANSAS CITY	347,800	$27.6M	0.19%	new	Timeline
HWMHOWMET AEROSPACE INC	143,800	$26.8M	0.19%	+1,000	Timeline
SNOWSNOWFLAKE INC	118,700	$26.6M	0.18%	+16,100	Timeline
USBUS BANCORP	585,200	$26.5M	0.18%	+16,500	Timeline
HCAHCA HEALTHCARE INC	69,000	$26.4M	0.18%	-4,300	Timeline
CLCOLGATE PALMOLIVE CO	288,019	$26.2M	0.18%	-1,000	Timeline
COINCOINBASE GLOBAL INC	74,600	$26.1M	0.18%	+11,800	Timeline
PYPLPAYPAL HLDGS INC	351,299	$26.1M	0.18%	-28,300	Timeline
ZTSZOETIS INC	166,803	$26M	0.18%	-3,200	Timeline
NEENEXTERA ENERGY INC	374,628	$26M	0.18%	+12,300	Timeline
AONAON PLC	72,700	$25.9M	0.18%	-1,300	Timeline
FTNTFORTINET INC	245,090	$25.9M	0.18%	+6,800	Timeline
ITWILLINOIS TOOL WKS INC	104,229	$25.8M	0.18%	-7,000	Timeline
ECLECOLAB INC	95,154	$25.6M	0.18%	+1,500	Timeline
HOODROBINHOOD MKTS INC	273,400	$25.6M	0.18%	+125,100	Timeline
MRVLMARVELL TECHNOLOGY INC	323,832	$25.1M	0.17%	+8,300	Timeline
TDTORONTO DOMINION BK ONT	336,100	$24.7M	0.17%	-4,700	Timeline
ADSKAUTODESK INC	79,400	$24.6M	0.17%	+1,300	Timeline
NEMNEWMONT CORP	421,480	$24.6M	0.17%	-1,700	Timeline
BNYBANK OF NY MELLON CORP	268,316	$24.4M	0.17%	-8,800	Timeline
MARMARRIOTT INTL INC NEW	87,500	$23.9M	0.17%	-3,600	Timeline
HLTHILTON WORLDWIDE HLDGS INC	89,581	$23.9M	0.17%	-4,100	Timeline
AZOAUTOZONE INC	6,300	$23.4M	0.16%	-100	Timeline
CRH PLC ADSCRH PLC ADS	253,300	$23.3M	0.16%	new
ROPROPER TECHNOLOGIES INC	40,145	$22.8M	0.16%	+1,100	Timeline
TRVTRAVELERS COMPANIES INC	84,747	$22.7M	0.16%	+1,700	Timeline
NETCLOUDFLARE INC	115,400	$22.6M	0.16%	+8,300	Timeline
AXONAXON ENTERPRISE INC	27,200	$22.5M	0.16%	+800	Timeline
ABNBAIRBNB INC	164,700	$21.8M	0.15%	+5,400	Timeline
APOAPOLLO GLOBAL MGMT INC	149,300	$21.2M	0.15%	+4,800	Timeline
RBLXROBLOX CORP	200,100	$21.1M	0.15%	new	Timeline
REGNREGENERON PHARMACEUTICALS	40,000	$21M	0.15%	+400	Timeline
PWRQUANTA SVCS INC	55,400	$20.9M	0.15%	+2,800	Timeline
TFCTRUIST FINL CORP	486,900	$20.9M	0.15%	0	Timeline
NXPINXP SEMICONDUCTORS N V	95,700	$20.9M	0.15%	+1,600	Timeline
CNICANADIAN NATL RY CO	199,460	$20.7M	0.14%	-2,200	Timeline
AEPAMERICAN ELEC PWR CO INC	199,600	$20.7M	0.14%	+106,000	Timeline
CORCENCORA INC	68,800	$20.6M	0.14%	+5,900	Timeline
MFCMANULIFE FINL CORP	644,237	$20.6M	0.14%	-12,700	Timeline
AFLAFLAC INC	193,900	$20.4M	0.14%	-8,700	Timeline
RSGREPUBLIC SVCS INC	82,000	$20.2M	0.14%	+800	Timeline
ALLALLSTATE CORP	99,073	$19.9M	0.14%	+3,500	Timeline
FDXFEDEX CORP	85,100	$19.3M	0.13%	-1,500	Timeline
WDAYWORKDAY INC	80,500	$19.3M	0.13%	+4,500	Timeline
AMPAMERIPRISE FINL INC	35,854	$19.1M	0.13%	-1,100	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	112,153	$18.9M	0.13%	-800
FLUTFLUTTER ENTMT PLC	66,100	$18.9M	0.13%	new	Timeline
AIGAMERICAN INTL GROUP INC	218,200	$18.7M	0.13%	-38,000	Timeline
PCARPACCAR INC	196,219	$18.7M	0.13%	+6,000	Timeline
URIUNITED RENTALS INC	24,549	$18.5M	0.13%	0	Timeline
BDXBECTON DICKINSON & CO	107,304	$18.5M	0.13%	+1,600	Timeline
SRESEMPRA	243,700	$18.5M	0.13%	new	Timeline
FASTFASTENAL CO	429,512	$18M	0.13%	+217,856	Timeline
WCNWASTE CONNECTIONS INC	96,600	$18M	0.13%	+900	Timeline
ENBENBRIDGE INC	396,600	$17.9M	0.12%	+17,200	Timeline
GWWWW GRAINGER INC	17,177	$17.9M	0.12%	+800	Timeline
GMGENERAL MTRS CO	361,200	$17.8M	0.12%	-138,700	Timeline
PAYXPAYCHEX INC	121,180	$17.6M	0.12%	+2,300	Timeline
METMETLIFE INC	216,500	$17.4M	0.12%	-13,200	Timeline
VRTVERTIV HOLDINGS CO	135,200	$17.4M	0.12%	+4,100	Timeline
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP	220,090	$17.2M	0.12%	+600
CMICUMMINS INC	51,603	$16.9M	0.12%	+300	Timeline
KRKROGER CO	234,800	$16.8M	0.12%	-17,000	Timeline
CPRTCOPART INC	343,080	$16.8M	0.12%	+25,700	Timeline
TGTTARGET CORP	169,300	$16.7M	0.12%	+700	Timeline
VEEVVEEVA SYS INC	57,800	$16.6M	0.12%	+2,500	Timeline
FICOFAIR ISAAC CORP	9,100	$16.6M	0.12%	-100	Timeline
VRSKVERISK ANALYTICS INC	52,600	$16.4M	0.11%	-800	Timeline
EXCEXELON CORP	376,100	$16.3M	0.11%	+7,500	Timeline
IDXXIDEXX LABS INC	30,260	$16.2M	0.11%	+200	Timeline
FERGFERGUSON ENTERPRISES INC	74,300	$16.2M	0.11%	+600	Timeline
FISFIDELITY NATL INFORMATION SV	198,000	$16.1M	0.11%	-18,200	Timeline
KDPKEURIG DR PEPPER INC	481,900	$15.9M	0.11%	+102,500	Timeline
FFORD MTR CO	1,460,100	$15.8M	0.11%	+37,600	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	186,917	$15.7M	0.11%	+6,700	Timeline
AMEAMETEK INC	86,300	$15.6M	0.11%	+2,800	Timeline
IFCZFINTACT FINANCIAL CORP	66,676	$15.5M	0.11%	+2,300	Timeline
YUMYUM BRANDS INC	104,100	$15.4M	0.11%	+300	Timeline
BMOBANK OF MONTREAL	139,100	$15.4M	0.11%	+4,200	Timeline
CVNACARVANA CO	45,200	$15.2M	0.11%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	169,530	$15.2M	0.11%	+5,700	Timeline
CAHCARDINAL HEALTH INC	90,071	$15.1M	0.11%	+900	Timeline
NTIOFNATIONAL BANK OF CANADA	146,326	$15.1M	0.1%	+23,900	Timeline
EAELECTRONIC ARTS INC	92,900	$14.8M	0.1%	+500	Timeline
DELLDELL TECHNOLOGIES INC	120,700	$14.8M	0.1%	+33,800	Timeline
XELXCEL ENERGY INC	215,355	$14.7M	0.1%	+15,700	Timeline
OTISOTIS WORLDWIDE CORP	148,100	$14.7M	0.1%	0	Timeline
RCLROYAL CARIBBEAN GROUP	46,500	$14.6M	0.1%	-42,300	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	205,800	$14.5M	0.1%	+10,100	Timeline
DDOGDATADOG INC	107,400	$14.4M	0.1%	+8,600	Timeline
NDAQNASDAQ INC	161,300	$14.4M	0.1%	+36,000	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	183,837	$14.3M	0.1%	+2,400	Timeline
CHTRCHARTER COMMUNICATIONS INC	34,800	$14.2M	0.1%	0	Timeline
XYZBLOCK INC	209,100	$14.2M	0.1%	+8,800	Timeline
PRUPRUDENTIAL FINL INC	131,992	$14.2M	0.1%	+1,400	Timeline
SLFSUN LIFE FINANCIAL INC.	213,545	$14.2M	0.1%	+2,200	Timeline
RMDRESMED INC	54,878	$14.2M	0.1%	+1,700	Timeline
ROKROCKWELL AUTOMATION INC	42,002	$14M	0.1%	+600	Timeline
SYYSYSCO CORP	183,300	$13.9M	0.1%	+900	Timeline
DHID R HORTON INC	106,000	$13.7M	0.1%	-2,500	Timeline
HIGHARTFORD INSURANCE GROUP INC	106,700	$13.5M	0.09%	-2,100	Timeline
EDCONSOLIDATED EDISON INC	134,700	$13.5M	0.09%	+9,800	Timeline
MPWRMONOLITHIC PWR SYS INC	18,300	$13.4M	0.09%	+900	Timeline
MSIMOTOROLA SOLUTIONS INC	31,800	$13.4M	0.09%	0	Timeline
WABWABTEC	63,700	$13.3M	0.09%	-1,100	Timeline
FRFHFFAIRFAX FINANCIAL HLDGS LTD	7,400	$13.3M	0.09%	-300	Timeline
BNSBANK NOVA SCOTIA B C	239,000	$13.2M	0.09%	+11,900	Timeline
VMCVULCAN MATLS CO	50,500	$13.2M	0.09%	+2,400	Timeline
EBAYEBAY INC.	174,200	$13M	0.09%	-13,600	Timeline
DXCMDEXCOM INC	146,600	$12.8M	0.09%	+6,800	Timeline
ACGLARCH CAP GROUP LTD	140,500	$12.8M	0.09%	+5,500	Timeline
CMCANADIAN IMPERIAL BANK OF CO	180,300	$12.8M	0.09%	+6,100	Timeline
JCIJOHNSON CONTROLS INTERNATION	120,200	$12.7M	0.09%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	171,100	$12.7M	0.09%	+22,900	Timeline
AAGILENT TECHNOLOGIES INC	106,675	$12.6M	0.09%	+700	Timeline
IRINGERSOLL RAND INC	150,700	$12.5M	0.09%	+4,300	Timeline
MLMMARTIN MARIETTA MATLS INC	22,800	$12.5M	0.09%	new	Timeline
TEAMATLASSIAN CORPORATION	61,300	$12.4M	0.09%	+5,200	Timeline
TTDTHE TRADE DESK INC	169,100	$12.2M	0.08%	new	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	60,616	$12.2M	0.08%	+3,200
EFXEQUIFAX INC	46,600	$12.1M	0.08%	+2,100	Timeline
GRMNGARMIN LTD	57,500	$12M	0.08%	new	Timeline
ZSZSCALER INC	37,600	$11.8M	0.08%	+5,300	Timeline
XYLXYLEM INC	91,035	$11.8M	0.08%	+3,800	Timeline
MTBM & T BK CORP	60,600	$11.8M	0.08%	+600	Timeline
ITGARTNER INC	28,600	$11.6M	0.08%	+400	Timeline
ANSYS INCANSYS INC	32,741	$11.5M	0.08%	+1,300
STTSTATE STR CORP	107,919	$11.5M	0.08%	-3,700	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	37,362	$11.5M	0.08%	0	Timeline
CSXCSX CORP	344,800	$11.3M	0.08%	new	Timeline
LPLALPL FINL HLDGS INC	29,900	$11.2M	0.08%	+2,400	Timeline
RJFRAYMOND JAMES FINL INC	72,700	$11.2M	0.08%	+600	Timeline
HUMHUMANA INC	45,012	$11M	0.08%	+500	Timeline
AEMAGNICO EAGLE MINES LTD	91,600	$10.9M	0.08%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	44,730	$10.9M	0.08%	+2,200	Timeline
GISGENERAL MILLS INC	205,413	$10.6M	0.07%	0	Timeline
NTRNUTRIEN LTD	182,586	$10.6M	0.07%	+96,200	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	64,103	$10.5M	0.07%	+800	Timeline
TSCOTRACTOR SUPPLY CO	197,805	$10.4M	0.07%	+2,200	Timeline
IQVIQVIA HLDGS INC	66,000	$10.4M	0.07%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	141,500	$10.4M	0.07%	-155,900	Timeline
HUBSHUBSPOT INC	18,500	$10.3M	0.07%	+1,200	Timeline
DTEDTE ENERGY CO	77,547	$10.3M	0.07%	+2,900	Timeline
FITBFIFTH THIRD BANCORP	249,000	$10.2M	0.07%	+2,600	Timeline
BROBROWN & BROWN INC	91,000	$10.1M	0.07%	+3,400	Timeline
CNCCENTENE CORP DEL	185,500	$10.1M	0.07%	-7,700	Timeline
WBDWARNER BROS DISCOVERY INC	878,600	$10.1M	0.07%	+36,100	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	491,000	$10M	0.07%	+20,800	Timeline
WSP Global IncWSP Global Inc	48,800	$9.93M	0.07%	+3,700
STZCONSTELLATION BRANDS INC	60,400	$9.83M	0.07%	+900	Timeline
PPGPPG INDS INC	85,270	$9.7M	0.07%	0	Timeline
SYFSYNCHRONY FINANCIAL	145,300	$9.7M	0.07%	-4,400	Timeline
LENLENNAR CORP	86,800	$9.6M	0.07%	-3,700	Timeline
TYLTYLER TECHNOLOGIES INC	16,100	$9.54M	0.07%	+800	Timeline
GDDYGODADDY INC	52,800	$9.51M	0.07%	+4,400	Timeline
MKLMARKEL GROUP INC	4,750	$9.49M	0.07%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	62,700	$9.48M	0.07%	+4,000	Timeline
ADMARCHER DANIELS MIDLAND CO	179,500	$9.47M	0.07%	new	Timeline
DOVDOVER CORP	51,100	$9.36M	0.07%	+500	Timeline
LBLCFLOBLAW COMPANIES LTD	56,720	$9.36M	0.07%	0	Timeline
VLTOVERALTO CORP	92,699	$9.36M	0.07%	+8,100	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	7,848	$9.22M	0.06%	-200	Timeline
CHDCHURCH & DWIGHT CO INC	95,300	$9.16M	0.06%	+6,200	Timeline
VRSNVERISIGN INC	31,700	$9.15M	0.06%	-1,900	Timeline
ATOATMOS ENERGY CORP	59,400	$9.15M	0.06%	+4,800	Timeline
HBANHUNTINGTON BANCSHARES INC	546,000	$9.15M	0.06%	+22,100	Timeline
NTRSNORTHERN TR CORP	71,998	$9.13M	0.06%	-3,300	Timeline
HSYHERSHEY CO	54,969	$9.12M	0.06%	+800	Timeline
EMEEMCOR GROUP INC	17,000	$9.09M	0.06%	new	Timeline
CBOECBOE GLOBAL MKTS INC	38,800	$9.05M	0.06%	+700	Timeline
FTSFORTIS INC	187,500	$8.93M	0.06%	new	Timeline
HPQHP INC	365,000	$8.93M	0.06%	+24,400	Timeline
TDYTELEDYNE TECHNOLOGIES INC	17,300	$8.86M	0.06%	+300	Timeline
IPINTERNATIONAL PAPER CO	187,500	$8.78M	0.06%	+67,900	Timeline
DDOMINION ENERGY INC	155,100	$8.77M	0.06%	+6,200	Timeline
JBLJABIL INC	40,100	$8.75M	0.06%	-6,500	Timeline
STESTERIS PLC	36,400	$8.74M	0.06%	+600	Timeline
ESEVERSOURCE ENERGY	137,189	$8.73M	0.06%	+10,900	Timeline
KHCKRAFT HEINZ CO	335,000	$8.65M	0.06%	+24,400	Timeline
CINFCINCINNATI FINL CORP	57,900	$8.62M	0.06%	+1,100	Timeline
PODDINSULET CORP	27,300	$8.58M	0.06%	+1,900	Timeline
HUBBHUBBELL INC	20,600	$8.41M	0.06%	+1,200	Timeline
WRBBERKLEY W R CORP	112,550	$8.27M	0.06%	0	Timeline
WDCWESTERN DIGITAL CORP	129,200	$8.27M	0.06%	+11,800	Timeline
FWONKLIBERTY MEDIA CORP DEL	79,100	$8.27M	0.06%	+43,900	Timeline
CPAYCORPAY INC	24,900	$8.26M	0.06%	-1,200	Timeline
ONON SEMICONDUCTOR CORP	157,400	$8.25M	0.06%	+1,600	Timeline
NTAPNETAPP INC	77,200	$8.23M	0.06%	new	Timeline
KKELLANOVA	103,300	$8.21M	0.06%	+4,100	Timeline
NVRNVR INC	1,100	$8.12M	0.06%	-50	Timeline
LHLABCORP HOLDINGS INC	30,898	$8.11M	0.06%	0	Timeline
PTCPTC INC	46,800	$8.07M	0.06%	+3,600	Timeline
PWCDFPOWER CORP OF CANADA	206,400	$8.05M	0.06%	0	Timeline
WATWATERS CORP	22,933	$8.01M	0.06%	+1,500	Timeline
PINSPINTEREST INC	221,900	$7.96M	0.06%	new	Timeline
PHMPULTE GROUP INC	75,400	$7.95M	0.06%	-2,600	Timeline
TROWPRICE T ROWE GROUP INC	82,233	$7.93M	0.06%	+1,400	Timeline
RFREGIONS FINANCIAL CORP NEW	336,505	$7.92M	0.06%	0	Timeline
ULTAULTA BEAUTY INC	16,900	$7.91M	0.06%	-800	Timeline
AMCOR PLCAMCOR PLC	853,837	$7.85M	0.05%	+326,200
GIBCGI INC	74,633	$7.82M	0.05%	0	Timeline
EXPEEXPEDIA GROUP INC	46,100	$7.78M	0.05%	new	Timeline
CMSCMS ENERGY CORP	111,869	$7.75M	0.05%	+6,300	Timeline
EIXEDISON INTL	149,900	$7.74M	0.05%	+11,100	Timeline
QSRRESTAURANT BRANDS INTL INC	116,300	$7.7M	0.05%	+8,900	Timeline
WSMWILLIAMS SONOMA INC	46,200	$7.55M	0.05%	+1,900	Timeline
GPNGLOBAL PMTS INC	94,200	$7.54M	0.05%	0	Timeline
DLTRDOLLAR TREE INC	75,500	$7.48M	0.05%	0	Timeline
DGXQUEST DIAGNOSTICS INC	41,345	$7.43M	0.05%	+500	Timeline
MKCMCCORMICK & CO INC	97,690	$7.41M	0.05%	+6,700	Timeline
TOSTTOAST INC	166,200	$7.36M	0.05%	+38,500	Timeline
RBARB GLOBAL INC	69,200	$7.34M	0.05%	+2,900	Timeline
ELLAUDER ESTEE COS INC	90,678	$7.33M	0.05%	+6,600	Timeline
ZMZOOM COMMUNICATIONS INC	93,900	$7.32M	0.05%	+4,700	Timeline
NTNXNUTANIX INC	94,700	$7.24M	0.05%	new	Timeline
DKNGDRAFTKINGS INC NEW	168,200	$7.21M	0.05%	+15,600	Timeline
CFGCITIZENS FINL GROUP INC	161,079	$7.21M	0.05%	-8,500	Timeline
HEI-AHEICO CORP NEW	27,800	$7.19M	0.05%	+400	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	94,351	$6.94M	0.05%	+1,900	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	75,600	$6.89M	0.05%	0	Timeline
TRMBTRIMBLE INC	90,466	$6.87M	0.05%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	86,280	$6.85M	0.05%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	3,500	$6.85M	0.05%	-200	Timeline
STLDSTEEL DYNAMICS INC	53,200	$6.81M	0.05%	+26,100	Timeline
TWLOTWILIO INC	54,400	$6.76M	0.05%	-8,200	Timeline
LIILENNOX INTL INC	11,792	$6.76M	0.05%	+100	Timeline
CLSCELESTICA INC	43,300	$6.75M	0.05%	new	Timeline
TRUTRANSUNION	75,824	$6.67M	0.05%	+5,700	Timeline
PEVERPURE INC	115,800	$6.67M	0.05%	new	Timeline
FTVFORTIVE CORP	127,086	$6.62M	0.05%	0	Timeline
EQHEQUITABLE HLDGS INC	114,700	$6.43M	0.04%	-8,800	Timeline
MOHMOLINA HEALTHCARE INC	21,600	$6.43M	0.04%	+500	Timeline
ARESARES MANAGEMENT CORPORATION	37,100	$6.43M	0.04%	new	Timeline
MDBMONGODB INC	30,400	$6.38M	0.04%	+4,300	Timeline
FFIVF5 INC	21,600	$6.36M	0.04%	new	Timeline
FDSFACTSET RESH SYS INC	14,000	$6.26M	0.04%	+200	Timeline
PNRPENTAIR PLC	60,900	$6.25M	0.04%	+800	Timeline
LLOEWS CORP	68,000	$6.23M	0.04%	-1,300	Timeline
FSLRFIRST SOLAR INC	37,500	$6.21M	0.04%	+800	Timeline
OKTAOKTA INC	62,000	$6.2M	0.04%	+4,300	Timeline
GPCGENUINE PARTS CO	51,006	$6.19M	0.04%	0	Timeline
RSRELIANCE INC	19,700	$6.18M	0.04%	-1,200	Timeline
DTDYNATRACE INC	111,900	$6.18M	0.04%	+11,900	Timeline
MTRAFMETRO INC CL-A SUAB VTG	77,900	$6.11M	0.04%	-5,000	Timeline
LVSLAS VEGAS SANDS CORP	139,400	$6.07M	0.04%	+3,000	Timeline
ROLROLLINS INC	107,300	$6.05M	0.04%	+1,700	Timeline
BAXBAXTER INTL INC	199,700	$6.05M	0.04%	+14,500	Timeline
JJACOBS SOLUTIONS INC	45,800	$6.02M	0.04%	new	Timeline
KEYKEYCORP	344,610	$6M	0.04%	+4,200	Timeline
SNASNAP ON INC	19,264	$6M	0.04%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	52,278	$5.97M	0.04%	-600	Timeline
APTIV PLCAPTIV PLC	85,800	$5.85M	0.04%	-16,600
WSTWEST PHARMACEUTICAL SVSC INC	26,700	$5.84M	0.04%	0	Timeline
DOCUDOCUSIGN INC	74,900	$5.83M	0.04%	+800	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	18,900	$5.83M	0.04%	+300	Timeline
LNTALLIANT ENERGY CORP	96,000	$5.8M	0.04%	new	Timeline
HOLXHOLOGIC INC	89,060	$5.8M	0.04%	+2,100	Timeline
SYMANTEC CORPSYMANTEC CORP	195,800	$5.76M	0.04%	-13,900
WSOWATSCO INC	13,000	$5.74M	0.04%	+700	Timeline
BALLBALL CORP	100,300	$5.63M	0.04%	-13,800	Timeline
ACMAECOM	49,600	$5.6M	0.04%	0	Timeline
ILMNILLUMINA INC	58,500	$5.58M	0.04%	+1,100	Timeline
PCGPG&E CORP	399,900	$5.58M	0.04%	-333,300	Timeline
CLXCLOROX CO DEL	45,609	$5.48M	0.04%	+500	Timeline
NUENUCOR CORP	41,981	$5.44M	0.04%	-1,000	Timeline
TERTERADYNE INC	60,400	$5.43M	0.04%	+5,100	Timeline
FNFFIDELITY NATL FINL INC	95,900	$5.38M	0.04%	+1,500	Timeline
EGEVEREST GROUP LTD	15,800	$5.37M	0.04%	0	Timeline
HEIHEICO CORP NEW	16,200	$5.31M	0.04%	+600	Timeline
GGGGRACO INC	61,600	$5.3M	0.04%	0	Timeline
COOCOOPER COS INC	73,508	$5.23M	0.04%	+1,800	Timeline
RPMRPM INTL INC	47,500	$5.22M	0.04%	+600	Timeline
OMCOMNICOM GROUP INC	72,500	$5.22M	0.04%	+900	Timeline
BBYBEST BUY INC	75,025	$5.04M	0.04%	+4,500	Timeline
ALGNALIGN TECHNOLOGY INC	26,538	$5.02M	0.03%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	124,500	$4.97M	0.03%	+10,700
BAHBOOZ ALLEN HAMILTON HLDG COR	47,200	$4.92M	0.03%	0	Timeline
IEXIDEX CORP	27,890	$4.9M	0.03%	+400	Timeline
JKHYHENRY JACK & ASSOC INC	26,863	$4.84M	0.03%	-600	Timeline
AEEAMEREN CORP	49,200	$4.72M	0.03%	+3,300	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	83,600	$4.63M	0.03%	new	Timeline
STNSTANTEC INC	42,100	$4.57M	0.03%	+1,600	Timeline
PAYCPAYCOM SOFTWARE INC	19,600	$4.54M	0.03%	-1,300	Timeline
CCKCROWN HLDGS INC	43,900	$4.52M	0.03%	+1,000	Timeline
OCOWENS CORNING NEW	32,290	$4.44M	0.03%	0	Timeline
ENTGENTEGRIS INC	54,800	$4.42M	0.03%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	55,008	$4.39M	0.03%	0	Timeline
WNGRFWESTON GEORGE LTD	21,876	$4.38M	0.03%	+400	Timeline
RVTYREVVITY INC	45,100	$4.36M	0.03%	0	Timeline
TMX GROUP LTDTMX GROUP LTD	102,500	$4.34M	0.03%	+3,900
NDSNNORDSON CORP	19,900	$4.27M	0.03%	+700	Timeline
IOTSAMSARA INC	106,400	$4.23M	0.03%	+45,300	Timeline
CNHCNH INDL N V	326,600	$4.23M	0.03%	-51,800	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	223,375	$4.2M	0.03%	+45,700	Timeline
SOLVSOLVENTUM CORP	54,932	$4.17M	0.03%	+5,900	Timeline
NWSANEWS CORP NEW	140,100	$4.16M	0.03%	+4,700	Timeline
DKSDICKS SPORTING GOODS INC	21,000	$4.15M	0.03%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	43,277	$4.15M	0.03%	-1,800	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	74,500	$4.12M	0.03%	+12,500	Timeline
ELEEFELEMENT FLEET MANAGEMENT COR	164,500	$4.11M	0.03%	+26,200	Timeline
POOLPOOL CORP	14,100	$4.11M	0.03%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	293,800	$4.04M	0.03%	+57,500	Timeline
FEFIRSTENERGY CORP	99,800	$4.02M	0.03%	+4,600	Timeline
GFLGFL ENVIRONMENTAL INC	78,700	$3.96M	0.03%	new	Timeline
RCIROGERS COMMUNICATIONS INC	132,460	$3.92M	0.03%	+6,400	Timeline
GWLIFGREAT WEST LIFECO INC (F)	102,991	$3.91M	0.03%	+3,800	Timeline
RDDTREDDIT INC	25,900	$3.9M	0.03%	new	Timeline
SJMSMUCKER J M CO	39,284	$3.86M	0.03%	+1,500	Timeline
MGAMAGNA INTL INC	99,608	$3.84M	0.03%	+2,900	Timeline
CAGCONAGRA BRANDS INC	176,300	$3.61M	0.03%	-4,700	Timeline
LKQLKQ CORP	97,147	$3.6M	0.03%	+2,000	Timeline
WTRGESSENTIAL UTILS INC	96,200	$3.57M	0.02%	+3,900	Timeline
SNAPSNAP INC	392,100	$3.41M	0.02%	+21,100	Timeline
DOWDOW HLDGS INC	128,120	$3.39M	0.02%	+5,600	Timeline
BIIBBIOGEN INC	26,600	$3.34M	0.02%	new	Timeline
AVTRAVANTOR INC	246,900	$3.32M	0.02%	0	Timeline
CRBGCOREBRIDGE FINL INC	93,500	$3.32M	0.02%	new	Timeline
CAECAE INC	113,088	$3.31M	0.02%	0	Timeline
TWTRADEWEB MKTS INC	22,300	$3.27M	0.02%	+1,900	Timeline
BSYBENTLEY SYS INC	60,000	$3.24M	0.02%	-15,800	Timeline
TAPMOLSON COORS BEVERAGE CO	67,289	$3.24M	0.02%	0	Timeline
DSGXDESCARTES SYS GROUP INC	31,500	$3.19M	0.02%	+1,300	Timeline
CCDBFCCL INDUSTRIES INC - CL B	54,700	$3.18M	0.02%	+1,700	Timeline
ALTAGAS LTDALTAGAS LTD	109,300	$3.17M	0.02%	+4,700
AFGAMERICAN FINANCIAL GROUP INC	25,000	$3.15M	0.02%	new	Timeline
ACIALBERTSONS COMPANIES INC	140,700	$3.03M	0.02%	new	Timeline
DALDELTA AIR LINES INC	61,000	$3M	0.02%	new	Timeline
CSLCARLISLE COS INC	8,000	$2.99M	0.02%	-500	Timeline
TUTELUS CORPORATION	181,200	$2.9M	0.02%	+9,700	Timeline
OTEXOPEN TEXT CORP	96,440	$2.81M	0.02%	0	Timeline
TMTNFTOROMONT INDS LTD (F)	30,200	$2.71M	0.02%	+900	Timeline
GILGILDAN ACTIVEWEAR INC	54,473	$2.68M	0.02%	0	Timeline
MASMASCO CORP	38,478	$2.48M	0.02%	-43,200	Timeline
UALUNITED AIRLS HLDGS INC	30,600	$2.44M	0.02%	new	Timeline
RPRXROYALTY PHARMA PLC	67,000	$2.41M	0.02%	new	Timeline
FOXAFOX CORP	41,800	$2.34M	0.02%	-4,400	Timeline
DVADAVITA INC	16,380	$2.33M	0.02%	-3,000	Timeline
ALLEALLEGION PLC	15,681	$2.26M	0.02%	+900	Timeline
EMLAFEMPIRE LTD CL-A (F)	50,100	$2.08M	0.01%	0	Timeline
RALRALLIANT CORP	42,362	$2.05M	0.01%	new	Timeline
INCYINCYTE CORP	29,900	$2.04M	0.01%	-6,600	Timeline
AGIALAMOS GOLD INC	76,500	$2.03M	0.01%	new	Timeline
UHAL-BU HAUL HOLDING COMPANY	35,900	$1.95M	0.01%	+1,400	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	35,500	$1.95M	0.01%	0	Timeline
SAPIFSAPUTO INC	90,200	$1.84M	0.01%	0	Timeline
BF-BBROWN FORMAN CORP	68,000	$1.83M	0.01%	-40,900	Timeline
BEPCBROOKFIELD RENEWABLE CORP	50,200	$1.64M	0.01%	+2,300	Timeline
WFGWEST FRASER TIMBER CO LTD	19,900	$1.46M	0.01%	0	Timeline
FOXFOX CORP	26,400	$1.36M	0.01%	0	Timeline
CDUAFCANADIAN UTILS LTD CL A	46,699	$1.29M	0.01%	0	Timeline
IGIFFIGM FINANCIAL INC	29,593	$933K	0.01%	0	Timeline
BCEBCE INC	26,000	$575K	<0.01%	0	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
MDLZMONDELEZ INTL INC	501,800	$34M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	91,900	$15.7M	shares
GLWCORNING INC	293,200	$13.4M	shares
AWKAMERICAN WTR WKS CO INC NEW	70,433	$10.4M	shares
NSCNORFOLK SOUTHN CORP	40,260	$9.54M	shares
PKGPACKAGING CORP AMER	32,600	$6.46M	shares
ETRENTERGY CORP NEW	73,800	$6.31M	shares
DDDUPONT DE NEMOURS INC	75,100	$5.61M	shares
FNVFRANCO NEV CORP	33,522	$5.27M	shares
AVYAVERY DENNISON CORP	29,300	$5.21M	shares
SWKSTANLEY BLACK & DECKER INC	57,500	$4.42M	shares
KMXCARMAX INC	56,100	$4.37M	shares
MANHMANHATTAN ASSOCIATES INC	23,000	$3.98M	shares
AIZASSURANT INC	18,600	$3.9M	shares
VTRSVIATRIS INC	437,900	$3.81M	shares
SWKSSKYWORKS SOLUTIONS INC	58,406	$3.77M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	136,000	$3.69M	shares
EPAMEPAM SYS INC	21,100	$3.56M	shares
ALLYALLY FINL INC	96,480	$3.52M	shares
HRLHORMEL FOODS CORP	106,886	$3.31M	shares
TECHBIO-TECHNE CORP	56,200	$3.29M	shares
MRNAMODERNA INC	115,100	$3.26M	shares
DAYDAYFORCE INC	52,700	$3.07M	shares
WYNNWYNN RESORTS LTD	36,100	$3.01M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	260,400	$2.91M	shares
AOSSMITH A O CORP	43,700	$2.86M	shares
CPBTHE CAMPBELLS COMPANY	68,811	$2.75M	shares
CFCF INDUSTRIES HOLD	33,700	$2.63M	shares
BENFRANKLIN TEMPLETON INC	105,588	$2.03M	shares
HHYATT HOTELS CORP	15,700	$1.92M	shares
BIOBIO RAD LABS INC	7,700	$1.88M	shares
EMNEASTMAN CHEM CO	19,900	$1.75M	shares
QBCRFQUEBECOR INC (CANADA)	54,700	$1.38M	shares
WLKWESTLAKE CORPORATION	13,700	$1.37M	shares
FBINFORTUNE BRANDS INNOVATIONS I	21,203	$1.29M	shares
ACDVFAIR CANADA INC VTG & VAR VTG S	62,500	$615K	shares

How Q2 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 0001666940-25-000004	base		2025-07-10	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC