Andra AP-fonden

13F filer, CIK 1535452, GOTEBORG, Sweden

Andra AP-fonden reported $6,099,706,753 across 463 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 12.32% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001535452-25-000003

Period: 2025-03-31
Reported value: $6.1B
Holdings: 463
Top 10 weight: 12.32%
New: 126
Sold out: 48

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QCOMadded	+625,860	$96.1M
INTERPUBLIC GROUP COSadded	+1,645,229	$44.7M
AMATadded	+307,733	$44.7M
FOXadded	+587,100	$30.9M
SPOTadded	+49,598	$27.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-1,089,200	-$118M
DKSreduced	-204,800	-$41.3M
JPMreduced	-150,200	-$36.8M
MTCHexited	-866,369	-$28.3M
AEPreduced	-212,826	-$23.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001535452-25-000003, largest first. % of portfolio is the value over $6,099,706,753, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	671,200	$149M	2.44%	+87,800	Timeline
QCOMQUALCOMM INC	707,121	$109M	1.78%	+625,860	Timeline
KLACKLA CORP	107,533	$73.1M	1.2%	+8,233	Timeline
MSFTMICROSOFT CORP	178,886	$67.2M	1.1%	+7,686	Timeline
METAMETA PLATFORMS INC	112,289	$64.7M	1.06%	-3,111	Timeline
NTAPNETAPP INC	709,064	$62.3M	1.02%	+29,164	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	2,183,700	$59.3M	0.97%	+1,645,229
ITGARTNER INC	138,800	$58.3M	0.96%	+13,300	Timeline
WSMWILLIAMS SONOMA INC	353,700	$55.9M	0.92%	+22,959	Timeline
FOXFOX CORP	1,001,300	$52.8M	0.87%	+587,100	Timeline
KMBKIMBERLY-CLARK CORP	369,700	$52.6M	0.86%	-105,400	Timeline
AMATAPPLIED MATLS INC	360,733	$52.3M	0.86%	+307,733	Timeline
VZVERIZON COMMUNICATIONS INC	1,117,900	$50.7M	0.83%	+225,500	Timeline
MRKMERCK & CO INC	561,700	$50.4M	0.83%	-15,000	Timeline
GDDYGODADDY INC	267,710	$48.2M	0.79%	+6,210	Timeline
MMM3M CO	316,262	$46.4M	0.76%	+56,400	Timeline
GOOGLALPHABET INC	298,017	$46.1M	0.76%	+63,373	Timeline
ADBEADOBE INC	116,419	$44.7M	0.73%	+17,819	Timeline
FOXAFOX CORP	772,400	$43.7M	0.72%	+375,927	Timeline
ULTAULTA BEAUTY INC	119,207	$43.7M	0.72%	+1,007	Timeline
TJXTJX COS INC NEW	355,400	$43.3M	0.71%	-10,300	Timeline
APPAPPLOVIN CORP	162,600	$43.1M	0.71%	-43,600	Timeline
LRCXLAM RESEARCH CORP	576,495	$41.9M	0.69%	-56,905	Timeline
WMTWALMART INC	471,188	$41.4M	0.68%	-11,212	Timeline
MAMASTERCARD INCORPORATED	74,200	$40.7M	0.67%	-5,900	Timeline
HPQHP INC	1,456,200	$40.3M	0.66%	-78,500	Timeline
NVDANVIDIA CORPORATION	369,100	$40M	0.66%	-1,089,200	Timeline
AMZNAMAZON COM INC	203,466	$38.7M	0.63%	+21,366	Timeline
NFLXNETFLIX INC.	41,200	$38.4M	0.63%	-7,100	Timeline
TMUST-MOBILE US INC	143,600	$38.3M	0.63%	+18,900	Timeline
ONON SEMICONDUCTOR CORP	940,500	$38.3M	0.63%	+597,100	Timeline
ROSTROSS STORES INC	299,400	$38.3M	0.63%	+103,000	Timeline
LLYELI LILLY & CO	46,200	$38.2M	0.63%	-17,200	Timeline
GOOGALPHABET INC	240,700	$37.6M	0.62%	+60,300	Timeline
EAELECTRONIC ARTS INC	252,700	$36.5M	0.6%	+86,500	Timeline
DELLDELL TECHNOLOGIES INC	388,610	$35.4M	0.58%	-118,600	Timeline
LOWLOWES COS INC	151,600	$35.4M	0.58%	+23,400	Timeline
CRMSALESFORCE INC	129,545	$34.8M	0.57%	+18,747	Timeline
PGRPROGRESSIVE CORP	122,600	$34.7M	0.57%	-21,400	Timeline
BBYBEST BUY INC	454,917	$33.5M	0.55%	+273,611	Timeline
PCGPG&E CORP	1,938,019	$33.3M	0.55%	+680,119	Timeline
CTASCINTAS CORP	157,500	$32.4M	0.53%	+2,600	Timeline
IBMINTERNATIONAL BUSINESS MACHS	127,700	$31.8M	0.52%	-10,000	Timeline
APTVAPTIV PLC	529,304	$31.5M	0.52%	-90,000	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	102,100	$31.5M	0.52%	+35,500	Timeline
DVADAVITA INC	204,484	$31.3M	0.51%	+18,584	Timeline
DOCUDOCUSIGN INC	379,700	$30.9M	0.51%	+58,200	Timeline
ROKUROKU INC	438,200	$30.9M	0.51%	-52,400	Timeline
NXPINXP SEMICONDUCTORS N V	161,000	$30.6M	0.5%	-16,634	Timeline
EBAYEBAY INC.	439,078	$29.7M	0.49%	+43,600	Timeline
CMCANADIAN IMPERIAL BANK OF CO	364,700	$29.5M	0.48%	+182,000	Timeline
PINSPINTEREST INC	951,156	$29.5M	0.48%	-150,944	Timeline
GENGEN DIGITAL INC	1,109,900	$29.5M	0.48%	-45,400	Timeline
TAT&T INC	1,037,900	$29.4M	0.48%	-196,200	Timeline
SPOTSPOTIFY TECHNOLOGY S A	53,298	$29.3M	0.48%	+49,598	Timeline
EXPEEXPEDIA GROUP INC	170,500	$28.7M	0.47%	+44,400	Timeline
PSAPUBLIC STORAGE	94,600	$28.3M	0.46%	+31,700	Timeline
KGCKINROSS GOLD CORP	1,554,900	$28.2M	0.46%	-404,600	Timeline
BKNGBOOKING HOLDINGS INC	6,100	$28.1M	0.46%	+100	Timeline
UHSUNIVERSAL HLTH SVCS INC	149,510	$28.1M	0.46%	+3,910	Timeline
KKELLANOVA	339,800	$28M	0.46%	+34,200	Timeline
GSGOLDMAN SACHS GROUP INC	49,597	$27.1M	0.44%	-5,100	Timeline
GILDGILEAD SCIENCES INC	240,700	$27M	0.44%	-81,100	Timeline
COSTCOSTCO WHOLESALE CORPORATION	28,382	$26.8M	0.44%	-318	Timeline
ACNACCENTURE PLC IRELAND	85,477	$26.7M	0.44%	+19,769	Timeline
MANHMANHATTAN ASSOCIATES INC	153,800	$26.6M	0.44%	+51,200	Timeline
PYPLPAYPAL HLDGS INC	405,200	$26.4M	0.43%	+265,600	Timeline
CEGCONSTELLATION ENERGY CORP	130,620	$26.3M	0.43%	+10,320	Timeline
FTNTFORTINET INC	269,820	$26M	0.43%	+69,220	Timeline
CCITIGROUP INC	362,900	$25.8M	0.42%	+96,400	Timeline
FICOFAIR ISAAC CORP	13,900	$25.6M	0.42%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	149,200	$25.5M	0.42%	+32,300
NUNU HLDGS LTD	2,486,300	$25.5M	0.42%	+141,300	Timeline
ZMZOOM COMMUNICATIONS INC	342,200	$25.2M	0.41%	+34,500	Timeline
SHWSHERWIN WILLIAMS CO	71,700	$25M	0.41%	+11,000	Timeline
SNPSSYNOPSYS INC	57,268	$24.6M	0.4%	+45,668	Timeline
JPMJPMORGAN CHASE & CO	99,900	$24.5M	0.4%	-150,200	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	20,600	$24.3M	0.4%	+5,000	Timeline
MPWRMONOLITHIC PWR SYS INC	41,819	$24.3M	0.4%	-3,881	Timeline
SYFSYNCHRONY FINANCIAL	453,500	$24M	0.39%	+277,700	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	313,349	$24M	0.39%	-243,548	Timeline
AMTAMERICAN TOWER CORP	108,989	$23.7M	0.39%	+8,289	Timeline
UNHUNITEDHEALTH GROUP INC	45,200	$23.7M	0.39%	+3,800	Timeline
IRMIRON MTN INC DEL	274,800	$23.6M	0.39%	+40,800	Timeline
SPGSIMON PPTY GROUP INC NEW	141,900	$23.6M	0.39%	+27,700	Timeline
ANETARISTA NETWORKS INC	303,251	$23.5M	0.39%	+60,451	Timeline
CLCOLGATE PALMOLIVE CO	246,985	$23.1M	0.38%	-109,700	Timeline
AVGOBROADCOM INC	137,857	$23.1M	0.38%	-122,743	Timeline
EXPDEXPEDITORS INTL WASH INC	191,300	$23M	0.38%	+41,271	Timeline
NOWSERVICENOW INC	28,711	$22.9M	0.37%	+10,911	Timeline
CLXCLOROX CO DEL	154,300	$22.7M	0.37%	+33,100	Timeline
INTUINTUIT	36,744	$22.6M	0.37%	-5,856	Timeline
SHOPSHOPIFY INC	164,700	$22.5M	0.37%	+2,900	Timeline
GWWWW GRAINGER INC	22,800	$22.5M	0.37%	+2,900	Timeline
PFEPFIZER INC	881,300	$22.3M	0.37%	new	Timeline
ESSESSEX PPTY TR INC	72,200	$22.1M	0.36%	+10,800	Timeline
OMCOMNICOM GROUP INC	266,647	$22.1M	0.36%	+14,000	Timeline
CBRECBRE GROUP INC	168,900	$22.1M	0.36%	+6,600	Timeline
TELTE CONNECTIVITY PLC	156,100	$22.1M	0.36%	+51,700	Timeline
FASTFASTENAL CO	281,100	$21.8M	0.36%	+256,200	Timeline
VTRVENTAS INC	309,500	$21.3M	0.35%	+46,500	Timeline
ADSKAUTODESK INC	79,649	$20.9M	0.34%	+5,549	Timeline
INCYINCYTE CORP	332,300	$20.1M	0.33%	+119,800	Timeline
ZTSZOETIS INC	121,400	$20M	0.33%	-23,500	Timeline
EIXEDISON INTL	336,000	$19.8M	0.32%	+68,400	Timeline
VLTOVERALTO CORP	203,000	$19.8M	0.32%	-4,100	Timeline
ADPAUTOMATIC DATA PROCESSING IN	64,500	$19.7M	0.32%	-14,900	Timeline
ITWILLINOIS TOOL WKS INC	78,800	$19.5M	0.32%	-4,300	Timeline
EPAMEPAM SYS INC	115,400	$19.5M	0.32%	-19,400	Timeline
DASHDOORDASH INC	106,100	$19.4M	0.32%	+6,100	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	235,058	$19.3M	0.32%	+7,658	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	184,600	$19.3M	0.32%	+24,100	Timeline
FDXFEDEX CORP	78,800	$19.2M	0.31%	-15,000	Timeline
SOSOUTHERN CO	206,879	$19M	0.31%	+29,179	Timeline
JNJJOHNSON & JOHNSON	114,600	$19M	0.31%	-35,200	Timeline
FISVFISERV INC	85,795	$18.9M	0.31%	+24,100	Timeline
CITHE CIGNA GROUP	57,300	$18.9M	0.31%	-12,500	Timeline
WELLWELLTOWER INC	122,900	$18.8M	0.31%	-20,900	Timeline
RMDRESMED INC	83,911	$18.8M	0.31%	+45,211	Timeline
UPSUNITED PARCEL SVCS INC	169,983	$18.7M	0.31%	-22,200	Timeline
ACIALBERTSONS COMPANIES INC	845,700	$18.6M	0.3%	-635,200	Timeline
FFIVF5 INC	68,600	$18.3M	0.3%	+2,800	Timeline
TGTTARGET CORP	174,900	$18.3M	0.3%	-81,600	Timeline
AXPAMERICAN EXPRESS CO	67,248	$18.1M	0.3%	-28,600	Timeline
TERTERADYNE INC	218,124	$18M	0.3%	+54,024	Timeline
OTISOTIS WORLDWIDE CORP	174,034	$18M	0.29%	-52,000	Timeline
VICIVICI PPTYS INC	550,200	$17.9M	0.29%	+82,100	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	74,000	$17.9M	0.29%	+4,500	Timeline
CMCSACOMCAST CORP NEW	486,121	$17.9M	0.29%	+6,900	Timeline
AMGNAMGEN INC	57,500	$17.9M	0.29%	+17,100	Timeline
NVRNVR INC	2,440	$17.7M	0.29%	+540	Timeline
HIGHARTFORD INSURANCE GROUP INC	142,100	$17.6M	0.29%	-50,300	Timeline
GIBCGI INC	122,300	$17.6M	0.29%	-6,200	Timeline
CHRWC H ROBINSON WORLDWIDE IN	171,300	$17.5M	0.29%	+77,400	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	261,300	$17.4M	0.29%	+9,100	Timeline
MCOMOODYS CORP	37,400	$17.4M	0.29%	+14,500	Timeline
PAYXPAYCHEX INC	111,800	$17.2M	0.28%	+7,500	Timeline
KOCOCA COLA CO	236,100	$16.9M	0.28%	-100,400	Timeline
CNCCENTENE CORP DEL	272,000	$16.5M	0.27%	-116,300	Timeline
ALLEALLEGION PLC	124,500	$16.2M	0.27%	+16,571	Timeline
MASMASCO CORP	232,600	$16.2M	0.27%	+24,000	Timeline
NWSANEWS CORP NEW	591,032	$16.1M	0.26%	+96,032	Timeline
COFCAPITAL ONE FINL CORP	89,700	$16.1M	0.26%	-2,700	Timeline
PLTRPALANTIR TECHNOLOGIES INC	190,374	$16.1M	0.26%	+184,374	Timeline
DECKDECKERS OUTDOOR CORP	143,000	$16M	0.26%	+44,800	Timeline
PKGPACKAGING CORP AMER	79,700	$15.8M	0.26%	+22,500	Timeline
ABBVABBVIE INC	72,400	$15.2M	0.25%	-84,900	Timeline
VRSNVERISIGN INC	59,700	$15.2M	0.25%	+17,200	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	29,998	$14.9M	0.24%	-1,000	Timeline
VRTVERTIV HOLDINGS CO	205,252	$14.8M	0.24%	+78,652	Timeline
PHMPULTE GROUP INC	141,300	$14.5M	0.24%	-108,700	Timeline
WDAYWORKDAY INC	61,770	$14.4M	0.24%	-8,030	Timeline
SNASNAP ON INC	42,600	$14.4M	0.24%	+23,200	Timeline
FSVFIRSTSERVICE CORP NEW	59,900	$14.3M	0.23%	+45,100	Timeline
RACEFERRARI N V	36,060	$14.1M	0.23%	-3,940	Timeline
AFLAFLAC INC	126,800	$14.1M	0.23%	+48,100	Timeline
SCCOSOUTHERN COPPER CORP	150,660	$14.1M	0.23%	+1,091	Timeline
DTDYNATRACE INC	297,605	$14M	0.23%	+135,505	Timeline
ABTABBOTT LABORATORIES	105,708	$14M	0.23%	+22,300	Timeline
RPMRPM INTL INC	120,600	$14M	0.23%	+53,700	Timeline
CMICUMMINS INC	44,400	$13.9M	0.23%	-2,900	Timeline
CPTCAMDEN PPTY TR	113,600	$13.9M	0.23%	-11,200	Timeline
REGNREGENERON PHARMACEUTICALS	21,500	$13.6M	0.22%	-11,700	Timeline
MSCIMSCI INC	24,100	$13.6M	0.22%	+15,300	Timeline
OTEXOPEN TEXT CORP	373,900	$13.6M	0.22%	+106,300	Timeline
CFGCITIZENS FINL GROUP INC	327,200	$13.4M	0.22%	-31,800	Timeline
WRBBERKLEY W R CORP	186,900	$13.3M	0.22%	-7,100	Timeline
CCLCARNIVAL CORP	676,800	$13.2M	0.22%	+441,400	Timeline
SESEA LTD	101,000	$13.2M	0.22%	-6,800	Timeline
TXNTEXAS INSTRS INC	73,300	$13.2M	0.22%	new	Timeline
CBOECBOE GLOBAL MKTS INC	56,700	$12.8M	0.21%	-36,000	Timeline
DEDEERE & CO	27,200	$12.8M	0.21%	+6,700	Timeline
FNFFIDELITY NATL FINL INC	194,837	$12.7M	0.21%	+28,537	Timeline
JBLJABIL INC	92,794	$12.6M	0.21%	-32,406	Timeline
AAGILENT TECHNOLOGIES INC	107,900	$12.6M	0.21%	-146,100	Timeline
DHID R HORTON INC	98,800	$12.6M	0.21%	+7,700	Timeline
AXONAXON ENTERPRISE INC	23,873	$12.6M	0.21%	new	Timeline
LIILENNOX INTL INC	21,800	$12.2M	0.2%	+16,500	Timeline
RCLROYAL CARIBBEAN GROUP	59,300	$12.2M	0.2%	+21,500	Timeline
VVISA INC	34,741	$12.2M	0.2%	-20,700	Timeline
TTDTHE TRADE DESK INC	222,010	$12.1M	0.2%	+216,110	Timeline
ECLECOLAB INC	46,700	$11.8M	0.19%	-23,700	Timeline
PNRPENTAIR PLC	134,100	$11.7M	0.19%	-11,300	Timeline
VRSKVERISK ANALYTICS INC	38,800	$11.5M	0.19%	+4,500	Timeline
AVBAVALONBAY CMNTYS INC	53,500	$11.5M	0.19%	+43,000	Timeline
WABWABTEC	63,000	$11.4M	0.19%	+12,300	Timeline
RBLXROBLOX CORP	195,000	$11.4M	0.19%	-89,400	Timeline
TWTRADEWEB MKTS INC	75,700	$11.2M	0.18%	-29,300	Timeline
EMEEMCOR GROUP INC	30,400	$11.2M	0.18%	+7,000	Timeline
DDOGDATADOG INC	113,165	$11.2M	0.18%	+106,565	Timeline
AVYAVERY DENNISON CORP	63,000	$11.2M	0.18%	-16,400	Timeline
MOHMOLINA HEALTHCARE INC	33,800	$11.1M	0.18%	-20,400	Timeline
CAHCARDINAL HEALTH INC	80,000	$11M	0.18%	+25,800	Timeline
ORCLORACLE CORP	78,728	$11M	0.18%	+50,428	Timeline
SSNCSS&C TECH HLDGS	130,200	$10.9M	0.18%	-13,900	Timeline
HUBSHUBSPOT INC	18,985	$10.8M	0.18%	+18,585	Timeline
WATWATERS CORP	29,140	$10.7M	0.18%	+900	Timeline
FERGFERGUSON ENTERPRISES INC	66,500	$10.7M	0.17%	-46,000	Timeline
ALLYALLY FINL INC	290,800	$10.6M	0.17%	-246,300	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	124,100	$10.5M	0.17%	-138,200	Timeline
AEMAGNICO EAGLE MINES LTD	66,422	$10.4M	0.17%	-26,000	Timeline
VMRKVIVMARK RESIDENTIAL	143,600	$10.3M	0.17%	+22,000	Timeline
REGREGENCY CTRS CORP	139,300	$10.3M	0.17%	new	Timeline
CCICROWN CASTLE INC	98,300	$10.2M	0.17%	+8,600	Timeline
TROWPRICE T ROWE GROUP INC	111,400	$10.2M	0.17%	+36,300	Timeline
ALLALLSTATE CORP	49,300	$10.2M	0.17%	-25,400	Timeline
MTBM & T BK CORP	56,900	$10.2M	0.17%	+1,100	Timeline
BLDRBUILDERS FIRSTSOURCE INC	81,000	$10.1M	0.17%	-91,500	Timeline
HCAHCA HEALTHCARE INC	29,200	$10.1M	0.17%	-23,100	Timeline
HDHOME DEPOT INC	27,500	$10.1M	0.17%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	652,460	$10.1M	0.17%	+27,660	Timeline
CSCOCISCO SYS INC	162,378	$10M	0.16%	-122,422	Timeline
TSCOTRACTOR SUPPLY CO	180,900	$9.97M	0.16%	+69,800	Timeline
NRGNRG ENERGY INC	104,193	$9.95M	0.16%	new	Timeline
SPGIS&P GLOBAL INC	19,512	$9.91M	0.16%	+3,100	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	89,100	$9.85M	0.16%	-11,200	Timeline
KIMKIMCO REALTY CORP	459,600	$9.76M	0.16%	+263,500	Timeline
EWEDWARDS LIFESCIENCES CORP	131,100	$9.5M	0.16%	+76,800	Timeline
ERIEERIE INDTY CO	22,392	$9.38M	0.15%	-4,608	Timeline
MAAMID-AMER APT CMNTYS INC	55,260	$9.26M	0.15%	+15,860	Timeline
UNPUNION PAC CORP	38,314	$9.05M	0.15%	-24,800	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	4,600	$8.53M	0.14%	-2,600	Timeline
RFREGIONS FINANCIAL CORP NEW	391,500	$8.51M	0.14%	-101,000	Timeline
RSGREPUBLIC SVCS INC	35,000	$8.48M	0.14%	-9,100	Timeline
BXBLACKSTONE INC	60,500	$8.46M	0.14%	new	Timeline
EQIXEQUINIX INC	10,277	$8.38M	0.14%	+8,477	Timeline
NTNXNUTANIX INC	120,007	$8.38M	0.14%	+34,707	Timeline
HOODROBINHOOD MKTS INC	201,100	$8.37M	0.14%	+19,000	Timeline
DOCHEALTHPEAK PROPERTIES INC	409,800	$8.29M	0.14%	+66,500	Timeline
UBERUBER TECHNOLOGIES INC	112,900	$8.23M	0.13%	-184,600	Timeline
TEAMATLASSIAN CORPORATION	38,723	$8.22M	0.13%	new	Timeline
AOSSMITH A O CORP	125,400	$8.2M	0.13%	-88,200	Timeline
MDBMONGODB INC	46,369	$8.13M	0.13%	+35,169	Timeline
ACGLARCH CAP GROUP LTD	84,500	$8.13M	0.13%	-93,200	Timeline
EXREXTRA SPACE STORAGE INC	54,600	$8.11M	0.13%	+11,900	Timeline
URIUNITED RENTALS INC	12,900	$8.08M	0.13%	-12,300	Timeline
PHPARKER-HANNIFIN CORP	13,300	$8.08M	0.13%	-500	Timeline
MCKMCKESSON CORP	11,900	$8.01M	0.13%	-11,000	Timeline
PEPPEPSICO INC	52,900	$7.93M	0.13%	-14,100	Timeline
WPCWP CAREY INC	125,600	$7.93M	0.13%	-1,314	Timeline
TOSTTOAST INC	237,000	$7.86M	0.13%	+53,700	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	216,100	$7.82M	0.13%	-73,800
GRMNGARMIN LTD	35,800	$7.77M	0.13%	-6,600	Timeline
CDWCDW CORP	47,900	$7.68M	0.13%	-47,100	Timeline
WYWEYERHAEUSER CO	259,100	$7.59M	0.12%	-97,400	Timeline
IDXXIDEXX LABS INC	17,800	$7.48M	0.12%	-15,900	Timeline
SWKSSKYWORKS SOLUTIONS INC	114,256	$7.38M	0.12%	-145,026	Timeline
TRUTRANSUNION	88,700	$7.36M	0.12%	-53,800	Timeline
PANWPALO ALTO NETWORKS INC	42,740	$7.29M	0.12%	-11,853	Timeline
FISFIDELITY NATL INFORMATION SV	96,400	$7.2M	0.12%	+4,500	Timeline
CRBGCOREBRIDGE FINL INC	225,200	$7.11M	0.12%	-56,000	Timeline
USBUS BANCORP	166,300	$7.02M	0.12%	new	Timeline
CATCATERPILLAR INC	20,900	$6.89M	0.11%	-45,800	Timeline
BMYBRISTOL-MYERS SQUIBB CO	112,300	$6.85M	0.11%	new	Timeline
CSXCSX CORP	232,700	$6.85M	0.11%	-236,200	Timeline
SNOWSNOWFLAKE INC	46,545	$6.8M	0.11%	new	Timeline
UDRUDR INC	148,600	$6.71M	0.11%	+58,935	Timeline
XYZBLOCK INC	121,400	$6.6M	0.11%	+62,900	Timeline
GMGENERAL MTRS CO	139,400	$6.56M	0.11%	-33,100	Timeline
IQVIQVIA HLDGS INC	36,775	$6.48M	0.11%	-26,225	Timeline
GLPIGAMING & LEISURE P	125,900	$6.41M	0.11%	+66,000	Timeline
PNCPNC FINL SVCS GROUP INC	36,300	$6.38M	0.1%	+15,100	Timeline
BIIBBIOGEN INC	46,200	$6.32M	0.1%	+12,500	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	102,000	$6.21M	0.1%	+17,400	Timeline
VSTVISTRA CORP	52,768	$6.2M	0.1%	-64,332	Timeline
SEICSEI INVTS CO	79,100	$6.14M	0.1%	+700	Timeline
BAPCREDICORP LTD	32,800	$6.11M	0.1%	0	Timeline
ISRGINTUITIVE SURGICAL INC	11,900	$5.89M	0.1%	+600	Timeline
ELVELEVANCE HEALTH INC FORMERLY	13,500	$5.87M	0.1%	-52,500	Timeline
RYROYAL BK CDA	36,200	$5.87M	0.1%	+34,200	Timeline
VEEVVEEVA SYS INC	25,100	$5.81M	0.1%	-12,000	Timeline
COINCOINBASE GLOBAL INC	33,000	$5.68M	0.09%	new	Timeline
PODDINSULET CORP	21,500	$5.65M	0.09%	+17,000	Timeline
CGCARLYLE GROUP INC	125,217	$5.46M	0.09%	+51,417	Timeline
SYYSYSCO CORP	69,900	$5.25M	0.09%	-27,700	Timeline
NETCLOUDFLARE INC	45,697	$5.15M	0.08%	new	Timeline
FITBFIFTH THIRD BANCORP	128,500	$5.04M	0.08%	-70,500	Timeline
CVLTCOMMVAULT SYS INC	31,447	$4.96M	0.08%	new	Timeline
AZOAUTOZONE INC	1,300	$4.96M	0.08%	-1,500	Timeline
MUMICRON TECHNOLOGY INC	56,530	$4.91M	0.08%	new	Timeline
TTTRANE TECHNOLOGIES PLC	14,400	$4.85M	0.08%	+900	Timeline
GGENPACT LIMITED	96,280	$4.85M	0.08%	new	Timeline
CFCF INDUSTRIES HOLD	61,900	$4.84M	0.08%	new	Timeline
BNSBANK NOVA SCOTIA B C	70,000	$4.78M	0.08%	+60,900	Timeline
CVNACARVANA CO	22,800	$4.77M	0.08%	new	Timeline
DBDEUTSCHE BK AG	218,124	$4.76M	0.08%	-37,399	Timeline
ZSZSCALER INC	23,969	$4.76M	0.08%	new	Timeline
LVSLAS VEGAS SANDS CORP	122,800	$4.74M	0.08%	new	Timeline
TWLOTWILIO INC	47,820	$4.68M	0.08%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	28,052	$4.65M	0.08%	new	Timeline
BNYBANK OF NY MELLON CORP	55,100	$4.62M	0.08%	-4,600	Timeline
NDAQNASDAQ INC	60,400	$4.58M	0.08%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	16,800	$4.54M	0.07%	-11,100	Timeline
DOCSDOXIMITY INC	77,433	$4.49M	0.07%	new	Timeline
MKCMCCORMICK & CO INC	54,300	$4.47M	0.07%	-22,600	Timeline
BXPBXP INC	65,900	$4.43M	0.07%	+60,499	Timeline
CFLTCONFLUENT INC-CLASS A	187,388	$4.39M	0.07%	new	Timeline
GTLBGITLAB INC	91,998	$4.32M	0.07%	new	Timeline
PAASPAN AMERN SILVER CORP	116,100	$4.32M	0.07%	+93,400	Timeline
MRVLMARVELL TECHNOLOGY INC	68,944	$4.24M	0.07%	new	Timeline
HOLXHOLOGIC INC	68,600	$4.24M	0.07%	new	Timeline
GGGGRACO INC	50,600	$4.23M	0.07%	-15,400	Timeline
MSMORGAN STANLEY	34,711	$4.05M	0.07%	new	Timeline
PGPROCTER & GAMBLE CO	22,600	$3.85M	0.06%	new	Timeline
ROKROCKWELL AUTOMATION INC	14,900	$3.85M	0.06%	+4,900	Timeline
METMETLIFE INC	47,800	$3.84M	0.06%	new	Timeline
HSTHOST HOTELS & RESORTS INC	269,573	$3.83M	0.06%	+186,112	Timeline
FEFIRSTENERGY CORP	94,610	$3.82M	0.06%	+70,910	Timeline
ACMAECOM	40,500	$3.76M	0.06%	-7,400	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	12,900	$3.65M	0.06%	new	Timeline
PTCPTC INC	23,300	$3.61M	0.06%	new	Timeline
NTRANATERA INC	25,200	$3.56M	0.06%	new	Timeline
FNVFRANCO NEV CORP	15,600	$3.53M	0.06%	+5,400	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	50,600	$3.52M	0.06%	+39,000	Timeline
PPGPPG INDS INC	31,963	$3.5M	0.06%	-25,400	Timeline
HBANHUNTINGTON BANCSHARES INC	230,000	$3.45M	0.06%	-285,100	Timeline
WPMWHEATON PRECIOUS METALS CORP	30,600	$3.42M	0.06%	-4,100	Timeline
NSCNORFOLK SOUTHN CORP	14,300	$3.39M	0.06%	new	Timeline
OCOWENS CORNING NEW	23,200	$3.31M	0.05%	+18,600	Timeline
PLDPROLOGIS INC.	29,317	$3.28M	0.05%	new	Timeline
CPAYCORPAY INC	9,300	$3.24M	0.05%	-15,600	Timeline
CINFCINCINNATI FINL CORP	21,328	$3.15M	0.05%	-20,672	Timeline
INVHINVITATION HOMES INC	90,200	$3.14M	0.05%	-118,400	Timeline
DDDUPONT DE NEMOURS INC	41,800	$3.12M	0.05%	new	Timeline
BLBLACKLINE INC	60,146	$2.91M	0.05%	new	Timeline
MDTMEDTRONIC PLC	32,229	$2.9M	0.05%	-14,700	Timeline
AVTRAVANTOR INC	175,900	$2.85M	0.05%	-156,302	Timeline
BROBROWN & BROWN INC	22,804	$2.84M	0.05%	-31,796	Timeline
BRZEBRAZE INC	78,413	$2.83M	0.05%	new	Timeline
DKSDICKS SPORTING GOODS INC	14,000	$2.82M	0.05%	-204,800	Timeline
CMSCMS ENERGY CORP	37,274	$2.8M	0.05%	-82,126	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	134,300	$2.73M	0.04%	+115,409	Timeline
COOCOOPER COS INC	32,200	$2.72M	0.04%	+21,000	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,500	$2.67M	0.04%	-30,600	Timeline
WMWASTE MGMT INC DEL	11,300	$2.62M	0.04%	-75,800	Timeline
CDNSCADENCE DESIGN SYSTEM INC	10,015	$2.55M	0.04%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	16,884	$2.53M	0.04%	-3,016	Timeline
ETNEATON CORP PLC	9,300	$2.53M	0.04%	new	Timeline
FDSFACTSET RESH SYS INC	5,300	$2.41M	0.04%	-7,000	Timeline
EDCONSOLIDATED EDISON INC	21,400	$2.37M	0.04%	new	Timeline
SOLVSOLVENTUM CORP	30,815	$2.34M	0.04%	+11,100	Timeline
UBSUBS GROUP AG	86,857	$2.33M	0.04%	+39,373	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	28,800	$2.32M	0.04%	-21,700	Timeline
KMXCARMAX INC	29,184	$2.27M	0.04%	new	Timeline
THCTENET HEALTHCARE CORP	16,799	$2.26M	0.04%	new	Timeline
EVRGEVERGY INC	32,655	$2.25M	0.04%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	19,999	$2.25M	0.04%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	20,474	$2.24M	0.04%	-212,826	Timeline
MRSHMARSH & MCLENNAN COS INC	9,110	$2.22M	0.04%	-26,390	Timeline
EHCENCOMPASS HEALTH CORP	21,896	$2.22M	0.04%	new	Timeline
DLTRDOLLAR TREE INC	29,500	$2.21M	0.04%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	6,540	$2.21M	0.04%	new	Timeline
FAFFIRST AMERN FINL CORP	33,614	$2.21M	0.04%	new	Timeline
FTSFORTIS INC	33,500	$2.2M	0.04%	new	Timeline
BILLBILL HOLDINGS INC	47,842	$2.2M	0.04%	new	Timeline
HRBBLOCK H & R INC	39,807	$2.19M	0.04%	new	Timeline
KMPRKEMPER CORP	32,523	$2.17M	0.04%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	43,555	$2.16M	0.04%	new	Timeline
JLLJONES LANG LASALLE INC	8,641	$2.14M	0.04%	new	Timeline
RHIROBERT HALF INC.	39,219	$2.14M	0.04%	new	Timeline
VOYAVOYA FINANCIAL INC	31,486	$2.13M	0.03%	new	Timeline
CPNGCOUPANG INC	96,621	$2.12M	0.03%	new	Timeline
DXCDXC TECHNOLOGY CO	121,217	$2.07M	0.03%	new	Timeline
SBACSBA COMMUNICATIONS CORP	9,300	$2.05M	0.03%	-6,000	Timeline
TECHBIO-TECHNE CORP	33,900	$1.99M	0.03%	new	Timeline
LHLABCORP HOLDINGS INC	8,500	$1.98M	0.03%	new	Timeline
ESTCELASTIC N V	21,874	$1.95M	0.03%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	21,600	$1.94M	0.03%	+4,300	Timeline
GTMZOOMINFO TECHNOLOGIES INC	192,716	$1.93M	0.03%	new	Timeline
PPLPPL CORP	52,389	$1.89M	0.03%	+30,389	Timeline
DRIDARDEN RESTAURANTS INC	8,891	$1.85M	0.03%	-24,009	Timeline
TSNTYSON FOODS INC	26,900	$1.72M	0.03%	-11,200	Timeline
JKHYHENRY JACK & ASSOC INC	9,351	$1.71M	0.03%	-20,549	Timeline
RBARB GLOBAL INC	11,600	$1.68M	0.03%	new	Timeline
LOGILOGITECH INTL S A	22,518	$1.66M	0.03%	-154,709	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,300	$1.64M	0.03%	new	Timeline
UALUNITED AIRLS HLDGS INC	23,000	$1.59M	0.03%	new	Timeline
ILMNILLUMINA INC	19,474	$1.55M	0.03%	-14,626	Timeline
IPINTERNATIONAL PAPER CO	27,998	$1.49M	0.02%	new	Timeline
DOVDOVER CORP	8,400	$1.48M	0.02%	-9,500	Timeline
RSRELIANCE INC	5,100	$1.47M	0.02%	-1,200	Timeline
KKRKKR & CO INC	12,400	$1.43M	0.02%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	16,500	$1.39M	0.02%	new	Timeline
BURLBURLINGTON STORES INC	5,571	$1.33M	0.02%	-31,729	Timeline
INTCINTEL CORP	58,211	$1.32M	0.02%	new	Timeline
CPRTCOPART INC	23,100	$1.31M	0.02%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,677	$1.3M	0.02%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	17,900	$1.27M	0.02%	+6,700	Timeline
TDGTRANSDIGM GROUP INC	900	$1.24M	0.02%	new	Timeline
XELXCEL ENERGY INC	17,553	$1.24M	0.02%	new	Timeline
APHAMPHENOL CORP	18,880	$1.24M	0.02%	new	Timeline
AMDADVANCED MICRO DEVICES INC	11,903	$1.22M	0.02%	-1,200	Timeline
CCKCROWN HLDGS INC	13,700	$1.22M	0.02%	new	Timeline
EXCEXELON CORP	26,530	$1.22M	0.02%	-11,870	Timeline
PEVERPURE INC	27,177	$1.2M	0.02%	new	Timeline
DPZDOMINOS PIZZA INC	2,601	$1.2M	0.02%	-43,999	Timeline
VIAVVIAVI SOLUTIONS INC	106,712	$1.19M	0.02%	new	Timeline
AESAES CORP	96,032	$1.19M	0.02%	-118,668	Timeline
AEEAMEREN CORP	11,765	$1.18M	0.02%	new	Timeline
LEALEAR CORP	13,378	$1.18M	0.02%	new	Timeline
GLWCORNING INC	25,638	$1.17M	0.02%	-52,862	Timeline
SANMSANMINA CORP	15,373	$1.17M	0.02%	new	Timeline
DDOMINION ENERGY INC	20,882	$1.17M	0.02%	new	Timeline
MKSIMKS INC.	14,595	$1.17M	0.02%	new	Timeline
PORPORTLAND GEN ELEC CO	25,997	$1.16M	0.02%	new	Timeline
IDAIDACORP INC	9,952	$1.16M	0.02%	new	Timeline
FNFABRINET	5,821	$1.15M	0.02%	new	Timeline
GRABGRAB HOLDINGS LIMITED	250,000	$1.13M	0.02%	new	Timeline
BDCBELDEN INC	11,275	$1.13M	0.02%	new	Timeline
COHRCOHERENT CORP	17,320	$1.12M	0.02%	new	Timeline
RDDTREDDIT INC	10,721	$1.12M	0.02%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,735	$1.12M	0.02%	new	Timeline
ASMLASML HLDG NV	1,668	$1.11M	0.02%	new	Timeline
NEENEXTERA ENERGY INC	15,553	$1.1M	0.02%	+3,453	Timeline
VECOVEECO INSTRS INC DEL	54,295	$1.09M	0.02%	new	Timeline
LFUSLITTELFUSE INC	5,500	$1.08M	0.02%	new	Timeline
UCTTULTRA CLEAN HLDGS INC	50,105	$1.07M	0.02%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	26,555	$1.07M	0.02%	new	Timeline
KLICKULICKE & SOFFA INDS INC	32,334	$1.07M	0.02%	new	Timeline
AEISADVANCED ENERGY INDS	11,152	$1.06M	0.02%	new	Timeline
FORMFORMFACTOR INC	37,457	$1.06M	0.02%	new	Timeline
SUISUN CMNTYS INC	8,220	$1.06M	0.02%	+6,039	Timeline
SNDKSANDISK CORP	22,075	$1.05M	0.02%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	19,642	$1.03M	0.02%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	2,900	$1M	0.02%	-12,000	Timeline
ACLSAXCELIS TECHNOLOGIES INC	19,990	$993K	0.02%	new	Timeline
AIZASSURANT INC	4,600	$965K	0.02%	-6,900	Timeline
STTSTATE STR CORP	10,600	$949K	0.02%	new	Timeline
SNXTD SYNNEX CORPORATION	9,019	$938K	0.02%	new	Timeline
MKLMARKEL GROUP INC	490	$916K	0.02%	-4,150	Timeline
AMHAMERICAN HOMES 4 RENT	24,000	$907K	0.01%	-314,000	Timeline
SSENTINELONE INC	47,362	$861K	0.01%	new	Timeline
AMCOR PLCAMCOR PLC	86,081	$835K	0.01%	new
SMCISUPER MICRO COMPUTER INC	23,921	$819K	0.01%	-193,150	Timeline
WSOWATSCO INC	1,580	$803K	0.01%	new	Timeline
IDCCINTERDIGITAL INC	3,739	$773K	0.01%	new	Timeline
HHYATT HOTELS CORP	6,300	$772K	0.01%	-33,400	Timeline
CLVTCLARIVATE PLC	192,193	$755K	0.01%	new	Timeline
LITELUMENTUM HLDGS INC	11,879	$741K	0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	6,600	$727K	0.01%	new	Timeline
CSLCARLISLE COS INC	2,099	$715K	0.01%	-32,201	Timeline
IOTSAMSARA INC	18,481	$708K	0.01%	-196,719	Timeline
PLUSEPLUS INC	11,565	$706K	0.01%	new	Timeline
WYNNWYNN RESORTS LTD	8,341	$696K	0.01%	-62,859	Timeline
CORCENCORA INC	2,500	$695K	0.01%	-7,700	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	12,400	$623K	0.01%	new	Timeline
BDXBECTON DICKINSON & CO	2,700	$618K	0.01%	new	Timeline
ZZILLOW GROUP INC	8,800	$603K	0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	2,000	$529K	0.01%	-2,900	Timeline
GILGILDAN ACTIVEWEAR INC	7,800	$496K	0.01%	new	Timeline
INFORMATICA INCINFORMATICA INC	26,084	$455K	0.01%	new
DOCNDIGITALOCEAN HLDGS INC	13,549	$452K	0.01%	new	Timeline
KSSKOHLS CORP	48,901	$400K	0.01%	new	Timeline
VMCVULCAN MATLS CO	1,500	$350K	0.01%	-2,200	Timeline
DLRDIGITAL RLTY TR INC	2,395	$343K	0.01%	-6,105	Timeline
BACBANK OF AMER CORP	6,800	$284K	<0.01%	-32,200	Timeline
EMNEASTMAN CHEM CO	3,100	$273K	<0.01%	-40,100	Timeline
CHTRCHARTER COMMUNICATIONS INC	711	$262K	<0.01%	new	Timeline
DAYDAYFORCE INC	3,955	$231K	<0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,230	$230K	<0.01%	new	Timeline
MCDMCDONALDS CORP	700	$219K	<0.01%	new	Timeline
TTEKTETRA TECH INC NEW	7,242	$212K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	18,946	$212K	<0.01%	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MTCHMATCH GROUP INC NEW	866,369	$28.3M	shares
TSLATESLA INC	46,200	$18.7M	shares
APOAPOLLO GLOBAL MGMT INC	106,417	$17.6M	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	183,250	$14.1M	shares
QRVOQORVO INC	185,154	$12.9M	shares
WFCWELLS FARGO & CO	152,200	$10.7M	shares
EGEVEREST GROUP LTD	26,700	$9.68M	shares
GEGE AEROSPACE	48,800	$8.14M	shares
PCARPACCAR INC	77,350	$8.05M	shares
CBCHUBB LIMITED	28,800	$7.96M	shares
EQHEQUITABLE HLDGS INC	165,600	$7.81M	shares
AERAERCAP HOLDINGS NV	80,100	$7.67M	shares
TTCTORO CO	85,500	$6.85M	shares
HWMHOWMET AEROSPACE INC	61,200	$6.69M	shares
CPBTHE CAMPBELLS COMPANY	156,300	$6.55M	shares
MKTXMARKETAXESS HLDGS INC	26,200	$5.92M	shares
STNSTANTEC INC	49,900	$5.63M	shares
MELIMERCADOLIBRE INC	3,200	$5.44M	shares
CMECME GROUP INC	18,700	$4.34M	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	46,516	$3.93M	shares
UHAL-BU HAUL HOLDING COMPANY	60,500	$3.88M	shares
HUMHUMANA INC	15,200	$3.86M	shares
GPNGLOBAL PMTS INC	34,100	$3.82M	shares
XYLXYLEM INC	30,900	$3.59M	shares
MGMMGM RESORTS INTERNATIONAL	94,300	$3.27M	shares
OKTAOKTA INC	39,400	$3.1M	shares
MDLZMONDELEZ INTL INC	46,700	$2.79M	shares
KDPKEURIG DR PEPPER INC	86,000	$2.76M	shares
KEYKEYCORP	145,300	$2.49M	shares
ROPROPER TECHNOLOGIES INC	4,200	$2.18M	shares
ALCALCON AG	26,628	$2.05M	shares
AUANGLOGOLD ASHANTI PLC	85,720	$1.91M	shares
NEMNEWMONT CORP	51,100	$1.9M	shares
TFXTELEFLEX INCORPORATED	10,300	$1.83M	shares
ICEINTERCONTINENTAL EXCHANGE IN	10,900	$1.62M	shares
WDCWESTERN DIGITAL CORP	26,400	$1.57M	shares
SWKSTANLEY BLACK & DECKER INC	17,100	$1.37M	shares
GEVGE VERNOVA INC	4,125	$1.36M	shares
NKENIKE INC	16,300	$1.23M	shares
HSYHERSHEY CO	5,100	$864K	shares
NTRSNORTHERN TR CORP	8,300	$851K	shares
AWKAMERICAN WTR WKS CO INC NEW	6,600	$822K	shares
ROLROLLINS INC	14,700	$681K	shares
AKAMAKAMAI TECHNOLOGIES INC	6,600	$631K	shares
ALGNALIGN TECHNOLOGY INC	2,900	$605K	shares
EFXEQUIFAX INC	2,142	$546K	shares
RJFRAYMOND JAMES FINL INC	3,100	$482K	shares
CECELANESE CORP DEL	4,000	$277K	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001535452-25-000003	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC