Andra AP-fonden

13F filer, CIK 1535452, GOTEBORG, Sweden

Andra AP-fonden reported $7,188,742,056 across 467 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. Its ten largest share positions make up 15.22% of the portfolio.

Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001535452-25-000004

Period: 2025-06-30
Reported value: $7.19B
Holdings: 467
Top 10 weight: 15.22%
New: 50
Sold out: 46

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+874,200	$138M
QCOMadded	+334,400	$53.3M
APPadded	+114,000	$39.9M
GILDadded	+337,100	$37.4M
FASTadded	+685,000	$28.8M

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
INTERPUBLIC GROUP COSexited	-2,183,700	-$59.3M
ULTAreduced	-119,142	-$55.7M
DOCUexited	-379,700	-$30.9M
ROKUexited	-438,200	-$30.9M
MSFTreduced	-61,900	-$30.8M

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, Q2 2025

Share positions as resolved from 13F-HR 0001535452-25-000004, largest first. % of portfolio is the value over $7,188,742,056, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	1,243,300	$196M	2.73%	+874,200	Timeline
QCOMQUALCOMM INC	1,041,521	$166M	2.31%	+334,400	Timeline
AAPLAPPLE INC	790,500	$162M	2.26%	+119,300	Timeline
KLACKLA CORP	118,333	$106M	1.47%	+10,800	Timeline
APPAPPLOVIN CORP	276,600	$96.8M	1.35%	+114,000	Timeline
NTAPNETAPP INC	789,164	$84.1M	1.17%	+80,100	Timeline
METAMETA PLATFORMS INC	100,589	$74.2M	1.03%	-11,700	Timeline
ITGARTNER INC	175,800	$71.1M	0.99%	+37,000	Timeline
GDDYGODADDY INC	381,310	$68.7M	0.96%	+113,600	Timeline
AMATAPPLIED MATLS INC	373,933	$68.5M	0.95%	+13,200	Timeline
WSMWILLIAMS SONOMA INC	406,300	$66.4M	0.92%	+52,600	Timeline
LRCXLAM RESEARCH CORP	663,995	$64.6M	0.9%	+87,500	Timeline
GILDGILEAD SCIENCES INC	577,800	$64.1M	0.89%	+337,100	Timeline
ADBEADOBE INC	152,619	$59M	0.82%	+36,200	Timeline
NFLXNETFLIX INC.	44,000	$58.9M	0.82%	+2,800	Timeline
MSFTMICROSOFT CORP	116,986	$58.2M	0.81%	-61,900	Timeline
VZVERIZON COMMUNICATIONS INC	1,317,600	$57M	0.79%	+199,700	Timeline
FOXFOX CORP	1,081,700	$55.8M	0.78%	+80,400	Timeline
WMTWALMART INC	548,188	$53.6M	0.75%	+77,000	Timeline
LOWLOWES COS INC	238,200	$52.8M	0.74%	+86,600	Timeline
GOOGLALPHABET INC	299,512	$52.8M	0.73%	+1,495	Timeline
FOXAFOX CORP	920,800	$51.6M	0.72%	+148,400	Timeline
MAMASTERCARD INCORPORATED	89,800	$50.5M	0.7%	+15,600	Timeline
CRMSALESFORCE INC	174,145	$47.5M	0.66%	+44,600	Timeline
COFCAPITAL ONE FINL CORP	221,131	$47M	0.65%	+131,431	Timeline
PLTRPALANTIR TECHNOLOGIES INC	341,074	$46.5M	0.65%	+150,700	Timeline
DELLDELL TECHNOLOGIES INC	374,110	$45.9M	0.64%	-14,500	Timeline
SPOTSPOTIFY TECHNOLOGY S A	59,698	$45.8M	0.64%	+6,400	Timeline
AMZNAMAZON COM INC	203,966	$44.7M	0.62%	+500	Timeline
EAELECTRONIC ARTS INC	279,500	$44.6M	0.62%	+26,800	Timeline
GOOGALPHABET INC	251,400	$44.6M	0.62%	+10,700	Timeline
MRKMERCK & CO INC	561,600	$44.5M	0.62%	-100	Timeline
FTNTFORTINET INC	418,620	$44.3M	0.62%	+148,800	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	299,000	$43.2M	0.6%	+174,900	Timeline
ACNACCENTURE PLC IRELAND	144,377	$43.2M	0.6%	+58,900	Timeline
TMUST-MOBILE US INC	176,100	$42M	0.58%	+32,500	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	537,349	$41.9M	0.58%	+224,000	Timeline
FASTFASTENAL CO	966,100	$40.6M	0.56%	+685,000	Timeline
FISVFISERV INC	232,395	$40.1M	0.56%	+146,600	Timeline
NXPINXP SEMICONDUCTORS N V	181,400	$39.6M	0.55%	+20,400	Timeline
ADSKAUTODESK INC	127,949	$39.6M	0.55%	+48,300	Timeline
TJXTJX COS INC NEW	320,000	$39.5M	0.55%	-35,400	Timeline
TERTERADYNE INC	433,524	$39M	0.54%	+215,400	Timeline
KMBKIMBERLY-CLARK CORP	301,500	$38.9M	0.54%	-68,200	Timeline
MPWRMONOLITHIC PWR SYS INC	53,119	$38.9M	0.54%	+11,300	Timeline
FICOFAIR ISAAC CORP	21,000	$38.4M	0.53%	+7,100	Timeline
CEGCONSTELLATION ENERGY CORP	117,420	$37.9M	0.53%	-13,200	Timeline
GENGEN DIGITAL INC	1,282,300	$37.7M	0.52%	+172,400	Timeline
DASHDOORDASH INC	152,000	$37.5M	0.52%	+45,900	Timeline
PYPLPAYPAL HLDGS INC	504,000	$37.5M	0.52%	+98,800	Timeline
HPQHP INC	1,529,700	$37.4M	0.52%	+73,500	Timeline
KGCKINROSS GOLD CORP	1,726,300	$36.7M	0.51%	+171,400	Timeline
MMM3M CO	237,462	$36.2M	0.5%	-78,800	Timeline
CLXCLOROX CO DEL	300,059	$36M	0.5%	+145,759	Timeline
PINSPINTEREST INC	1,000,356	$35.9M	0.5%	+49,200	Timeline
AVGOBROADCOM INC	129,057	$35.6M	0.49%	-8,800	Timeline
BKNGBOOKING HOLDINGS INC	6,100	$35.3M	0.49%	0	Timeline
KKELLANOVA	432,600	$34.4M	0.48%	+92,800	Timeline
VRSNVERISIGN INC	118,300	$34.2M	0.48%	+58,600	Timeline
NUNU HLDGS LTD	2,487,100	$34.1M	0.47%	+800	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	118,400	$34M	0.47%	+16,300	Timeline
SYFSYNCHRONY FINANCIAL	509,300	$34M	0.47%	+55,800	Timeline
CMCANADIAN IMPERIAL BANK OF CO	348,200	$33.7M	0.47%	-16,500	Timeline
UPSUNITED PARCEL SVCS INC	332,983	$33.6M	0.47%	+163,000	Timeline
ANETARISTA NETWORKS INC	324,751	$33.2M	0.46%	+21,500	Timeline
ROSTROSS STORES INC	259,400	$33.1M	0.46%	-40,000	Timeline
BMYBRISTOL-MYERS SQUIBB CO	712,909	$33M	0.46%	+600,609	Timeline
DVADAVITA INC	231,184	$32.9M	0.46%	+26,700	Timeline
BBYBEST BUY INC	490,300	$32.9M	0.46%	+35,383	Timeline
TAT&T INC	1,137,100	$32.9M	0.46%	+99,200	Timeline
IBMINTERNATIONAL BUSINESS MACHS	111,500	$32.9M	0.46%	-16,200	Timeline
GWWWW GRAINGER INC	31,400	$32.7M	0.45%	+8,600	Timeline
CTASCINTAS CORP	144,900	$32.3M	0.45%	-12,600	Timeline
ONON SEMICONDUCTOR CORP	614,549	$32.2M	0.45%	-325,951	Timeline
GSGOLDMAN SACHS GROUP INC	45,197	$32M	0.44%	-4,400	Timeline
UHSUNIVERSAL HLTH SVCS INC	176,410	$32M	0.44%	+26,900	Timeline
JNJJOHNSON & JOHNSON	208,700	$31.9M	0.44%	+94,100	Timeline
UNHUNITEDHEALTH GROUP INC	101,500	$31.7M	0.44%	+56,300	Timeline
CCITIGROUP INC	369,000	$31.4M	0.44%	+6,100	Timeline
CBRECBRE GROUP INC	220,100	$30.8M	0.43%	+51,200	Timeline
PGRPROGRESSIVE CORP	113,500	$30.3M	0.42%	-9,100	Timeline
JPMJPMORGAN CHASE & CO	104,400	$30.3M	0.42%	+4,500	Timeline
SNPSSYNOPSYS INC	58,668	$30.1M	0.42%	+1,400	Timeline
CHRWC H ROBINSON WORLDWIDE IN	312,300	$30M	0.42%	+141,000	Timeline
EMEEMCOR GROUP INC	55,700	$29.8M	0.41%	+25,300	Timeline
DKSDICKS SPORTING GOODS INC	149,900	$29.7M	0.41%	+135,900	Timeline
VVISA INC	82,341	$29.2M	0.41%	+47,600	Timeline
EIXEDISON INTL	564,700	$29.1M	0.41%	+228,700	Timeline
PCGPG&E CORP	2,074,419	$28.9M	0.4%	+136,400	Timeline
CSCOCISCO SYS INC	414,178	$28.7M	0.4%	+251,800	Timeline
HDHOME DEPOT INC	78,100	$28.6M	0.4%	+50,600	Timeline
ITWILLINOIS TOOL WKS INC	115,100	$28.5M	0.4%	+36,300	Timeline
PSAPUBLIC STORAGE	94,800	$27.8M	0.39%	+200	Timeline
SPGSIMON PPTY GROUP INC NEW	170,400	$27.4M	0.38%	+28,500	Timeline
EXPDEXPEDITORS INTL WASH INC	238,300	$27.2M	0.38%	+47,000	Timeline
CBOECBOE GLOBAL MKTS INC	115,100	$26.8M	0.37%	+58,400	Timeline
TELTE CONNECTIVITY PLC	157,500	$26.6M	0.37%	+1,400	Timeline
NOWSERVICENOW INC	25,511	$26.2M	0.36%	-3,200	Timeline
CCLCARNIVAL CORP	932,500	$26.2M	0.36%	+255,700	Timeline
VLTOVERALTO CORP	254,800	$25.7M	0.36%	+51,800	Timeline
UNPUNION PAC CORP	110,714	$25.5M	0.35%	+72,400	Timeline
ORCLORACLE CORP	115,528	$25.3M	0.35%	+36,800	Timeline
INCYINCYTE CORP	370,800	$25.3M	0.35%	+38,500	Timeline
IRMIRON MTN INC DEL	245,900	$25.2M	0.35%	-28,900	Timeline
SHOPSHOPIFY INC	159,700	$25.1M	0.35%	-5,000	Timeline
KOCOCA COLA CO	349,100	$24.7M	0.34%	+113,000	Timeline
RMDRESMED INC	95,200	$24.6M	0.34%	+11,289	Timeline
GIBCGI INC	169,300	$24.2M	0.34%	+47,000	Timeline
SHWSHERWIN WILLIAMS CO	70,000	$24M	0.33%	-1,700	Timeline
OTISOTIS WORLDWIDE CORP	238,934	$23.7M	0.33%	+64,900	Timeline
FFIVF5 INC	78,200	$23M	0.32%	+9,600	Timeline
RSGREPUBLIC SVCS INC	92,800	$22.9M	0.32%	+57,800	Timeline
CLCOLGATE PALMOLIVE CO	251,385	$22.9M	0.32%	+4,400	Timeline
LIILENNOX INTL INC	39,200	$22.5M	0.31%	+17,400	Timeline
AXPAMERICAN EXPRESS CO	68,648	$21.9M	0.3%	+1,400	Timeline
AMTAMERICAN TOWER CORP	98,589	$21.8M	0.3%	-10,400	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	352,400	$21.7M	0.3%	+91,100	Timeline
VTRVENTAS INC	344,000	$21.7M	0.3%	+34,500	Timeline
SESEA LTD	134,900	$21.6M	0.3%	+33,900	Timeline
FDXFEDEX CORP	91,600	$20.8M	0.29%	+12,800	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	85,400	$20.8M	0.29%	+11,400	Timeline
RDDTREDDIT INC	137,800	$20.7M	0.29%	+127,079	Timeline
USBUS BANCORP	458,400	$20.7M	0.29%	+292,100	Timeline
PFEPFIZER INC	816,100	$19.8M	0.28%	-65,200	Timeline
CNCCENTENE CORP DEL	360,300	$19.6M	0.27%	+88,300	Timeline
TWTRADEWEB MKTS INC	132,600	$19.4M	0.27%	+56,900	Timeline
VICIVICI PPTYS INC	593,900	$19.4M	0.27%	+43,700	Timeline
OMCOMNICOM GROUP INC	264,855	$19.1M	0.27%	-1,792	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	181,600	$18.9M	0.26%	-3,000	Timeline
CMECME GROUP INC	68,200	$18.8M	0.26%	new	Timeline
WABWABTEC	89,700	$18.8M	0.26%	+26,700	Timeline
UBERUBER TECHNOLOGIES INC	201,100	$18.8M	0.26%	+88,200	Timeline
SSNCSS&C TECH HLDGS	226,200	$18.7M	0.26%	+96,000	Timeline
ADPAUTOMATIC DATA PROCESSING IN	59,900	$18.5M	0.26%	-4,600	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	891,860	$18.2M	0.25%	+239,400	Timeline
HUBSHUBSPOT INC	32,585	$18.1M	0.25%	+13,600	Timeline
PODDINSULET CORP	57,600	$18.1M	0.25%	+36,100	Timeline
CMCSACOMCAST CORP NEW	506,321	$18.1M	0.25%	+20,200	Timeline
GLPIGAMING & LEISURE P	386,200	$18M	0.25%	+260,300	Timeline
MOHMOLINA HEALTHCARE INC	60,500	$18M	0.25%	+26,700	Timeline
VRTVERTIV HOLDINGS CO	138,800	$17.8M	0.25%	-66,452	Timeline
MAAMID-AMER APT CMNTYS INC	120,200	$17.8M	0.25%	+64,940	Timeline
PKGPACKAGING CORP AMER	93,800	$17.7M	0.25%	+14,100	Timeline
VRSKVERISK ANALYTICS INC	56,700	$17.7M	0.25%	+17,900	Timeline
ZTSZOETIS INC	113,200	$17.7M	0.25%	-8,200	Timeline
CMICUMMINS INC	53,200	$17.4M	0.24%	+8,800	Timeline
NWSANEWS CORP NEW	583,932	$17.4M	0.24%	-7,100	Timeline
WSOWATSCO INC	39,200	$17.3M	0.24%	+37,620	Timeline
MASMASCO CORP	268,700	$17.3M	0.24%	+36,100	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	204,358	$17.2M	0.24%	-30,700	Timeline
LLYELI LILLY & CO	21,800	$17M	0.24%	-24,400	Timeline
DRIDARDEN RESTAURANTS INC	77,900	$17M	0.24%	+69,009	Timeline
TGTTARGET CORP	171,900	$17M	0.24%	-3,000	Timeline
NTNXNUTANIX INC	215,707	$16.5M	0.23%	+95,700	Timeline
DEDEERE & CO	32,000	$16.3M	0.23%	+4,800	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	13,669	$16.1M	0.22%	-6,931	Timeline
PAYXPAYCHEX INC	110,179	$16M	0.22%	-1,621	Timeline
ALLEALLEGION PLC	111,081	$16M	0.22%	-13,419	Timeline
CHTRCHARTER COMMUNICATIONS INC	38,900	$15.9M	0.22%	+38,189	Timeline
RPMRPM INTL INC	144,400	$15.9M	0.22%	+23,800	Timeline
REGREGENCY CTRS CORP	222,000	$15.8M	0.22%	+82,700	Timeline
EBAYEBAY INC.	207,678	$15.5M	0.22%	-231,400	Timeline
MSCIMSCI INC	26,700	$15.4M	0.21%	+2,600	Timeline
TOSTTOAST INC	344,600	$15.3M	0.21%	+107,600	Timeline
DPZDOMINOS PIZZA INC	32,800	$14.8M	0.21%	+30,199	Timeline
DOCHEALTHPEAK PROPERTIES INC	836,500	$14.6M	0.2%	+426,700	Timeline
MTBM & T BK CORP	74,500	$14.5M	0.2%	+17,600	Timeline
NRGNRG ENERGY INC	89,593	$14.4M	0.2%	-14,600	Timeline
TEAMATLASSIAN CORPORATION	70,423	$14.3M	0.2%	+31,700	Timeline
AXONAXON ENTERPRISE INC	17,273	$14.3M	0.2%	-6,600	Timeline
KIMKIMCO REALTY CORP	676,500	$14.2M	0.2%	+216,900	Timeline
PNRPENTAIR PLC	137,300	$14.1M	0.2%	+3,200	Timeline
ACMAECOM	124,300	$14M	0.2%	+83,800	Timeline
GRMNGARMIN LTD	67,000	$14M	0.19%	+31,200	Timeline
SNOWSNOWFLAKE INC	62,445	$14M	0.19%	+15,900	Timeline
ABBVABBVIE INC	74,800	$13.9M	0.19%	+2,400	Timeline
RACEFERRARI N V	33,327	$13.9M	0.19%	-2,733	Timeline
INTUINTUIT	17,344	$13.7M	0.19%	-19,400	Timeline
APTVAPTIV PLC	195,904	$13.4M	0.19%	-333,400	Timeline
PHMPULTE GROUP INC	126,200	$13.3M	0.19%	-15,100	Timeline
CAHCARDINAL HEALTH INC	78,300	$13.2M	0.18%	-1,700	Timeline
AEPAMERICAN ELEC PWR CO INC	125,626	$13M	0.18%	+105,152	Timeline
AEMAGNICO EAGLE MINES LTD	80,222	$13M	0.18%	+13,800	Timeline
EDCONSOLIDATED EDISON INC	129,500	$13M	0.18%	+108,100	Timeline
HCAHCA HEALTHCARE INC	33,800	$12.9M	0.18%	+4,600	Timeline
VMRKVIVMARK RESIDENTIAL	187,100	$12.6M	0.18%	+43,500	Timeline
AVBAVALONBAY CMNTYS INC	60,700	$12.4M	0.17%	+7,200	Timeline
NVRNVR INC	1,650	$12.2M	0.17%	-790	Timeline
TWLOTWILIO INC	97,720	$12.2M	0.17%	+49,900	Timeline
MCOMOODYS CORP	24,200	$12.1M	0.17%	-13,200	Timeline
FNFFIDELITY NATL FINL INC	215,137	$12.1M	0.17%	+20,300	Timeline
AAGILENT TECHNOLOGIES INC	100,300	$11.8M	0.16%	-7,600	Timeline
RBLXROBLOX CORP	111,300	$11.7M	0.16%	-83,700	Timeline
CFGCITIZENS FINL GROUP INC	260,000	$11.6M	0.16%	-67,200	Timeline
AVYAVERY DENNISON CORP	65,200	$11.4M	0.16%	+2,200	Timeline
WDAYWORKDAY INC	47,190	$11.3M	0.16%	-14,580	Timeline
LOGILOGITECH INTL S A	157,408	$11.2M	0.16%	+134,890	Timeline
WRBBERKLEY W R CORP	151,600	$11.1M	0.15%	-35,300	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	27,398	$11.1M	0.15%	-2,600	Timeline
MDBMONGODB INC	52,769	$11.1M	0.15%	+6,400	Timeline
FISFIDELITY NATL INFORMATION SV	135,200	$11M	0.15%	+38,800	Timeline
TROWPRICE T ROWE GROUP INC	113,900	$11M	0.15%	+2,500	Timeline
UDRUDR INC	265,679	$10.8M	0.15%	+117,079	Timeline
BROBROWN & BROWN INC	95,804	$10.6M	0.15%	+73,000	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,582	$10.5M	0.15%	-17,800	Timeline
CSLCARLISLE COS INC	27,449	$10.2M	0.14%	+25,350	Timeline
BLDRBUILDERS FIRSTSOURCE INC	87,300	$10.2M	0.14%	+6,300	Timeline
CRWDCROWDSTRIKE HLDGS INC	19,683	$10M	0.14%	+16,006	Timeline
WPCWP CAREY INC	160,700	$10M	0.14%	+35,100	Timeline
EXCEXELON CORP	226,861	$9.85M	0.14%	+200,331	Timeline
ECLECOLAB INC	36,500	$9.83M	0.14%	-10,200	Timeline
ILMNILLUMINA INC	102,491	$9.78M	0.14%	+83,017	Timeline
LULULULULEMON ATHLETICA INC	40,700	$9.67M	0.13%	new	Timeline
VEEVVEEVA SYS INC	32,800	$9.45M	0.13%	+7,700	Timeline
BURLBURLINGTON STORES INC	40,600	$9.45M	0.13%	+35,029	Timeline
TSCOTRACTOR SUPPLY CO	178,300	$9.41M	0.13%	-2,600	Timeline
FNVFRANCO NEV CORP	41,500	$9.28M	0.13%	+25,900	Timeline
SNASNAP ON INC	29,068	$9.05M	0.13%	-13,532	Timeline
WYWEYERHAEUSER CO	352,000	$9.04M	0.13%	+92,900	Timeline
ISRGINTUITIVE SURGICAL INC	16,400	$8.91M	0.12%	+4,500	Timeline
AZOAUTOZONE INC	2,400	$8.91M	0.12%	+1,100	Timeline
ACIALBERTSONS COMPANIES INC	413,900	$8.9M	0.12%	-431,800	Timeline
FSVFIRSTSERVICE CORP NEW	37,100	$8.82M	0.12%	-22,800	Timeline
DECKDECKERS OUTDOOR CORP	84,761	$8.74M	0.12%	-58,239	Timeline
CCICROWN CASTLE INC	82,200	$8.44M	0.12%	-16,100	Timeline
CPRTCOPART INC	171,500	$8.42M	0.12%	+148,400	Timeline
RSRELIANCE INC	26,700	$8.38M	0.12%	+21,600	Timeline
DHID R HORTON INC	62,600	$8.07M	0.11%	-36,200	Timeline
HUBBHUBBELL INC	19,700	$8.05M	0.11%	new	Timeline
DDOGDATADOG INC	59,565	$8M	0.11%	-53,600	Timeline
PNCPNC FINL SVCS GROUP INC	42,800	$7.98M	0.11%	+6,500	Timeline
ERIEERIE INDTY CO	22,889	$7.94M	0.11%	+497	Timeline
OTEXOPEN TEXT CORP	197,900	$7.87M	0.11%	-176,000	Timeline
MNSTMONSTER BEVERAGE CORP NEW	125,700	$7.87M	0.11%	new	Timeline
NETCLOUDFLARE INC	39,797	$7.79M	0.11%	-5,900	Timeline
ESSESSEX PPTY TR INC	27,496	$7.79M	0.11%	-44,704	Timeline
CPTCAMDEN PPTY TR	68,900	$7.76M	0.11%	-44,700	Timeline
BXBLACKSTONE INC	51,700	$7.73M	0.11%	-8,800	Timeline
TXNTEXAS INSTRS INC	37,200	$7.72M	0.11%	-36,100	Timeline
CVNACARVANA CO	22,800	$7.68M	0.11%	0	Timeline
AMEAMETEK INC	42,400	$7.67M	0.11%	new	Timeline
ZSZSCALER INC	23,969	$7.52M	0.1%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	318,600	$7.49M	0.1%	-72,900	Timeline
WDCWESTERN DIGITAL CORP	116,590	$7.46M	0.1%	new	Timeline
XYZBLOCK INC	108,600	$7.38M	0.1%	-12,800	Timeline
BAPCREDICORP LTD	32,800	$7.33M	0.1%	0	Timeline
MKCMCCORMICK & CO INC	96,300	$7.3M	0.1%	+42,000	Timeline
AFLAFLAC INC	68,800	$7.26M	0.1%	-58,000	Timeline
FITBFIFTH THIRD BANCORP	170,800	$7.03M	0.1%	+42,300	Timeline
NDAQNASDAQ INC	78,000	$6.97M	0.1%	+17,600	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	21,200	$6.54M	0.09%	+8,300	Timeline
GGGGRACO INC	76,000	$6.53M	0.09%	+25,400	Timeline
TRUTRANSUNION	72,800	$6.41M	0.09%	-15,900	Timeline
EXREXTRA SPACE STORAGE INC	43,200	$6.37M	0.09%	-11,400	Timeline
INFORMATICA INCINFORMATICA INC	260,829	$6.35M	0.09%	+234,745
IBKRINTERACTIVE BROKERS GROUP IN	112,208	$6.22M	0.09%	+84,156	Timeline
ZZILLOW GROUP INC	88,600	$6.21M	0.09%	+79,800	Timeline
PANWPALO ALTO NETWORKS INC	29,825	$6.1M	0.08%	-12,915	Timeline
PEPPEPSICO INC	46,169	$6.1M	0.08%	-6,731	Timeline
MSMORGAN STANLEY	42,311	$5.96M	0.08%	+7,600	Timeline
TTDTHE TRADE DESK INC	81,210	$5.85M	0.08%	-140,800	Timeline
HIGHARTFORD INSURANCE GROUP INC	45,900	$5.82M	0.08%	-96,200	Timeline
PAASPAN AMERN SILVER CORP	149,600	$5.78M	0.08%	+33,500	Timeline
CMSCMS ENERGY CORP	83,173	$5.76M	0.08%	+45,899	Timeline
BXPBXP INC	83,789	$5.65M	0.08%	+17,889	Timeline
EQIXEQUINIX INC	7,077	$5.63M	0.08%	-3,200	Timeline
WPMWHEATON PRECIOUS METALS CORP	45,400	$5.56M	0.08%	+14,800	Timeline
CVLTCOMMVAULT SYS INC	31,447	$5.48M	0.08%	0	Timeline
MDTMEDTRONIC PLC	62,629	$5.46M	0.08%	+30,400	Timeline
ROKROCKWELL AUTOMATION INC	16,400	$5.45M	0.08%	+1,500	Timeline
ANSYS INCANSYS INC	15,400	$5.41M	0.08%	new
SSENTINELONE INC	284,629	$5.2M	0.07%	+237,267	Timeline
BLBLACKLINE INC	89,500	$5.07M	0.07%	+29,354	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	30,184	$4.95M	0.07%	+13,300	Timeline
ALLALLSTATE CORP	24,300	$4.89M	0.07%	-25,000	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2,500	$4.89M	0.07%	-2,100	Timeline
AJGGALLAGHER ARTHUR J & CO	15,100	$4.83M	0.07%	+12,200	Timeline
HOODROBINHOOD MKTS INC	51,500	$4.82M	0.07%	-149,600	Timeline
MRSHMARSH & MCLENNAN COS INC	21,610	$4.72M	0.07%	+12,500	Timeline
CFLTCONFLUENT INC-CLASS A	187,388	$4.67M	0.06%	0	Timeline
CHDCHURCH & DWIGHT CO INC	47,800	$4.59M	0.06%	+41,200	Timeline
HBANHUNTINGTON BANCSHARES INC	270,900	$4.54M	0.06%	+40,900	Timeline
RBARB GLOBAL INC	30,300	$4.38M	0.06%	+18,700	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	59,000	$4.37M	0.06%	+30,200	Timeline
NTRSNORTHERN TR CORP	34,400	$4.36M	0.06%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	46,803	$4.27M	0.06%	new	Timeline
EVRGEVERGY INC	61,855	$4.26M	0.06%	+29,200	Timeline
NSCNORFOLK SOUTHN CORP	16,600	$4.25M	0.06%	+2,300	Timeline
GGENPACT LIMITED	96,280	$4.24M	0.06%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	75,200	$4.22M	0.06%	+62,800	Timeline
GMGENERAL MTRS CO	85,200	$4.19M	0.06%	-54,200	Timeline
GTLBGITLAB INC	91,998	$4.15M	0.06%	0	Timeline
BRZEBRAZE INC	142,214	$4M	0.06%	+63,801	Timeline
INVHINVITATION HOMES INC	120,700	$3.96M	0.06%	+30,500	Timeline
JBLJABIL INC	17,994	$3.92M	0.05%	-74,800	Timeline
DDDUPONT DE NEMOURS INC	54,300	$3.72M	0.05%	+12,500	Timeline
MRVLMARVELL TECHNOLOGY INC	47,344	$3.66M	0.05%	-21,600	Timeline
NTRANATERA INC	21,500	$3.63M	0.05%	-3,700	Timeline
CRBGCOREBRIDGE FINL INC	100,900	$3.58M	0.05%	-124,300	Timeline
IPINTERNATIONAL PAPER CO	76,308	$3.57M	0.05%	+48,310	Timeline
CFCF INDUSTRIES HOLD	38,500	$3.54M	0.05%	-23,400	Timeline
WATWATERS CORP	10,145	$3.54M	0.05%	-18,995	Timeline
CTVACORTEVA INC	47,400	$3.53M	0.05%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	122,695	$3.5M	0.05%	+109,146	Timeline
BNYBANK OF NY MELLON CORP	37,979	$3.46M	0.05%	-17,121	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	27,400	$3.44M	0.05%	-61,700	Timeline
AMGNAMGEN INC	11,600	$3.24M	0.05%	-45,900	Timeline
IDCCINTERDIGITAL INC	14,093	$3.16M	0.04%	+10,354	Timeline
VSTVISTRA CORP	16,068	$3.11M	0.04%	-36,700	Timeline
CDWCDW CORP	17,400	$3.11M	0.04%	-30,500	Timeline
FERGFERGUSON ENTERPRISES INC	14,100	$3.07M	0.04%	-52,400	Timeline
ETNEATON CORP PLC	8,600	$3.07M	0.04%	-700	Timeline
IQVIQVIA HLDGS INC	19,375	$3.05M	0.04%	-17,400	Timeline
THCTENET HEALTHCARE CORP	16,799	$2.96M	0.04%	0	Timeline
IOTSAMSARA INC	73,400	$2.92M	0.04%	+54,919	Timeline
SOLVSOLVENTUM CORP	38,215	$2.9M	0.04%	+7,400	Timeline
CPNGCOUPANG INC	96,621	$2.89M	0.04%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	12,289	$2.89M	0.04%	+11,059	Timeline
TSNTYSON FOODS INC	51,000	$2.85M	0.04%	+24,100	Timeline
TTTRANE TECHNOLOGIES PLC	6,500	$2.84M	0.04%	-7,900	Timeline
AMHAMERICAN HOMES 4 RENT	78,500	$2.83M	0.04%	+54,500	Timeline
JKHYHENRY JACK & ASSOC INC	15,670	$2.82M	0.04%	+6,319	Timeline
BIIBBIOGEN INC	22,400	$2.81M	0.04%	-23,800	Timeline
CGCARLYLE GROUP INC	54,000	$2.78M	0.04%	-71,217	Timeline
EHCENCOMPASS HEALTH CORP	21,896	$2.69M	0.04%	0	Timeline
RCLROYAL CARIBBEAN GROUP	8,337	$2.61M	0.04%	-50,963	Timeline
TTEKTETRA TECH INC NEW	72,408	$2.6M	0.04%	+65,166	Timeline
IDXXIDEXX LABS INC	4,723	$2.53M	0.04%	-13,077	Timeline
GLWCORNING INC	47,938	$2.52M	0.04%	+22,300	Timeline
WELLWELLTOWER INC	16,345	$2.51M	0.03%	-106,555	Timeline
AGIALAMOS GOLD INC	68,300	$2.47M	0.03%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	26,555	$2.46M	0.03%	0	Timeline
PPGPPG INDS INC	21,484	$2.44M	0.03%	-10,479	Timeline
NYTNEW YORK TIMES CO MTN BE	43,555	$2.44M	0.03%	0	Timeline
COINCOINBASE GLOBAL INC	6,800	$2.38M	0.03%	-26,200	Timeline
AWKAMERICAN WTR WKS CO INC NEW	17,000	$2.36M	0.03%	new	Timeline
SYYSYSCO CORP	31,100	$2.36M	0.03%	-38,800	Timeline
LVSLAS VEGAS SANDS CORP	54,099	$2.35M	0.03%	-68,701	Timeline
UBSUBS GROUP AG	86,857	$2.33M	0.03%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	6,900	$2.25M	0.03%	-9,900	Timeline
VOYAVOYA FINANCIAL INC	31,486	$2.24M	0.03%	0	Timeline
STTSTATE STR CORP	20,900	$2.22M	0.03%	+10,300	Timeline
BILLBILL HOLDINGS INC	47,842	$2.21M	0.03%	0	Timeline
JLLJONES LANG LASALLE INC	8,641	$2.21M	0.03%	0	Timeline
HRBBLOCK H & R INC	39,807	$2.19M	0.03%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	189,449	$2.17M	0.03%	+170,503
CCKCROWN HLDGS INC	20,900	$2.15M	0.03%	+7,200	Timeline
KMPRKEMPER CORP	32,523	$2.1M	0.03%	0	Timeline
FAFFIRST AMERN FINL CORP	33,614	$2.06M	0.03%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	37,200	$2.04M	0.03%	+19,300	Timeline
SAICSCIENCE APPLICATIONS INTL CO	17,998	$2.03M	0.03%	-2,001	Timeline
CATCATERPILLAR INC	5,200	$2.02M	0.03%	-15,700	Timeline
DKNGDRAFTKINGS INC NEW	47,000	$2.02M	0.03%	new	Timeline
BACBANK OF AMER CORP	42,000	$1.99M	0.03%	+35,200	Timeline
DAYDAYFORCE INC	35,578	$1.97M	0.03%	+31,623	Timeline
CSXCSX CORP	59,800	$1.95M	0.03%	-172,900	Timeline
MUMICRON TECHNOLOGY INC	15,630	$1.93M	0.03%	-40,900	Timeline
DXCDXC TECHNOLOGY CO	121,217	$1.85M	0.03%	0	Timeline
ESTCELASTIC N V	21,874	$1.84M	0.03%	0	Timeline
KSSKOHLS CORP	208,811	$1.77M	0.02%	+159,910	Timeline
KMXCARMAX INC	26,213	$1.76M	0.02%	-2,971	Timeline
AMDADVANCED MICRO DEVICES INC	11,903	$1.69M	0.02%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	21,200	$1.68M	0.02%	+4,700	Timeline
MCDMCDONALDS CORP	5,700	$1.67M	0.02%	+5,000	Timeline
GTMZOOMINFO TECHNOLOGIES INC	163,543	$1.66M	0.02%	-29,173	Timeline
UALUNITED AIRLS HLDGS INC	20,700	$1.65M	0.02%	-2,300	Timeline
LITELUMENTUM HLDGS INC	16,699	$1.59M	0.02%	+4,820	Timeline
REGNREGENERON PHARMACEUTICALS	3,000	$1.57M	0.02%	-18,500	Timeline
NVTNVENT ELEC PLC	21,050	$1.54M	0.02%	new	Timeline
PLDPROLOGIS INC.	14,517	$1.53M	0.02%	-14,800	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,735	$1.53M	0.02%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,915	$1.51M	0.02%	-5,100	Timeline
FEFIRSTENERGY CORP	37,510	$1.51M	0.02%	-57,100	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	19,999	$1.51M	0.02%	-30,601	Timeline
SANMSANMINA CORP	15,373	$1.5M	0.02%	0	Timeline
TYLTYLER TECHNOLOGIES INC	2,519	$1.49M	0.02%	new	Timeline
DBDEUTSCHE BK AG	59,325	$1.49M	0.02%	-158,799	Timeline
RHIROBERT HALF INC.	35,296	$1.45M	0.02%	-3,923	Timeline
PPLPPL CORP	41,589	$1.41M	0.02%	-10,800	Timeline
NEMNEWMONT CORP	24,100	$1.4M	0.02%	new	Timeline
COHRCOHERENT CORP	15,587	$1.39M	0.02%	-1,733	Timeline
SMCISUPER MICRO COMPUTER INC	28,192	$1.38M	0.02%	+4,271	Timeline
DLRDIGITAL RLTY TR INC	7,832	$1.37M	0.02%	+5,437	Timeline
PEVERPURE INC	23,677	$1.36M	0.02%	-3,500	Timeline
AEISADVANCED ENERGY INDS	10,035	$1.33M	0.02%	-1,117	Timeline
INTCINTEL CORP	58,211	$1.3M	0.02%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	125,701	$1.3M	0.02%	new	Timeline
FORMFORMFACTOR INC	37,457	$1.29M	0.02%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	17,990	$1.25M	0.02%	-2,000	Timeline
WBDWARNER BROS DISCOVERY INC	109,000	$1.25M	0.02%	new	Timeline
LFUSLITTELFUSE INC	5,500	$1.25M	0.02%	0	Timeline
PTCPTC INC	7,200	$1.24M	0.02%	-16,100	Timeline
GRABGRAB HOLDINGS LIMITED	242,000	$1.22M	0.02%	-8,000	Timeline
QIAGEN N.V.QIAGEN N.V.	29,705	$1.21M	0.02%	new
DDOMINION ENERGY INC	20,882	$1.18M	0.02%	0	Timeline
SOSOUTHERN CO	12,779	$1.17M	0.02%	-194,100	Timeline
AMCOR PLCAMCOR PLC	127,500	$1.17M	0.02%	+41,419
OGEOGE ENERGY CORP	26,127	$1.16M	0.02%	new	Timeline
STESTERIS PLC	4,800	$1.15M	0.02%	new	Timeline
UCTTULTRA CLEAN HLDGS INC	50,105	$1.13M	0.02%	0	Timeline
AEEAMEREN CORP	11,765	$1.13M	0.02%	0	Timeline
DSGXDESCARTES SYS GROUP INC	8,100	$1.12M	0.02%	new	Timeline
VECOVEECO INSTRS INC DEL	55,039	$1.12M	0.02%	+744	Timeline
NEENEXTERA ENERGY INC	15,553	$1.08M	0.02%	0	Timeline
VIAVVIAVI SOLUTIONS INC	106,712	$1.07M	0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	56,159	$1.06M	0.01%	-78,141	Timeline
SBACSBA COMMUNICATIONS CORP	4,500	$1.06M	0.01%	-4,800	Timeline
PORPORTLAND GEN ELEC CO	25,997	$1.06M	0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	7,700	$1.04M	0.01%	-1,319	Timeline
OKTAOKTA INC	10,349	$1.03M	0.01%	new	Timeline
IDAIDACORP INC	8,955	$1.03M	0.01%	-997	Timeline
KLICKULICKE & SOFFA INDS INC	29,099	$1.01M	0.01%	-3,235	Timeline
SNDKSANDISK CORP	22,075	$1M	0.01%	0	Timeline
SPGIS&P GLOBAL INC	1,812	$955K	0.01%	-17,700	Timeline
ONTOONTO INNOVATION INC	9,243	$933K	0.01%	new	Timeline
XELXCEL ENERGY INC	13,496	$919K	0.01%	-4,057	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	17,676	$866K	0.01%	-1,966	Timeline
PAYCPAYCOM SOFTWARE INC	3,200	$740K	0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	7,650	$709K	0.01%	new	Timeline
TRMBTRIMBLE INC	9,190	$698K	0.01%	new	Timeline
FDSFACTSET RESH SYS INC	1,439	$644K	0.01%	-3,861	Timeline
SUISUN CMNTYS INC	5,035	$637K	0.01%	-3,185	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,300	$613K	0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	5,579	$599K	0.01%	new	Timeline
GEVGE VERNOVA INC	1,125	$595K	0.01%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,797	$574K	0.01%	new	Timeline
AERAERCAP HOLDINGS NV	4,700	$550K	0.01%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,000	$512K	0.01%	-2,300	Timeline
CITHE CIGNA GROUP	1,500	$496K	0.01%	-55,800	Timeline
MKSIMKS INC.	4,667	$464K	0.01%	-9,928	Timeline
AESAES CORP	43,654	$459K	0.01%	-52,378	Timeline
GILGILDAN ACTIVEWEAR INC	6,600	$443K	0.01%	-1,200	Timeline
AVTRAVANTOR INC	31,859	$429K	0.01%	-144,041	Timeline
EQHEQUITABLE HLDGS INC	7,200	$404K	0.01%	new	Timeline
BDCBELDEN INC	3,300	$382K	0.01%	-7,975	Timeline
PLUSEPLUS INC	4,600	$332K	<0.01%	-6,965	Timeline
BDXBECTON DICKINSON & CO	1,600	$276K	<0.01%	-1,100	Timeline
SCCOSOUTHERN COPPER CORP	2,716	$275K	<0.01%	-147,944	Timeline
IEXIDEX CORP	1,500	$263K	<0.01%	new	Timeline
CLVTCLARIVATE PLC	56,415	$243K	<0.01%	-135,778	Timeline
COOCOOPER COS INC	3,400	$242K	<0.01%	-28,800	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	655	$201K	<0.01%	-5,885	Timeline
ASMLASML HLDG NV	238	$191K	<0.01%	-1,430	Timeline
FNFABRINET	583	$172K	<0.01%	-5,238	Timeline
LEALEAR CORP	1,793	$170K	<0.01%	-11,585	Timeline
ACGLARCH CAP GROUP LTD	1,700	$155K	<0.01%	-82,800	Timeline
GFSGLOBALFOUNDRIES INC	3,092	$118K	<0.01%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	1,200	$108K	<0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	1,200	$93.9K	<0.01%	-129,900	Timeline
AONAON PLC	227	$81K	<0.01%	new	Timeline
NTRNUTRIEN LTD	1,000	$79.3K	<0.01%	new	Timeline
ENTGENTEGRIS INC	900	$72.6K	<0.01%	new	Timeline
HEIHEICO CORP NEW	200	$65.6K	<0.01%	new	Timeline
BSYBENTLEY SYS INC	1,100	$59.4K	<0.01%	new	Timeline
FTVFORTIVE CORP	1,100	$57.3K	<0.01%	new	Timeline
GPNGLOBAL PMTS INC	700	$56K	<0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	300	$55.8K	<0.01%	new	Timeline
XYLXYLEM INC	400	$51.7K	<0.01%	new	Timeline
HHYATT HOTELS CORP	300	$41.9K	<0.01%	-6,000	Timeline
BSXBOSTON SCIENTIFIC CORP	378	$40.6K	<0.01%	new	Timeline
UHAL-BU HAUL HOLDING COMPANY	700	$38.1K	<0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	217	$30.8K	<0.01%	new	Timeline
ULTAULTA BEAUTY INC	65	$30.4K	<0.01%	-119,142	Timeline
RCIROGERS COMMUNICATIONS INC	700	$28.3K	<0.01%	new	Timeline
DXCMDEXCOM INC	300	$26.2K	<0.01%	new	Timeline
CPAYCORPAY INC	72	$23.9K	<0.01%	-9,228	Timeline
METMETLIFE INC	269	$21.6K	<0.01%	-47,531	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	2,183,700	$59.3M	shares
DOCUDOCUSIGN INC	379,700	$30.9M	shares
ROKUROKU INC	438,200	$30.9M	shares
EXPEEXPEDIA GROUP INC	170,500	$28.7M	shares
MANHMANHATTAN ASSOCIATES INC	153,800	$26.6M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	149,200	$25.5M	shares
ZMZOOM COMMUNICATIONS INC	342,200	$25.2M	shares
EPAMEPAM SYS INC	115,400	$19.5M	shares
DTDYNATRACE INC	297,605	$14M	shares
ABTABBOTT LABORATORIES	105,708	$14M	shares
ALLYALLY FINL INC	290,800	$10.6M	shares
AOSSMITH A O CORP	125,400	$8.2M	shares
URIUNITED RENTALS INC	12,900	$8.08M	shares
PHPARKER-HANNIFIN CORP	13,300	$8.08M	shares
MCKMCKESSON CORP	11,900	$8.01M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	216,100	$7.82M	shares
SWKSSKYWORKS SOLUTIONS INC	114,256	$7.38M	shares
FBINFORTUNE BRANDS INNOVATIONS I	102,000	$6.21M	shares
SEICSEI INVTS CO	79,100	$6.14M	shares
ELVELEVANCE HEALTH INC FORMERLY	13,500	$5.87M	shares
RYROYAL BK CDA	36,200	$5.87M	shares
BNSBANK NOVA SCOTIA B C	70,000	$4.78M	shares
DOCSDOXIMITY INC	77,433	$4.49M	shares
HOLXHOLOGIC INC	68,600	$4.24M	shares
PGPROCTER & GAMBLE CO	22,600	$3.85M	shares
HSTHOST HOTELS & RESORTS INC	269,573	$3.83M	shares
OCOWENS CORNING NEW	23,200	$3.31M	shares
CINFCINCINNATI FINL CORP	21,328	$3.15M	shares
VRTXVERTEX PHARMACEUTICALS INC	5,500	$2.67M	shares
WMWASTE MGMT INC DEL	11,300	$2.62M	shares
DLTRDOLLAR TREE INC	29,500	$2.21M	shares
FTSFORTIS INC	33,500	$2.2M	shares
TECHBIO-TECHNE CORP	33,900	$1.99M	shares
LHLABCORP HOLDINGS INC	8,500	$1.98M	shares
FWONKLIBERTY MEDIA CORP DEL	21,600	$1.94M	shares
DOVDOVER CORP	8,400	$1.48M	shares
KKRKKR & CO INC	12,400	$1.43M	shares
TDGTRANSDIGM GROUP INC	900	$1.24M	shares
APHAMPHENOL CORP	18,880	$1.24M	shares
AIZASSURANT INC	4,600	$965K	shares
MKLMARKEL GROUP INC	490	$916K	shares
WYNNWYNN RESORTS LTD	8,341	$696K	shares
CORCENCORA INC	2,500	$695K	shares
TRVTRAVELERS COMPANIES INC	2,000	$529K	shares
VMCVULCAN MATLS CO	1,500	$350K	shares
EMNEASTMAN CHEM CO	3,100	$273K	shares

How Q2 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 0001535452-25-000004	base		2025-08-06	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC