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Disclosery

AEGON ASSET MANAGEMENT UK Plc

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13F filer, CIK 1539994, EDINBURGH, United Kingdom

AEGON ASSET MANAGEMENT UK Plc reported $6,857,849,309 across 152 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2026-04-10. Its ten largest share positions make up 39.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001539994-26-000020

Changes against Q4 2024 are not shown: its report omitted holdings under a confidential treatment request (153 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

A 13F-HR/A without an amendment type was read as a restatement.

Period
2025-03-31
Reported value
$6.86B
Holdings
152
Top 10 weight
39.23%
New
Sold out

Holdings, Q1 2025

Share positions as resolved from 13F-HR/A 0001539994-26-000020, largest first. % of portfolio is the value over $6,857,849,309, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716,430 shares; 2024Q4: 1,438,258 shares; 2025Q1: 1,392,750 shares 1,392,750$522M7.62%The filing omitted confidential holdings, a later amendment may add them.Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,484,524 shares; 2024Q4: 1,940,721 shares; 2025Q1: 1,845,164 shares 1,845,164$410M5.97%The filing omitted confidential holdings, a later amendment may add them.Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,882,730 shares; 2024Q4: 3,698,117 shares; 2025Q1: 3,430,560 shares 3,430,560$373M5.44%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212,529 shares; 2024Q4: 1,705,880 shares; 2025Q1: 1,549,417 shares 1,549,417$295M4.3%The filing omitted confidential holdings, a later amendment may add them.Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,677 shares; 2024Q4: 454,187 shares; 2025Q1: 424,256 shares 424,256$244M3.56%The filing omitted confidential holdings, a later amendment may add them.Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709,055 shares; 2024Q4: 1,580,769 shares; 2025Q1: 1,443,550 shares 1,443,550$242M3.53%The filing omitted confidential holdings, a later amendment may add them.Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,945 shares; 2024Q4: 701,910 shares; 2025Q1: 662,325 shares 662,325$162M2.37%The filing omitted confidential holdings, a later amendment may add them.Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,273 shares; 2024Q4: 1,095,788 shares; 2025Q1: 1,039,535 shares 1,039,535$161M2.34%The filing omitted confidential holdings, a later amendment may add them.Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,592 shares; 2024Q4: 1,084,751 shares; 2025Q1: 1,015,385 shares 1,015,385$158M2.31%The filing omitted confidential holdings, a later amendment may add them.Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,918 shares; 2024Q4: 497,875 shares; 2025Q1: 585,766 shares 585,766$122M1.78%The filing omitted confidential holdings, a later amendment may add them.Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,421 shares; 2024Q4: 1,005,949 shares; 2025Q1: 1,241,524 shares 1,241,524$111M1.62%The filing omitted confidential holdings, a later amendment may add them.Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,233 shares; 2024Q4: 570,179 shares; 2025Q1: 586,898 shares 586,898$105M1.54%The filing omitted confidential holdings, a later amendment may add them.Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,948 shares; 2024Q4: 340,868 shares; 2025Q1: 296,751 shares 296,751$104M1.52%The filing omitted confidential holdings, a later amendment may add them.Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,555 shares; 2024Q4: 640,701 shares; 2025Q1: 614,837 shares 614,837$102M1.49%The filing omitted confidential holdings, a later amendment may add them.Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165,104 shares; 2024Q4: 1,036,460 shares; 2025Q1: 1,068,357 shares 1,068,357$100M1.46%The filing omitted confidential holdings, a later amendment may add them.Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,233 shares; 2024Q4: 592,484 shares; 2025Q1: 550,935 shares 550,935$91.4M1.33%The filing omitted confidential holdings, a later amendment may add them.Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,891 shares; 2024Q4: 250,702 shares; 2025Q1: 244,014 shares 244,014$89.1M1.3%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,210 shares; 2024Q4: 689,040 shares; 2025Q1: 754,880 shares 754,880$87.9M1.28%The filing omitted confidential holdings, a later amendment may add them.Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,656 shares; 2024Q4: 267,104 shares; 2025Q1: 273,805 shares 273,805$83.4M1.22%The filing omitted confidential holdings, a later amendment may add them.Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,747 shares; 2024Q4: 779,664 shares; 2025Q1: 1,017,275 shares 1,017,275$81.6M1.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,108 shares; 2024Q4: 158,142 shares; 2025Q1: 151,052 shares 151,052$80.6M1.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,236 shares; 2024Q4: 326,098 shares; 2025Q1: 302,362 shares 302,362$80.1M1.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,878 shares; 2024Q4: 367,980 shares; 2025Q1: 529,894 shares 529,894$79.4M1.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,920 shares; 2024Q4: 211,792 shares; 2025Q1: 227,162 shares 227,162$71.2M1.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,216 shares; 2024Q4: 82,023 shares; 2025Q1: 74,935 shares 74,935$70.9M1.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,139 shares; 2024Q4: 88,991 shares; 2025Q1: 85,381 shares 85,381$68M0.99%The filing omitted confidential holdings, a later amendment may add them.Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,661 shares; 2024Q4: 238,250 shares; 2025Q1: 225,293 shares 225,293$63.8M0.93%The filing omitted confidential holdings, a later amendment may add them.Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,230 shares; 2024Q4: 200,215 shares; 2025Q1: 255,332 shares 255,332$61.9M0.9%The filing omitted confidential holdings, a later amendment may add them.Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,261 shares; 2024Q4: 220,251 shares; 2025Q1: 237,665 shares 237,665$61.6M0.9%The filing omitted confidential holdings, a later amendment may add them.Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,570 shares; 2024Q4: 31,810 shares; 2025Q1: 30,611 shares 30,611$59.7M0.87%The filing omitted confidential holdings, a later amendment may add them.Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,186 shares; 2024Q4: 75,341 shares; 2025Q1: 71,244 shares 71,244$58.8M0.86%The filing omitted confidential holdings, a later amendment may add them.Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,341 shares; 2024Q4: 465,615 shares; 2025Q1: 930,982 shares 930,982$57.4M0.84%The filing omitted confidential holdings, a later amendment may add them.Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,878 shares; 2024Q4: 139,157 shares; 2025Q1: 112,565 shares 112,565$57M0.83%The filing omitted confidential holdings, a later amendment may add them.Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,152 shares; 2024Q4: 779,708 shares; 2025Q1: 791,955 shares 791,955$56.1M0.82%The filing omitted confidential holdings, a later amendment may add them.Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,050 shares; 2024Q4: 352,458 shares; 2025Q1: 378,384 shares 378,384$55.8M0.81%The filing omitted confidential holdings, a later amendment may add them.Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,024 shares; 2024Q4: 230,371 shares; 2025Q1: 266,934 shares 266,934$55.3M0.81%The filing omitted confidential holdings, a later amendment may add them.Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,370 shares; 2024Q4: 227,027 shares; 2025Q1: 209,648 shares 209,648$54.9M0.8%The filing omitted confidential holdings, a later amendment may add them.Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,712 shares; 2024Q4: 1,152,151 shares; 2025Q1: 1,318,214 shares 1,318,214$54M0.79%The filing omitted confidential holdings, a later amendment may add them.Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,561 shares; 2024Q4: 439,749 shares; 2025Q1: 588,106 shares 588,106$51.1M0.75%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,378 shares; 2024Q4: 204,719 shares; 2025Q1: 231,913 shares 231,913$50.5M0.74%The filing omitted confidential holdings, a later amendment may add them.Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 291,313 shares; 2025Q1: 495,570 shares 495,570$49.2M0.72%The filing omitted confidential holdings, a later amendment may add them.Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,699 shares; 2024Q4: 333,349 shares; 2025Q1: 398,136 shares 398,136$47.6M0.69%The filing omitted confidential holdings, a later amendment may add them.Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,442 shares; 2024Q4: 79,003 shares; 2025Q1: 70,537 shares 70,537$44.2M0.64%The filing omitted confidential holdings, a later amendment may add them.Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,646 shares; 2024Q4: 69,395 shares; 2025Q1: 89,873 shares 89,873$41.9M0.61%The filing omitted confidential holdings, a later amendment may add them.Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,689 shares; 2024Q4: 151,854 shares; 2025Q1: 118,426 shares 118,426$41.7M0.61%The filing omitted confidential holdings, a later amendment may add them.Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,338 shares; 2024Q4: 495,511 shares; 2025Q1: 486,239 shares 486,239$40.3M0.59%The filing omitted confidential holdings, a later amendment may add them.Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,009 shares; 2024Q4: 517,921 shares; 2025Q1: 454,819 shares 454,819$39.9M0.58%The filing omitted confidential holdings, a later amendment may add them.Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,680 shares; 2024Q4: 269,430 shares; 2025Q1: 416,693 shares 416,693$39.2M0.57%The filing omitted confidential holdings, a later amendment may add them.Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,004 shares; 2024Q4: 428,560 shares; 2025Q1: 544,192 shares 544,192$36.8M0.54%The filing omitted confidential holdings, a later amendment may add them.Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,779 shares; 2024Q4: 214,571 shares; 2025Q1: 238,263 shares 238,263$33.9M0.49%The filing omitted confidential holdings, a later amendment may add them.Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,301 shares; 2024Q4: 479,560 shares; 2025Q1: 280,809 shares 280,809$33.4M0.49%The filing omitted confidential holdings, a later amendment may add them.Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,806 shares; 2024Q4: 60,834 shares; 2025Q1: 48,150 shares 48,150$32.7M0.48%The filing omitted confidential holdings, a later amendment may add them.Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,726 shares; 2024Q4: 250,621 shares; 2025Q1: 257,361 shares 257,361$32.2M0.47%The filing omitted confidential holdings, a later amendment may add them.Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,506 shares; 2024Q4: 267,474 shares; 2025Q1: 285,817 shares 285,817$32M0.47%The filing omitted confidential holdings, a later amendment may add them.Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 344,322 shares; 2025Q1: 328,093 shares 328,093$31.2M0.45%The filing omitted confidential holdings, a later amendment may add them.Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,159 shares; 2024Q4: 338,961 shares; 2025Q1: 347,054 shares 347,054$31.1M0.45%The filing omitted confidential holdings, a later amendment may add them.Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,763 shares; 2024Q4: 892,880 shares; 2025Q1: 715,015 shares 715,015$30.2M0.44%The filing omitted confidential holdings, a later amendment may add them.Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,448 shares; 2024Q4: 381,104 shares; 2025Q1: 413,649 shares 413,649$30.2M0.44%The filing omitted confidential holdings, a later amendment may add them.Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 664,271 shares; 2025Q1: 719,727 shares 719,727$30.1M0.44%The filing omitted confidential holdings, a later amendment may add them.Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048,821 shares; 2024Q4: 984,643 shares; 2025Q1: 760,653 shares 760,653$30.1M0.44%The filing omitted confidential holdings, a later amendment may add them.Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,112 shares; 2024Q4: 149,764 shares; 2025Q1: 144,841 shares 144,841$29.7M0.43%The filing omitted confidential holdings, a later amendment may add them.Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,382 shares; 2024Q4: 124,383 shares; 2025Q1: 55,173 shares 55,173$28.9M0.42%The filing omitted confidential holdings, a later amendment may add them.Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 465,629 shares; 2025Q1: 351,816 shares 351,816$27.2M0.4%The filing omitted confidential holdings, a later amendment may add them.Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,397 shares; 2024Q4: 395,303 shares; 2025Q1: 239,863 shares 239,863$27M0.39%The filing omitted confidential holdings, a later amendment may add them.Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,310 shares; 2024Q4: 105,297 shares; 2025Q1: 100,328 shares 100,328$26.7M0.39%The filing omitted confidential holdings, a later amendment may add them.Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,549 shares; 2024Q4: 128,360 shares; 2025Q1: 101,806 shares 101,806$26.7M0.39%The filing omitted confidential holdings, a later amendment may add them.Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,406 shares; 2024Q4: 129,406 shares; 2025Q1: 104,795 shares 104,795$26.6M0.39%The filing omitted confidential holdings, a later amendment may add them.Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,468 shares; 2024Q4: 19,715 shares; 2025Q1: 18,491 shares 18,491$26.5M0.39%The filing omitted confidential holdings, a later amendment may add them.Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,921 shares; 2024Q4: 117,757 shares; 2025Q1: 113,427 shares 113,427$26.3M0.38%The filing omitted confidential holdings, a later amendment may add them.Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,081 shares; 2024Q4: 179,987 shares; 2025Q1: 168,611 shares 168,611$26.2M0.38%The filing omitted confidential holdings, a later amendment may add them.Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,522 shares; 2024Q4: 95,068 shares; 2025Q1: 142,945 shares 142,945$25.4M0.37%The filing omitted confidential holdings, a later amendment may add them.Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,250 shares; 2025Q1: 26,526 shares 26,526$25.1M0.37%The filing omitted confidential holdings, a later amendment may add them.Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,989 shares; 2024Q4: 120,410 shares; 2025Q1: 101,675 shares 101,675$24.8M0.36%The filing omitted confidential holdings, a later amendment may add them.Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,317 shares; 2024Q4: 191,951 shares; 2025Q1: 176,350 shares 176,350$24.7M0.36%The filing omitted confidential holdings, a later amendment may add them.Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,298 shares; 2024Q4: 144,773 shares; 2025Q1: 142,613 shares 142,613$24.1M0.35%The filing omitted confidential holdings, a later amendment may add them.Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,384 shares; 2024Q4: 49,465 shares; 2025Q1: 46,844 shares 46,844$23.3M0.34%The filing omitted confidential holdings, a later amendment may add them.Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,742 shares; 2024Q4: 72,861 shares; 2025Q1: 66,299 shares 66,299$23.2M0.34%The filing omitted confidential holdings, a later amendment may add them.Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,119 shares; 2024Q4: 213,536 shares; 2025Q1: 207,677 shares 207,677$22.6M0.33%The filing omitted confidential holdings, a later amendment may add them.Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,962 shares; 2024Q4: 214,768 shares; 2025Q1: 200,902 shares 200,902$22.3M0.33%The filing omitted confidential holdings, a later amendment may add them.Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,561,931 shares; 2024Q4: 919,263 shares; 2025Q1: 737,686 shares 737,686$21.6M0.31%The filing omitted confidential holdings, a later amendment may add them.Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,658 shares 44,658$21M0.31%The filing omitted confidential holdings, a later amendment may add them.Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,282 shares; 2024Q4: 84,200 shares; 2025Q1: 63,053 shares 63,053$20.8M0.3%The filing omitted confidential holdings, a later amendment may add them.Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,069 shares; 2024Q4: 457,301 shares; 2025Q1: 433,060 shares 433,060$20.4M0.3%The filing omitted confidential holdings, a later amendment may add them.Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,849 shares; 2024Q4: 675,801 shares; 2025Q1: 652,772 shares 652,772$19.3M0.28%The filing omitted confidential holdings, a later amendment may add them.Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,486 shares; 2024Q4: 262,781 shares; 2025Q1: 245,733 shares 245,733$19.3M0.28%The filing omitted confidential holdings, a later amendment may add them.Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,274 shares; 2024Q4: 403,223 shares; 2025Q1: 406,195 shares 406,195$19.1M0.28%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,497 shares; 2024Q4: 322,709 shares; 2025Q1: 186,062 shares 186,062$19.1M0.28%The filing omitted confidential holdings, a later amendment may add them.Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,780 shares 19,780$18.4M0.27%The filing omitted confidential holdings, a later amendment may add them.Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,462 shares; 2024Q4: 122,938 shares; 2025Q1: 149,173 shares 149,173$17.9M0.26%The filing omitted confidential holdings, a later amendment may add them.Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,096 shares; 2024Q4: 184,123 shares; 2025Q1: 106,191 shares 106,191$17.8M0.26%The filing omitted confidential holdings, a later amendment may add them.Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,502 shares; 2024Q4: 171,955 shares; 2025Q1: 168,580 shares 168,580$17.3M0.25%The filing omitted confidential holdings, a later amendment may add them.Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,370 shares; 2024Q4: 155,596 shares; 2025Q1: 177,180 shares 177,180$17.1M0.25%The filing omitted confidential holdings, a later amendment may add them.Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,709 shares; 2024Q4: 400,162 shares; 2025Q1: 388,152 shares 388,152$16.2M0.24%The filing omitted confidential holdings, a later amendment may add them.Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,342 shares; 2024Q4: 60,041 shares; 2025Q1: 49,358 shares 49,358$16.1M0.24%The filing omitted confidential holdings, a later amendment may add them.Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,969 shares; 2024Q4: 205,807 shares; 2025Q1: 242,362 shares 242,362$16.1M0.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,112 shares; 2024Q4: 814,977 shares; 2025Q1: 734,172 shares 734,172$15.6M0.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,501 shares; 2024Q4: 80,779 shares; 2025Q1: 78,742 shares 78,742$15.6M0.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,105 shares; 2024Q4: 235,501 shares; 2025Q1: 274,383 shares 274,383$15.5M0.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,141 shares; 2024Q4: 34,141 shares; 2025Q1: 34,141 shares 34,141$14.9M0.22%The filing omitted confidential holdings, a later amendment may add them.Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,260 shares; 2024Q4: 1,017,200 shares; 2025Q1: 1,031,897 shares 1,031,897$14.8M0.22%The filing omitted confidential holdings, a later amendment may add them.Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,510 shares; 2024Q4: 241,510 shares; 2025Q1: 222,064 shares 222,064$14.6M0.21%The filing omitted confidential holdings, a later amendment may add them.Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 187,155 shares 187,155$14.2M0.21%The filing omitted confidential holdings, a later amendment may add them.Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,600 shares; 2024Q4: 280,889 shares; 2025Q1: 280,889 shares 280,889$14.2M0.21%The filing omitted confidential holdings, a later amendment may add them.Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,107 shares; 2024Q4: 22,107 shares; 2025Q1: 33,424 shares 33,424$14M0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,870 shares; 2024Q4: 225,265 shares; 2025Q1: 228,404 shares 228,404$13.9M0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,462 shares; 2024Q4: 57,280 shares; 2025Q1: 56,591 shares 56,591$13.8M0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,664 shares; 2024Q4: 116,249 shares; 2025Q1: 76,926 shares 76,926$13.5M0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,902 shares; 2024Q4: 33,866 shares; 2025Q1: 32,071 shares 32,071$13.5M0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,351 shares; 2024Q4: 46,802 shares; 2025Q1: 65,744 shares 65,744$13.4M0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,300 shares; 2024Q4: 109,217 shares; 2025Q1: 66,369 shares 66,369$13.4M0.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,113 shares; 2025Q1: 50,394 shares 50,394$13M0.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,664,189 shares; 2025Q1: 2,378,418 shares 2,378,418$13M0.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,225 shares; 2024Q4: 66,537 shares; 2025Q1: 52,782 shares 52,782$12.5M0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,058 shares; 2024Q4: 176,959 shares; 2025Q1: 122,964 shares 122,964$12.2M0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,290 shares; 2024Q4: 54,634 shares; 2025Q1: 52,284 shares 52,284$12.1M0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,516 shares 68,516$11.5M0.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,671 shares; 2024Q4: 46,892 shares; 2025Q1: 46,892 shares 46,892$11.1M0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,045 shares; 2024Q4: 35,562 shares; 2025Q1: 35,528 shares 35,528$10.8M0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,251 shares; 2025Q1: 67,690 shares 67,690$10.8M0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,536 shares; 2024Q4: 255,318 shares; 2025Q1: 202,299 shares 202,299$10.8M0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,030 shares; 2024Q4: 24,316 shares; 2025Q1: 24,316 shares 24,316$10.6M0.15%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,160 shares; 2024Q4: 64,287 shares; 2025Q1: 71,722 shares 71,722$10.5M0.15%The filing omitted confidential holdings, a later amendment may add them.Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466,385 shares; 2024Q4: 1,227,732 shares; 2025Q1: 343,250 shares 343,250$10M0.15%The filing omitted confidential holdings, a later amendment may add them.Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,417 shares; 2024Q4: 117,228 shares; 2025Q1: 117,118 shares 117,118$9.71M0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,415 shares; 2024Q4: 66,374 shares; 2025Q1: 67,574 shares 67,574$9.69M0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,468 shares; 2024Q4: 379,064 shares; 2025Q1: 221,411 shares 221,411$9.65M0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 2,019 shares 2,019$9.29M0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,699 shares; 2024Q4: 59,245 shares; 2025Q1: 59,245 shares 59,245$7.53M0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,149 shares; 2024Q4: 53,192 shares; 2025Q1: 50,374 shares 50,374$7.32M0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,772 shares; 2024Q4: 332,642 shares; 2025Q1: 323,370 shares 323,370$6.3M0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,239 shares 29,239$5.13M0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,122 shares; 2024Q4: 88,631 shares; 2025Q1: 160,731 shares 160,731$5M0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,725 shares; 2024Q4: 149,347 shares; 2025Q1: 78,691 shares 78,691$4.84M0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,746 shares; 2024Q4: 22,642 shares; 2025Q1: 28,518 shares 28,518$3.77M0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,740 shares; 2025Q1: 83,740 shares 83,740$2.45M0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,852 shares; 2024Q4: 24,213 shares; 2025Q1: 3,530 shares 3,530$1.17M0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,275 shares; 2025Q1: 16,275 shares 16,275$1.09M0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,098 shares; 2024Q4: 2,098 shares; 2025Q1: 2,098 shares 2,098$618K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,526 shares; 2024Q4: 2,991 shares; 2025Q1: 2,991 shares 2,991$603K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,176 shares; 2024Q4: 5,176 shares; 2025Q1: 5,176 shares 5,176$433K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45 shares; 2025Q1: 706 shares 706$387K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 857 shares; 2025Q1: 857 shares 857$383K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38 shares; 2025Q1: 434 shares 434$292K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199 shares; 2025Q1: 2,883 shares 2,883$277K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59 shares; 2025Q1: 1,009 shares 1,009$271K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31 shares; 2025Q1: 436 shares 436$222K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43 shares; 2025Q1: 511 shares 511$196K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94 shares; 2025Q1: 1,075 shares 1,075$183K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897 shares; 2024Q4: 897 shares; 2025Q1: 897 shares 897$132K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,655 shares; 2024Q4: 1,655 shares; 2025Q1: 1,655 shares 1,655$119K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,280 shares; 2024Q4: 4,280 shares; 2025Q1: 4,280 shares 4,280$108K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531 shares; 2024Q4: 531 shares; 2025Q1: 531 shares 531$4.62K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001539994-25-000006 superseded2025-04-10acceptance time not in the bulk data set
13F-HR/A 0001539994-26-000020 base2026-04-10acceptance time not in the bulk data set