13F-HR filed by ROYAL LONDON ASSET MANAGEMENT LTD
ROYAL LONDON ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 715 holding rows worth $43,832,035,218.
- Accession
- 0001085146-25-005109
- Filer
- CIK 863748
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 829 entries on the cover page, a total value of $43,832,035,218 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,832,035,218 with VALUE read as dollars as filed, 13F file number 028-02709. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MASCO CORP | 574599106 | COM | 107,980 | $6,949,592 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 80,369 | $6,909,323 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,350 | $6,891,846 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,264 | $6,877,958 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 42,028 | $6,866,114 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 38,601 | $6,777,177 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 53,804 | $6,762,625 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 57,947 | $6,761,836 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 53,434 | $6,758,867 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 107,977 | $6,735,605 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 37,279 | $6,716,558 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 164,110 | $6,700,611 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 331,700 | $6,700,340 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 22,477 | $6,551,596 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 54,477 | $6,541,053 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 112,608 | $6,515,498 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 91,077 | $6,481,040 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 96,428 | $6,473,211 | dollars as filed | |
| BALL CORP | 058498106 | COM | 115,208 | $6,462,017 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 178,471 | $6,430,311 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 56,464 | $6,422,781 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 119,685 | $6,411,525 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 88,964 | $6,400,070 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 248,287 | $6,378,494 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 79,182 | $6,357,522 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 43,864 | $6,321,679 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 43,837 | $6,294,994 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 333,335 | $6,273,365 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 26,949 | $6,269,416 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 111,242 | $6,234,002 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 76,749 | $6,201,318 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 47,633 | $6,011,761 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 31,629 | $5,988,318 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 58,947 | $5,655,965 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 74,775 | $5,572,233 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 57,343 | $5,546,215 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 107,463 | $5,523,598 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 185,283 | $5,506,612 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 80,878 | $5,456,840 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 311,665 | $5,429,204 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 23,386 | $5,411,520 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 52,807 | $5,367,568 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 28,052 | $5,286,400 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 29,130 | $5,276,899 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 341,946 | $5,146,287 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 288,308 | $5,143,415 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 74,257 | $5,030,913 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 68,953 | $5,008,056 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 114,548 | $4,966,801 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 282,844 | $4,952,598 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 49,865 | $4,896,743 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 314,070 | $4,824,114 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 68,671 | $4,810,404 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 473,064 | $4,744,832 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 41,007 | $4,685,051 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 93,838 | $4,649,673 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 119,020 | $4,635,829 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 57,367 | $4,575,592 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 59,581 | $4,448,317 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 64,918 | $4,363,139 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 415,874 | $4,250,232 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 93,740 | $4,248,297 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 76,028 | $4,179,260 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 465,122 | $4,153,540 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 36,075 | $3,990,977 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 144,232 | $3,979,362 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 22,192 | $3,923,989 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 109,662 | $3,771,277 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 71,172 | $3,674,611 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 118,004 | $3,573,160 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 72,539 | $3,567,468 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 69,101 | $3,555,246 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 253,370 | $3,410,360 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 23,548 | $3,354,413 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 46,983 | $3,327,806 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 133,883 | $3,193,111 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 35,422 | $3,132,722 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 53,351 | $3,107,162 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 126,551 | $3,097,969 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 25,480 | $3,092,252 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 62,237 | $3,050,235 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 97,964 | $3,002,596 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20,488 | $2,979,980 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 82,760 | $2,977,705 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 32,979 | $2,972,397 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 22,218 | $2,942,996 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 23,837 | $2,834,934 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 57,391 | $2,782,890 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 17,188 | $2,749,049 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,430 | $2,742,377 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 165,500 | $2,717,510 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 29,841 | $2,679,722 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 36,850 | $2,661,307 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 82,078 | $2,623,213 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 199,195 | $2,581,568 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 210,268 | $2,409,671 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 91,300 | $2,354,627 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 48,254 | $2,354,313 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 50,805 | $2,304,006 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 66,154 | $2,269,744 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 46,936 | $2,255,744 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 32,174 | $2,191,049 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 60,800 | $2,157,792 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 103,440 | $2,117,417 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 75,722 | $2,037,679 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22,775 | $1,893,058 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 86,345 | $1,797,703 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,716 | $1,741,807 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 64,014 | $1,695,091 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 34,938 | $1,667,591 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 22,456 | $1,666,908 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,393 | $1,625,714 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7,903 | $1,589,530 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,670 | $1,585,106 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,718 | $1,538,056 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 37,542 | $1,434,105 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 13,119 | $1,375,265 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,264 | $1,374,732 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 14,196 | $1,363,384 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 14,191 | $1,353,963 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,029 | $1,312,455 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,025 | $1,291,579 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 18,217 | $1,247,682 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,266 | $1,212,061 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 17,202 | $1,211,192 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,401 | $1,177,958 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 15,513 | $1,177,903 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 21,100 | $1,169,151 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,860 | $1,153,620 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,223 | $1,130,766 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,071 | $1,115,521 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,735 | $1,112,817 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 28,661 | $1,075,074 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 16,189 | $1,073,169 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 115,772 | $1,063,945 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 12,488 | $1,031,384 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 9,573 | $1,016,557 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 24,910 | $1,005,866 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,162 | $981,143 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 21,790 | $965,079 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,566 | $961,263 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,505 | $930,015 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,799 | $917,736 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 54,291 | $909,917 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,591 | $876,991 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,672 | $871,609 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 12,447 | $857,972 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 19,460 | $834,639 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,233 | $816,924 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,327 | $805,884 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 18,479 | $797,369 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,045 | $795,099 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,340 | $790,390 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 16,880 | $785,427 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,828 | $763,444 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8,500 | $762,195 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 19,889 | $717,396 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,627 | $716,224 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,237 | $709,098 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 51,159 | $695,762 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,547 | $695,377 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,553 | $682,364 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,743 | $666,275 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6,177 | $586,569 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,632 | $579,983 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 17,529 | $574,601 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 19,710 | $559,764 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 108,560 | $546,057 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,619 | $533,822 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 17,785 | $527,503 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,652 | $519,521 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,493 | $506,316 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,530 | $500,459 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,604 | $495,622 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,539 | $493,299 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,594 | $486,254 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 18,232 | $484,242 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 26,870 | $476,943 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 21,069 | $453,194 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,953 | $444,633 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 15,188 | $444,553 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,996 | $442,963 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,266 | $439,036 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,785 | $437,695 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,740 | $434,180 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,901 | $433,642 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,984 | $427,428 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,226 | $398,701 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,343 | $396,302 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 44,923 | $390,381 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,244 | $382,439 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,268 | $364,360 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9,550 | $353,446 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 11,651 | $332,170 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,483 | $325,187 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,806 | $315,535 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,247 | $315,224 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,066 | $298,038 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,778 | $259,780 | dollars as filed | |
| EMERA INC | 290876101 | COM | 4,823 | $220,990 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,208 | $210,941 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,480 | $206,682 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,724 | $171,297 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,073 | $129,652 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 922 | $111,507 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 989 | $78,606 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 264 | $27,786 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 513 | $16,914 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 753 | $11,047 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 341 | $8,314 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,550 | $7,905 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 194 | $5,093 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10 | $622 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1 | $81 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1 | $10 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005109 | this filing | 2025-08-14 | acceptance time not in the bulk data set |