# Mn Services Vermogensbeheer B.V.: Form 13F holdings

An institutional investment manager in THE HAGUE. SEC CIK 1666940.

- Quarter ended: 2026-06-30
- Filed: 2026-07-31
- Reported value: $13.4m
- Positions: 444 (444 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1666940/000166694026000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $506.5k | 3.8% | 1,750,426 |  | Reduced −1,104,200 |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | COM | $480.9k | 3.6% | 2,017,909 |  | Reduced −876,500 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $480.9k | 3.6% | 1,273,077 |  | Reduced −453,300 |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | COM | $474.9k | 3.6% | 2,373,211 |  | Reduced −2,020,900 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $467.7k | 3.5% | 1,253,749 |  | Reduced −35,700 |
| [MICRON TECH (MU)](/companies/mu.md) | COM | $379.2k | 2.8% | 328,527 |  | Reduced −103,800 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $344.5k | 2.6% | 819,136 |  | Reduced −300,000 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $280.6k | 2.1% | 233,943 |  | Reduced −77,600 |
| [ADV MICRO DEVICE (AMD)](/companies/amd.md) | COM | $275.9k | 2.1% | 474,894 |  | Reduced −153,700 |
| [ALPHABET INC-A (GOOGL)](/companies/googl.md) | CAP STK CL A | $270.0k | 2.0% | 755,643 |  | Reduced −1,186,200 |
| [JPMORGAN CHASE (JPM)](/companies/jpm.md) | COM | $255.8k | 1.9% | 781,500 |  | Added +145,100 |
| [ALPHABET INC-C (GOOGL)](/companies/googl.md) | CAP STK CL C | $212.0k | 1.6% | 600,077 |  | Reduced −1,047,100 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $178.7k | 1.3% | 1,279,548 |  | Reduced −412,600 |
| [JOHNSON&JOHNSON (JNJ)](/companies/jnj.md) | COM | $178.2k | 1.3% | 701,793 |  | Reduced −228,700 |
| [VISA INC-CLASS A (V)](/companies/v.md) | COM CL A | $168.1k | 1.3% | 489,896 |  | Reduced −175,500 |
| [APPLIED MATERIAL (AMAT)](/companies/amat.md) | COM | $167.2k | 1.3% | 231,212 |  | Reduced −83,100 |
| [LAM RESEARCH (LRCX)](/companies/lrcx.md) | COM NEW | $157.7k | 1.2% | 363,843 |  | Reduced −132,800 |
| [CISCO SYSTEMS (CSCO)](/companies/csco.md) | COM | $135.2k | 1.0% | 1,151,006 |  | Reduced −388,200 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $129.7k | 1.0% | 515,359 |  | Reduced −169,100 |
| [MASTERCARD INC-A (MA)](/companies/ma.md) | CL A | $122.5k | 0.9% | 238,574 |  | Reduced −76,000 |
| [COSTCO WHOLESALE (COST)](/companies/cost.md) | COM | $120.9k | 0.9% | 129,266 |  | Reduced −42,100 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $115.1k | 0.9% | 381,390 |  | Added +330,051 |
| [BANK OF AMERICA (BAC)](/companies/bac.md) | COM | $112.7k | 0.8% | 1,977,910 |  | Added +332,400 |
| [UNITEDHEALTH GRP (UNH)](/companies/unh.md) | COM | $109.9k | 0.8% | 264,433 |  | Reduced −89,500 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $102.3k | 0.8% | 290,160 |  | Reduced −94,400 |
| [PROCTER & GAMBLE (PG)](/companies/pg.md) | COM | $99.3k | 0.7% | 677,109 |  | Reduced −230,100 |
| [MERCK & CO (MRK)](/companies/mrk.md) | COM | $92.6k | 0.7% | 720,421 |  | Reduced −253,200 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $92.0k | 0.7% | 78,292 |  | Reduced −27,800 |
| [COCA-COLA CO/THE (KO)](/companies/ko.md) | COM | $91.7k | 0.7% | 1,128,643 |  | Reduced −453,200 |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | COM | $87.6k | 0.7% | 1,226,890 |  | Reduced −428,100 |
| [GOLDMAN SACHS GP (GS)](/companies/gs.md) | COM | $86.9k | 0.7% | 85,949 |  | Added +15,400 |
| [ROYAL BANK OF CA (RY)](/companies/ry.md) | COM | $84.3k | 0.6% | 407,277 |  | Added +85,000 |
| [PALO ALTO NETWOR (PANW)](/companies/panw.md) | COM | $80.6k | 0.6% | 236,329 |  | Reduced −18,200 |
| [TEXAS INSTRUMENT (TXN)](/companies/txn.md) | COM | $79.1k | 0.6% | 265,274 |  | Reduced −87,900 |
| [IBM (IBM)](/companies/ibm.md) | COM | $76.8k | 0.6% | 273,265 |  | Reduced −85,500 |
| [MARVELL TECHNOLO (MRVL)](/companies/mrvl.md) | COM | $74.0k | 0.6% | 248,412 |  | Reduced −89,100 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $73.8k | 0.6% | 892,881 |  | Reduced −369,100 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $73.7k | 0.6% | 502,850 |  | Reduced −148,100 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $72.2k | 0.5% | 345,182 |  | Added +69,700 |
| LINDE PLC | SHS | $69.8k | 0.5% | 134,428 |  | Reduced −48,500 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $69.6k | 0.5% | 497,003 |  | Added +68,300 |
| [WESTERN DIGITAL (WDC)](/companies/wdc.md) | COM | $64.4k | 0.5% | 100,875 |  | Reduced −32,000 |
| [AMPHENOL CORP-A (APH)](/companies/aph.md) | CL A | $63.2k | 0.5% | 358,262 |  | Reduced −111,800 |
| SEAGATE TECHNOLO | ORD SHS | $61.5k | 0.5% | 63,700 |  | New +63,700 |
| [TORONTO-DOM BANK (TD)](/companies/td.md) | COM NEW | $58.7k | 0.4% | 482,590 |  | Added +80,600 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $57.5k | 0.4% | 310,897 |  | Reduced −114,300 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $56.9k | 0.4% | 157,019 |  | Reduced −51,000 |
| [ANALOG DEVICES (ADI)](/companies/adi.md) | COM | $56.5k | 0.4% | 142,312 |  | Reduced −50,200 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $56.0k | 0.4% | 206,999 |  | Reduced −69,700 |
| [CROWDSTRIKE HO-A (CRWD)](/companies/crwd.md) | CL A | $54.6k | 0.4% | 71,567 |  | Reduced −23,700 |
| [THERMO FISHER (TMO)](/companies/tmo.md) | COM | $54.3k | 0.4% | 108,215 |  | Reduced −37,900 |
| [NEXTERA ENERGY (NEE)](/companies/nee.md) | COM | $53.3k | 0.4% | 607,528 |  | Added +277,300 |
| [ARISTA NETWORKS (ANET)](/companies/anet.md) | COM SHS | $52.9k | 0.4% | 311,131 |  | Reduced −100,900 |
| [AMERICAN EXPRESS (AXP)](/companies/axp.md) | COM | $52.4k | 0.4% | 154,881 |  | Reduced −63,400 |
| [VERIZON COMMUNIC (VZ)](/companies/vz.md) | COM | $51.6k | 0.4% | 1,217,956 |  | Reduced −414,800 |
| [WALT DISNEY CO/T (DIS)](/companies/dis.md) | COM | $49.7k | 0.4% | 516,790 |  | Reduced −185,200 |
| EATON CORP PLC | SHS | $48.2k | 0.4% | 113,037 |  | Reduced −37,500 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $47.1k | 0.4% | 173,001 |  | Reduced −57,400 |
| [ABBOTT LABS (ABT)](/companies/abt.md) | COM | $46.0k | 0.3% | 507,443 |  | Reduced −165,600 |
| [GILEAD SCIENCES (GILD)](/companies/gild.md) | COM | $45.7k | 0.3% | 361,639 |  | Reduced −124,100 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $44.9k | 0.3% | 70,840 |  | Reduced −28,900 |
| [SCHWAB (CHARLES) (SCHW)](/companies/schw.md) | COM | $44.4k | 0.3% | 481,166 |  | Reduced −191,200 |
| [AT&T INC (T)](/companies/t.md) | COM | $42.1k | 0.3% | 2,034,390 |  | Reduced −751,400 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $41.4k | 0.3% | 43,023 |  | Reduced −13,800 |
| [INTUITIVE SURGIC (ISRG)](/companies/isrg.md) | COM NEW | $41.2k | 0.3% | 103,478 |  | Reduced −36,100 |
| [SHOPIFY INC - A (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $40.9k | 0.3% | 357,272 |  | Reduced −118,000 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $39.9k | 0.3% | 1,657,411 |  | Reduced −536,600 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $38.3k | 0.3% | 370,668 |  | Reduced −116,900 |
| [DELL TECHN-C (DELL)](/companies/dell.md) | CL C | $37.9k | 0.3% | 87,812 |  | Reduced −36,000 |
| [UBER TECHNOLOGIE (UBER)](/companies/uber.md) | COM | $37.5k | 0.3% | 519,320 |  | Reduced −204,100 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $37.2k | 0.3% | 170,480 |  | Reduced −54,800 |
| [VERTEX PHARM (VRTX)](/companies/vrtx.md) | COM | $36.8k | 0.3% | 74,100 |  | New +74,100 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $36.4k | 0.3% | 232,408 |  | Reduced −141,900 |
| [PARKER HANNIFIN (PH)](/companies/ph.md) | COM | $36.0k | 0.3% | 36,795 |  | Reduced −13,000 |
| [LOWE'S COS INC (LOW)](/companies/low.md) | COM | $36.0k | 0.3% | 163,193 |  | Reduced −51,900 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $36.0k | 0.3% | 88,294 |  | Reduced −33,600 |
| [BANK OF MONTREAL (BMO)](/companies/bmo.md) | COM | $35.4k | 0.3% | 200,613 |  | Added +35,400 |
| [DANAHER CORP (DHR)](/companies/dhr.md) | COM | $35.4k | 0.3% | 185,936 |  | Reduced −61,500 |
| [CAPITAL ONE FINA (COF)](/companies/cof.md) | COM | $35.0k | 0.3% | 174,301 |  | Reduced −71,400 |
| CHUBB LTD | COM | $34.8k | 0.3% | 102,053 |  | Reduced −44,300 |
| [APPLOVIN CO-CL A (APP)](/companies/app.md) | COM CL A | $34.5k | 0.3% | 66,928 |  | Reduced −22,200 |
| [BRISTOL-MYER SQB (BMY)](/companies/bmy.md) | COM | $34.3k | 0.3% | 594,936 |  | Reduced −190,800 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $33.9k | 0.3% | 331,930 |  | Reduced −106,800 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $32.9k | 0.2% | 128,700 |  | New +128,700 |
| TRANE TECHNOLOGI | SHS | $31.7k | 0.2% | 64,576 |  | Reduced −22,100 |
| [STRYKER CORP (SYK)](/companies/syk.md) | COM | $31.6k | 0.2% | 100,441 |  | Reduced −31,600 |
| [QUANTA SERVICES (PWR)](/companies/pwr.md) | COM | $31.5k | 0.2% | 43,752 |  | Reduced −13,500 |
| [HOWMET AEROSPACE (HWM)](/companies/hwm.md) | COM | $31.4k | 0.2% | 116,774 |  | Reduced −31,800 |
| [BANK OF NOVA SCO (BNS)](/companies/bns.md) | COM | $31.2k | 0.2% | 359,243 |  | Added +75,600 |
| [CAN IMPL BK COMM (CM)](/companies/cm.md) | COM | $30.8k | 0.2% | 267,476 |  | Added +53,400 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $30.3k | 0.2% | 304,740 |  | Reduced −93,200 |
| [CADENCE DESIGN (CDNS)](/companies/cdns.md) | COM | $30.2k | 0.2% | 80,447 |  | Reduced −25,000 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $29.4k | 0.2% | 314,617 |  | Reduced −120,500 |
| MEDTRONIC PLC | SHS | $29.3k | 0.2% | 374,096 |  | Reduced −118,900 |
| [BANK NY MELLON (BNY)](/companies/bny.md) | COM | $28.9k | 0.2% | 200,112 |  | Reduced −78,000 |
| [PNC FINANCIAL SE (PNC)](/companies/pnc.md) | COM | $28.8k | 0.2% | 117,134 |  | Reduced −35,600 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $28.7k | 0.2% | 40,283 |  | Reduced −12,900 |
| [DUKE ENERGY CORP (DUK)](/companies/duk.md) | COM NEW | $28.7k | 0.2% | 226,806 |  | Reduced −73,200 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $28.2k | 0.2% | 183,314 |  | Reduced −68,000 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $27.3k | 0.2% | 452,258 |  | Reduced −149,200 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $26.9k | 0.2% | 35,621 |  | Reduced −13,100 |
| [AUTOMATIC DATA (ADP)](/companies/adp.md) | COM | $26.3k | 0.2% | 117,396 |  | Reduced −39,000 |
| JOHNSON CONTROLS | SHS | $26.1k | 0.2% | 178,300 |  | Added +73,800 |
| [COMCAST CORP-A (CMCSA)](/companies/cmcsa.md) | CL A | $25.7k | 0.2% | 1,045,518 |  | Reduced −408,800 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $24.9k | 0.2% | 153,492 |  | Reduced −54,900 |
| [ELEVANCE HEALTH (ELV)](/companies/elv.md) | COM | $24.5k | 0.2% | 63,337 |  | Reduced −24,000 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $24.4k | 0.2% | 95,736 |  | Reduced −25,700 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $24.2k | 0.2% | 144,427 |  | Reduced −32,000 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $24.1k | 0.2% | 117,764 |  | Reduced −46,100 |
| [BLOOM ENERGY C-A (BE)](/companies/be.md) | COM CL A | $23.8k | 0.2% | 78,600 |  | New +78,600 |
| [DATADOG INC-A (DDOG)](/companies/ddog.md) | CL A COM | $23.7k | 0.2% | 91,026 |  | Reduced −19,600 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $23.7k | 0.2% | 53,025 |  | Reduced −18,300 |
| [MARRIOTT INTL-A (MAR)](/companies/mar.md) | CL A | $23.6k | 0.2% | 63,689 |  | Reduced −26,600 |
| ROYAL CARIBBEAN | COM | $23.6k | 0.2% | 74,300 |  | Added +33,800 |
| [SHERWIN-WILLIAMS (SHW)](/companies/shw.md) | COM | $23.5k | 0.2% | 68,252 |  | Reduced −24,000 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $23.4k | 0.2% | 163,670 |  | Reduced −54,000 |
| [MARSH & MCLENNAN (MRSH)](/companies/mrsh.md) | COM | $23.4k | 0.2% | 140,377 |  | Reduced −50,400 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $23.3k | 0.2% | 105,710 |  | Reduced −33,500 |
| [UNITED PARCEL-B (UPS)](/companies/ups.md) | CL B | $23.3k | 0.2% | 216,966 |  | Reduced −66,200 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $22.7k | 0.2% | 13,362 |  | Reduced −4,300 |
| [BOOKING HOLDINGS (BKNG)](/companies/bkng.md) | COM | $22.6k | 0.2% | 126,850 |  | Added +121,648 |
| [CANADIAN PACIFIC (CP)](/companies/cp.md) | COM | $22.5k | 0.2% | 259,951 |  | Reduced −102,800 |
| [O'REILLY AUTOMOT (ORLY)](/companies/orly.md) | COM | $22.5k | 0.2% | 244,122 |  | Reduced −87,300 |
| ACCENTURE PLC-A | SHS CLASS A | $22.3k | 0.2% | 178,878 |  | Reduced −61,700 |
| [CLOUDFLARE INC-A (NET)](/companies/net.md) | CL A COM | $22.2k | 0.2% | 90,402 |  | Reduced −27,800 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $22.1k | 0.2% | 45,619 |  | Reduced −16,600 |
| [ROBINHOOD MARK-A (HOOD)](/companies/hood.md) | COM CL A | $21.9k | 0.2% | 218,664 |  | Reduced −63,700 |
| [TRANSDIGM GROUP (TDG)](/companies/tdg.md) | COM | $21.8k | 0.2% | 16,379 |  | Reduced −5,200 |
| [AMERICAN ELECTRI (AEP)](/companies/aep.md) | COM | $21.7k | 0.2% | 158,325 |  | Reduced −50,400 |
| [ILLINOIS TOOL WO (ITW)](/companies/itw.md) | COM | $21.5k | 0.2% | 79,550 |  | Reduced −28,100 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $21.3k | 0.2% | 54,000 |  | New +54,000 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $21.2k | 0.2% | 77,020 |  | Reduced −27,600 |
| [INTUIT INC (INTU)](/companies/intu.md) | COM | $21.1k | 0.2% | 80,765 |  | Reduced −27,400 |
| CRH PLC | ORD | $20.9k | 0.2% | 195,058 |  | Reduced −67,600 |
| [UNITED RENTALS (URI)](/companies/uri.md) | COM | $20.8k | 0.2% | 18,378 |  | Reduced −6,700 |
| NXP SEMICONDUCTO | COM | $20.7k | 0.2% | 73,546 |  | Reduced −23,500 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $20.6k | 0.2% | 74,043 |  | Reduced −24,500 |
| [TRAVELERS COS IN (TRV)](/companies/trv.md) | COM | $20.5k | 0.2% | 61,984 |  | Reduced −26,500 |
| [COLGATE-PALMOLIV (CL)](/companies/cl.md) | COM | $20.4k | 0.2% | 222,088 |  | Reduced −75,300 |
| [INTERCONT EXCH I (ICE)](/companies/ice.md) | COM | $20.3k | 0.2% | 165,138 |  | Reduced −56,800 |
| [GENERAL MOTORS C (GM)](/companies/gm.md) | COM | $20.3k | 0.2% | 263,405 |  | Reduced −109,600 |
| [COMFORT SYSTEMS (FIX)](/companies/fix.md) | COM | $20.2k | 0.2% | 10,200 |  | New +10,200 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $20.2k | 0.2% | 41,200 |  | New +41,200 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $19.9k | 0.1% | 63,408 |  | Reduced −24,400 |
| [MANULIFE FIN (MFC)](/companies/mfc.md) | COM | $19.9k | 0.1% | 489,656 |  | Reduced −169,900 |
| [MONSTER BEVERAGE (MNST)](/companies/mnst.md) | COM | $19.8k | 0.1% | 206,500 |  | New +206,500 |
| [MOODY'S CORP (MCO)](/companies/mco.md) | COM | $19.8k | 0.1% | 43,720 |  | Reduced −18,700 |
| AON PLC-CLASS A | SHS CL A | $19.7k | 0.1% | 59,386 |  | Reduced −15,100 |
| [REGENERON PHARM (REGN)](/companies/regn.md) | COM | $18.9k | 0.1% | 30,313 |  | Reduced −10,900 |
| [MONOLITHIC POWER (MPWR)](/companies/mpwr.md) | COM | $18.9k | 0.1% | 13,653 |  | Reduced −4,700 |
| [BOSTON SCIENTIFC (BSX)](/companies/bsx.md) | COM | $18.5k | 0.1% | 433,013 |  | Reduced −135,500 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $18.4k | 0.1% | 153,321 |  | Reduced −52,100 |
| WARNER BROS DISC | COM SER A | $18.3k | 0.1% | 686,405 |  | Reduced −216,800 |
| [CAN NATL RAILWAY (CNI)](/companies/cni.md) | COM | $18.1k | 0.1% | 151,395 |  | Reduced −53,000 |
| [TRUIST FINANCIAL (TFC)](/companies/tfc.md) | COM | $18.0k | 0.1% | 361,575 |  | Reduced −141,500 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $18.0k | 0.1% | 75,583 |  | Reduced −26,000 |
| [LUMENTUM HOL (LITE)](/companies/lite.md) | COM | $17.8k | 0.1% | 20,800 |  | New +20,800 |
| [HCA HEALTHCARE I (HCA)](/companies/hca.md) | COM | $17.8k | 0.1% | 45,596 |  | Reduced −25,700 |
| NATL BK CANADA | COM | $17.7k | 0.1% | 112,284 |  | Reduced −37,700 |
| [HEWLETT PACKA (HPE)](/companies/hpe.md) | COM | $17.4k | 0.1% | 386,557 |  | Reduced −119,200 |
| [KEYSIGHT TEC (KEYS)](/companies/keys.md) | COM | $17.4k | 0.1% | 49,644 |  | Reduced −16,600 |
| FLEX LTD | SHS | $17.4k | 0.1% | 107,200 |  | New +107,200 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $17.4k | 0.1% | 12,767 |  | Reduced −4,800 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $17.2k | 0.1% | 131,955 |  | Reduced −42,600 |
| [ARTHUR J GALLAGH (AJG)](/companies/ajg.md) | COM | $17.2k | 0.1% | 74,921 |  | Reduced −23,000 |
| TE CONNECTIVITY | SHS | $17.2k | 0.1% | 85,253 |  | Reduced −29,500 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $16.9k | 0.1% | 99,129 |  | Reduced −41,100 |
| [CARDINAL HEALTH (CAH)](/companies/cah.md) | COM | $16.3k | 0.1% | 68,725 |  | Reduced −23,700 |
| [CARRIER GLOB (CARR)](/companies/carr.md) | COM | $16.2k | 0.1% | 220,200 |  | Added +96,600 |
| [ROCKWELL AUTOMAT (ROK)](/companies/rok.md) | COM | $16.1k | 0.1% | 32,567 |  | Reduced −10,800 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $16.1k | 0.1% | 334,626 |  | Reduced −105,100 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $16.0k | 0.1% | 66,303 |  | Reduced −22,200 |
| [FORD MOTOR CO (F)](/companies/f.md) | COM | $15.9k | 0.1% | 1,141,698 |  | Reduced −353,200 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $15.8k | 0.1% | 135,122 |  | Reduced −63,600 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $15.4k | 0.1% | 151,600 |  | New +151,600 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $15.2k | 0.1% | 53,772 |  | Reduced −18,400 |
| EDWARDS LIFE | COM | $15.2k | 0.1% | 167,719 |  | Reduced −57,800 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $14.9k | 0.1% | 4,671 |  | Reduced −1,800 |
| [WHEATON PRECIOUS (WPM)](/companies/wpm.md) | COM | $14.9k | 0.1% | 132,332 |  | Reduced −42,800 |
| [FIFTH THIRD BANC (FITB)](/companies/fitb.md) | COM | $14.9k | 0.1% | 263,824 |  | Added +9,300 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $14.6k | 0.1% | 181,852 |  | Reduced −39,100 |
| [APOLLO GLOBAL MA (APO)](/companies/apo.md) | COM | $14.5k | 0.1% | 122,191 |  | Reduced −30,700 |
| [MICROCHIP TECH (MCHP)](/companies/mchp.md) | COM | $14.4k | 0.1% | 157,753 |  | Reduced −48,500 |
| [EBAY INC (EBAY)](/companies/ebay.md) | COM | $13.9k | 0.1% | 124,438 |  | Reduced −54,100 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $13.9k | 0.1% | 298,074 |  | Reduced −88,900 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $13.8k | 0.1% | 34,732 |  | Reduced −11,600 |
| [STATE ST CORP (STT)](/companies/stt.md) | COM | $13.8k | 0.1% | 81,197 |  | Reduced −30,000 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $13.7k | 0.1% | 161,513 |  | Reduced −60,700 |
| [FERGUSON ENTERPR (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $13.5k | 0.1% | 56,758 |  | Reduced −19,400 |
| [WABTEC CORP (WAB)](/companies/wab.md) | COM | $13.3k | <0.1% | 49,245 |  | Reduced −16,300 |
| ELECTRONIC ARTS | COM | $13.3k | <0.1% | 64,685 |  | Reduced −30,700 |
| CREDO TECHNOLOGY | ORDINARY SHARES | $13.2k | <0.1% | 48,400 |  | New +48,400 |
| [CHIPOTLE MEXICAN (CMG)](/companies/cmg.md) | COM | $12.9k | <0.1% | 379,513 |  | Reduced −140,200 |
| [YUM! BRANDS INC (YUM)](/companies/yum.md) | COM | $12.8k | <0.1% | 80,088 |  | Reduced −26,700 |
| [SUN LIFE FINANCI (SLF)](/companies/slf.md) | COM | $12.7k | <0.1% | 162,293 |  | Reduced −57,300 |
| [BECTON DICKINSON (BDX)](/companies/bdx.md) | COM | $12.6k | <0.1% | 83,100 |  | Reduced −26,700 |
| [AXON ENTERPRISE (AXON)](/companies/axon.md) | COM | $12.5k | <0.1% | 22,254 |  | Reduced −5,700 |
| [DR HORTON INC (DHI)](/companies/dhi.md) | COM | $12.4k | <0.1% | 76,032 |  | Reduced −32,700 |
| [AGNICO EAGLE MIN (AEM)](/companies/aem.md) | COM | $12.3k | <0.1% | 79,500 |  | Reduced −100 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $12.3k | <0.1% | 187,490 |  | Added +141,272 |
| [KEURIG DR PEPPER (KDP)](/companies/kdp.md) | COM | $12.3k | <0.1% | 376,090 |  | Reduced −117,800 |
| [IDEXX LABS (IDXX)](/companies/idxx.md) | COM | $12.2k | <0.1% | 23,128 |  | Reduced −7,900 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $12.1k | <0.1% | 33,293 |  | Reduced −11,300 |
| [AMERIPRISE FINAN (AMP)](/companies/amp.md) | COM | $12.1k | <0.1% | 26,437 |  | Reduced −10,300 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $12.0k | <0.1% | 61,493 |  | Reduced −20,000 |
| [CONS EDISON INC (ED)](/companies/ed.md) | COM | $11.9k | <0.1% | 107,327 |  | Reduced −31,400 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $11.8k | <0.1% | 30,706 |  | Reduced −10,800 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $11.7k | <0.1% | 139,680 |  | Reduced −48,700 |
| [ALNYLAM PHARMACE (ALNY)](/companies/alny.md) | COM | $11.7k | <0.1% | 38,700 |  | New +38,700 |
| [AMERICAN INTERNA (AIG)](/companies/aig.md) | COM NEW | $11.6k | <0.1% | 156,264 |  | Reduced −67,500 |
| GARMIN LTD | SHS | $11.3k | <0.1% | 47,657 |  | Reduced −13,400 |
| [VULCAN MATERIALS (VMC)](/companies/vmc.md) | COM | $11.2k | <0.1% | 37,923 |  | Reduced −12,700 |
| CONSTELLATION SO | COM | $11.0k | <0.1% | 5,867 |  | Reduced −1,900 |
| [PRUDENTL FINL (PRU)](/companies/pru.md) | COM | $10.9k | <0.1% | 101,334 |  | Reduced −34,700 |
| [AGILENT TECH INC (A)](/companies/a.md) | COM | $10.9k | <0.1% | 81,849 |  | Reduced −27,900 |
| [ON SEMICONDUCTOR (ON)](/companies/on.md) | COM | $10.8k | <0.1% | 114,120 |  | Reduced −49,100 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $10.8k | <0.1% | 12,974 |  | Reduced −4,500 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $10.7k | <0.1% | 28,659 |  | Reduced −9,400 |
| [ARCHER-DANIELS (ADM)](/companies/adm.md) | COM | $10.7k | <0.1% | 140,500 |  | Reduced −44,400 |
| [INTERACTIVE BROK (IBKR)](/companies/ibkr.md) | COM CL A | $10.7k | <0.1% | 123,219 |  | Added +24,700 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $10.7k | <0.1% | 558,500 |  | New +558,500 |
| CARNIVAL CORP LT | COMMON SHARES | $10.6k | <0.1% | 372,500 |  | New +372,500 |
| [KIMBERLY-CLARK (KMB)](/companies/kmb.md) | COM | $10.6k | <0.1% | 96,700 |  | New +96,700 |
| INTACT FINANCIAL | COM | $10.6k | <0.1% | 51,365 |  | Reduced −17,300 |
| [PAYPAL HOLDINGS (PYPL)](/companies/pypl.md) | COM | $10.5k | <0.1% | 244,069 |  | Reduced −115,500 |
| [HUNTINGTON BANC (HBAN)](/companies/hban.md) | COM | $10.5k | <0.1% | 593,575 |  | Added +19,400 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $10.4k | <0.1% | 132,582 |  | Reduced −32,800 |
| [M&T BANK CORP (MTB)](/companies/mtb.md) | COM | $10.3k | <0.1% | 43,463 |  | Reduced −18,800 |
| [HARTFORD INSURAN (HIG)](/companies/hig.md) | COM | $10.3k | <0.1% | 78,026 |  | Reduced −31,900 |
| [BARRICK MINING C (B)](/companies/b.md) | COM SHS | $10.0k | <0.1% | 271,400 |  | New +271,400 |
| [QNITY ELECTRONIC (Q)](/companies/q.md) | COMMON STOCK | $10.0k | <0.1% | 61,000 |  | New +61,000 |
| [ROPER TECHNOLOGI (ROP)](/companies/rop.md) | COM | $9.9k | <0.1% | 29,166 |  | Reduced −11,900 |
| [AIRBNB INC-A (ABNB)](/companies/abnb.md) | COM CL A | $9.9k | <0.1% | 68,900 |  | Unchanged |
| ARCH CAPITAL GRP | ORD | $9.8k | <0.1% | 101,118 |  | Reduced −43,500 |
| [DOMINION ENERGY (D)](/companies/d.md) | COM | $9.7k | <0.1% | 142,400 |  | Added +6,900 |
| POWER CORP CDA | COM | $9.7k | <0.1% | 155,749 |  | Reduced −59,300 |
| [IQVIA HOLDINGS I (IQV)](/companies/iqv.md) | COM | $9.6k | <0.1% | 49,895 |  | Reduced −18,000 |
| [ROBLOX CORP - A (RBLX)](/companies/rblx.md) | CL A | $9.4k | <0.1% | 173,589 |  | Reduced −31,700 |
| [INGERSOLL-RAND I (IR)](/companies/ir.md) | COM | $9.4k | <0.1% | 114,787 |  | Reduced −40,400 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $9.2k | <0.1% | 60,535 |  | Reduced −19,300 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $9.2k | <0.1% | 93,261 |  | Reduced −31,000 |
| [CENTENE CORP (CNC)](/companies/cnc.md) | COM | $9.1k | <0.1% | 142,481 |  | Reduced −49,400 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $9.1k | <0.1% | 42,300 |  | Added +19,000 |
| [FAIRFAX FINL HLD (FRFHF)](/companies/frfhf.md) | COM | $9.1k | <0.1% | 5,553 |  | Reduced −2,100 |
| [TELEDYNE TECH (TDY)](/companies/tdy.md) | COM | $9.0k | <0.1% | 13,430 |  | Reduced −4,500 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $8.9k | <0.1% | 160,656 |  | Reduced −79,900 |
| [NORTHERN TRUST (NTRS)](/companies/ntrs.md) | COM | $8.9k | <0.1% | 51,278 |  | Reduced −23,500 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $8.9k | <0.1% | 57,581 |  | Reduced −23,600 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $8.8k | <0.1% | 122,469 |  | Reduced −48,200 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $8.8k | <0.1% | 39,237 |  | Reduced −13,600 |
| [CITIZENS FINANCI (CFG)](/companies/cfg.md) | COM | $8.7k | <0.1% | 124,477 |  | Reduced −43,100 |
| [TWILIO INC - A (TWLO)](/companies/twlo.md) | CL A | $8.6k | <0.1% | 41,678 |  | Reduced −13,400 |
| [CASEY'S GENERAL (CASY)](/companies/casy.md) | COM | $8.6k | <0.1% | 10,800 |  | New +10,800 |
| [FORTIS INC (FTS)](/companies/fts.md) | COM | $8.5k | <0.1% | 147,804 |  | Reduced −45,300 |
| [GE HEALTHCARE TE (GEHC)](/companies/gehc.md) | COMMON STOCK | $8.4k | <0.1% | 131,882 |  | Reduced −44,400 |
| [LIVE NATION ENTE (LYV)](/companies/lyv.md) | COM | $8.4k | <0.1% | 46,032 |  | Reduced −15,900 |
| [CENTERPOINT ENER (CNP)](/companies/cnp.md) | COM | $8.4k | <0.1% | 190,300 |  | New +190,300 |
| [CINCINNATI FIN (CINF)](/companies/cinf.md) | COM | $8.3k | <0.1% | 45,024 |  | Reduced −15,000 |
| [ATMOS ENERGY (ATO)](/companies/ato.md) | COM | $8.3k | <0.1% | 48,162 |  | Reduced −13,200 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $8.3k | <0.1% | 70,128 |  | Reduced −23,500 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $8.3k | <0.1% | 111,009 |  | Reduced −36,800 |
| [KINROSS GOLD (KGC)](/companies/kgc.md) | COM | $8.3k | <0.1% | 349,000 |  | New +349,000 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $8.2k | <0.1% | 42,191 |  | Reduced −14,100 |
| [CURTISS-WRIGHT (CW)](/companies/cw.md) | COM | $8.2k | <0.1% | 10,800 |  | New +10,800 |
| [WILLIAMS-SONOMA (WSM)](/companies/wsm.md) | COM | $8.1k | <0.1% | 34,959 |  | Reduced −12,800 |
| [OTIS WORLDWI (OTIS)](/companies/otis.md) | COM | $8.1k | <0.1% | 113,160 |  | Reduced −39,200 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $8.1k | <0.1% | 15,399 |  | Reduced −5,100 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $8.0k | <0.1% | 35,981 |  | Reduced −700 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $8.0k | <0.1% | 6,690 |  | Reduced −2,700 |
| [EVERSOURCE ENERG (ES)](/companies/es.md) | COM | $7.9k | <0.1% | 109,536 |  | Reduced −34,400 |
| [RAYMOND JAMES (RJF)](/companies/rjf.md) | COM | $7.9k | <0.1% | 52,013 |  | Reduced −22,900 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $7.9k | <0.1% | 65,037 |  | Reduced −21,500 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $7.9k | <0.1% | 43,837 |  | Reduced −14,500 |
| FTAI AVIATION LT | SHS | $7.9k | <0.1% | 29,100 |  | New +29,100 |
| [PULTEGROUP INC (PHM)](/companies/phm.md) | COM | $7.7k | <0.1% | 56,456 |  | Reduced −22,500 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $7.7k | <0.1% | 23,009 |  | Reduced −8,800 |
| [SYNCHRONY FINANC (SYF)](/companies/syf.md) | COM | $7.7k | <0.1% | 101,227 |  | Reduced −48,500 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $7.6k | <0.1% | 155,812 |  | Reduced −58,300 |
| [VEEVA SYSTEMS-A (VEEV)](/companies/veev.md) | CL A COM | $7.6k | <0.1% | 42,868 |  | Reduced −16,400 |
| [METTLER-TOLEDO (MTD)](/companies/mtd.md) | COM | $7.6k | <0.1% | 5,933 |  | Reduced −2,100 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $7.6k | <0.1% | 43,035 |  | Reduced −17,900 |
| [DEXCOM (DXCM)](/companies/dxcm.md) | COM | $7.5k | <0.1% | 112,077 |  | Reduced −41,600 |
| [WORKDAY INC-A (WDAY)](/companies/wday.md) | CL A | $7.5k | <0.1% | 61,470 |  | Reduced −21,100 |
| [AMERICAN WATER W (AWK)](/companies/awk.md) | COM | $7.5k | <0.1% | 56,900 |  | New +56,900 |
| [HERSHEY CO/THE (HSY)](/companies/hsy.md) | COM | $7.5k | <0.1% | 42,610 |  | Reduced −14,000 |
| [WEST PHARMACEUT (WST)](/companies/wst.md) | COM | $7.5k | <0.1% | 20,824 |  | Reduced −7,700 |
| [REGIONS FINANCIA (RF)](/companies/rf.md) | COM | $7.4k | <0.1% | 246,430 |  | Reduced −103,700 |
| [CBOE GLOBAL MARK (CBOE)](/companies/cboe.md) | COM | $7.4k | <0.1% | 30,539 |  | Reduced −9,500 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $7.4k | <0.1% | 17,800 |  | New +17,800 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $7.4k | <0.1% | 261,143 |  | Reduced −90,500 |
| LOBLAW COS LTD | COM | $7.3k | <0.1% | 161,374 |  | Reduced −68,400 |
| [T ROWE PRICE GRP (TROW)](/companies/trow.md) | COM | $7.2k | <0.1% | 63,483 |  | Reduced −21,700 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $7.1k | <0.1% | 3,648 |  | Reduced −1,250 |
| SMURFIT WESTROCK | SHS | $7.1k | <0.1% | 152,700 |  | New +152,700 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $6.9k | <0.1% | 29,451 |  | Reduced −9,600 |
| [REPUBLIC SVCS (RSG)](/companies/rsg.md) | COM | $6.9k | <0.1% | 32,500 |  | Reduced −51,362 |
| WILLIS TOWERS WA | SHS | $6.9k | <0.1% | 26,454 |  | Reduced −11,400 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $6.9k | <0.1% | 16,513 |  | Reduced −5,400 |
| [PRINCIPAL FINL (PFG)](/companies/pfg.md) | COM | $6.9k | <0.1% | 63,715 |  | Reduced −23,100 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $6.9k | <0.1% | 89,730 |  | Reduced −23,800 |
| [WASTE CONNECTION (WCN)](/companies/wcn.md) | COM | $6.9k | <0.1% | 41,100 |  | Reduced −57,970 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $6.8k | <0.1% | 33,300 |  | New +33,300 |
| [VERISK ANALYTI (VRSK)](/companies/vrsk.md) | COM | $6.8k | <0.1% | 37,858 |  | Reduced −15,400 |
| [RESTAURANT BRAND (QSR)](/companies/qsr.md) | COM | $6.8k | <0.1% | 93,582 |  | Reduced −24,500 |
| [QUEST DIAGNOSTIC (DGX)](/companies/dgx.md) | COM | $6.8k | <0.1% | 31,966 |  | Reduced −10,400 |
| [CHURCH & DWIGHT (CHD)](/companies/chd.md) | COM | $6.8k | <0.1% | 69,689 |  | Reduced −24,600 |
| [LABCORP HOLDINGS (LH)](/companies/lh.md) | COM SHS | $6.7k | <0.1% | 23,980 |  | Reduced −8,200 |
| [SOFI TECHNOLOGIE (SOFI)](/companies/sofi.md) | COM | $6.7k | <0.1% | 371,600 |  | New +371,600 |
| [AFFIRM HOLDINGS (AFRM)](/companies/afrm.md) | COM CL A | $6.6k | <0.1% | 80,900 |  | New +80,900 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $6.6k | <0.1% | 48,245 |  | Reduced −14,600 |
| [LPL FINANCIAL HO (LPLA)](/companies/lpla.md) | COM | $6.5k | <0.1% | 23,042 |  | Reduced −7,700 |
| [CH ROBINSON (CHRW)](/companies/chrw.md) | COM NEW | $6.4k | <0.1% | 33,981 |  | Reduced −11,300 |
| [EXPEDITORS INTL (EXPD)](/companies/expd.md) | COM | $6.4k | <0.1% | 39,102 |  | Reduced −13,900 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $6.3k | <0.1% | 71,251 |  | Reduced −25,900 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $6.2k | <0.1% | 53,490 |  | Reduced −16,600 |
| [AST SPACEMOBILE (ASTS)](/companies/asts.md) | COM CL A | $6.2k | <0.1% | 69,300 |  | New +69,300 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $6.1k | <0.1% | 266,026 |  | Reduced −92,500 |
| [SNAP-ON INC (SNA)](/companies/sna.md) | COM | $6.1k | <0.1% | 15,133 |  | Reduced −5,100 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $6.1k | <0.1% | 24,171 |  | Reduced −8,000 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $6.1k | <0.1% | 18,212 |  | Reduced −7,100 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $6.0k | <0.1% | 356,700 |  | Added +7,300 |
| [KRAFT HEINZ CO/T (KHC)](/companies/khc.md) | COM | $6.0k | <0.1% | 253,160 |  | Reduced −98,600 |
| STERIS PLC | SHS USD | $5.9k | <0.1% | 28,250 |  | Reduced −9,400 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $5.9k | <0.1% | 268,271 |  | Reduced −93,900 |
| [FIDELITY NATIONA (FIS)](/companies/fis.md) | COM | $5.9k | <0.1% | 150,788 |  | Reduced −51,300 |
| FABRINET | SHS | $5.8k | <0.1% | 10,400 |  | New +10,400 |
| [REDDIT INC-A (RDDT)](/companies/rddt.md) | CL A | $5.8k | <0.1% | 33,640 |  | Added +7,400 |
| [LIBERTY MEDIA CO (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $5.8k | <0.1% | 61,255 |  | Reduced −19,000 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $5.8k | <0.1% | 12,868 |  | Reduced −4,700 |
| [ZOOM COMMUNICATI (ZM)](/companies/zm.md) | CL A | $5.8k | <0.1% | 67,051 |  | Reduced −28,200 |
| [INTL FLVR & FRAG (IFF)](/companies/iff.md) | COM | $5.8k | <0.1% | 72,906 |  | Reduced −24,100 |
| AMCOR PLC | ORD | $5.7k | <0.1% | 132,391 |  | Reduced −40,750 |
| [ESTEE LAUDER (EL)](/companies/el.md) | CL A | $5.7k | <0.1% | 72,042 |  | Reduced −17,700 |
| [ALLIANT ENERGY (LNT)](/companies/lnt.md) | COM | $5.7k | <0.1% | 74,189 |  | Reduced −23,300 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $5.6k | <0.1% | 35,440 |  | Reduced −12,600 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $5.6k | <0.1% | 49,652 |  | Reduced −19,300 |
| [HEICO CORP-A (HEI)](/companies/hei.md) | CL A | $5.6k | <0.1% | 21,789 |  | Reduced −7,200 |
| BOMBARDIER INC-B | COM CL B | $5.6k | <0.1% | 24,400 |  | New +24,400 |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $5.6k | <0.1% | 15,014 |  | Reduced −5,000 |
| [MARTIN MAR MTLS (MLM)](/companies/mlm.md) | COM | $5.6k | <0.1% | 9,700 |  | Reduced −13,803 |
| [INTL PAPER CO (IP)](/companies/ip.md) | COM | $5.5k | <0.1% | 144,742 |  | Reduced −45,200 |
| [PAN AMER SILVER (PAAS)](/companies/paas.md) | COM | $5.5k | <0.1% | 122,900 |  | New +122,900 |
| [COGNIZANT TECH-A (CTSH)](/companies/ctsh.md) | CL A | $5.4k | <0.1% | 140,518 |  | Reduced −49,200 |
| [GENERAL MILLS IN (GIS)](/companies/gis.md) | COM | $5.4k | <0.1% | 156,071 |  | Reduced −52,500 |
| [BROWN & BROWN (BRO)](/companies/bro.md) | COM | $5.4k | <0.1% | 84,148 |  | Reduced −8,100 |
| [LENNAR CORP-A (LEN)](/companies/len.md) | CL A | $5.4k | <0.1% | 59,572 |  | Reduced −29,800 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $5.3k | <0.1% | 775 |  | Reduced −360 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $5.3k | <0.1% | 9,185 |  | Reduced −3,100 |
| [STEEL DYNAMICS (STLD)](/companies/stld.md) | COM | $5.2k | <0.1% | 22,600 |  | Reduced −32,392 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $5.1k | <0.1% | 82,909 |  | Reduced −46,600 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $5.1k | <0.1% | 44,800 |  | Added +1,900 |
| [COINBASE GLOBA-A (COIN)](/companies/coin.md) | COM CL A | $5.0k | <0.1% | 34,300 |  | Added +2,700 |
| [MAGNA INTL (MGA)](/companies/mga.md) | COM | $5.0k | <0.1% | 76,221 |  | Reduced −24,900 |
| [GLOBAL PAYMENTS (GPN)](/companies/gpn.md) | COM | $5.0k | <0.1% | 68,307 |  | Reduced −26,500 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $4.9k | <0.1% | 21,611 |  | Reduced −7,500 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $4.9k | <0.1% | 77,686 |  | Reduced −110,439 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $4.9k | <0.1% | 59,978 |  | Added +26,300 |
| [FEDEX FREIGHT HO (FDXF)](/companies/fdxf.md) | COMMON STOCK | $4.9k | <0.1% | 32,254 |  | New +32,254 |
| [ZIMMER BIOMET HO (ZBH)](/companies/zbh.md) | COM | $4.9k | <0.1% | 56,544 |  | Reduced −19,700 |
| [EXPEDIA GROUP IN (EXPE)](/companies/expe.md) | COM NEW | $4.9k | <0.1% | 19,000 |  | Reduced −600 |
| WSP GLOBAL INC | COM | $4.9k | <0.1% | 39,202 |  | Reduced −12,200 |
| [TRACTOR SUPPLY (TSCO)](/companies/tsco.md) | COM | $4.8k | <0.1% | 152,596 |  | Reduced −51,300 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $4.7k | <0.1% | 40,089 |  | Reduced −13,400 |
| [ANNALY CAPITAL M (NLY)](/companies/nly.md) | COM NEW | $4.7k | <0.1% | 209,341 |  | Reduced −17,200 |
| [GREAT-WEST LIFEC (GWLIF)](/companies/gwlif.md) | COM | $4.7k | <0.1% | 73,190 |  | Reduced −34,800 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $4.7k | <0.1% | 15,421 |  | Reduced −6,100 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $4.6k | <0.1% | 74,407 |  | Reduced −27,200 |
| [BROADRIDGE FINL (BR)](/companies/br.md) | COM | $4.6k | <0.1% | 33,706 |  | Reduced −11,600 |
| [FIRST CITIZENS-A (FCNCA)](/companies/fcnca.md) | CL A | $4.5k | <0.1% | 2,165 |  | Reduced −1,400 |
| [HEICO CORP (HEI)](/companies/hei.md) | COM | $4.5k | <0.1% | 12,535 |  | Reduced −4,600 |
| [PINNACLE FINANCI (PNFP)](/companies/pnfp.md) | COM | $4.4k | <0.1% | 44,000 |  | New +44,000 |
| [WR BERKLEY CORP (WRB)](/companies/wrb.md) | COM | $4.4k | <0.1% | 62,668 |  | Reduced −54,200 |
| [DELTA AIR LI (DAL)](/companies/dal.md) | COM NEW | $4.4k | <0.1% | 47,159 |  | Reduced −14,600 |
| [BEST BUY CO INC (BBY)](/companies/bby.md) | COM | $4.4k | <0.1% | 57,644 |  | Reduced −18,400 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $4.3k | <0.1% | 11,900 |  | Added +4,900 |
| IREN LTD | ORDINARY SHARES | $4.3k | <0.1% | 94,400 |  | New +94,400 |
| [JACOBS SOLUTIONS (J)](/companies/j.md) | COM | $4.3k | <0.1% | 34,133 |  | Reduced −12,300 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $4.3k | <0.1% | 30,458 |  | Reduced −8,300 |
| EVEREST GROUP LT | COM | $4.2k | <0.1% | 11,832 |  | Reduced −4,300 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $4.2k | <0.1% | 9,975 |  | Reduced −3,200 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $4.1k | <0.1% | 87,200 |  | Unchanged |
| [ROCKET COS INC-A (RKT)](/companies/rkt.md) | COM CL A | $4.1k | <0.1% | 261,700 |  | New +261,700 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $4.1k | <0.1% | 36,906 |  | Reduced −14,200 |
| [TRANSUNION (TRU)](/companies/tru.md) | COM | $4.0k | <0.1% | 56,000 |  | Reduced −18,800 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $4.0k | <0.1% | 55,711 |  | Reduced −20,000 |
| [RIVIAN AUTOMOT-A (RIVN)](/companies/rivn.md) | COM CL A | $4.0k | <0.1% | 228,995 |  | Reduced −68,900 |
| BUNGE GLOBAL SA | COM SHS | $3.9k | <0.1% | 36,700 |  | New +36,700 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $3.9k | <0.1% | 34,469 |  | Reduced −11,600 |
| [TOROMONT INDS (TMTNY)](/companies/tmtny.md) | COM | $3.9k | <0.1% | 23,469 |  | Reduced −7,200 |
| [ATLASSIAN CORP-A (TEAM)](/companies/team.md) | CL A | $3.8k | <0.1% | 49,396 |  | Reduced −15,000 |
| [TOAST INC-A (TOST)](/companies/tost.md) | CL A | $3.8k | <0.1% | 137,383 |  | Reduced −31,100 |
| [SS&C TECHNOLOGIE (SSNC)](/companies/ssnc.md) | COM | $3.8k | <0.1% | 61,500 |  | New +61,500 |
| APTIV PLC | SHS | $3.8k | <0.1% | 61,857 |  | Reduced −25,200 |
| [ARES MANAGEM- A (ARES)](/companies/ares.md) | CL A COM STK | $3.8k | <0.1% | 34,000 |  | Added +1,600 |
| GEN DIGITAL INC | COM | $3.8k | <0.1% | 151,896 |  | Reduced −46,600 |
| [MCCORMICK-N/V (MKC)](/companies/mkc.md) | COM NON VTG | $3.7k | <0.1% | 73,089 |  | Reduced −25,900 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $3.7k | <0.1% | 42,300 |  | Added +3,000 |
| [AVERY DENNISON (AVY)](/companies/avy.md) | COM | $3.7k | <0.1% | 22,500 |  | New +22,500 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $3.6k | <0.1% | 48,121 |  | Reduced −15,000 |
| [TYLER TECHNOLOG (TYL)](/companies/tyl.md) | COM | $3.6k | <0.1% | 12,406 |  | Reduced −4,000 |
| METRO INC/CN | COM | $3.6k | <0.1% | 55,689 |  | Reduced −23,600 |
| [FIDELITY NATIONA (FNF)](/companies/fnf.md) | COM SHS | $3.5k | <0.1% | 74,792 |  | Reduced −25,300 |
| PENTAIR PLC | SHS | $3.5k | <0.1% | 45,921 |  | Reduced −16,600 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $3.5k | <0.1% | 83,763 |  | Reduced −26,600 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $3.5k | <0.1% | 68,167 |  | Reduced −26,500 |
| ALLEGION PLC | ORD SHS | $3.5k | <0.1% | 24,781 |  | Added +11,100 |
| [CHARTER COMMUN-A (CHTR)](/companies/chtr.md) | CL A | $3.4k | <0.1% | 24,225 |  | Reduced −11,100 |
| [ROGERS COMMUNI-B (RCI)](/companies/rci.md) | CL B | $3.4k | <0.1% | 104,804 |  | Reduced −34,500 |
| [TRADEWEB MARKE-A (TW)](/companies/tw.md) | CL A | $3.4k | <0.1% | 33,862 |  | Added +8,300 |
| [CLOROX CO (CLX)](/companies/clx.md) | COM | $3.4k | <0.1% | 35,259 |  | Reduced −11,000 |
| ALTAGAS LTD | COM | $3.3k | <0.1% | 90,656 |  | Reduced −20,500 |
| [LULULEMON ATH (LULU)](/companies/lulu.md) | COM | $3.3k | <0.1% | 29,000 |  | New +29,000 |
| [SAMSARA INC-CL A (IOT)](/companies/iot.md) | COM CL A | $3.3k | <0.1% | 101,997 |  | Reduced −5,900 |
| [CGI INC (GIB)](/companies/gib.md) | CL A SUB VTG | $3.3k | <0.1% | 50,552 |  | Reduced −25,700 |
| WESTON (GEORGE) | COM | $3.2k | <0.1% | 43,932 |  | Reduced −22,800 |
| [THOMSON REUTERS (TRI)](/companies/tri.md) | COM | $3.1k | <0.1% | 38,120 |  | New +38,120 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $3.1k | <0.1% | 27,400 |  | Added +1,300 |
| [UNITED AIRLINES (UAL)](/companies/ual.md) | COM | $3.1k | <0.1% | 22,787 |  | Reduced −8,200 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $3.0k | <0.1% | 19,568 |  | Reduced −7,400 |
| ATKINSREALIS GRO | COM | $3.0k | <0.1% | 47,700 |  | New +47,700 |
| CNH INDUSTRIAL N | SHS | $2.7k | <0.1% | 243,198 |  | Reduced −88,000 |
| [GILDAN ACTIVEWEA (GIL)](/companies/gil.md) | COM | $2.6k | <0.1% | 51,210 |  | Reduced −4,500 |
| TMX GROUP LTD | COM | $2.6k | <0.1% | 80,095 |  | Reduced −23,800 |
| [NEWS CORP-CL A (NWSA)](/companies/nwsa.md) | CL A | $2.6k | <0.1% | 105,239 |  | Reduced −36,700 |
| [BROOKFIELD-A (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $2.4k | <0.1% | 53,100 |  | Reduced −12,000 |
| [ELEMENT FLEET MA (ELFTY)](/companies/elfty.md) | COM | $2.3k | <0.1% | 112,209 |  | Reduced −42,300 |
| FLUTTER ENTER-DI | SHS | $2.3k | <0.1% | 22,600 |  | Reduced −5,500 |
| [STANTEC INC (STN)](/companies/stn.md) | COM | $2.3k | <0.1% | 32,898 |  | Reduced −9,700 |
| [LAS VEGAS SANDS (LVS)](/companies/lvs.md) | COM | $2.2k | <0.1% | 48,400 |  | Reduced −7,800 |
| [CAE INC (CAE)](/companies/cae.md) | COM | $2.1k | <0.1% | 84,511 |  | Reduced −31,800 |
| [SAPUTO INC (SAPUY)](/companies/sapuy.md) | COM | $2.0k | <0.1% | 70,493 |  | Reduced −24,900 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $2.0k | <0.1% | 66,800 |  | Unchanged |
| [COREBRIDGE FINAN (CRBG)](/companies/crbg.md) | COM | $2.0k | <0.1% | 69,700 |  | Reduced −26,700 |
| [BCE INC (BCE)](/companies/bce.md) | COM NEW | $1.9k | <0.1% | 90,498 |  | Added +62,900 |
| [DESCARTES SYS (DSGX)](/companies/dsgx.md) | COM | $1.7k | <0.1% | 23,839 |  | Reduced −8,300 |
| [TELUS CORP (TU)](/companies/tu.md) | COM | $1.5k | <0.1% | 146,101 |  | Reduced −38,200 |
| [BROOKFIELD RENEW (BEPC)](/companies/bepc.md) | CL A  EX SUB VTG | $1.4k | <0.1% | 38,600 |  | Reduced −14,700 |
| CAN UTILITIES-A | COM | $1.4k | <0.1% | 38,186 |  | Reduced −11,800 |
| [FOX CORP - A (FOXA)](/companies/foxa.md) | CL A COM | $1.4k | <0.1% | 26,047 |  | Reduced −21,900 |
| IGM FINANCIAL IN | COM | $1.3k | <0.1% | 23,787 |  | Reduced −7,500 |
| EMPIRE CO LTD A | COM | $1.3k | <0.1% | 35,768 |  | Reduced −14,900 |
| IVANHOE MINES LT | COM | $995 | <0.1% | 127,000 |  | New +127,000 |
| LUNDIN GOLD INC | COM | $847 | <0.1% | 15,700 |  | New +15,700 |
| [FOX CORP - B (FOXA)](/companies/foxa.md) | CL B COM | $792 | <0.1% | 16,915 |  | Reduced −13,600 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AECOM (ACM)](/companies/acm.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,477 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $0 | 0.0% | 0 |  | Sold out −88,900 |
| [CONSTELLATION-A (STZ)](/companies/stz.md) | CL A | $0 | 0.0% | 0 |  | Sold out −62,358 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $0 | 0.0% | 0 |  | Sold out −299,800 |
| [DICK'S SPORTING (DKS)](/companies/dks.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,278 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $0 | 0.0% | 0 |  | Sold out −78,724 |
| [DOORDASH INC-A (DASH)](/companies/dash.md) | CL A | $0 | 0.0% | 0 |  | Sold out −138,878 |
| [DOW INC (DOW)](/companies/dow.md) | COM | $0 | 0.0% | 0 |  | Sold out −111,920 |
| [DRAFTKINGS INC (DKNG)](/companies/dkng.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −71,500 |
| [EQUITABLE HOLDIN (EQH)](/companies/eqh.md) | COM | $0 | 0.0% | 0 |  | Sold out −116,285 |
| [EVERPURE INC-A (P)](/companies/p.md) | CL A | $0 | 0.0% | 0 |  | Sold out −117,396 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,250 |
| [GFL ENVIRONM-SUB (GFL)](/companies/gfl.md) | SUB VTG SHS | $0 | 0.0% | 0 |  | Sold out −79,682 |
| [GODADDY INC-A (GDDY)](/companies/gddy.md) | CL A | $0 | 0.0% | 0 |  | Sold out −53,553 |
| [HILTON WORLDWIDE (HLT)](/companies/hlt.md) | COM | $0 | 0.0% | 0 |  | Sold out −92,409 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −85,946 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,789 |
| [JACK HENRY (JKHY)](/companies/jkhy.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,169 |
| [OMNICOM GROUP (OMC)](/companies/omc.md) | COM | $0 | 0.0% | 0 |  | Sold out −73,458 |
| [OPEN TEXT CORP (OTEX)](/companies/otex.md) | COM | $0 | 0.0% | 0 |  | Sold out −99,268 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $0 | 0.0% | 0 |  | Sold out −530,623 |
| [PINTEREST INC -A (PINS)](/companies/pins.md) | CL A | $0 | 0.0% | 0 |  | Sold out −224,909 |
| [PUB SERV ENTERP (PEG)](/companies/peg.md) | COM | $0 | 0.0% | 0 |  | Sold out −191,191 |
| ROYALTY PHARMA-A | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −58,600 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $0 | 0.0% | 0 |  | Sold out −249,510 |
| [SNAP INC - A (SNAP)](/companies/snap.md) | CL A | $0 | 0.0% | 0 |  | Sold out −416,458 |
| [SOLVENTUM (SOLV)](/companies/solv.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −55,651 |
| THOMSON REUTERS | COM NEW | $0 | 0.0% | 0 |  | Sold out −60,391 |
| [TRADE DESK INC-A (TTD)](/companies/ttd.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −171,602 |
| [WASTE MANAGEMENT (WM)](/companies/wm.md) | COM | $0 | 0.0% | 0 |  | Sold out −155,302 |
| [ZEBRA TECH CORP (ZBRA)](/companies/zbra.md) | CL A | $0 | 0.0% | 0 |  | Sold out −20,437 |

Source: SEC EDGAR, Form 13F-HR, accession 0001666940-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.