Mn Services Vermogensbeheer B.V.

Name: Mn Services Vermogensbeheer B.V.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in THE HAGUE. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 31, 2026. SEC CIK 1666940.

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Reported value$13.4m
Positions444

Holdings: 444 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Mn Services Vermogensbeheer B.V., holdings
Issuer	Class	CUSIP	Reported value$k	Weight	Shares	Change on the quarter before
Apple IncAAPL	COM	037833100	507	3.8%	1,750,426	Reduced−1,104,200
Amazon.Com IncAMZN	COM	023135106	481	3.6%	2,017,909	Reduced−876,500
Broadcom IncAVGO	COM	11135F101	481	3.6%	1,273,077	Reduced−453,300
Nvidia CorpNVDA	COM	67066G104	475	3.6%	2,373,211	Reduced−2,020,900
Microsoft CorpMSFT	COM	594918104	468	3.5%	1,253,749	Reduced−35,700
Micron TechMU	COM	595112103	379	2.8%	328,527	Reduced−103,800
Tesla IncTSLA	COM	88160R101	345	2.6%	819,136	Reduced−300,000
ELI Lilly & CoLLY	COM	532457108	281	2.1%	233,943	Reduced−77,600
ADV Micro DeviceAMD	COM	007903107	276	2.1%	474,894	Reduced−153,700
Alphabet Inc-AGOOGL	CAP STK CL A	02079K305	270	2.0%	755,643	Reduced−1,186,200
Jpmorgan ChaseJPM	COM	46625H100	256	1.9%	781,500	Added+145,100
Alphabet Inc-CGOOGL	CAP STK CL C	02079K107	212	1.6%	600,077	Reduced−1,047,100
Intel CorpINTC	COM	458140100	179	1.3%	1,279,548	Reduced−412,600
Johnson&JohnsonJNJ	COM	478160104	178	1.3%	701,793	Reduced−228,700
Visa Inc-Class aV	COM CL A	92826C839	168	1.3%	489,896	Reduced−175,500
Applied MaterialAMAT	COM	038222105	167	1.3%	231,212	Reduced−83,100
LAM ResearchLRCX	COM NEW	512807306	158	1.2%	363,843	Reduced−132,800
Cisco SystemsCSCO	COM	17275R102	135	1.0%	1,151,006	Reduced−388,200
Abbvie IncABBV	COM	00287Y109	130	1.0%	515,359	Reduced−169,100
Mastercard Inc-AMA	CL A	57636Q104	123	0.9%	238,574	Reduced−76,000
Costco WholesaleCOST	COM	22160K105	121	0.9%	129,266	Reduced−42,100
KLA CorpKLAC	COM NEW	482480100	115	0.9%	381,390	Added+330,051
Bank of AmericaBAC	COM	060505104	113	0.8%	1,977,910	Added+332,400
Unitedhealth GRPUNH	COM	91324P102	110	0.8%	264,433	Reduced−89,500
Home Depot IncHD	COM	437076102	102	0.8%	290,160	Reduced−94,400
Procter & GamblePG	COM	742718109	99.3	0.7%	677,109	Reduced−230,100
Merck & CoMRK	COM	58933Y105	92.6	0.7%	720,421	Reduced−253,200
GE Vernova IncGEV	COM	36828A101	92.0	0.7%	78,292	Reduced−27,800
Coca-Cola CoKO	COM	191216100	91.7	0.7%	1,128,643	Reduced−453,200
Netflix IncNFLX	COM	64110L106	87.6	0.7%	1,226,890	Reduced−428,100
Goldman Sachs GPGS	COM	38141G104	86.9	0.7%	85,949	Added+15,400
Royal Bank of CaRY	COM	780087102	84.3	0.6%	407,277	Added+85,000
Palo Alto NetworPANW	COM	697435105	80.6	0.6%	236,329	Reduced−18,200
Texas InstrumentTXN	COM	882508104	79.1	0.6%	265,274	Reduced−87,900
IBMIBM	COM	459200101	76.8	0.6%	273,265	Reduced−85,500
Marvell TechnoloMRVL	COM	573874104	74.0	0.6%	248,412	Reduced−89,100
Wells Fargo & CoWFC	COM	949746101	73.8	0.6%	892,881	Reduced−369,100
Oracle CorpORCL	COM	68389X105	73.7	0.6%	502,850	Reduced−148,100
Morgan StanleyMS	COM NEW	617446448	72.2	0.5%	345,182	Added+69,700
Linde plc	SHS	G5494J103	69.8	0.5%	134,428	Reduced−48,500
Citigroup IncC	COM NEW	172967424	69.6	0.5%	497,003	Added+68,300
Western DigitalWDC	COM	958102105	64.4	0.5%	100,875	Reduced−32,000
Amphenol Corp-AAPH	CL A	032095101	63.2	0.5%	358,262	Reduced−111,800
Seagate Technolo	ORD SHS	G7997R103	61.5	0.5%	63,700	New+63,700
Toronto-Dom BankTD	COM NEW	891160509	58.7	0.4%	482,590	Added+80,600
Qualcomm IncQCOM	COM	747525103	57.5	0.4%	310,897	Reduced−114,300
Amgen IncAMGN	COM	031162100	56.9	0.4%	157,019	Reduced−51,000
Analog DevicesADI	COM	032654105	56.5	0.4%	142,312	Reduced−50,200
McDonalds CorpMCD	COM	580135101	56.0	0.4%	206,999	Reduced−69,700
Crowdstrike Ho-ACRWD	CL A	22788C105	54.6	0.4%	71,567	Reduced−23,700
Thermo FisherTMO	COM	883556102	54.3	0.4%	108,215	Reduced−37,900
Nextera EnergyNEE	COM	65339F101	53.3	0.4%	607,528	Added+277,300
Arista NetworksANET	COM SHS	040413205	52.9	0.4%	311,131	Reduced−100,900
American ExpressAXP	COM	025816109	52.4	0.4%	154,881	Reduced−63,400
Verizon CommunicVZ	COM	92343V104	51.6	0.4%	1,217,956	Reduced−414,800
Walt Disney Co/TDIS	COM	254687106	49.7	0.4%	516,790	Reduced−185,200
Eaton Corp plc	SHS	G29183103	48.2	0.4%	113,037	Reduced−37,500
Union Pac CorpUNP	COM	907818108	47.1	0.4%	173,001	Reduced−57,400
Abbott LabsABT	COM	002824100	46.0	0.3%	507,443	Reduced−165,600
Gilead SciencesGILD	COM	375558103	45.7	0.3%	361,639	Reduced−124,100
Deere & CoDE	COM	244199105	44.9	0.3%	70,840	Reduced−28,900
Schwab (Charles)SCHW	COM	808513105	44.4	0.3%	481,166	Reduced−191,200
AT&T IncT	COM	00206R102	42.1	0.3%	2,034,390	Reduced−751,400
Blackrock IncBLK	COM	09290D101	41.4	0.3%	43,023	Reduced−13,800
Intuitive SurgicISRG	COM NEW	46120E602	41.2	0.3%	103,478	Reduced−36,100
Shopify Inc - aSHOP	CL A SUB VTG SHS	82509L107	40.9	0.3%	357,272	Reduced−118,000
Pfizer IncPFE	COM	717081103	39.9	0.3%	1,657,411	Reduced−536,600
CVS Health CorpCVS	COM	126650100	38.3	0.3%	370,668	Reduced−116,900
Dell Techn-CDELL	CL C	24703L202	37.9	0.3%	87,812	Reduced−36,000
Uber TechnologieUBER	COM	90353T100	37.5	0.3%	519,320	Reduced−204,100
Progressive CorpPGR	COM	743315103	37.2	0.3%	170,480	Reduced−54,800
Vertex PharmVRTX	COM	92532F100	36.8	0.3%	74,100	New+74,100
Salesforce IncCRM	COM	79466L302	36.4	0.3%	232,408	Reduced−141,900
Parker HannifinPH	COM	701094104	36.0	0.3%	36,795	Reduced−13,000
Lowe'S Cos IncLOW	COM	548661107	36.0	0.3%	163,193	Reduced−51,900
S&P Global IncSPGI	COM	78409V104	36.0	0.3%	88,294	Reduced−33,600
Bank of MontrealBMO	COM	063671101	35.4	0.3%	200,613	Added+35,400
Danaher CorpDHR	COM	235851102	35.4	0.3%	185,936	Reduced−61,500
Capital One FinaCOF	COM	14040H105	35.0	0.3%	174,301	Reduced−71,400
Chubb Ltd	COM	H1467J104	34.8	0.3%	102,053	Reduced−44,300
Applovin Co-Cl aAPP	COM CL A	03831W108	34.5	0.3%	66,928	Reduced−22,200
Bristol-Myer SQBBMY	COM	110122108	34.3	0.3%	594,936	Reduced−190,800
Starbucks CorpSBUX	COM	855244109	33.9	0.3%	331,930	Reduced−106,800
Corning IncGLW	COM	219350105	32.9	0.2%	128,700	New+128,700
Trane Technologi	SHS	G8994E103	31.7	0.2%	64,576	Reduced−22,100
Stryker CorpSYK	COM	863667101	31.6	0.2%	100,441	Reduced−31,600
Quanta ServicesPWR	COM	74762E102	31.5	0.2%	43,752	Reduced−13,500
Howmet AerospaceHWM	COM	443201108	31.4	0.2%	116,774	Reduced−31,800
Bank of Nova ScoBNS	COM	064149107	31.2	0.2%	359,243	Added+75,600
CAN Impl BK CommCM	COM	136069101	30.8	0.2%	267,476	Added+53,400
Servicenow IncNOW	COM	81762P102	30.3	0.2%	304,740	Reduced−93,200
Cadence DesignCDNS	COM	127387108	30.2	0.2%	80,447	Reduced−25,000
Newmont CorpNEM	COM	651639106	29.4	0.2%	314,617	Reduced−120,500
Medtronic plc	SHS	585055106	29.3	0.2%	374,096	Reduced−118,900
Bank Ny MellonBNY	COM	064058100	28.9	0.2%	200,112	Reduced−78,000
PNC Financial SEPNC	COM	693475105	28.8	0.2%	117,134	Reduced−35,600
Cummins IncCMI	COM	231021106	28.7	0.2%	40,283	Reduced−12,900
Duke Energy CorpDUK	COM NEW	26441C204	28.7	0.2%	226,806	Reduced−73,200
Fortinet IncFTNT	COM	34959E109	28.2	0.2%	183,314	Reduced−68,000
US BancorpUSB	COM NEW	902973304	27.3	0.2%	452,258	Reduced−149,200
McKesson CorpMCK	COM	58155Q103	26.9	0.2%	35,621	Reduced−13,100
Automatic DataADP	COM	053015103	26.3	0.2%	117,396	Reduced−39,000
Johnson Controls	SHS	G51502105	26.1	0.2%	178,300	Added+73,800
Comcast Corp-ACMCSA	CL A	20030N101	25.7	0.2%	1,045,518	Reduced−408,800
3M CoMMM	COM	88579Y101	24.9	0.2%	153,492	Reduced−54,900
Elevance HealthELV	COM	036752103	24.5	0.2%	63,337	Reduced−24,000
Snowflake IncSNOW	COM SHS	833445109	24.4	0.2%	95,736	Reduced−25,700
T-Mobile US IncTMUS	COM	872590104	24.2	0.2%	144,427	Reduced−32,000
Adobe IncADBE	COM	00724F101	24.1	0.2%	117,764	Reduced−46,100
Bloom Energy C-ABE	COM CL A	093712107	23.8	0.2%	78,600	New+78,600
Datadog Inc-ADDOG	CL A COM	23804L103	23.7	0.2%	91,026	Reduced−19,600
Synopsys IncSNPS	COM	871607107	23.7	0.2%	53,025	Reduced−18,300
Marriott Intl-AMAR	CL A	571903202	23.6	0.2%	63,689	Reduced−26,600
Royal Caribbean	COM	V7780T103	23.6	0.2%	74,300	Added+33,800
Sherwin-WilliamsSHW	COM	824348106	23.5	0.2%	68,252	Reduced−24,000
Emerson Elec CoEMR	COM	291011104	23.4	0.2%	163,670	Reduced−54,000
Marsh & McLennanMRSH	COM	571748102	23.4	0.2%	140,377	Reduced−50,400
CME Group IncCME	COM	12572Q105	23.3	0.2%	105,710	Reduced−33,500
United Parcel-BUPS	CL B	911312106	23.3	0.2%	216,966	Reduced−66,200
Mercadolibre IncMELI	COM	58733R102	22.7	0.2%	13,362	Reduced−4,300
Booking HoldingsBKNG	COM	09857L108	22.6	0.2%	126,850	Added+121,648
Canadian PacificCP	COM	13646K108	22.5	0.2%	259,951	Reduced−102,800
O'Reilly AutomotORLY	COM	67103H107	22.5	0.2%	244,122	Reduced−87,300
Accenture Plc-A	SHS CLASS A	G1151C101	22.3	0.2%	178,878	Reduced−61,700
Cloudflare Inc-ANET	CL A COM	18915M107	22.2	0.2%	90,402	Reduced−27,800
Teradyne IncTER	COM	880770102	22.1	0.2%	45,619	Reduced−16,600
Robinhood Mark-AHOOD	COM CL A	770700102	21.9	0.2%	218,664	Reduced−63,700
Transdigm GroupTDG	COM	893641100	21.8	0.2%	16,379	Reduced−5,200
American ElectriAEP	COM	025537101	21.7	0.2%	158,325	Reduced−50,400
Illinois Tool WoITW	COM	452308109	21.5	0.2%	79,550	Reduced−28,100
Coherent CorpCOHR	COM	19247G107	21.3	0.2%	54,000	New+54,000
The Cigna GroupCI	COM	125523100	21.2	0.2%	77,020	Reduced−27,600
Intuit IncINTU	COM	461202103	21.1	0.2%	80,765	Reduced−27,400
CRH plc	ORD	12626K203	20.9	0.2%	195,058	Reduced−67,600
United RentalsURI	COM	911363109	20.8	0.2%	18,378	Reduced−6,700
NXP Semiconducto	COM	N6596X109	20.7	0.2%	73,546	Reduced−23,500
Ecolab IncECL	COM	278865100	20.6	0.2%	74,043	Reduced−24,500
Travelers Cos inTRV	COM	89417E109	20.5	0.2%	61,984	Reduced−26,500
Colgate-PalmolivCL	COM	194162103	20.4	0.2%	222,088	Reduced−75,300
Intercont Exch IICE	COM	45866F104	20.3	0.2%	165,138	Reduced−56,800
General Motors CGM	COM	37045V100	20.3	0.2%	263,405	Reduced−109,600
Comfort SystemsFIX	COM	199908104	20.2	0.2%	10,200	New+10,200
Ciena CorpCIEN	COM NEW	171779309	20.2	0.2%	41,200	New+41,200
Fedex CorpFDX	COM	31428X106	19.9	0.1%	63,408	Reduced−24,400
Manulife FinMFC	COM	56501R106	19.9	0.1%	489,656	Reduced−169,900
Monster BeverageMNST	COM	61174X109	19.8	0.1%	206,500	New+206,500
Moody'S CorpMCO	COM	615369105	19.8	0.1%	43,720	Reduced−18,700
AON Plc-Class a	SHS CL A	G0403H108	19.7	0.1%	59,386	Reduced−15,100
Regeneron PharmREGN	COM	75886F107	18.9	0.1%	30,313	Reduced−10,900
Monolithic PowerMPWR	COM	609839105	18.9	0.1%	13,653	Reduced−4,700
Boston ScientifcBSX	COM	101137107	18.5	0.1%	433,013	Reduced−135,500
Paccar IncPCAR	COM	693718108	18.4	0.1%	153,321	Reduced−52,100
Warner Bros Disc	COM SER A	934423104	18.3	0.1%	686,405	Reduced−216,800
CAN Natl RailwayCNI	COM	136375102	18.1	0.1%	151,395	Reduced−53,000
Truist FinancialTFC	COM	89832Q109	18.0	0.1%	361,575	Reduced−141,500
Allstate CorpALL	COM	020002101	18.0	0.1%	75,583	Reduced−26,000
Lumentum HolLITE	COM	55024U109	17.8	0.1%	20,800	New+20,800
HCA Healthcare IHCA	COM	40412C101	17.8	0.1%	45,596	Reduced−25,700
Natl BK Canada	COM	633067103	17.7	0.1%	112,284	Reduced−37,700
Hewlett PackaHPE	COM	42824C109	17.4	0.1%	386,557	Reduced−119,200
Keysight TecKEYS	COM	49338L103	17.4	0.1%	49,644	Reduced−16,600
Flex Ltd	SHS	G35947202	17.4	0.1%	107,200	New+107,200
WW Grainger IncGWW	COM	384802104	17.4	0.1%	12,767	Reduced−4,800
Target CorpTGT	COM	87612E106	17.2	0.1%	131,955	Reduced−42,600
Arthur J GallaghAJG	COM	363576109	17.2	0.1%	74,921	Reduced−23,000
TE Connectivity	SHS	H84989104	17.2	0.1%	85,253	Reduced−29,500
Cintas CorpCTAS	COM	172908105	16.9	0.1%	99,129	Reduced−41,100
Cardinal HealthCAH	COM	14149Y108	16.3	0.1%	68,725	Reduced−23,700
Carrier GlobCARR	COM	14448C104	16.2	0.1%	220,200	Added+96,600
Rockwell AutomatROK	COM	773903109	16.1	0.1%	32,567	Reduced−10,800
Fastenal CoFAST	COM	311900104	16.1	0.1%	334,626	Reduced−105,100
Ametek IncAME	COM	031100100	16.0	0.1%	66,303	Reduced−22,200
Ford Motor CoF	COM	345370860	15.9	0.1%	1,141,698	Reduced−353,200
Aflac IncAFL	COM	001055102	15.8	0.1%	135,122	Reduced−63,600
Rocket Lab CorpRKLB	COM	773121108	15.4	0.1%	151,600	New+151,600
Cencora IncCOR	COM	03073E105	15.2	0.1%	53,772	Reduced−18,400
Edwards Life	COM	28176E112	15.2	0.1%	167,719	Reduced−57,800
Autozone IncAZO	COM	053332102	14.9	0.1%	4,671	Reduced−1,800
Wheaton PreciousWPM	COM	962879102	14.9	0.1%	132,332	Reduced−42,800
Fifth Third BancFITB	COM	316773100	14.9	0.1%	263,824	Added+9,300
Xcel Energy IncXEL	COM	98389B100	14.6	0.1%	181,852	Reduced−39,100
Apollo Global MaAPO	COM	03769M106	14.5	0.1%	122,191	Reduced−30,700
Microchip TechMCHP	COM	595017104	14.4	0.1%	157,753	Reduced−48,500
Ebay IncEBAY	COM	278642103	13.9	0.1%	124,438	Reduced−54,100
Exelon CorpEXC	COM	30161N101	13.9	0.1%	298,074	Reduced−88,900
Humana IncHUM	COM	444859102	13.8	0.1%	34,732	Reduced−11,600
State ST CorpSTT	COM	857477103	13.8	0.1%	81,197	Reduced−30,000
Metlife IncMET	COM	59156R108	13.7	0.1%	161,513	Reduced−60,700
Ferguson EnterprFERG	COMMON STOCK NEW	31488V107	13.5	0.1%	56,758	Reduced−19,400
Wabtec CorpWAB	COM	929740108	13.3	<0.1%	49,245	Reduced−16,300
Electronic Arts	COM	285512109	13.3	<0.1%	64,685	Reduced−30,700
Credo Technology	ORDINARY SHARES	G25457105	13.2	<0.1%	48,400	New+48,400
Chipotle MexicanCMG	COM	169656105	12.9	<0.1%	379,513	Reduced−140,200
YUM! Brands IncYUM	COM	988498101	12.8	<0.1%	80,088	Reduced−26,700
Sun Life FinanciSLF	COM	866796105	12.7	<0.1%	162,293	Reduced−57,300
Becton DickinsonBDX	COM	075887109	12.6	<0.1%	83,100	Reduced−26,700
Axon EnterpriseAXON	COM	05464C101	12.5	<0.1%	22,254	Reduced−5,700
DR Horton IncDHI	COM	23331A109	12.4	<0.1%	76,032	Reduced−32,700
Agnico Eagle MinAEM	COM	008474108	12.3	<0.1%	79,500	Reduced−100
Carvana CoCVNA	CL A	146869102	12.3	<0.1%	187,490	Added+141,272
Keurig DR PepperKDP	COM	49271V100	12.3	<0.1%	376,090	Reduced−117,800
Idexx LabsIDXX	COM	45168D104	12.2	<0.1%	23,128	Reduced−7,900
Celestica IncCLS	COM	15101Q207	12.1	<0.1%	33,293	Reduced−11,300
Ameriprise FinanAMP	COM	03076C106	12.1	<0.1%	26,437	Reduced−10,300
Autodesk IncADSK	COM	052769106	12.0	<0.1%	61,493	Reduced−20,000
Cons Edison IncED	COM	209115104	11.9	<0.1%	107,327	Reduced−31,400
Jabil IncJBL	COM	466313103	11.8	<0.1%	30,706	Reduced−10,800
Sysco CorpSYY	COM	871829107	11.7	<0.1%	139,680	Reduced−48,700
Alnylam PharmaceALNY	COM	02043Q107	11.7	<0.1%	38,700	New+38,700
American InternaAIG	COM NEW	026874784	11.6	<0.1%	156,264	Reduced−67,500
Garmin Ltd	SHS	H2906T109	11.3	<0.1%	47,657	Reduced−13,400
Vulcan MaterialsVMC	COM	929160109	11.2	<0.1%	37,923	Reduced−12,700
Constellation So	COM	21037X100	11.0	<0.1%	5,867	Reduced−1,900
Prudentl FinlPRU	COM	744320102	10.9	<0.1%	101,334	Reduced−34,700
Agilent Tech IncA	COM	00846U101	10.9	<0.1%	81,849	Reduced−27,900
On SemiconductorON	COM	682189105	10.8	<0.1%	114,120	Reduced−49,100
Emcor Group IncEME	COM	29084Q100	10.8	<0.1%	12,974	Reduced−4,500
Waters CorpWAT	COM	941848103	10.7	<0.1%	28,659	Reduced−9,400
Archer-DanielsADM	COM	039483102	10.7	<0.1%	140,500	Reduced−44,400
Interactive BrokIBKR	COM CL A	45841N107	10.7	<0.1%	123,219	Added+24,700
Kenvue IncKVUE	COM	49177J102	10.7	<0.1%	558,500	New+558,500
Carnival Corp LT	COMMON SHARES	G2004J103	10.6	<0.1%	372,500	New+372,500
Kimberly-ClarkKMB	COM	494368103	10.6	<0.1%	96,700	New+96,700
Intact Financial	COM	45823T106	10.6	<0.1%	51,365	Reduced−17,300
Paypal HoldingsPYPL	COM	70450Y103	10.5	<0.1%	244,069	Reduced−115,500
Huntington BancHBAN	COM	446150104	10.5	<0.1%	593,575	Added+19,400
Nasdaq IncNDAQ	COM	631103108	10.5	<0.1%	132,582	Reduced−32,800
M&T Bank CorpMTB	COM	55261F104	10.3	<0.1%	43,463	Reduced−18,800
Hartford InsuranHIG	COM	416515104	10.3	<0.1%	78,026	Reduced−31,900
Barrick Mining CB	COM SHS	06849F108	10.0	<0.1%	271,400	New+271,400
Qnity ElectronicQ	COMMON STOCK	74743L100	10.0	<0.1%	61,000	New+61,000
Roper TechnologiROP	COM	776696106	9.9	<0.1%	29,166	Reduced−11,900
Airbnb Inc-AABNB	COM CL A	009066101	9.9	<0.1%	68,900	Unchanged
Arch Capital GRP	ORD	G0450A105	9.8	<0.1%	101,118	Reduced−43,500
Dominion EnergyD	COM	25746U109	9.7	<0.1%	142,400	Added+6,900
Power Corp Cda	COM	739239101	9.7	<0.1%	155,749	Reduced−59,300
Iqvia Holdings IIQV	COM	46266C105	9.6	<0.1%	49,895	Reduced−18,000
Roblox Corp - aRBLX	CL A	771049103	9.4	<0.1%	173,589	Reduced−31,700
Ingersoll-Rand IIR	COM	45687V106	9.4	<0.1%	114,787	Reduced−40,400
DTE Energy CoDTE	COM	233331107	9.2	<0.1%	60,535	Reduced−19,300
Paychex IncPAYX	COM	704326107	9.2	<0.1%	93,261	Reduced−31,000
Centene CorpCNC	COM	15135B101	9.1	<0.1%	142,481	Reduced−49,400
Biogen IncBIIB	COM	09062X103	9.1	<0.1%	42,300	Added+19,000
Fairfax Finl HLDFRFHF	COM	303901102	9.1	<0.1%	5,553	Reduced−2,100
Teledyne TechTDY	COM	879360105	9.0	<0.1%	13,430	Reduced−4,500
Kroger CoKR	COM	501044101	8.9	<0.1%	160,656	Reduced−79,900
Northern TrustNTRS	COM	665859104	8.9	<0.1%	51,278	Reduced−23,500
Netapp IncNTAP	COM	64110D104	8.9	<0.1%	57,581	Reduced−23,600
Zoetis IncZTS	CL A	98978V103	8.8	<0.1%	122,469	Reduced−48,200
Dover CorpDOV	COM	260003108	8.8	<0.1%	39,237	Reduced−13,600
Citizens FinanciCFG	COM	174610105	8.7	<0.1%	124,477	Reduced−43,100
Twilio Inc - aTWLO	CL A	90138F102	8.6	<0.1%	41,678	Reduced−13,400
Casey'S GeneralCASY	COM	147528103	8.6	<0.1%	10,800	New+10,800
Fortis IncFTS	COM	349553107	8.5	<0.1%	147,804	Reduced−45,300
GE Healthcare TeGEHC	COMMON STOCK	36266G107	8.4	<0.1%	131,882	Reduced−44,400
Live Nation EnteLYV	COM	538034109	8.4	<0.1%	46,032	Reduced−15,900
Centerpoint EnerCNP	COM	15189T107	8.4	<0.1%	190,300	New+190,300
Cincinnati FinCINF	COM	172062101	8.3	<0.1%	45,024	Reduced−15,000
Atmos EnergyATO	COM	049560105	8.3	<0.1%	48,162	Reduced−13,200
Xylem IncXYL	COM	98419M100	8.3	<0.1%	70,128	Reduced−23,500
Edison InternationalEIX	COM	281020107	8.3	<0.1%	111,009	Reduced−36,800
Kinross GoldKGC	COM	496902404	8.3	<0.1%	349,000	New+349,000
Resmed IncRMD	COM	761152107	8.2	<0.1%	42,191	Reduced−14,100
Curtiss-WrightCW	COM	231561101	8.2	<0.1%	10,800	New+10,800
Williams-SonomaWSM	COM	969904101	8.1	<0.1%	34,959	Reduced−12,800
Otis WorldwiOTIS	COM	68902V107	8.1	<0.1%	113,160	Reduced−39,200
Hubbell IncHUBB	COM	443510607	8.1	<0.1%	15,399	Reduced−5,100
Nucor CorpNUE	COM	670346105	8.0	<0.1%	35,981	Reduced−700
Fair Isaac CorpFICO	COM	303250104	8.0	<0.1%	6,690	Reduced−2,700
Eversource EnergES	COM	30040W108	7.9	<0.1%	109,536	Reduced−34,400
Raymond JamesRJF	COM	754730109	7.9	<0.1%	52,013	Reduced−22,900
PPG Inds IncPPG	COM	693506107	7.9	<0.1%	65,037	Reduced−21,500
Entegris IncENTG	COM	29362U104	7.9	<0.1%	43,837	Reduced−14,500
Ftai Aviation LT	SHS	G3730V105	7.9	<0.1%	29,100	New+29,100
Pultegroup IncPHM	COM	745867101	7.7	<0.1%	56,456	Reduced−22,500
Mongodb IncMDB	CL A	60937P106	7.7	<0.1%	23,009	Reduced−8,800
Synchrony FinancSYF	COM	87165B103	7.7	<0.1%	101,227	Reduced−48,500
Fiserv IncFISV	COM	337738108	7.6	<0.1%	155,812	Reduced−58,300
Veeva Systems-AVEEV	CL A COM	922475108	7.6	<0.1%	42,868	Reduced−16,400
Mettler-ToledoMTD	COM	592688105	7.6	<0.1%	5,933	Reduced−2,100
Illumina IncILMN	COM	452327109	7.6	<0.1%	43,035	Reduced−17,900
DexcomDXCM	COM	252131107	7.5	<0.1%	112,077	Reduced−41,600
Workday Inc-AWDAY	CL A	98138H101	7.5	<0.1%	61,470	Reduced−21,100
American Water WAWK	COM	030420103	7.5	<0.1%	56,900	New+56,900
Hershey CoHSY	COM	427866108	7.5	<0.1%	42,610	Reduced−14,000
West PharmaceutWST	COM	955306105	7.5	<0.1%	20,824	Reduced−7,700
Regions FinanciaRF	COM	7591EP100	7.4	<0.1%	246,430	Reduced−103,700
Cboe Global MarkCBOE	COM	12503M108	7.4	<0.1%	30,539	Reduced−9,500
Mastec IncMTZ	COM	576323109	7.4	<0.1%	17,800	New+17,800
Copart IncCPRT	COM	217204106	7.4	<0.1%	261,143	Reduced−90,500
Loblaw Cos Ltd	COM	539481101	7.3	<0.1%	161,374	Reduced−68,400
T Rowe Price GRPTROW	COM	74144T108	7.2	<0.1%	63,483	Reduced−21,700
Markel Group IncMKL	COM	570535104	7.1	<0.1%	3,648	Reduced−1,250
Smurfit Westrock	SHS	G8267P108	7.1	<0.1%	152,700	New+152,700
First Solar IncFSLR	COM	336433107	6.9	<0.1%	29,451	Reduced−9,600
Republic SVCSRSG	COM	760759100	6.9	<0.1%	32,500	Reduced−51,362
Willis Towers Wa	SHS	G96629103	6.9	<0.1%	26,454	Reduced−11,400
F5 IncFFIV	COM	315616102	6.9	<0.1%	16,513	Reduced−5,400
Principal FinlPFG	COM	74251V102	6.9	<0.1%	63,715	Reduced−23,100
CMS Energy CorpCMS	COM	125896100	6.9	<0.1%	89,730	Reduced−23,800
Waste ConnectionWCN	COM	94106B101	6.9	<0.1%	41,100	Reduced−57,970
XPO IncXPO	COM	983793100	6.8	<0.1%	33,300	New+33,300
Verisk AnalytiVRSK	COM	92345Y106	6.8	<0.1%	37,858	Reduced−15,400
Restaurant BrandQSR	COM	76131D103	6.8	<0.1%	93,582	Reduced−24,500
Quest DiagnosticDGX	COM	74834L100	6.8	<0.1%	31,966	Reduced−10,400
Church & DwightCHD	COM	171340102	6.8	<0.1%	69,689	Reduced−24,600
Labcorp HoldingsLH	COM SHS	504922105	6.7	<0.1%	23,980	Reduced−8,200
Sofi TechnologieSOFI	COM	83406F102	6.7	<0.1%	371,600	New+371,600
Affirm HoldingsAFRM	COM CL A	00827B106	6.6	<0.1%	80,900	New+80,900
Okta IncOKTA	CL A	679295105	6.6	<0.1%	48,245	Reduced−14,600
LPL Financial HoLPLA	COM	50212V100	6.5	<0.1%	23,042	Reduced−7,700
CH RobinsonCHRW	COM NEW	12541W209	6.4	<0.1%	33,981	Reduced−11,300
Expeditors InternationalEXPD	COM	302130109	6.4	<0.1%	39,102	Reduced−13,900
Veralto CorpVLTO	COM SHS	92338C103	6.3	<0.1%	71,251	Reduced−25,900
RB Global IncRBA	COM	74935Q107	6.2	<0.1%	53,490	Reduced−16,600
AST SpacemobileASTS	COM CL A	00217D100	6.2	<0.1%	69,300	New+69,300
KeycorpKEY	COM	493267108	6.1	<0.1%	266,026	Reduced−92,500
Snap-On IncSNA	COM	833034101	6.1	<0.1%	15,133	Reduced−5,100
Verisign IncVRSN	COM	92343E102	6.1	<0.1%	24,171	Reduced−8,000
Corpay IncCPAY	COM SHS	219948106	6.1	<0.1%	18,212	Reduced−7,100
PG&E CorpPCG	COM	69331C108	6.0	<0.1%	356,700	Added+7,300
Kraft Heinz Co/TKHC	COM	500754106	6.0	<0.1%	253,160	Reduced−98,600
Steris plc	SHS USD	G8473T100	5.9	<0.1%	28,250	Reduced−9,400
HP IncHPQ	COM	40434L105	5.9	<0.1%	268,271	Reduced−93,900
Fidelity NationaFIS	COM	31620M106	5.9	<0.1%	150,788	Reduced−51,300
Fabrinet	SHS	G3323L100	5.8	<0.1%	10,400	New+10,400
Reddit Inc-ARDDT	CL A	75734B100	5.8	<0.1%	33,640	Added+7,400
Liberty Media CoFWONA	COM LBTY ONE S C	531229755	5.8	<0.1%	61,255	Reduced−19,000
Ulta Beauty IncULTA	COM	90384S303	5.8	<0.1%	12,868	Reduced−4,700
Zoom CommunicatiZM	CL A	98980L101	5.8	<0.1%	67,051	Reduced−28,200
International FLVR & FragIFF	COM	459506101	5.8	<0.1%	72,906	Reduced−24,100
Amcor plc	ORD	G0250X107	5.7	<0.1%	132,391	Reduced−40,750
Estee LauderEL	CL A	518439104	5.7	<0.1%	72,042	Reduced−17,700
Alliant EnergyLNT	COM	018802108	5.7	<0.1%	74,189	Reduced−23,300
Equifax IncEFX	COM	294429105	5.6	<0.1%	35,440	Reduced−12,600
Loews CorpL	COM	540424108	5.6	<0.1%	49,652	Reduced−19,300
Heico Corp-AHEI	CL A	422806208	5.6	<0.1%	21,789	Reduced−7,200
Bombardier Inc-B	COM CL B	097751861	5.6	<0.1%	24,400	New+24,400
Reliance IncRS	COM	759509102	5.6	<0.1%	15,014	Reduced−5,000
Martin Mar MTLSMLM	COM	573284106	5.6	<0.1%	9,700	Reduced−13,803
International Paper CoIP	COM	460146103	5.5	<0.1%	144,742	Reduced−45,200
PAN Amer SilverPAAS	COM	697900108	5.5	<0.1%	122,900	New+122,900
Cognizant Tech-ACTSH	CL A	192446102	5.4	<0.1%	140,518	Reduced−49,200
General Mills inGIS	COM	370334104	5.4	<0.1%	156,071	Reduced−52,500
Brown & BrownBRO	COM	115236101	5.4	<0.1%	84,148	Reduced−8,100
Lennar Corp-ALEN	CL A	526057104	5.4	<0.1%	59,572	Reduced−29,800
NVR IncNVR	COM	62944T105	5.3	<0.1%	775	Reduced−360
Lennox International IncLII	COM	526107107	5.3	<0.1%	9,185	Reduced−3,100
Steel DynamicsSTLD	COM	858119100	5.2	<0.1%	22,600	Reduced−32,392
Fortive CorpFTV	COM	34959J108	5.1	<0.1%	82,909	Reduced−46,600
Ameren CorpAEE	COM	023608102	5.1	<0.1%	44,800	Added+1,900
Coinbase Globa-ACOIN	COM CL A	19260Q107	5.0	<0.1%	34,300	Added+2,700
Magna InternationalMGA	COM	559222401	5.0	<0.1%	76,221	Reduced−24,900
Global PaymentsGPN	COM	37940X102	5.0	<0.1%	68,307	Reduced−26,500
Idex CorpIEX	COM	45167R104	4.9	<0.1%	21,611	Reduced−7,500
Nutrien LtdNTR	COM	67077M108	4.9	<0.1%	77,686	Reduced−110,439
Masco CorpMAS	COM	574599106	4.9	<0.1%	59,978	Added+26,300
Fedex Freight HoFDXF	COMMON STOCK	314352105	4.9	<0.1%	32,254	New+32,254
Zimmer Biomet HoZBH	COM	98956P102	4.9	<0.1%	56,544	Reduced−19,700
Expedia Group inEXPE	COM NEW	30212P303	4.9	<0.1%	19,000	Reduced−600
WSP Global Inc	COM	92938W202	4.9	<0.1%	39,202	Reduced−12,200
Tractor SupplyTSCO	COM	892356106	4.8	<0.1%	152,596	Reduced−51,300
Genuine Parts CoGPC	COM	372460105	4.7	<0.1%	40,089	Reduced−13,400
Annaly Capital MNLY	COM NEW	035710839	4.7	<0.1%	209,341	Reduced−17,200
Great-West LifecGWLIF	COM	39138C106	4.7	<0.1%	73,190	Reduced−34,800
Nordson CorpNDSN	COM	655663102	4.7	<0.1%	15,421	Reduced−6,100
Ball CorpBALL	COM	058498106	4.6	<0.1%	74,407	Reduced−27,200
Broadridge FinlBR	COM	11133T103	4.6	<0.1%	33,706	Reduced−11,600
First Citizens-AFCNCA	CL A	31946M103	4.5	<0.1%	2,165	Reduced−1,400
Heico CorpHEI	COM	422806109	4.5	<0.1%	12,535	Reduced−4,600
Pinnacle FinanciPNFP	COM	72348N109	4.4	<0.1%	44,000	New+44,000
WR Berkley CorpWRB	COM	084423102	4.4	<0.1%	62,668	Reduced−54,200
Delta Air LiDAL	COM NEW	247361702	4.4	<0.1%	47,159	Reduced−14,600
Best Buy Co IncBBY	COM	086516101	4.4	<0.1%	57,644	Reduced−18,400
Carlisle Cos IncCSL	COM	142339100	4.3	<0.1%	11,900	Added+4,900
Iren Ltd	ORDINARY SHARES	Q4982L109	4.3	<0.1%	94,400	New+94,400
Jacobs SolutionsJ	COM	46982L108	4.3	<0.1%	34,133	Reduced−12,300
Zscaler IncZS	COM	98980G102	4.3	<0.1%	30,458	Reduced−8,300
Everest Group LT	COM	G3223R108	4.2	<0.1%	11,832	Reduced−4,300
Watsco IncWSO	COM	942622200	4.2	<0.1%	9,975	Reduced−3,200
Firstenergy CorpFE	COM	337932107	4.1	<0.1%	87,200	Unchanged
Rocket Cos Inc-ARKT	COM CL A	77311W101	4.1	<0.1%	261,700	New+261,700
RPM International IncRPM	COM	749685103	4.1	<0.1%	36,906	Reduced−14,200
TransunionTRU	COM	89400J107	4.0	<0.1%	56,000	Reduced−18,800
Cooper Cos IncCOO	COM	216648501	4.0	<0.1%	55,711	Reduced−20,000
Rivian Automot-ARIVN	COM CL A	76954A103	4.0	<0.1%	228,995	Reduced−68,900
Bunge Global SA	COM SHS	H11356104	3.9	<0.1%	36,700	New+36,700
PTC IncPTC	COM	69370C100	3.9	<0.1%	34,469	Reduced−11,600
Toromont IndsTMTNY	COM	891102105	3.9	<0.1%	23,469	Reduced−7,200
Atlassian Corp-ATEAM	CL A	049468101	3.8	<0.1%	49,396	Reduced−15,000
Toast Inc-ATOST	CL A	888787108	3.8	<0.1%	137,383	Reduced−31,100
SS&C TechnologieSSNC	COM	78467J100	3.8	<0.1%	61,500	New+61,500
Aptiv plc	SHS	G6095L109	3.8	<0.1%	61,857	Reduced−25,200
Ares Managem- aARES	CL A COM STK	03990B101	3.8	<0.1%	34,000	Added+1,600
GEN Digital Inc	COM	871503108	3.8	<0.1%	151,896	Reduced−46,600
McCormick-N/VMKC	COM NON VTG	579780206	3.7	<0.1%	73,089	Reduced−25,900
Strategy IncMSTR	CL A NEW	594972408	3.7	<0.1%	42,300	Added+3,000
Avery DennisonAVY	COM	053611109	3.7	<0.1%	22,500	New+22,500
Graco IncGGG	COM	384109104	3.6	<0.1%	48,121	Reduced−15,000
Tyler TechnologTYL	COM	902252105	3.6	<0.1%	12,406	Reduced−4,000
Metro Inc	COM	59162N109	3.6	<0.1%	55,689	Reduced−23,600
Fidelity NationaFNF	COM SHS	31620R303	3.5	<0.1%	74,792	Reduced−25,300
Pentair plc	SHS	G7S00T104	3.5	<0.1%	45,921	Reduced−16,600
Rollins IncROL	COM	775711104	3.5	<0.1%	83,763	Reduced−26,600
Trimble IncTRMB	COM	896239100	3.5	<0.1%	68,167	Reduced−26,500
Allegion plc	ORD SHS	G0176J109	3.5	<0.1%	24,781	Added+11,100
Charter Commun-ACHTR	CL A	16119P108	3.4	<0.1%	24,225	Reduced−11,100
Rogers Communi-BRCI	CL B	775109200	3.4	<0.1%	104,804	Reduced−34,500
Tradeweb Marke-ATW	CL A	892672106	3.4	<0.1%	33,862	Added+8,300
Clorox CoCLX	COM	189054109	3.4	<0.1%	35,259	Reduced−11,000
Altagas Ltd	COM	021361100	3.3	<0.1%	90,656	Reduced−20,500
Lululemon AthLULU	COM	550021109	3.3	<0.1%	29,000	New+29,000
Samsara Inc-Cl aIOT	COM CL A	79589L106	3.3	<0.1%	101,997	Reduced−5,900
CGI IncGIB	CL A SUB VTG	12532H104	3.3	<0.1%	50,552	Reduced−25,700
Weston (George)	COM	961148509	3.2	<0.1%	43,932	Reduced−22,800
Thomson ReutersTRI	COM	884903881	3.1	<0.1%	38,120	New+38,120
Incyte CorpINCY	COM	45337C102	3.1	<0.1%	27,400	Added+1,300
United AirlinesUAL	COM	910047109	3.1	<0.1%	22,787	Reduced−8,200
Insulet CorpPODD	COM	45784P101	3.0	<0.1%	19,568	Reduced−7,400
Atkinsrealis Gro	COM	04764T104	3.0	<0.1%	47,700	New+47,700
CNH Industrial N	SHS	N20944109	2.7	<0.1%	243,198	Reduced−88,000
Gildan ActiveweaGIL	COM	375916103	2.6	<0.1%	51,210	Reduced−4,500
TMX Group Ltd	COM	87262K105	2.6	<0.1%	80,095	Reduced−23,800
News Corp-Cl aNWSA	CL A	65249B109	2.6	<0.1%	105,239	Reduced−36,700
Brookfield-ABAM	CL A LMT VTG SHS	113004105	2.4	<0.1%	53,100	Reduced−12,000
Element Fleet MaELFTY	COM	286181201	2.3	<0.1%	112,209	Reduced−42,300
Flutter Enter-Di	SHS	G3643J108	2.3	<0.1%	22,600	Reduced−5,500
Stantec IncSTN	COM	85472N109	2.3	<0.1%	32,898	Reduced−9,700
LAS Vegas SandsLVS	COM	517834107	2.2	<0.1%	48,400	Reduced−7,800
CAE IncCAE	COM	124765108	2.1	<0.1%	84,511	Reduced−31,800
Saputo IncSAPUY	COM	802912105	2.0	<0.1%	70,493	Reduced−24,900
Alamos Gold IncAGI	COM CL A	011532108	2.0	<0.1%	66,800	Unchanged
Corebridge FinanCRBG	COM	21871X109	2.0	<0.1%	69,700	Reduced−26,700
BCE IncBCE	COM NEW	05534B760	1.9	<0.1%	90,498	Added+62,900
Descartes SysDSGX	COM	249906108	1.7	<0.1%	23,839	Reduced−8,300
Telus CorpTU	COM	87971M103	1.5	<0.1%	146,101	Reduced−38,200
Brookfield RenewBEPC	CL A EX SUB VTG	11285B108	1.4	<0.1%	38,600	Reduced−14,700
CAN Utilities-A	COM	136717832	1.4	<0.1%	38,186	Reduced−11,800
Fox Corp - aFOXA	CL A COM	35137L105	1.4	<0.1%	26,047	Reduced−21,900
IGM Financial in	COM	449586106	1.3	<0.1%	23,787	Reduced−7,500
Empire Co Ltd a	COM	291843407	1.3	<0.1%	35,768	Reduced−14,900
Ivanhoe Mines LT	COM	46579R104	1.0	<0.1%	127,000	New+127,000
Lundin Gold Inc	COM	550371108	0.8	<0.1%	15,700	New+15,700
Fox Corp - BFOXA	CL B COM	35137L204	0.8	<0.1%	16,915	Reduced−13,600

Sold out: 31 positions

Held at the end of the quarter before and not reported this quarter.

Mn Services Vermogensbeheer B.V., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
AecomACM	COM	00766T100	0.0%	Sold out−50,477
Block IncXYZ	CL A	852234103	0.0%	Sold out−88,900
Constellation-ASTZ	CL A	21036P108	0.0%	Sold out−62,358
CSX CorpCSX	COM	126408103	0.0%	Sold out−299,800
Dick'S SportingDKS	COM	253393102	0.0%	Sold out−21,278
Dollar Tree IncDLTR	COM	256746108	0.0%	Sold out−78,724
Doordash Inc-ADASH	CL A	25809K105	0.0%	Sold out−138,878
DOW IncDOW	COM	260557103	0.0%	Sold out−111,920
Draftkings IncDKNG	COM CL A	26142V105	0.0%	Sold out−71,500
Equitable HoldinEQH	COM	29452E101	0.0%	Sold out−116,285
Everpure Inc-AP	CL A	74624M102	0.0%	Sold out−117,396
Gartner IncIT	COM	366651107	0.0%	Sold out−30,250
GFL Environm-SubGFL	SUB VTG SHS	36168Q104	0.0%	Sold out−79,682
Godaddy Inc-AGDDY	CL A	380237107	0.0%	Sold out−53,553
Hilton WorldwideHLT	COM	43300A203	0.0%	Sold out−92,409
Hologic Inc	COM	436440101	0.0%	Sold out−85,946
Hubspot IncHUBS	COM	443573100	0.0%	Sold out−18,789
Jack HenryJKHY	COM	426281101	0.0%	Sold out−29,169
Omnicom GroupOMC	COM	681919106	0.0%	Sold out−73,458
Open Text CorpOTEX	COM	683715106	0.0%	Sold out−99,268
Pepsico IncPEP	COM	713448108	0.0%	Sold out−530,623
Pinterest Inc -APINS	CL A	72352L106	0.0%	Sold out−224,909
PUB Serv EnterpPEG	COM	744573106	0.0%	Sold out−191,191
Royalty Pharma-A	SHS CLASS A	G7709Q104	0.0%	Sold out−58,600
SempraSRE	COM	816851109	0.0%	Sold out−249,510
Snap Inc - aSNAP	CL A	83304A106	0.0%	Sold out−416,458
SolventumSOLV	COM SHS	83444M101	0.0%	Sold out−55,651
Thomson Reuters	COM NEW	884903709	0.0%	Sold out−60,391
Trade Desk Inc-ATTD	COM CL A	88339J105	0.0%	Sold out−171,602
Waste ManagementWM	COM	94106L109	0.0%	Sold out−155,302
Zebra Tech CorpZBRA	CL A	989207105	0.0%	Sold out−20,437

Source: SEC EDGAR, Form 13F-HR, accession 0001666940-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.