HolderBook

Mn Services Vermogensbeheer B.V.

Reported holdings as of Q2 2026, from 30 quarterly filings.

CIK
1666940
Reported value
$13.4M
Positions
444
Top 10 weight
29.7%
Filed
2026-07-31
Days after quarter end
31

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$506.5K1,750,4263.79%-0.99pp30q-38.7%-$319.5K
AMAZON COM INCAMZN$480.9K2,017,9093.60%-0.38pp10q-30.3%-$208.9K
BROADCOM INCAVGO$480.9K1,273,0773.60%+0.07pp13q-26.3%-$171.2K
NVIDIA CORPORATIONNVDA$474.9K2,373,2113.56%-1.50pp30q-46.0%-$404.4K
MICROSOFT CORPMSFT$467.7K1,253,7493.50%+0.35pp30q-2.8%-$13.3K
MICRON TECHNOLOGY INCMU$379.2K328,5272.84%+1.87pp10q-24.0%-$119.8K
TESLA INCTSLA$344.5K819,1362.58%-0.17pp21q-26.8%-$126.2K
ELI LILLY & COLLY$280.6K233,9432.10%+0.21pp30q-24.9%-$93.1K
ADVANCED MICRO DEVICES INCAMD$275.9K474,8942.07%+1.22pp21q-24.5%-$89.3K
ALPHABET INCGOOGL$270.0K755,6432.02%-1.67pp30q-61.1%-$423.9K
JPMORGAN CHASE & COJPM$255.8K781,5001.92%+0.68pp10q+22.8%+$47.5K
ALPHABET INCGOOG$212.0K600,0771.59%-1.53pp30q-63.6%-$370.0K
INTEL CORPINTC$178.7K1,279,5481.34%+0.84pp10q-24.4%-$57.6K
JOHNSON & JOHNSONJNJ$178.2K701,7931.33%-0.17pp30q-24.6%-$58.1K
VISA INCV$168.1K489,8961.26%-0.07pp30q-26.4%-$60.2K
APPLIED MATLS INCAMAT$167.2K231,2121.25%+0.54pp30q-26.4%-$60.1K
LAM RESEARCH CORPLRCX$157.7K363,8431.18%+0.48pp7q-26.7%-$57.5K
CISCO SYS INCCSCO$135.2K1,151,0061.01%+0.22pp30q-25.2%-$45.6K
ABBVIE INCABBV$129.7K515,3590.97%-0.01pp30q-24.7%-$42.6K
MASTERCARD INCORPORATEDMA$122.5K238,5740.92%-0.12pp30q-24.2%-$39.0K
COSTCO WHOLESALE CORPORATIONCOST$120.9K129,2660.91%-0.22pp21q-24.6%-$39.4K
KLA CORPKLAC$115.1K381,3900.86%+0.36pp17q+642.9%+$99.6K
BANK OF AMER CORPBAC$112.7K1,977,9100.84%+0.31pp10q+20.2%+$18.9K
UNITEDHEALTH GROUP INCUNH$109.9K264,4330.82%+0.19pp13q-25.3%-$37.2K
HOME DEPOT INCHD$102.3K290,1600.77%-0.07pp30q-24.5%-$33.3K
PROCTER & GAMBLE COPG$99.3K677,1090.74%-0.12pp30q-25.4%-$33.7K
MERCK & CO INCMRK$92.6K720,4210.69%-0.08pp30q-26.0%-$32.5K
GE VERNOVA INCGEV$92.0K78,2920.69%+0.08pp5q-26.2%-$32.7K
COCA COLA COKO$91.7K1,128,6430.69%-0.11pp30q-28.7%-$36.8K
NETFLIX INCNFLX$87.6K1,226,8900.66%-0.39pp10q-25.9%-$30.6K
GOLDMAN SACHS GROUP INCGS$86.9K85,9490.65%+0.26pp10q+21.8%+$15.6K
ROYAL BK CDARY$84.3K407,2770.63%+0.29pp10q+26.4%+$17.6K
PALO ALTO NETWORKS INCPANW$80.6K236,3290.60%+0.33pp17q-7.2%-$6.2K
TEXAS INSTRS INCTXN$79.1K265,2740.59%+0.14pp30q-24.9%-$26.2K
INTERNATIONAL BUSINESS MACHSIBM$76.8K273,2650.58%flat30q-23.8%-$24.0K
MARVELL TECHNOLOGY INCMRVL$74.0K248,4120.55%+0.33pp21q-26.4%-$26.5K
WELLS FARGO & COWFC$73.8K892,8810.55%-0.11pp10q-29.2%-$30.5K
ORACLE CORPORCL$73.7K502,8500.55%-0.08pp30q-22.8%-$21.7K
MORGAN STANLEYMS$72.2K345,1820.54%+0.24pp10q+25.3%+$14.6K
LINDE PLCLINXXXX$69.8K134,4280.52%-0.08pp30q-26.5%-$25.2K
CITIGROUP INCC$69.6K497,0030.52%+0.20pp10q+15.9%+$9.6K
WESTERN DIGITAL CORPWDC$64.4K100,8750.48%+0.25pp10q-24.1%-$20.4K
AMPHENOL CORPAPH$63.2K358,2620.47%+0.08pp30q-23.8%-$19.7K
SEAGATE TECHNOLOGY HLDNGS PLSTX$61.5K63,7000.46%-newNEW
TORONTO DOMINION BK ONTTD$58.7K482,5900.44%+0.19pp10q+20.1%+$9.8K
QUALCOMM INCQCOM$57.5K310,8970.43%+0.07pp17q-26.9%-$21.1K
AMGEN INCAMGN$56.9K157,0190.43%-0.06pp30q-24.5%-$18.5K
ANALOG DEVICES INCADI$56.5K142,3120.42%+0.02pp30q-26.1%-$19.9K
MCDONALDS CORPMCD$56.0K206,9990.42%-0.15pp21q-25.2%-$18.8K
CROWDSTRIKE HLDGS INCCRWD$54.6K71,5670.41%+0.16pp17q-24.9%-$18.1K
THERMO FISHER SCIENTIFIC INCTMO$54.3K108,2150.41%-0.07pp21q-25.9%-$19.0K
NEXTERA ENERGY INCNEE$53.3K607,5280.40%+0.20pp30q+84.0%+$24.3K
ARISTA NETWORKS INCANET$52.9K311,1310.40%+0.06pp7q-24.5%-$17.1K
AMERICAN EXPRESS COAXP$52.4K154,8810.39%-0.04pp30q-29.0%-$21.4K
VERIZON COMMUNICATIONS INCVZ$51.6K1,217,9560.39%-0.16pp24q-25.4%-$17.6K
DISNEY WALT CODIS$49.7K516,7900.37%-0.07pp30q-26.4%-$17.8K
EATON CORP PLCETN$48.2K113,0370.36%+0.01pp30q-24.9%-$16.0K
UNION PAC CORPUNP$47.1K173,0010.35%-0.02pp30q-24.9%-$15.6K
ABBOTT LABORATORIESABT$46.0K507,4430.34%-0.11pp13q-24.6%-$15.0K
GILEAD SCIENCES INCGILD$45.7K361,6390.34%-0.10pp30q-25.5%-$15.7K
DEERE & CODE$44.9K70,8400.34%-0.03pp21q-29.0%-$18.3K
SCHWAB CHARLES CORPSCHW$44.4K481,1660.33%-0.08pp21q-28.4%-$17.6K
AT&T INCT$42.1K2,034,3900.32%-0.22pp13q-27.0%-$15.6K
BLACKROCK INCBLK$41.4K43,0230.31%-0.05pp7q-24.3%-$13.3K
INTUITIVE SURGICAL INCISRG$41.2K103,4780.31%-0.12pp21q-25.9%-$14.4K
SHOPIFY INCSHOP$40.9K357,2720.31%-0.07pp30q-24.8%-$13.5K
PFIZER INCPFE$39.9K1,657,4110.30%-0.11pp13q-24.5%-$12.9K
CVS HEALTH CORPCVS$38.3K370,6680.29%+0.06pp10q-24.0%-$12.1K
DELL TECHNOLOGIES INCDELL$37.9K87,8120.28%+0.15pp17q-29.1%-$15.5K
UBER TECHNOLOGIES INCUBER$37.5K519,3200.28%-0.06pp10q-28.2%-$14.7K
PROGRESSIVE CORPPGR$37.2K170,4800.28%-0.02pp30q-24.3%-$12.0K
VERTEX PHARMACEUTICALS INCVRTX$36.8K74,1000.28%-newNEW
SALESFORCE INCCRM$36.4K232,4080.27%-0.19pp13q-37.9%-$22.2K
PARKER-HANNIFIN CORPPH$36.0K36,7950.27%-0.02pp30q-26.1%-$12.7K
LOWES COS INCLOW$36.0K163,1930.27%-0.07pp30q-24.1%-$11.4K
S&P GLOBAL INCSPGI$36.0K88,2940.27%-0.07pp30q-27.6%-$13.7K
BANK MONTREAL MEDIUMBMO$35.4K200,6130.27%+0.12pp10q+21.4%+$6.3K
DANAHER CORP DELDHR$35.4K185,9360.27%-0.04pp17q-24.9%-$11.7K
CAPITAL ONE FINL CORPCOF$35.0K174,3010.26%-0.03pp13q-29.1%-$14.3K
CHUBB LIMITEDCB$34.8K102,0530.26%-0.05pp30q-30.3%-$15.1K
APPLOVIN CORPAPP$34.5K66,9280.26%+0.02pp10q-24.9%-$11.4K
BRISTOL-MYERS SQUIBB COBMY$34.3K594,9360.26%-0.06pp30q-24.3%-$11.0K
STARBUCKS CORPSBUX$33.9K331,9300.25%-0.01pp30q-24.3%-$10.9K
CORNING INCGLW$32.9K128,7000.25%-newNEW
TRANE TECHNOLOGIES PLCTT$31.7K64,5760.24%flat25q-25.5%-$10.9K
STRYKER CORPORATIONSYK$31.6K100,4410.24%-0.05pp13q-23.9%-$9.9K
QUANTA SVCS INCPWR$31.5K43,7520.24%+0.03pp17q-23.6%-$9.7K
HOWMET AEROSPACE INCHWM$31.4K116,7740.24%+0.01pp13q-21.4%-$8.5K
BANK NOVA SCOTIA B CBNS$31.2K359,2430.23%+0.10pp10q+26.7%+$6.6K
CANADIAN IMPERIAL BANK OF COCM$30.8K267,4760.23%+0.10pp10q+24.9%+$6.1K
SERVICENOW INCNOW$30.3K304,7400.23%-0.05pp30q-23.4%-$9.3K
CADENCE DESIGN SYSTEM INCCDNS$30.2K80,4470.23%+0.03pp30q-23.7%-$9.4K
NEWMONT CORPNEM$29.4K314,6170.22%-0.09pp30q-27.7%-$11.3K
Medtronic Inc$29.3K374,0960.22%-0.06pp13q-24.1%-$9.3K
BANK OF NY MELLON CORPBNY$28.9K200,1120.22%flat30q-28.0%-$11.3K
PNC FINL SVCS GROUP INCPNC$28.8K117,1340.22%+0.01pp30q-23.3%-$8.8K
CUMMINS INCCMI$28.7K40,2830.22%+0.03pp30q-24.3%-$9.2K
DUKE ENERGY CORP NEWDUK$28.7K226,8060.21%-0.04pp10q-24.4%-$9.3K
FORTINET INCFTNT$28.2K183,3140.21%+0.08pp30q-27.1%-$10.4K
US BANCORPUSB$27.3K452,2580.20%flat17q-24.8%-$9.0K
MCKESSON CORPMCK$26.9K35,6210.20%-0.08pp17q-26.9%-$9.9K
AUTOMATIC DATA PROCESSING INADP$26.3K117,3960.20%-0.01pp30q-24.9%-$8.7K
JOHNSON CONTROLS INTERNATIONJCI$26.1K178,3000.20%+0.10pp21q+70.6%+$10.8K
COMCAST CORP NEWCMCSA$25.7K1,045,5180.19%-0.08pp13q-28.1%-$10.0K
3M COMMM$24.9K153,4920.19%-0.01pp30q-26.3%-$8.9K
ELEVANCE HEALTH INC FORMERLYELV$24.5K63,3370.18%+0.01pp21q-27.5%-$9.3K
SNOWFLAKE INCSNOW$24.4K95,7360.18%+0.06pp17q-21.2%-$6.5K
T-MOBILE US INCTMUS$24.2K144,4270.18%-0.06pp10q-18.1%-$5.4K
ADOBE INCADBE$24.1K117,7640.18%-0.08pp30q-28.1%-$9.5K
BLOOM ENERGY CORPBE$23.8K78,6000.18%-newNEW
DATADOG INCDDOG$23.7K91,0260.18%+0.09pp21q-17.7%-$5.1K
SYNOPSYS INCSNPS$23.7K53,0250.18%-0.01pp21q-25.7%-$8.2K
MARRIOTT INTL INC NEWMAR$23.6K63,6890.18%-0.02pp10q-29.5%-$9.9K
ROYAL CARIBBEAN GROUPRCL$23.6K74,3000.18%+0.10pp10q+83.5%+$10.7K
SHERWIN WILLIAMS COSHW$23.5K68,2520.18%-0.02pp30q-26.0%-$8.3K
EMERSON ELEC COEMR$23.4K163,6700.18%-0.01pp24q-24.8%-$7.7K
MARSH & MCLENNAN COS INCMRSH$23.4K140,3770.18%-0.04pp30q-26.4%-$8.4K
CME GROUP INCCME$23.3K105,7100.17%-0.10pp30q-24.1%-$7.4K
UNITED PARCEL SVCS INCUPS$23.3K216,9660.17%-0.01pp30q-23.4%-$7.1K
MERCADOLIBRE INCMELI$22.7K13,3620.17%-0.03pp30q-24.3%-$7.3K
BOOKING HOLDINGS INCBKNG$22.6K126,8500.17%+0.02pp28q+2338.5%+$21.7K
CANADIAN PACIFIC KANSAS CITYCP$22.5K259,9510.17%-0.02pp5q-28.3%-$8.9K
OREILLY AUTOMOTIVE INCORLY$22.5K244,1220.17%-0.03pp10q-26.3%-$8.0K
ACCENTURE PLC IRELANDACN$22.3K178,8780.17%-0.15pp30q-25.6%-$7.7K
CLOUDFLARE INCNET$22.2K90,4020.17%flat10q-23.5%-$6.8K
TERADYNE INCTER$22.1K45,6190.17%+0.04pp10q-26.7%-$8.0K
ROBINHOOD MKTS INCHOOD$21.9K218,6640.16%+0.03pp10q-22.6%-$6.4K
TRANSDIGM GROUP INCTDG$21.8K16,3790.16%flat10q-24.1%-$6.9K
AMERICAN ELEC PWR CO INCAEP$21.7K158,3250.16%-0.02pp13q-24.1%-$6.9K
ILLINOIS TOOL WKS INCITW$21.5K79,5500.16%-0.02pp30q-26.1%-$7.6K
COHERENT CORPCOHR$21.3K54,0000.16%-newNEW
THE CIGNA GROUPCI$21.2K77,0200.16%-0.03pp10q-26.4%-$7.6K
INTUITINTU$21.1K80,7650.16%-0.15pp30q-25.3%-$7.2K
CRH PLCCRHXXXX$20.9K195,0580.16%-0.03pp5q-25.7%-$7.2K
UNITED RENTALS INCURI$20.8K18,3780.16%+0.04pp30q-26.7%-$7.6K
NXP SEMICONDUCTORS N VNXPI$20.7K73,5460.15%+0.03pp21q-24.2%-$6.6K
ECOLAB INCECL$20.6K74,0430.15%-0.02pp30q-24.9%-$6.8K
TRAVELERS COMPANIES INCTRV$20.5K61,9840.15%-0.02pp30q-29.9%-$8.7K
COLGATE PALMOLIVE COCL$20.4K222,0880.15%-0.01pp30q-25.3%-$6.9K
INTERCONTINENTAL EXCHANGE INICE$20.3K165,1380.15%-0.08pp30q-25.6%-$7.0K
GENERAL MTRS COGM$20.3K263,4050.15%-0.03pp10q-29.4%-$8.4K
COMFORT SYS USA INCFIX$20.2K10,2000.15%-newNEW
CIENA CORPCIEN$20.2K41,2000.15%-newNEW
FEDEX CORPFDX$19.9K63,4080.15%-0.06pp10q-27.8%-$7.6K
MANULIFE FINL CORPMFC$19.9K489,6560.15%flat30q-25.8%-$6.9K
MONSTER BEVERAGE CORP NEWMNST$19.8K206,5000.15%-newNEW
MOODYS CORPMCO$19.8K43,7200.15%-0.03pp30q-30.0%-$8.5K
AON PLCAON$19.7K59,3860.15%-0.01pp10q-20.3%-$5.0K
REGENERON PHARMACEUTICALSREGN$18.9K30,3130.14%-0.07pp24q-26.4%-$6.8K
MONOLITHIC PWR SYS INCMPWR$18.9K13,6530.14%+0.01pp10q-25.6%-$6.5K
BOSTON SCIENTIFIC CORPBSX$18.5K433,0130.14%-0.10pp13q-23.8%-$5.8K
PACCAR INCPCAR$18.4K153,3210.14%-0.02pp30q-25.4%-$6.3K
WARNER BROS DISCOVERY INCWBD$18.3K686,4050.14%-0.03pp10q-24.0%-$5.8K
CANADIAN NATL RY COCNI$18.1K151,3950.14%flat30q-25.9%-$6.3K
TRUIST FINL CORPTFC$18.0K361,5750.13%-0.02pp26q-28.1%-$7.0K
ALLSTATE CORPALL$18.0K75,5830.13%flat30q-25.6%-$6.2K
LUMENTUM HLDGS INCLITE$17.8K20,8000.13%-newNEW
HCA HEALTHCARE INCHCA$17.8K45,5960.13%-0.09pp10q-36.0%-$10.0K
National Bank of CanadaNTIOF$17.7K112,2840.13%flat20q-25.1%-$5.9K
HEWLETT PACKARD ENTERPRISE CHPE$17.4K386,5570.13%+0.05pp10q-23.6%-$5.4K
KEYSIGHT TECHNOLOGIES INCKEYS$17.4K49,6440.13%+0.01pp30q-25.1%-$5.8K
FLEX LNG LTDFLNG$17.4K107,2000.13%-newNEW
WW GRAINGER INCGWW$17.4K12,7670.13%flat30q-27.3%-$6.5K
TARGET CORPTGT$17.2K131,9550.13%-0.01pp10q-24.4%-$5.6K
GALLAGHER ARTHUR J & COAJG$17.2K74,9210.13%-0.01pp30q-23.5%-$5.3K
TE CONNECTIVITY LTDTELXXXX$17.2K85,2530.13%-0.03pp30q-25.7%-$5.9K
CINTAS CORPCTAS$16.9K99,1290.13%-0.03pp24q-29.3%-$7.0K
CARDINAL HEALTH INCCAH$16.3K68,7250.12%-0.01pp30q-25.6%-$5.6K
CARRIER GLOBAL CORPORATIONCARR$16.2K220,2000.12%+0.07pp24q+78.2%+$7.1K
ROCKWELL AUTOMATION INCROK$16.1K32,5670.12%+0.02pp30q-24.9%-$5.3K
FASTENAL COFAST$16.1K334,6260.12%-0.01pp30q-23.9%-$5.0K
AMETEK INCAME$16.0K66,3030.12%-0.01pp10q-25.1%-$5.4K
FORD MTR COF$15.9K1,141,6980.12%flat10q-23.6%-$4.9K
AFLAC INCAFL$15.8K135,1220.12%-0.03pp21q-32.0%-$7.5K
ROCKET LAB CORPRKLB$15.4K151,6000.12%-newNEW
CENCORA INCCOR$15.2K53,7720.11%-0.04pp30q-25.5%-$5.2K
EDWARDS LIFESCIENCES CORP UNVERIFIED ID$15.2K167,7190.11%-0.01pp20q-25.6%-$5.2K
AUTOZONE INCAZO$14.9K4,6710.11%-0.03pp13q-27.8%-$5.8K
WHEATON PRECIOUS METALS CORPWPM$14.9K132,3320.11%-0.04pp30q-24.4%-$4.8K
FIFTH THIRD BANCORPFITB$14.9K263,8240.11%+0.03pp17q+3.7%
XCEL ENERGY INCXEL$14.6K181,8520.11%-0.01pp30q-17.7%-$3.1K
APOLLO GLOBAL MGMT INCAPO$14.5K122,1910.11%flat10q-20.1%-$3.6K
MICROCHIP TECHNOLOGY INC.MCHP$14.4K157,7530.11%+0.02pp17q-23.5%-$4.4K
EBAY INC.EBAY$13.9K124,4380.10%flat24q-30.3%-$6.0K
EXELON CORPEXC$13.9K298,0740.10%-0.02pp10q-23.0%-$4.1K
HUMANA INCHUM$13.8K34,7320.10%+0.05pp30q-25.0%-$4.6K
STATE STR CORPSTT$13.8K81,1970.10%+0.01pp30q-27.0%-$5.1K
METLIFE INCMET$13.7K161,5130.10%flat21q-27.3%-$5.1K
FERGUSON ENTERPRISES INCFERG$13.5K56,7580.10%-0.02pp8q-25.5%-$4.6K
WABTECWAB$13.3K49,2450.10%-0.01pp13q-24.9%-$4.4K
ELECTRONIC ARTS INCEA$13.3K64,6850.10%-0.03pp30q-32.2%-$6.3K
CREDO TECHNOLOGY GROUP HOLDICRDO$13.2K48,4000.10%-newNEW
CHIPOTLE MEXICAN GRILL INCCMG$12.9K379,5130.10%-0.01pp24q-27.0%-$4.8K
YUM BRANDS INCYUM$12.8K80,0880.10%-0.01pp17q-25.0%-$4.3K
SUN LIFE FINANCIAL INC.SLF$12.7K162,2930.10%flat30q-26.1%-$4.5K
BECTON DICKINSON & COBDX$12.6K83,1000.09%-0.02pp30q-24.3%-$4.0K
AXON ENTERPRISE INCAXON$12.5K22,2540.09%+0.02pp13q-20.4%-$3.2K
D R HORTON INCDHI$12.4K76,0320.09%-0.01pp21q-30.1%-$5.3K
AGNICO EAGLE MINES LTDAEM$12.3K79,5000.09%-0.01pp5qHELD
CARVANA COCVNA$12.3K187,4900.09%flat5q+305.7%+$9.3K
KEURIG DR PEPPER INCKDP$12.3K376,0900.09%+0.01pp23q-23.9%-$3.9K
IDEXX LABS INCIDXX$12.2K23,1280.09%-0.02pp30q-25.5%-$4.2K
CELESTICA INCCLS$12.1K33,2930.09%+0.01pp5q-25.3%-$4.1K
AMERIPRISE FINL INCAMP$12.1K26,4370.09%-0.02pp30q-28.0%-$4.7K
AUTODESK INCADSK$12.0K61,4930.09%-0.04pp24q-24.5%-$3.9K
CONSOLIDATED EDISON INCED$11.9K107,3270.09%-0.01pp24q-22.6%-$3.5K
JABIL INCJBL$11.8K30,7060.09%+0.02pp10q-26.0%-$4.2K
SYSCO CORPSYY$11.7K139,6800.09%flat30q-25.9%-$4.1K
ALNYLAM PHARMACEUTICALS INCALNY$11.7K38,7000.09%-newNEW
AMERICAN INTL GROUP INCAIG$11.6K156,2640.09%-0.02pp21q-30.2%-$5.0K
GARMIN LTDGRMN$11.3K47,6570.08%-0.01pp5q-21.9%-$3.2K
VULCAN MATLS COVMC$11.2K37,9230.08%-0.01pp21q-25.1%-$3.7K
CONSTELLATION SOFTWARE INCCNSWF$11.0K5,8670.08%-0.01pp13q-24.5%-$3.6K
PRUDENTIAL FINL INCPRU$10.9K101,3340.08%-0.01pp30q-25.5%-$3.7K
AGILENT TECHNOLOGIES INCA$10.9K81,8490.08%flat30q-25.4%-$3.7K
ON SEMICONDUCTOR CORPON$10.8K114,1200.08%+0.01pp21q-30.1%-$4.6K
EMCOR GROUP INCEME$10.8K12,9740.08%flat5q-25.8%-$3.7K
WATERS CORPWAT$10.7K28,6590.08%+0.01pp30q-24.7%-$3.5K
ARCHER DANIELS MIDLAND COADM$10.7K140,5000.08%-0.01pp5q-24.0%-$3.4K
INTERACTIVE BROKERS GROUP INIBKR$10.7K123,2190.08%+0.04pp5q+25.1%+$2.1K
KENVUE INCKVUE$10.7K558,5000.08%-newNEW
CARNIVAL CORP LTDCCL$10.6K372,5000.08%-newNEW
KIMBERLY-CLARK CORPKMB$10.6K96,7000.08%-newNEW
INTACT FINANCIAL$10.6K51,3650.08%flat21q-25.2%-$3.6K
PAYPAL HLDGS INCPYPL$10.5K244,0690.08%-0.03pp30q-32.1%-$5.0K
HUNTINGTON BANCSHARES INCHBAN$10.5K593,5750.08%+0.02pp21q+3.4%
NASDAQ INCNDAQ$10.4K132,5820.08%-0.01pp21q-19.8%-$2.6K
M & T BK CORPMTB$10.3K43,4630.08%-0.01pp10q-30.2%-$4.5K
HARTFORD INSURANCE GROUP INCHIG$10.3K78,0260.08%-0.02pp21q-29.0%-$4.2K
BARRICK MNG CORPB$10.0K271,4000.07%-newNEW
QNITY ELECTRONICS INCQ$10.0K61,0000.07%-newNEW
ROPER TECHNOLOGIES INCROP$9.9K29,1660.07%-0.02pp30q-29.0%-$4.0K
AIRBNB INCABNB$9.9K68,9000.07%+0.02pp10qHELD
ARCH CAP GROUP LTDACGL$9.8K101,1180.07%-0.02pp21q-30.1%-$4.2K
DOMINION ENERGY INCD$9.7K142,4000.07%+0.02pp30q+5.1%
POWER CORP CDA COMPWCDF$9.7K155,7490.07%flat20q-27.6%-$3.7K
IQVIA HLDGS INCIQV$9.6K49,8950.07%flat17q-26.5%-$3.5K
ROBLOX CORPRBLX$9.4K173,5890.07%-0.01pp5q-15.4%-$1.7K
INGERSOLL RAND INCIR$9.4K114,7870.07%-0.01pp21q-26.0%-$3.3K
DTE ENERGY CODTE$9.2K60,5350.07%-0.01pp30q-24.2%-$2.9K
PAYCHEX INCPAYX$9.2K93,2610.07%-0.01pp30q-24.9%-$3.0K
CENTENE CORP DELCNC$9.1K142,4810.07%+0.03pp13q-25.7%-$3.2K
BIOGEN INCBIIB$9.1K42,3000.07%+0.04pp5q+81.5%+$4.1K
FAIRFAX FINL HLDGS LTD SUB VTGFRFHF$9.1K5,5530.07%-0.02pp10q-27.4%-$3.5K
TELEDYNE TECHNOLOGIES INCTDY$9.0K13,4300.07%flat10q-25.1%-$3.0K
KROGER COKR$8.9K160,6560.07%-0.05pp21q-33.2%-$4.4K
NORTHERN TR CORPNTRS$8.9K51,2780.07%flat30q-31.4%-$4.1K
NETAPP INCNTAP$8.9K57,5810.07%+0.01pp5q-29.1%-$3.7K
ZOETIS INCZTS$8.8K122,4690.07%-0.07pp30q-28.2%-$3.5K
DOVER CORPDOV$8.8K39,2370.07%-0.01pp30q-25.7%-$3.1K
CITIZENS FINL GROUP INCCFG$8.7K124,4770.07%flat30q-25.7%-$3.0K
TWILIO INCTWLO$8.6K41,6780.06%+0.02pp28q-24.3%-$2.8K
CASEYS GEN STORES INCCASY$8.6K10,8000.06%-newNEW
FORTIS INCFTS$8.5K147,8040.06%-0.01pp5q-23.5%-$2.6K
GE HEALTHCARE TECHNOLOGIES IGEHC$8.4K131,8820.06%-0.02pp10q-25.2%-$2.8K
LIVE NATION ENTERTAINMENT INLYV$8.4K46,0320.06%flat10q-25.7%-$2.9K
CENTERPOINT ENERGY INCCNP$8.4K190,3000.06%-newNEW
CINCINNATI FINL CORPCINF$8.3K45,0240.06%flat10q-25.0%-$2.8K
ATMOS ENERGY CORPATO$8.3K48,1620.06%-0.01pp24q-21.5%-$2.3K
XYLEM INCXYL$8.3K70,1280.06%-0.01pp30q-25.1%-$2.8K
EDISON INTLEIX$8.3K111,0090.06%-0.01pp10q-24.9%-$2.7K
KINROSS GOLD CORPKGC$8.3K349,0000.06%-newNEW
RESMED INCRMD$8.2K42,1910.06%-0.02pp30q-25.0%-$2.7K
CURTISS WRIGHT CORPCW$8.2K10,8000.06%-newNEW
WILLIAMS SONOMA INCWSM$8.1K34,9590.06%flat10q-26.8%-$3.0K
OTIS WORLDWIDE CORPOTIS$8.1K113,1600.06%-0.02pp24q-25.7%-$2.8K
HUBBELL INCHUBB$8.1K15,3990.06%-0.01pp13q-24.9%-$2.7K
NUCOR CORPNUE$8.0K35,9810.06%+0.02pp30q-1.9%
FAIR ISAAC CORPFICO$8.0K6,6900.06%-0.01pp24q-28.8%-$3.2K
EVERSOURCE ENERGYES$7.9K109,5360.06%-0.01pp30q-23.9%-$2.5K
RAYMOND JAMES FINL INCRJF$7.9K52,0130.06%-0.01pp21q-30.6%-$3.5K
PPG INDS INCPPG$7.9K65,0370.06%flat30q-24.8%-$2.6K
ENTEGRIS INCENTG$7.9K43,8370.06%+0.01pp13q-24.9%-$2.6K
FTAI AVIATION LTDFTAI$7.9K29,1000.06%-newNEW
PULTE GROUP INCPHM$7.7K56,4560.06%flat21q-28.5%-$3.1K
MONGODB INCMDB$7.7K23,0090.06%+0.01pp10q-27.7%-$3.0K
SYNCHRONY FINANCIALSYF$7.7K101,2270.06%-0.01pp17q-32.4%-$3.7K
FISERV INCFISV$7.6K155,8120.06%-0.02pp24q-27.2%-$2.9K
VEEVA SYS INCVEEV$7.6K42,8680.06%-0.01pp13q-27.7%-$2.9K
METTLER TOLEDO INTERNATIONALMTD$7.6K5,9330.06%-0.01pp30q-26.1%-$2.7K
ILLUMINA INCILMN$7.6K43,0350.06%+0.01pp21q-29.4%-$3.1K
DEXCOM INCDXCM$7.5K112,0770.06%-0.01pp30q-27.1%-$2.8K
WORKDAY INCWDAY$7.5K61,4700.06%-0.01pp17q-25.6%-$2.6K
AMERICAN WTR WKS CO INC NEWAWK$7.5K56,9000.06%-newNEW
HERSHEY COHSY$7.5K42,6100.06%-0.02pp30q-24.7%-$2.5K
WEST PHARMACEUTICAL SVSC INCWST$7.5K20,8240.06%+0.01pp24q-27.0%-$2.8K
REGIONS FINANCIAL CORP NEWRF$7.4K246,4300.06%flat30q-29.6%-$3.1K
CBOE GLOBAL MKTS INCCBOE$7.4K30,5390.06%-0.02pp17q-23.7%-$2.3K
MASTEC INCMTZ$7.4K17,8000.06%-newNEW
COPART INCCPRT$7.4K261,1430.06%-0.02pp30q-25.7%-$2.6K
LOBLAW COS LTDLBLCF$7.3K161,3740.05%-0.01pp21q-29.8%-$3.1K
PRICE T ROWE GROUP INCTROW$7.2K63,4830.05%flat30q-25.5%-$2.5K
MARKEL GROUP INCMKL$7.1K3,6480.05%-0.01pp5q-25.5%-$2.4K
SMURFIT WESTROCK PLCSW$7.1K152,7000.05%-newNEW
FIRST SOLAR INCFSLR$6.9K29,4510.05%flat10q-24.6%-$2.3K
REPUBLIC SVCS INCRSG$6.9K32,5000.05%-0.07pp21q-61.2%-$10.9K
WILLIS TOWERS WATSON PLC LTDWTW$6.9K26,4540.05%-0.02pp30q-30.1%-$3.0K
F5 INCFFIV$6.9K16,5130.05%+0.01pp5q-24.6%-$2.2K
PRINCIPAL FINANCIAL GROUP INPFG$6.9K63,7150.05%flat30q-26.6%-$2.5K
CMS ENERGY CORPCMS$6.9K89,7300.05%-0.01pp30q-21.0%-$1.8K
WASTE CONNECTIONS INCWCN$6.9K41,1000.05%-0.05pp20q-58.5%-$9.7K
XPO INCXPO$6.8K33,3000.05%-newNEW
VERISK ANALYTICS INCVRSK$6.8K37,8580.05%-0.02pp24q-28.9%-$2.8K
RESTAURANT BRANDS INTL INCQSR$6.8K93,5820.05%-0.01pp10q-20.7%-$1.8K
QUEST DIAGNOSTICS INCDGX$6.8K31,9660.05%flat30q-24.5%-$2.2K
CHURCH & DWIGHT CO INCCHD$6.8K69,6890.05%-0.01pp30q-26.1%-$2.4K
LABCORP HOLDINGS INCLH$6.7K23,9800.05%-0.01pp9q-25.5%-$2.3K
SOFI TECHNOLOGIES INCSOFI$6.7K371,6000.05%-newNEW
AFFIRM HLDGS INCAFRM$6.6K80,9000.05%-newNEW
OKTA INCOKTA$6.6K48,2450.05%+0.02pp10q-23.2%-$2.0K
LPL FINL HLDGS INCLPLA$6.5K23,0420.05%-0.01pp17q-25.0%-$2.2K
C H ROBINSON WORLDWIDE INCHRW$6.4K33,9810.05%flat30q-25.0%-$2.1K
EXPEDITORS INTL WASH INCEXPD$6.4K39,1020.05%flat30q-26.2%-$2.3K
VERALTO CORPVLTO$6.3K71,2510.05%-0.01pp11q-26.7%-$2.3K
RB GLOBAL INCRBA$6.2K53,4900.05%flat13q-23.7%-$1.9K
AST SPACEMOBILE INCASTS$6.2K69,3000.05%-newNEW
KEYCORPKEY$6.1K266,0260.05%flat30q-25.8%-$2.1K
SNAP ON INCSNA$6.1K15,1330.05%flat30q-25.2%-$2.1K
VERISIGN INCVRSN$6.1K24,1710.05%-0.01pp24q-24.9%-$2.0K
CORPAY INCCPAY$6.1K18,2120.05%flat10q-28.0%-$2.4K
PG&E CORPPCG$6.0K356,7000.04%flat10q+2.1%
KRAFT HEINZ COKHC$6.0K253,1600.04%-0.01pp17q-28.0%-$2.3K
STERIS PLCSTE$5.9K28,2500.04%-0.01pp28q-25.0%-$2.0K
HP INCHPQ$5.9K268,2710.04%flat10q-25.9%-$2.1K
FIDELITY NATL INFORMATION SVFIS$5.9K150,7880.04%-0.02pp21q-25.4%-$2.0K
FABRINETFN$5.8K10,4000.04%-newNEW
REDDIT INCRDDT$5.8K33,6400.04%+0.02pp5q+28.2%+$1.3K
LIBERTY MEDIA CORP DELFWONK$5.8K61,2550.04%flat10q-23.7%-$1.8K
ULTA BEAUTY INCULTA$5.8K12,8680.04%-0.02pp17q-26.8%-$2.1K
ZOOM COMMUNICATIONS INCZM$5.8K67,0510.04%-0.01pp13q-29.6%-$2.4K
INTERNATIONAL FLAVORS&FRAGRAIFF$5.8K72,9060.04%flat30q-24.8%-$1.9K
AMCOR PLCAMCR$5.7K132,3910.04%flat28q-23.5%-$1.8K
LAUDER ESTEE COS INCEL$5.7K72,0420.04%flat30q-19.7%-$1.4K
ALLIANT ENERGY CORPLNT$5.7K74,1890.04%flat5q-23.9%-$1.8K
EQUIFAX INCEFX$5.6K35,4400.04%-0.02pp21q-26.2%-$2.0K
LOEWS CORPL$5.6K49,6520.04%-0.01pp10q-28.0%-$2.2K
HEICO CORP NEWHEIA$5.6K21,7890.04%flat17q-24.8%-$1.9K
BOMBARDIER INC-BBDRBF$5.6K24,4000.04%-newNEW
RELIANCE INCRS$5.6K15,0140.04%flat13q-25.0%-$1.9K
MARTIN MARIETTA MATLS INCMLM$5.6K9,7000.04%-0.05pp5q-58.7%-$8.0K
INTERNATIONAL PAPER COIP$5.5K144,7420.04%flat24q-23.8%-$1.7K
PAN AMERN SILVER CORPPAAS$5.5K122,9000.04%-newNEW
COGNIZANT TECHNOLOGY SOLUTIOCTSH$5.4K140,5180.04%-0.04pp30q-25.9%-$1.9K
GENERAL MILLS INCGIS$5.4K156,0710.04%-0.01pp30q-25.2%-$1.8K
BROWN & BROWN INCBRO$5.4K84,1480.04%flat13q-8.8%
LENNAR CORPLEN$5.4K59,5720.04%-0.01pp10q-33.3%-$2.7K
NVR INCNVR$5.3K7750.04%-0.01pp24q-31.7%-$2.5K
LENNOX INTL INCLII$5.3K9,1850.04%flat30q-25.2%-$1.8K
STEEL DYNAMICS INCSTLD$5.2K22,6000.04%-0.03pp24q-58.9%-$7.4K
FORTIVE CORPFTV$5.1K82,9090.04%-0.01pp30q-36.0%-$2.8K
AMEREN CORPAEE$5.1K44,8000.04%+0.01pp10q+4.4%
COINBASE GLOBAL INCCOIN$5.0K34,3000.04%flat17q+8.5%
MAGNA INTL INCMGA$5.0K76,2210.04%flat30q-24.6%-$1.6K
GLOBAL PMTS INCGPN$5.0K68,3070.04%-0.01pp13q-28.0%-$1.9K
IDEX CORPIEX$4.9K21,6110.04%flat30q-25.8%-$1.7K
NUTRIEN LTDNTR$4.9K77,6860.04%-0.06pp30q-58.7%-$7.0K
MASCO CORPMAS$4.9K59,9780.04%+0.02pp30q+78.1%+$2.1K
FEDEX FGHT HLDG CO INC$4.9K32,2540.04%-newNEW
ZIMMER BIOMET HOLDINGS INCZBH$4.9K56,5440.04%-0.01pp13q-25.8%-$1.7K
EXPEDIA GROUP INCEXPE$4.9K19,0000.04%+0.01pp5q-3.1%
WSP GLOBAL INC$4.9K39,2020.04%-0.02pp21q-23.7%-$1.5K
TRACTOR SUPPLY COTSCO$4.8K152,5960.04%-0.02pp30q-25.2%-$1.6K
GENUINE PARTS COGPC$4.7K40,0890.04%flat30q-25.1%-$1.6K
ANNALY CAPITAL MANAGEMENT INNLY$4.7K209,3410.04%flat16q-7.6%
GREAT-WEST LIFECGWLIF$4.7K73,1900.03%flat20q-32.2%-$2.2K
NORDSON CORPNDSN$4.7K15,4210.03%flat21q-28.3%-$1.8K
BALL CORPBALL$4.6K74,4070.03%flat10q-26.8%-$1.7K
BROADRIDGE FINL SOLUTIONS INBR$4.6K33,7060.03%-0.01pp30q-25.6%-$1.6K
FIRST CTZNS BANCSHARES INC DFCNCA$4.5K2,1650.03%-0.01pp10q-39.3%-$2.9K
HEICO CORP NEWHEI$4.5K12,5350.03%flat17q-26.8%-$1.6K
PINNACLE FINL PARTNERS INCPNFP$4.4K44,0000.03%-newNEW
BERKLEY W R CORPWRB$4.4K62,6680.03%-0.02pp10q-46.4%-$3.8K
DELTA AIR LINES INCDAL$4.4K47,1590.03%+0.01pp5q-23.6%-$1.4K
BEST BUY INCBBY$4.4K57,6440.03%flat30q-24.2%-$1.4K
CARLISLE COS INCCSL$4.3K11,9000.03%+0.02pp13q+70.0%+$1.8K
IREN LIMITEDIREN$4.3K94,4000.03%-newNEW
JACOBS SOLUTIONS INCJ$4.3K34,1330.03%-0.01pp5q-26.5%-$1.5K
ZSCALER INCZS$4.3K30,4580.03%flat21q-21.4%-$1.2K
EVEREST GROUP LTDEG$4.2K11,8320.03%flat13q-26.7%-$1.5K
WATSCO INCWSO$4.2K9,9750.03%flat13q-24.3%-$1.3K
FIRSTENERGY CORPFE$4.1K87,2000.03%flat17qHELD
ROCKET COS INCRKT$4.1K261,7000.03%-newNEW
RPM INTL INCRPM$4.1K36,9060.03%flat13q-27.8%-$1.6K
TRANSUNIONTRU$4.0K56,0000.03%flat30q-25.1%-$1.4K
COOPER COS INCCOO$4.0K55,7110.03%-0.01pp10q-26.4%-$1.4K
RIVIAN AUTOMOTIVE INCRIVN$4.0K228,9950.03%flat10q-23.1%-$1.2K
BUNGE GLOBAL SABG$3.9K36,7000.03%-newNEW
PTC INCPTC$3.9K34,4690.03%-0.01pp30q-25.2%-$1.3K
TOROMONT INDSTMTNF$3.9K23,4690.03%flat20q-23.5%-$1.2K
ATLASSIAN CORPORATIONTEAM$3.8K49,3960.03%flat13q-23.3%-$1.2K
TOAST INCTOST$3.8K137,3830.03%flat13q-18.5%
SS&C TECH HLDGSSSNC$3.8K61,5000.03%-newNEW
APTIV PLCAPTVXXXX$3.8K61,8570.03%-0.01pp30q-28.9%-$1.5K
ARES MANAGEMENT CORPORATIONARES$3.8K34,0000.03%flat5q+4.9%
SYMANTEC CORPSYMC$3.8K151,8960.03%flat10q-23.5%-$1.2K
MCCORMICK & CO INCMKC$3.7K73,0890.03%-0.01pp30q-26.2%-$1.3K
STRATEGY INCMSTR$3.7K42,3000.03%flat5q+7.6%
AVERY DENNISON CORPAVY$3.7K22,5000.03%-newNEW
GRACO INCGGG$3.6K48,1210.03%-0.01pp13q-23.8%-$1.1K
TYLER TECHNOLOGIES INCTYL$3.6K12,4060.03%-0.01pp21q-24.4%-$1.2K

Showing the largest 400 of 444 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Funds & ETFs 5.1%Insurance 4.1%Not classified 90.8%
 
SectorValueShare
Funds & ETFs$5.9K5.1%
Insurance$4.7K4.1%
Not classified$104.4K90.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$13.4M44445343613129.7%31
Q1 2026$15.1M430020921233.4%30
Q4 2025$16.3M4421398391735.0%15
Q3 2025$15.5M458024124833.3%31
Q2 2025$14.4M46640263973630.3%10
Q1 2025$12.9M462064411430.1%17
Q4 2024$14.8M47643761933.6%36
Q3 2024$14.3M481193591130.6%30
Q2 2024$13.8M491254231231.7%25
Q1 2024$13.8M501119143684727.7%29
Q4 2023$11.1M4291173391617.2%29
Q3 2023$10.4M444021621116.7%25
Q2 2023$10.7M45569363312716.1%40
Q1 2023$9.7M41303190816.3%26
Q4 2022$8.9M42102418315.7%34
Q3 2022$9.5B424264021015.9%32
Q2 2022$10.7B43276103452615.4%34
Q1 2022$15.0B38215358418.9%40
Q4 2021$17.1B385125601518.7%41
Q3 2021$16.2B399203519416.2%34
Q2 2021$12.9B38384212762316.7%36
Q4 2020$14.2B322324311417.6%40
Q3 2020$12.7B33331800818.1%35
Q2 2020$11.7B33858661734516.6%23
Q1 2020$8.9B32536302221.0%42
Q4 2019$11.7B324228801619.5%43
Q3 2019$10.8B33813191331918.7%43
Q2 2019$8.5B6563163306917.7%25
Q1 2019$8.6B634936043918.0%36
Q4 2018$6.6B634000017.9%43

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.