Bank of New York Mellon Corp

13F filer, CIK 1390777, NEW YORK, NY

Bank of New York Mellon Corp reported $504,913,648,657 across 4,110 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-29. Its ten largest share positions make up 23.44% of the portfolio.

Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001390777-25-000071

Period: 2025-03-31
Reported value: $505B
Holdings: 4,110
Top 10 weight: 23.44%
New: 122
Sold out: 128

Part of the filer group Bank of New York Mellon Corp

BANK OF NEW YORK MELLON BNY Mellon Advisors, Inc. +11 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JNJadded	+4,842,582	$803M
IJHadded	+7,414,265	$433M
ICEadded	+1,993,084	$344M
ADBEadded	+821,293	$315M
FERGadded	+1,506,024	$241M

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
VOOreduced	-2,719,220	-$1.4B
CSCOreduced	-17,848,866	-$1.1B
NVDAreduced	-8,000,874	-$867M
MSFTreduced	-2,241,779	-$842M
AAPLreduced	-3,250,365	-$722M

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 0001390777-25-000071, largest first. % of portfolio is the value over $504,797,793,575, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	105,941,599	$23.5B	4.66%	-3,250,365	Timeline
MSFTMICROSOFT CORP	59,886,257	$22.5B	4.45%	-2,241,779	Timeline
NVDANVIDIA CORPORATION	167,757,911	$18.2B	3.6%	-8,000,874	Timeline
AMZNAMAZON COM INC	64,849,433	$12.3B	2.44%	-2,242,994	Timeline
METAMETA PLATFORMS INC	13,897,579	$8.01B	1.59%	-594,174	Timeline
IVVISHARES TR	13,486,662	$7.58B	1.5%	-418,152	Timeline
GOOGLALPHABET INC	45,299,620	$7.01B	1.39%	-1,227,725	Timeline
GOOGALPHABET INC	42,255,297	$6.6B	1.31%	-1,314,878	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,183,872	$6.49B	1.29%	-415,259	Timeline
JPMJPMORGAN CHASE & CO	24,801,153	$6.08B	1.21%	+454,226	Timeline
XOMEXXON MOBIL CORP	45,323,453	$5.39B	1.07%	+1,340,343	Timeline
AVGOBROADCOM INC	31,094,020	$5.21B	1.03%	-1,088,734	Timeline
VVISA INC	13,835,465	$4.85B	0.96%	+535,529	Timeline
MAMASTERCARD INCORPORATED	8,726,731	$4.78B	0.95%	-261,101	Timeline
LLYELI LILLY & CO	5,585,171	$4.61B	0.91%	-279,215	Timeline
TSLATESLA INC	16,607,394	$4.3B	0.85%	-418,764	Timeline
UNHUNITEDHEALTH GROUP INC	8,128,174	$4.26B	0.84%	+196,696	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,170,799	$3.94B	0.78%	-162,034	Timeline
JNJJOHNSON & JOHNSON	23,182,464	$3.84B	0.76%	+4,842,582	Timeline
IJHISHARES TR	59,401,100	$3.47B	0.69%	+7,414,265	Timeline
PGPROCTER & GAMBLE CO	18,863,352	$3.21B	0.64%	-409,717	Timeline
HDHOME DEPOT INC	8,158,546	$2.99B	0.59%	-144,274	Timeline
LINLINDE PLC	6,316,899	$2.94B	0.58%	-373,064	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	17,609,752	$2.92B	0.58%	-1,772,178	Timeline
NFLXNETFLIX INC.	3,086,858	$2.88B	0.57%	-19,842	Timeline
CSCOCISCO SYS INC	45,377,306	$2.8B	0.55%	-17,848,866	Timeline
ABBVABBVIE INC	13,237,703	$2.77B	0.55%	-426,197	Timeline
CVXCHEVRON CORPORATION	16,185,911	$2.71B	0.54%	-310,776	Timeline
WMTWALMART INC	30,601,633	$2.69B	0.53%	-1,419,167	Timeline
BACBANK OF AMER CORP	60,417,407	$2.52B	0.5%	+803,570	Timeline
ADBEADOBE INC	6,530,611	$2.5B	0.5%	+821,293	Timeline
IEFAISHARES TR	32,276,425	$2.44B	0.48%	+2,175,194	Timeline
ISRGINTUITIVE SURGICAL INC	4,872,629	$2.41B	0.48%	-229,958	Timeline
PMPHILIP MORRIS INTL INC	15,042,511	$2.39B	0.47%	-1,027,971	Timeline
TAT&T INC	81,906,720	$2.32B	0.46%	-3,685,874	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,556,985	$2.31B	0.46%	-534,361	Timeline
TJXTJX COS INC NEW	18,278,977	$2.23B	0.44%	-865,793	Timeline
PEPPEPSICO INC	14,062,857	$2.11B	0.42%	+49,699	Timeline
TXNTEXAS INSTRS INC	11,642,374	$2.09B	0.41%	-418,280	Timeline
MRKMERCK & CO INC	23,130,857	$2.08B	0.41%	-1,082,680	Timeline
BKNGBOOKING HOLDINGS INC	447,165	$2.06B	0.41%	-15,922	Timeline
APHAMPHENOL CORP	31,166,556	$2.04B	0.4%	-1,779,076	Timeline
SYKSTRYKER CORPORATION	5,153,097	$1.92B	0.38%	-202,474	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,631,029	$1.9B	0.38%	-162,864	Timeline
MDTMEDTRONIC PLC	20,680,301	$1.86B	0.37%	+756,192	Timeline
DHRDANAHER CORP DEL	8,783,485	$1.8B	0.36%	+194,466	Timeline
KOCOCA COLA CO	25,027,898	$1.79B	0.36%	-491,371	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,244,923	$1.78B	0.35%	-65,734	Timeline
CCITIGROUP INC	25,116,008	$1.78B	0.35%	+44,882	Timeline
ABTABBOTT LABORATORIES	13,388,375	$1.78B	0.35%	-204,121	Timeline
MCDMCDONALDS CORP	5,675,057	$1.77B	0.35%	-128,776	Timeline
GILDGILEAD SCIENCES INC	15,803,586	$1.77B	0.35%	-953,055	Timeline
GSGOLDMAN SACHS GROUP INC	3,222,427	$1.76B	0.35%	-544,012	Timeline
DISDISNEY WALT CO	17,821,361	$1.76B	0.35%	+717,066	Timeline
ORCLORACLE CORP	12,435,158	$1.74B	0.34%	-227,807	Timeline
CRMSALESFORCE INC	6,193,339	$1.66B	0.33%	-160,318	Timeline
BMYBRISTOL-MYERS SQUIBB CO	26,865,073	$1.64B	0.32%	+2,131,205	Timeline
CMECME GROUP INC	6,176,107	$1.64B	0.32%	-196,174	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,833,005	$1.58B	0.31%	-515,274	Timeline
FTNTFORTINET INC	15,245,987	$1.47B	0.29%	-707,411	Timeline
QCOMQUALCOMM INC	9,374,572	$1.44B	0.29%	-295,879	Timeline
FASTFASTENAL CO	18,542,782	$1.44B	0.28%	-993,099	Timeline
HONHONEYWELL INTL INC	6,728,530	$1.42B	0.28%	-35,234	Timeline
WFCWELLS FARGO & CO	19,789,216	$1.42B	0.28%	-648,720	Timeline
INTUINTUIT	2,295,389	$1.41B	0.28%	-90,839	Timeline
PAYXPAYCHEX INC	9,070,548	$1.4B	0.28%	-394,532	Timeline
ACNACCENTURE PLC IRELAND	4,481,701	$1.4B	0.28%	-262,518	Timeline
AMGNAMGEN INC	4,450,097	$1.39B	0.27%	-131,068	Timeline
IJRISHARES TR	13,095,546	$1.37B	0.27%	-883,371	Timeline
NKENIKE INC	20,988,207	$1.33B	0.26%	+620,214	Timeline
GEGE AEROSPACE	6,633,536	$1.33B	0.26%	-132,885	Timeline
NOWSERVICENOW INC	1,622,430	$1.29B	0.26%	+117,985	Timeline
TMUST-MOBILE US INC	4,819,497	$1.29B	0.25%	-161,712	Timeline
EWEDWARDS LIFESCIENCES CORP	17,656,138	$1.28B	0.25%	-468,983	Timeline
MCOMOODYS CORP	2,718,296	$1.27B	0.25%	-95,702	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,528,996	$1.26B	0.25%	-28,201	Timeline
FERGFERGUSON ENTERPRISES INC	7,660,299	$1.23B	0.24%	+1,506,024	Timeline
AONAON PLC	3,034,062	$1.21B	0.24%	+469,238	Timeline
BSXBOSTON SCIENTIFIC CORP	11,754,392	$1.19B	0.23%	-701,803	Timeline
CNICANADIAN NATL RY CO	12,110,606	$1.18B	0.23%	-379,542	Timeline
VZVERIZON COMMUNICATIONS INC	25,959,528	$1.18B	0.23%	-840,997	Timeline
RTXRTX CORPORATION	8,808,655	$1.17B	0.23%	-998,211	Timeline
RMDRESMED INC	5,204,217	$1.16B	0.23%	-227,689	Timeline
COPCONOCOPHILLIPS	11,068,258	$1.16B	0.23%	-818,855	Timeline
AXPAMERICAN EXPRESS CO	4,297,112	$1.16B	0.23%	-77,474	Timeline
PGRPROGRESSIVE CORP	4,083,882	$1.16B	0.23%	-453,596	Timeline
UNPUNION PAC CORP	4,775,038	$1.13B	0.22%	-46,941	Timeline
AMATAPPLIED MATLS INC	7,660,333	$1.11B	0.22%	-969,284	Timeline
PLTRPALANTIR TECHNOLOGIES INC	13,031,532	$1.1B	0.22%	+187,860	Timeline
PSXPHILLIPS 66	8,857,505	$1.09B	0.22%	-486,837	Timeline
CPRTCOPART INC	18,881,860	$1.07B	0.21%	-558,186	Timeline
AMDADVANCED MICRO DEVICES INC	10,296,508	$1.06B	0.21%	-277,407	Timeline
CATCATERPILLAR INC	3,159,486	$1.04B	0.21%	-82,611	Timeline
BLKBLACKROCK INC	1,093,293	$1.03B	0.2%	-9,350	Timeline
SPGIS&P GLOBAL INC	2,034,194	$1.03B	0.2%	-38,001	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,933,532	$1.02B	0.2%	+1,993,084	Timeline
CMCSACOMCAST CORP NEW	27,439,769	$1.01B	0.2%	-691,690	Timeline
NEENEXTERA ENERGY INC	14,240,235	$1.01B	0.2%	-283,551	Timeline
PFEPFIZER INC	38,741,141	$982M	0.19%	-1,177,185	Timeline
AIGAMERICAN INTL GROUP INC	11,212,788	$975M	0.19%	+1,901,998	Timeline
GEVGE VERNOVA INC	3,160,009	$965M	0.19%	-765,872	Timeline
LOWLOWES COS INC	4,086,764	$953M	0.19%	-99,956	Timeline
DEDEERE & CO	1,998,466	$938M	0.19%	-65,432	Timeline
HUBBHUBBELL INC	2,833,469	$938M	0.19%	+7,142	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,650,666	$935M	0.19%	-222,503	Timeline
TTTRANE TECHNOLOGIES PLC	2,741,128	$924M	0.18%	-165,681	Timeline
UBERUBER TECHNOLOGIES INC	12,651,085	$922M	0.18%	-1,504,807	Timeline
ALCALCON AG	9,650,678	$916M	0.18%	+1,043,359	Timeline
IPINTERNATIONAL PAPER CO	17,145,485	$915M	0.18%	+2,782,042	Timeline
MSMORGAN STANLEY	7,670,822	$895M	0.18%	-66,029	Timeline
DDOMINION ENERGY INC	15,878,683	$890M	0.18%	+939,835	Timeline
COFCAPITAL ONE FINL CORP	4,961,063	$890M	0.18%	+950,415	Timeline
MUBISHARES TR	8,384,779	$884M	0.18%	-635,250	Timeline
ZTSZOETIS INC	5,304,166	$873M	0.17%	-257,744	Timeline
SCHWCHARLES SCHWAB CORP (THE)	11,056,953	$866M	0.17%	+618,101	Timeline
MUMICRON TECHNOLOGY INC	9,881,096	$859M	0.17%	-75,215	Timeline
KVUEKENVUE INC	35,786,201	$858M	0.17%	-5,465,449	Timeline
JCIJOHNSON CONTROLS INTERNATION	10,507,527	$842M	0.17%	-1,402,652	Timeline
CSXCSX CORP	28,383,830	$835M	0.17%	+5,033,743	Timeline
FCXFREEPORT MCMORAN INC	21,942,063	$831M	0.16%	+2,642,810	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,711,665	$830M	0.16%	-47,551	Timeline
MMM3M CO	5,598,062	$822M	0.16%	-91,424	Timeline
ETNEATON CORP PLC	3,022,377	$822M	0.16%	-107,837	Timeline
FISVFISERV INC	3,675,034	$812M	0.16%	-36,038	Timeline
LRCXLAM RESEARCH CORP	11,114,817	$808M	0.16%	-671,991	Timeline
SBUXSTARBUCKS CORP	8,219,261	$806M	0.16%	-774,446	Timeline
MRSHMARSH & MCLENNAN COS INC	3,266,886	$797M	0.16%	-20,013	Timeline
MOALTRIA GROUP INC	13,234,079	$794M	0.16%	-244,908	Timeline
AIZASSURANT INC	3,740,659	$785M	0.16%	+420,069	Timeline
CRHCRH PLC	8,830,489	$777M	0.15%	+221,038	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	10,119,118	$774M	0.15%	-420,893	Timeline
NEMNEWMONT CORP	16,014,066	$773M	0.15%	+1,306,783	Timeline
LMTLOCKHEED MARTIN CORP	1,710,532	$764M	0.15%	-33,225	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,375,321	$756M	0.15%	-74,490	Timeline
VUGVANGUARD INDEX FDS	1,995,656	$740M	0.15%	-68,558	Timeline
VEAVANGUARD TAX-MANAGED FDS	14,518,499	$738M	0.15%	-2,045,950	Timeline
HWMHOWMET AEROSPACE INC	5,661,426	$734M	0.15%	-366,454	Timeline
EQTEQT CORP	13,639,639	$729M	0.14%	-9,473,730	Timeline
MPCMARATHON PETE CORP	4,982,348	$726M	0.14%	+178,397	Timeline
PANWPALO ALTO NETWORKS INC	4,214,169	$719M	0.14%	-69,274	Timeline
FHNFIRST HORIZON CORPORATION	36,826,532	$715M	0.14%	-304,630	Timeline
PNCPNC FINL SVCS GROUP INC	4,056,797	$713M	0.14%	+186,249	Timeline
METMETLIFE INC	8,862,835	$712M	0.14%	+36,177	Timeline
KLACKLA CORP	1,041,285	$708M	0.14%	-111,758	Timeline
RACEFERRARI N V	1,644,415	$704M	0.14%	+32,307	Timeline
CEGCONSTELLATION ENERGY CORP	3,472,279	$700M	0.14%	-999,839	Timeline
AMEAMETEK INC	4,062,194	$699M	0.14%	-353,314	Timeline
SOSOUTHERN CO	7,477,731	$688M	0.14%	-155,875	Timeline
IWRISHARES TR	8,018,338	$682M	0.14%	+840,839	Timeline
FANGDIAMONDBACK ENERGY INC	4,257,247	$681M	0.13%	+94,177	Timeline
INTCINTEL CORP	29,875,917	$678M	0.13%	-740,280	Timeline
CBCHUBB LIMITED	2,244,793	$678M	0.13%	-81,383	Timeline
MDLZMONDELEZ INTL INC	9,954,711	$675M	0.13%	-399,525	Timeline
WATWATERS CORP	1,812,335	$668M	0.13%	-69,421	Timeline
BABOEING CO	3,880,416	$662M	0.13%	-41,001	Timeline
PLDPROLOGIS INC.	5,878,084	$657M	0.13%	-94,162	Timeline
ADIANALOG DEVICES INC	3,209,632	$647M	0.13%	-94,165	Timeline
AMTAMERICAN TOWER CORP	2,945,875	$641M	0.13%	-52,051	Timeline
EFAISHARES TR	7,765,138	$635M	0.13%	-195,258	Timeline
WMWASTE MGMT INC DEL	2,723,408	$630M	0.12%	-238,155	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	527,845	$623M	0.12%	-9,623	Timeline
DUKDUKE ENERGY CORP NEW	5,079,808	$620M	0.12%	-70,424	Timeline
RCLROYAL CARIBBEAN GROUP	2,991,079	$614M	0.12%	+885,043	Timeline
VTVVANGUARD INDEX FDS	3,541,218	$612M	0.12%	-740,264	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,405,073	$611M	0.12%	-48,141	Timeline
CVSCVS HEALTH CORP	8,981,262	$608M	0.12%	+183,813	Timeline
ITWILLINOIS TOOL WKS INC	2,448,825	$607M	0.12%	-54,712	Timeline
BXBLACKSTONE INC	4,342,645	$607M	0.12%	-35,982	Timeline
MCKMCKESSON CORP	895,060	$602M	0.12%	-57,265	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,024,683	$597M	0.12%	-63,766	Timeline
CITHE CIGNA GROUP	1,813,634	$597M	0.12%	-102,599	Timeline
WELLWELLTOWER INC	3,890,121	$596M	0.12%	+5,447	Timeline
VTIVANGUARD INDEX FDS	2,158,878	$593M	0.12%	-431,476	Timeline
EXCEXELON CORP	12,853,411	$592M	0.12%	-616,319	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,662,235	$586M	0.12%	+29,907	Timeline
SHWSHERWIN WILLIAMS CO	1,676,326	$585M	0.12%	-48,420	Timeline
EMXCISHARES INC	10,566,782	$582M	0.12%	+165,149	Timeline
SNPSSYNOPSYS INC	1,343,072	$576M	0.11%	+256,823	Timeline
HESS CORPHESS CORP	3,581,820	$572M	0.11%	+651,311
LHXL3HARRIS TECHNOLOGIES INC	2,703,197	$566M	0.11%	-511,181	Timeline
CLCOLGATE PALMOLIVE CO	5,991,048	$561M	0.11%	-64,159	Timeline
WMBWILLIAMS COS INC	8,923,131	$533M	0.11%	-174,373	Timeline
USBUS BANCORP	12,496,338	$528M	0.1%	-5,314,593	Timeline
UPSUNITED PARCEL SVCS INC	4,793,214	$527M	0.1%	-219,637	Timeline
EOGEOG RES INC	4,044,437	$519M	0.1%	-81,964	Timeline
AJGGALLAGHER ARTHUR J & CO	1,486,977	$513M	0.1%	+31,723	Timeline
VWOVANGUARD INTL EQUITY INDEX F	11,202,192	$507M	0.1%	+1,930,209	Timeline
FDXFEDEX CORP	2,076,955	$506M	0.1%	-329,241	Timeline
EQIXEQUINIX INC	620,867	$506M	0.1%	-7,192	Timeline
PHPARKER-HANNIFIN CORP	827,135	$503M	0.1%	-803	Timeline
MSIMOTOROLA SOLUTIONS INC	1,147,845	$503M	0.1%	-139,451	Timeline
ALLALLSTATE CORP	2,391,005	$495M	0.1%	-1,087,755	Timeline
AGGISHARES TR	4,991,054	$494M	0.1%	-511,752	Timeline
CTASCINTAS CORP	2,391,603	$492M	0.1%	-41,508	Timeline
EMREMERSON ELEC CO	4,477,449	$491M	0.1%	-268,192	Timeline
BAXBAXTER INTL INC	14,202,102	$486M	0.1%	-1,156,938	Timeline
TELTE CONNECTIVITY PLC	3,396,994	$480M	0.1%	-352,628	Timeline
LVSLAS VEGAS SANDS CORP	12,415,492	$480M	0.1%	+752,944	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,883,224	$479M	0.09%	+7,570	Timeline
GMGENERAL MTRS CO	10,069,873	$474M	0.09%	-1,512,193	Timeline
OKEONEOK INC NEW	4,727,250	$469M	0.09%	+117,901	Timeline
ANETARISTA NETWORKS INC	6,036,235	$468M	0.09%	-100,629	Timeline
VMBSVANGUARD SCOTTSDALE FDS	10,050,689	$465M	0.09%	-242,094	Timeline
AZOAUTOZONE INC	122,021	$465M	0.09%	-1,627	Timeline
NOCNORTHROP GRUMMAN CORP	896,109	$459M	0.09%	-30,059	Timeline
DLBDOLBY LABORATORIES INC	5,709,193	$459M	0.09%	+882,716	Timeline
SUBISHARES TR	4,326,731	$457M	0.09%	-310,386	Timeline
TRVTRAVELERS COMPANIES INC	1,727,072	$457M	0.09%	-40,262	Timeline
KKRKKR & CO INC	3,901,312	$451M	0.09%	+27,429	Timeline
GDGENERAL DYNAMICS CORP	1,651,720	$450M	0.09%	-54,530	Timeline
RNRRENAISSANCERE HLDGS LTD	1,851,581	$444M	0.09%	-174,483	Timeline
REGNREGENERON PHARMACEUTICALS	698,253	$443M	0.09%	+8,990	Timeline
IWFISHARES TR	1,220,444	$441M	0.09%	-90,405	Timeline
INDAISHARES TR	8,549,515	$440M	0.09%	+292,267	Timeline
CSGPCOSTAR GROUP INC	5,533,767	$438M	0.09%	-11,302	Timeline
AMPAMERIPRISE FINL INC	905,037	$438M	0.09%	-16,828	Timeline
HCAHCA HEALTHCARE INC	1,257,884	$435M	0.09%	-25,484	Timeline
BDXBECTON DICKINSON & CO	1,869,455	$428M	0.08%	-1,388,519	Timeline
NSCNORFOLK SOUTHN CORP	1,803,907	$427M	0.08%	-38,075	Timeline
KMBKIMBERLY-CLARK CORP	3,002,072	$427M	0.08%	-38,675	Timeline
TDGTRANSDIGM GROUP INC	308,614	$427M	0.08%	+9,934	Timeline
ROPROPER TECHNOLOGIES INC	723,929	$427M	0.08%	-188,324	Timeline
LHLABCORP HOLDINGS INC	1,811,704	$422M	0.08%	-11,260	Timeline
PYPLPAYPAL HLDGS INC	6,387,844	$417M	0.08%	-90,228	Timeline
IRINGERSOLL RAND INC	5,191,454	$415M	0.08%	-233,049	Timeline
VLTOVERALTO CORP	4,259,348	$415M	0.08%	+509,104	Timeline
IUSBISHARES TR	9,000,356	$415M	0.08%	+500,263	Timeline
AEPAMERICAN ELEC PWR CO INC	3,782,474	$413M	0.08%	-61,727	Timeline
IEMGISHARES INC	7,628,974	$412M	0.08%	+1,044,682	Timeline
AXONAXON ENTERPRISE INC	773,426	$407M	0.08%	+122,705	Timeline
VBVANGUARD INDEX FDS	1,832,940	$406M	0.08%	+129,604	Timeline
TGTTARGET CORP	3,796,397	$396M	0.08%	-36,188	Timeline
ECLECOLAB INC	1,560,214	$396M	0.08%	-46,579	Timeline
BNDVANGUARD BD INDEX FDS	5,373,672	$395M	0.08%	-548,418	Timeline
SLBSLB LIMITED	9,363,277	$391M	0.08%	-124,369	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,777,264	$390M	0.08%	-121,567	Timeline
MARMARRIOTT INTL INC NEW	1,635,963	$390M	0.08%	-40,045	Timeline
KMIKINDER MORGAN INC DEL	13,649,104	$389M	0.08%	-85,649	Timeline
SYYSYSCO CORP	5,179,007	$389M	0.08%	-47,744	Timeline
VLOVALERO ENERGY CORP	2,933,682	$387M	0.08%	-104,309	Timeline
DASHDOORDASH INC	2,112,527	$386M	0.08%	+657,980	Timeline
AFLAFLAC INC	3,396,675	$378M	0.07%	-76,353	Timeline
IWMISHARES TR	1,884,709	$376M	0.07%	-61,636	Timeline
ADSKAUTODESK INC	1,425,035	$373M	0.07%	-56,573	Timeline
SPGSIMON PPTY GROUP INC NEW	2,236,112	$371M	0.07%	-32,199	Timeline
SRESEMPRA	5,168,360	$369M	0.07%	+25,254	Timeline
YUMYUM BRANDS INC	2,292,610	$361M	0.07%	-62,757	Timeline
APOAPOLLO GLOBAL MGMT INC	2,586,844	$354M	0.07%	-53,914	Timeline
HUBSHUBSPOT INC	616,985	$352M	0.07%	-57,538	Timeline
VOOVANGUARD INDEX FDS	683,684	$351M	0.07%	-2,719,220	Timeline
SPOTSPOTIFY TECHNOLOGY S A	632,763	$348M	0.07%	+16,552	Timeline
VOYAVOYA FINANCIAL INC	5,131,583	$348M	0.07%	-1,340,694	Timeline
CARRCARRIER GLOBAL CORPORATION	5,472,286	$347M	0.07%	-143,666	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,520,046	$346M	0.07%	-9,073	Timeline
TFCTRUIST FINL CORP	8,400,488	$346M	0.07%	-84,504	Timeline
BJBJS WHSL CLUB HLDGS INC	2,986,494	$341M	0.07%	+1,989,980	Timeline
WDAYWORKDAY INC	1,451,398	$339M	0.07%	-14,519	Timeline
BNYBANK OF NY MELLON CORP	4,029,419	$338M	0.07%	-147,979	Timeline
RSGREPUBLIC SVCS INC	1,385,176	$335M	0.07%	-202,340	Timeline
PCARPACCAR INC	3,429,329	$334M	0.07%	-76,635	Timeline
OMCOMNICOM GROUP INC	4,014,251	$333M	0.07%	-2,700,442	Timeline
OREALTY INCOME CORP	5,729,108	$332M	0.07%	-118,376	Timeline
EXEEXPAND ENERGY CORPORATION	2,934,513	$327M	0.06%	-253,337	Timeline
BKLCBNY MELLON ETF TRUST	3,042,807	$324M	0.06%	-145,975	Timeline
CTVACORTEVA INC	5,118,361	$322M	0.06%	-244,300	Timeline
PSAPUBLIC STORAGE	1,075,602	$322M	0.06%	-22,038	Timeline
SHOPSHOPIFY INC	3,361,164	$321M	0.06%	-311,139	Timeline
SWSMURFIT WESTROCK PLC	7,101,388	$320M	0.06%	-186,995	Timeline
CMICUMMINS INC	1,018,465	$319M	0.06%	+36,699	Timeline
BKRBAKER HUGHES COMPANY	7,225,763	$318M	0.06%	-144,629	Timeline
CORCENCORA INC	1,141,460	$317M	0.06%	-40,254	Timeline
ABNBAIRBNB INC	2,651,289	$317M	0.06%	-185,208	Timeline
SHYISHARES TR	3,696,195	$306M	0.06%	-589,430	Timeline
DXCMDEXCOM INC	4,476,653	$306M	0.06%	+284,593	Timeline
OTISOTIS WORLDWIDE CORP	2,953,017	$305M	0.06%	-273,604	Timeline
DLRDIGITAL RLTY TR INC	2,126,115	$305M	0.06%	-29,793	Timeline
KRKROGER CO	4,417,342	$299M	0.06%	-16,253	Timeline
MBBISHARES TR	3,175,740	$298M	0.06%	-357,808	Timeline
TRGPTARGA RES CORP	1,465,821	$294M	0.06%	-43,610	Timeline
GWWWW GRAINGER INC	296,720	$293M	0.06%	-6,769	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,684,786	$292M	0.06%	+123,903	Timeline
ROSTROSS STORES INC	2,274,936	$291M	0.06%	-325,631	Timeline
GLWCORNING INC	6,347,977	$291M	0.06%	+80,872	Timeline
MSCIMSCI INC	506,106	$286M	0.06%	-11,663	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,890,141	$286M	0.06%	-144,948	Timeline
APPAPPLOVIN CORP	1,062,544	$282M	0.06%	+30,229	Timeline
CCKCROWN HLDGS INC	3,135,062	$280M	0.06%	+167,252	Timeline
VSTVISTRA CORP	2,382,425	$280M	0.06%	-112,650	Timeline
VRSKVERISK ANALYTICS INC	925,643	$275M	0.05%	-18,973	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	1,602,430	$274M	0.05%	-35,685
GEHCGE HEALTHCARE TECHNOLOGIES I	3,376,253	$272M	0.05%	-100,333	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,200,868	$272M	0.05%	-91,013	Timeline
VOVANGUARD INDEX FDS	1,050,401	$272M	0.05%	+384,888	Timeline
SPYGSPDR SERIES TRUST	3,355,822	$270M	0.05%	-307,248	Timeline
PRUPRUDENTIAL FINL INC	2,412,712	$269M	0.05%	-41,566	Timeline
AAGILENT TECHNOLOGIES INC	2,296,416	$269M	0.05%	-97,153	Timeline
FICOFAIR ISAAC CORP	145,468	$268M	0.05%	-3,916	Timeline
PWRQUANTA SVCS INC	1,052,982	$268M	0.05%	+28,472	Timeline
EFXEQUIFAX INC	1,098,718	$268M	0.05%	+46,505	Timeline
XELXCEL ENERGY INC	3,725,726	$264M	0.05%	-51,276	Timeline
MSTRSTRATEGY INC	911,782	$263M	0.05%	+221,446	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,166,938	$261M	0.05%	-76,218	Timeline
UBSUBS GROUP AG	8,489,653	$260M	0.05%	-101,703	Timeline
KDPKEURIG DR PEPPER INC	7,561,219	$259M	0.05%	+256,450	Timeline
DALDELTA AIR LINES INC	5,915,545	$258M	0.05%	+2,370,795	Timeline
MTBM & T BK CORP	1,442,381	$258M	0.05%	+30,643	Timeline
EBAYEBAY INC.	3,775,186	$256M	0.05%	-76,113	Timeline
BBYBEST BUY INC	3,462,083	$255M	0.05%	-362,342	Timeline
EDCONSOLIDATED EDISON INC	2,303,341	$255M	0.05%	-42,806	Timeline
EAELECTRONIC ARTS INC	1,758,075	$254M	0.05%	-31,208	Timeline
LULULULULEMON ATHLETICA INC	896,242	$254M	0.05%	-68,991	Timeline
FISFIDELITY NATL INFORMATION SV	3,392,333	$253M	0.05%	-184,779	Timeline
NXPINXP SEMICONDUCTORS N V	1,331,592	$253M	0.05%	-142,691	Timeline
TAPMOLSON COORS BEVERAGE CO	4,130,807	$251M	0.05%	+595,203	Timeline
VNQVANGUARD INDEX FDS	2,763,958	$250M	0.05%	+493,609	Timeline
DDDUPONT DE NEMOURS INC	3,347,098	$250M	0.05%	+37,327	Timeline
KHCKRAFT HEINZ CO	8,171,720	$249M	0.05%	+103,548	Timeline
LNGCHENIERE ENERGY INC	1,069,166	$247M	0.05%	+61,954	Timeline
DVYISHARES TR	1,837,854	$247M	0.05%	-43,928	Timeline
URIUNITED RENTALS INC	391,892	$246M	0.05%	-15,919	Timeline
CCICROWN CASTLE INC	2,327,972	$243M	0.05%	-64,881	Timeline
WECWEC ENERGY GROUP INC	2,226,034	$243M	0.05%	-35,672	Timeline
ETRENTERGY CORP NEW	2,800,742	$239M	0.05%	-47,551	Timeline
IDXXIDEXX LABS INC	566,582	$238M	0.05%	-10,462	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	298	$238M	0.05%	-2	Timeline
QUALISHARES TR	1,382,102	$236M	0.05%	-763,982	Timeline
MELIMERCADOLIBRE INC	120,586	$235M	0.05%	+4,307	Timeline
CHTRCHARTER COMMUNICATIONS INC	634,113	$234M	0.05%	+862	Timeline
GISGENERAL MILLS INC	3,897,196	$233M	0.05%	-107,581	Timeline
ENBENBRIDGE INC	5,207,519	$231M	0.05%	+51,158	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,814,940	$227M	0.04%	-664,010	Timeline
ILMNILLUMINA INC	2,840,124	$225M	0.04%	-561,933	Timeline
OXYOCCIDENTAL PETE CORP	4,542,129	$224M	0.04%	-961,105	Timeline
CASYCASEYS GEN STORES INC	515,603	$224M	0.04%	+175,372	Timeline
CBRECBRE GROUP INC	1,710,010	$224M	0.04%	-60,777	Timeline
ANSYS INCANSYS INC	705,077	$223M	0.04%	-29,505
FFORD MTR CO	22,103,996	$222M	0.04%	-182,513	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,523,869	$221M	0.04%	-165,459	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,138,249	$221M	0.04%	-314,264	Timeline
CAHCARDINAL HEALTH INC	1,595,812	$220M	0.04%	-13,985	Timeline
SCZISHARES TR	3,454,680	$219M	0.04%	-68,977	Timeline
DHID R HORTON INC	1,723,161	$219M	0.04%	-66,700	Timeline
MRVLMARVELL TECHNOLOGY INC	3,545,193	$218M	0.04%	-77,057	Timeline
EVRGEVERGY INC	3,146,265	$217M	0.04%	+60,864	Timeline
DRIDARDEN RESTAURANTS INC	1,029,669	$214M	0.04%	-17,105	Timeline
NDAQNASDAQ INC	2,808,141	$213M	0.04%	-497,834	Timeline
WYWEYERHAEUSER CO	7,265,484	$213M	0.04%	+2,833,288	Timeline
AVBAVALONBAY CMNTYS INC	988,604	$212M	0.04%	+5,123	Timeline
TSCOTRACTOR SUPPLY CO	3,844,052	$212M	0.04%	-68,700	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,018,436	$211M	0.04%	-19,331	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	870,051	$211M	0.04%	-26,667	Timeline
ACGLARCH CAP GROUP LTD	2,171,694	$209M	0.04%	-48,086	Timeline
XYZBLOCK INC	3,809,160	$207M	0.04%	-207,126	Timeline
MPWRMONOLITHIC PWR SYS INC	355,312	$206M	0.04%	+5,390	Timeline
ELLAUDER ESTEE COS INC	3,088,880	$204M	0.04%	+117,330	Timeline
EXREXTRA SPACE STORAGE INC	1,364,467	$203M	0.04%	-49,909	Timeline
ITGARTNER INC	480,662	$202M	0.04%	-16,274	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,156,649	$201M	0.04%	-103,298	Timeline
VTRVENTAS INC	2,923,700	$201M	0.04%	-66,187	Timeline
GRMNGARMIN LTD	921,162	$200M	0.04%	-35,717	Timeline
PDDPDD HOLDINGS INC	1,689,498	$200M	0.04%	-140,288	Timeline
YUMCYUM CHINA HLDGS INC	3,836,703	$200M	0.04%	+109,154	Timeline
VMCVULCAN MATLS CO	853,920	$199M	0.04%	-23,781	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,521,548	$199M	0.04%	+699,137	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	586,511	$198M	0.04%	-11,867	Timeline
ROKROCKWELL AUTOMATION INC	765,160	$198M	0.04%	-9,221	Timeline
MLMMARTIN MARIETTA MATLS INC	412,487	$197M	0.04%	-13,035	Timeline
PCGPG&E CORP	11,474,849	$197M	0.04%	-18,442	Timeline
DOVDOVER CORP	1,119,527	$197M	0.04%	-8,921	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	148,216	$196M	0.04%	-673	Timeline
STTSTATE STR CORP	2,186,569	$196M	0.04%	+123,259	Timeline
BSVVANGUARD BD INDEX FDS	2,488,774	$195M	0.04%	-146,486	Timeline
NUENUCOR CORP	1,596,633	$192M	0.04%	-82,543	Timeline
HPQHP INC	6,905,348	$191M	0.04%	-189,655	Timeline
HUMHUMANA INC	715,657	$189M	0.04%	-21,842	Timeline
TEAMATLASSIAN CORPORATION	882,578	$187M	0.04%	+123,805	Timeline
FNFFIDELITY NATL FINL INC	2,870,958	$187M	0.04%	-55,401	Timeline
CNCCENTENE CORP DEL	3,065,090	$186M	0.04%	-1,480,259	Timeline
SNOWSNOWFLAKE INC	1,269,024	$185M	0.04%	-70,289	Timeline
DOWDOW HLDGS INC	5,310,384	$185M	0.04%	-49,307	Timeline
PPLPPL CORP	5,121,253	$185M	0.04%	+31,110	Timeline
VICIVICI PPTYS INC	5,668,425	$185M	0.04%	+24,076	Timeline
DTEDTE ENERGY CO	1,335,179	$185M	0.04%	-49,156	Timeline
IQVIQVIA HLDGS INC	1,040,620	$183M	0.04%	-42,234	Timeline
NTRSNORTHERN TR CORP	1,810,816	$179M	0.04%	+585,992	Timeline
CFCF INDUSTRIES HOLD	2,278,354	$178M	0.04%	+959,901	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,206,566	$178M	0.04%	-42,860	Timeline
PRPERMIAN RESOURCES CORP	12,829,953	$178M	0.04%	-801,794	Timeline
PPGPPG INDS INC	1,617,790	$177M	0.04%	-80,676	Timeline
XYLXYLEM INC	1,474,657	$176M	0.03%	-29,508	Timeline
CWCURTISS WRIGHT CORP	552,893	$175M	0.03%	+104,393	Timeline
VEEVVEEVA SYS INC	751,701	$174M	0.03%	-41,454	Timeline
NRGNRG ENERGY INC	1,818,257	$174M	0.03%	-2,060	Timeline
STZCONSTELLATION BRANDS INC	938,755	$172M	0.03%	+44,811	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	2,594,265	$172M	0.03%	+700,168	Timeline
CMSCMS ENERGY CORP	2,289,187	$172M	0.03%	+3,560	Timeline
GDDYGODADDY INC	953,704	$172M	0.03%	+4,013	Timeline
RJFRAYMOND JAMES FINL INC	1,236,504	$172M	0.03%	-12,556	Timeline
RGENREPLIGEN CORP	1,349,475	$172M	0.03%	-1,789	Timeline
DDOGDATADOG INC	1,721,404	$171M	0.03%	+115,149	Timeline
FITBFIFTH THIRD BANCORP	4,356,107	$171M	0.03%	-88,939	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,480,357	$168M	0.03%	-83,548	Timeline
WSOWATSCO INC	328,303	$167M	0.03%	-13,774	Timeline
BROBROWN & BROWN INC	1,328,262	$165M	0.03%	-48,742	Timeline
WABWABTEC	911,084	$165M	0.03%	-8,817	Timeline
ARANTERO RESOURCES CORP	4,062,407	$164M	0.03%	-2,584,194	Timeline
HSYHERSHEY CO	960,542	$164M	0.03%	-12,692	Timeline
VRTVERTIV HOLDINGS CO	2,260,502	$163M	0.03%	-96,898	Timeline
ASMLASML HLDG NV	245,801	$163M	0.03%	+6,310	Timeline
SYFSYNCHRONY FINANCIAL	3,074,876	$163M	0.03%	-53,442	Timeline
CHDCHURCH & DWIGHT CO INC	1,478,343	$163M	0.03%	-37,779	Timeline
AEEAMEREN CORP	1,618,885	$163M	0.03%	-26,451	Timeline
VMRKVIVMARK RESIDENTIAL	2,267,761	$162M	0.03%	-72,477	Timeline
SPYVSPDR SERIES TRUST	3,177,342	$162M	0.03%	-135,139	Timeline
DELLDELL TECHNOLOGIES INC	1,768,799	$161M	0.03%	-1,162,441	Timeline
RPMRPM INTL INC	1,388,501	$161M	0.03%	-41,971	Timeline
NINISOURCE INC	4,001,600	$160M	0.03%	-259,978	Timeline
IRMIRON MTN INC DEL	1,861,318	$160M	0.03%	-173,594	Timeline
IVWISHARES TR	1,724,958	$160M	0.03%	+103,764	Timeline
HALHALLIBURTON CO	6,282,763	$159M	0.03%	-601,895	Timeline
DVNDEVON ENERGY CORP NEW	4,258,221	$159M	0.03%	-181,977	Timeline
GLGLOBE LIFE INC	1,204,930	$159M	0.03%	-55,435	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,056,604	$158M	0.03%	-32,758	Timeline
EQHEQUITABLE HLDGS INC	3,035,946	$158M	0.03%	+6,511	Timeline
TROWPRICE T ROWE GROUP INC	1,716,724	$158M	0.03%	+26,395	Timeline
EXPEEXPEDIA GROUP INC	937,683	$158M	0.03%	+40,998	Timeline
SBACSBA COMMUNICATIONS CORP	716,418	$158M	0.03%	-19,765	Timeline
EIXEDISON INTL	2,674,025	$158M	0.03%	+53,903	Timeline
ESEVERSOURCE ENERGY	2,525,756	$157M	0.03%	-183,941	Timeline
VIGIVANGUARD WHITEHALL FDS	1,876,071	$156M	0.03%	+422,071	Timeline
PINSPINTEREST INC	5,009,724	$155M	0.03%	-1,042,287	Timeline
TPRTAPESTRY INC	2,205,027	$155M	0.03%	+3,168	Timeline
ALGNALIGN TECHNOLOGY INC	974,663	$155M	0.03%	-90,883	Timeline
PKGPACKAGING CORP AMER	781,448	$155M	0.03%	-18,951	Timeline
CDWCDW CORP	954,632	$153M	0.03%	-24,889	Timeline
UNMUNUM GROUP	1,873,991	$153M	0.03%	-17,900	Timeline
FTVFORTIVE CORP	2,085,837	$153M	0.03%	-122,609	Timeline
CTRACOTERRA ENERGY INC	5,281,168	$153M	0.03%	+337,902	Timeline
JBLJABIL INC	1,118,282	$152M	0.03%	+37,201	Timeline
LENLENNAR CORP	1,313,331	$151M	0.03%	-58,979	Timeline
PEVERPURE INC	3,405,034	$151M	0.03%	-102,995	Timeline
WBDWARNER BROS DISCOVERY INC	14,045,564	$151M	0.03%	-128,609	Timeline
TYLTYLER TECHNOLOGIES INC	258,866	$151M	0.03%	-6,222	Timeline
NTAPNETAPP INC	1,705,260	$150M	0.03%	+89,039	Timeline
EEMISHARES TR	3,427,046	$150M	0.03%	-133,765	Timeline
GLPIGAMING & LEISURE P	2,939,297	$150M	0.03%	-42,270	Timeline
HDBHDFC BANK LTD	2,245,746	$149M	0.03%	-13,431	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,817,538	$149M	0.03%	-49,060	Timeline
GPNGLOBAL PMTS INC	1,515,030	$148M	0.03%	-122,607	Timeline
VRSNVERISIGN INC	584,187	$148M	0.03%	-27,531	Timeline
CNPCENTERPOINT ENERGY INC	4,092,707	$148M	0.03%	-96,643	Timeline
LPLALPL FINL HLDGS INC	452,733	$148M	0.03%	+49	Timeline
PHMPULTE GROUP INC	1,436,012	$148M	0.03%	-81,558	Timeline
WSMWILLIAMS SONOMA INC	932,346	$147M	0.03%	-189,395	Timeline
RYROYAL BK CDA	1,305,542	$147M	0.03%	+19,686	Timeline
DGXQUEST DIAGNOSTICS INC	869,349	$147M	0.03%	-12,415	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	885,346	$147M	0.03%	+132,914	Timeline
ARESARES MANAGEMENT CORPORATION	997,548	$146M	0.03%	+131,841	Timeline
CPBTHE CAMPBELLS COMPANY	3,656,941	$146M	0.03%	-581,051	Timeline
ADMARCHER DANIELS MIDLAND CO	3,029,654	$145M	0.03%	-62,898	Timeline
CNQCANADIAN NAT RES LTD MED TER	4,717,467	$145M	0.03%	+279,696	Timeline
RSRELIANCE INC	501,113	$145M	0.03%	-2,287	Timeline
CFGCITIZENS FINL GROUP INC	3,525,227	$144M	0.03%	-17,980	Timeline
QQQMINVESCO EXCH TRADED FD TR II	747,926	$144M	0.03%	-292,524	Timeline
ATOATMOS ENERGY CORP	928,863	$144M	0.03%	-3,461	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	627,489	$143M	0.03%	+404,958	Timeline
FEFIRSTENERGY CORP	3,517,558	$142M	0.03%	-76,655	Timeline
CHWYCHEWY INC	4,367,460	$142M	0.03%	-121,777	Timeline
WPCWP CAREY INC	2,248,019	$142M	0.03%	+10,114	Timeline
TECHBIO-TECHNE CORP	2,414,371	$142M	0.03%	-16,938	Timeline
EMEEMCOR GROUP INC	382,807	$141M	0.03%	-13,505	Timeline
POOLPOOL CORP	444,337	$141M	0.03%	+24,418	Timeline
SKXSKECHERS U S A INC	2,482,980	$141M	0.03%	+174,697	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	2,632,669	$140M	0.03%	+372,297	Timeline
LQDISHARES TR	1,290,878	$140M	0.03%	+1,064,345	Timeline
NETCLOUDFLARE INC	1,237,248	$139M	0.03%	-49,124	Timeline
MASMASCO CORP	2,003,659	$139M	0.03%	-92,653	Timeline
TSNTYSON FOODS INC	2,180,643	$139M	0.03%	-1,135,058	Timeline
SDYSPDR SERIES TRUST	1,024,768	$139M	0.03%	-16,877	Timeline
ESSESSEX PPTY TR INC	452,509	$139M	0.03%	+6,613	Timeline
TDYTELEDYNE TECHNOLOGIES INC	278,047	$138M	0.03%	-5,812	Timeline
CINFCINCINNATI FINL CORP	936,660	$138M	0.03%	-93,357	Timeline
HBANHUNTINGTON BANCSHARES INC	9,197,114	$138M	0.03%	+22,831	Timeline
BKDVBNY MELLON ETF TRUST II	5,452,259	$138M	0.03%	new	Timeline
ACMAECOM	1,486,441	$138M	0.03%	-6,149	Timeline
GGGGRACO INC	1,650,465	$138M	0.03%	-13,962	Timeline
GENGEN DIGITAL INC	5,184,489	$138M	0.03%	+117,013	Timeline
CAGCONAGRA BRANDS INC	5,119,234	$137M	0.03%	-343,180	Timeline
CPAYCORPAY INC	389,053	$136M	0.03%	-13,441	Timeline
SUSUNCOR ENERGY INC NEW	3,492,472	$135M	0.03%	+409,032	Timeline
DYNFBLACKROCK ETF TRUST	2,760,735	$135M	0.03%	+181,095	Timeline
JNKSPDR SERIES TRUST	1,410,162	$134M	0.03%	-104,120	Timeline
DUOLDUOLINGO INC	431,464	$134M	0.03%	+1,506	Timeline
AVYAVERY DENNISON CORP	748,789	$133M	0.03%	-15,802	Timeline
WRBBERKLEY W R CORP	1,871,917	$133M	0.03%	-75,128	Timeline
STESTERIS PLC	586,698	$133M	0.03%	-34,749	Timeline
IWDISHARES TR	705,338	$133M	0.03%	-23,462	Timeline
NTRANATERA INC	936,629	$132M	0.03%	-22,055	Timeline
CBOECBOE GLOBAL MKTS INC	584,286	$132M	0.03%	+18,619	Timeline
BWXTBWX TECHNOLOGIES INC	1,339,858	$132M	0.03%	-39,921	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	45,400	$25.4M	-10,300
EFAISHARES TR MSCI EAFE ETF	call	226,800	$18.5M	+24,200
NVDANVIDIA CORPORATION COM	put	89,800	$9.73M	-1,400
IWMISHARES TR SHS	call	48,100	$9.6M	-7,500
GILDGILEAD SCIENCES INC COM	put	84,000	$9.41M	-9,000
EEMISHARES TR MSCI EMG MKT ETF	call	196,200	$8.57M	+9,400
LLYELI LILLY & CO COM	put	10,000	$8.26M	0
AAPLAPPLE INC COM	put	31,200	$6.93M	+8,000
MSFTMICROSOFT CORP COM	put	18,300	$6.87M	0
OKTAOKTA INC STOK	put	30,000	$3.16M	-30,000
GOOGLALPHABET INC COM	put	11,000	$1.7M	-300
CSCOCISCO SYS INC COM	put	26,000	$1.6M	0
LAMRLAMAR ADVERTISING CO REIT	put	11,700	$1.33M	0
MAMASTERCARD INCORPORATED COM	put	2,200	$1.21M	-100
ACNACCENTURE PLC IRELAND COM	put	3,000	$936K	0
VVISA INC COM	put	2,600	$911K	0
NFLXNETFLIX INC. COM	put	700	$653K	0
BKNGBOOKING HOLDINGS INC COM	put	100	$461K	0
GOOGALPHABET INC COM	put	2,000	$312K	0
TDGTRANSDIGM GROUP INC Stock	put	200	$277K	0

Sold out in Q1 2025

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

The largest 100 of 128. All 128

Security	Shares before	Value before	Type
RPVINVESCO EXCHANGE TRADED FD T	1,366,491	$123M	shares
VIOGVANGUARD ADMIRAL FDS INC	748,601	$87.1M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	230,344	$57.5M	shares
ILCVISHARES TR	617,786	$50M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	421,883	$46M	shares
QIAGEN NVQIAGEN NV	924,765	$41.2M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	7,666,566	$39.3M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	642,415	$36M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	2,001,402	$35.5M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	664,447	$33.6M	shares
HASHICORP INCHASHICORP INC	746,488	$25.5M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	231,423	$24.7M	shares
XMLVINVESCO EXCH TRADED FD TR II	392,753	$23.9M	shares
ARCH RESOURCES INCARCH RESOURCES INC	150,329	$21.2M	shares
PRFZINVESCO EXCHANGE TRADED FD T	492,813	$20.5M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	1,124,585	$19.5M	shares
IIGDINVESCO EXCH TRD SLF IDX FD	718,718	$17.4M	shares
INARI MED INCINARI MED INC	335,550	$17.1M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	261,970	$15.9M	shares
BARNES GROUP INCBARNES GROUP INC	315,594	$14.9M	shares
HTRBHARTFORD FDS EXCHANGE TRADED	419,178	$14M	shares
IFRAISHARES TR	299,956	$13.9M	shares
GOOGLALPHABET INC	70,000	$13.3M	call
ZUORA INCZUORA INC	1,323,995	$13.1M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	193,896	$11.9M	shares
CALFPACER FDS TR	182,707	$8.04M	shares
REVELYST INCREVELYST INC	406,208	$7.81M	shares
EDRENDEAVOR GROUP HLDGS INC	222,662	$6.97M	shares
GLOBALSTAR INCGLOBALSTAR INC	3,310,267	$6.85M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	244,505	$6.25M	shares
BBINJ P MORGAN EXCHANGE TRADED F	89,155	$5.09M	shares
USDUWISDOMTREE TR	160,763	$4.45M	shares
MTBASIMPLIFY EXCHANGE TRADED FUN	83,159	$4.13M	shares
AUTLAUTOLUS THERAPEUTICS LTD	1,673,994	$3.93M	shares
MATTERPORT INCMATTERPORT INC	755,541	$3.58M	shares
INFINERA CORPINFINERA CORP	542,914	$3.57M	shares
CINTCI&T INC	500,182	$3.04M	shares
JMUBJ P MORGAN EXCHANGE TRADED F	58,696	$2.94M	shares
EZMWISDOMTREE TR	45,652	$2.85M	shares
BBMCJ P MORGAN EXCHANGE TRADED F	29,322	$2.82M	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	171,099	$2.59M	shares
EQTYVALUED ADVISERS TR	99,744	$2.37M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	171,013	$2.11M	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	201,957	$1.94M	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	40,519	$1.78M	shares
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I	1,050,000	$1.68M	shares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	350,000	$1.62M	shares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	29,855	$1.29M	shares
EXPEAGLE MATLS INC	5,200	$1.28M	put
BBCAJ P MORGAN EXCHANGE TRADED F	16,879	$1.19M	shares
PSBDPALMER SQUARE CAPITAL BDC IN	77,878	$1.18M	shares
BALLYS CORPORATIONBALLYS CORPORATION	63,482	$1.14M	shares
INTRINTER & CO INC	249,851	$1.05M	shares
ECHOSTAR CORPECHOSTAR CORP	948,858	$1.01M	shares
EARNELLINGTON CREDIT COMPANY	144,217	$955K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	307,764	$936K	shares
SILJAMPLIFY ETF TR	87,000	$864K	call
IYCISHARES TR	8,483	$816K	shares
INNOVID CORPINNOVID CORP	245,510	$759K	shares
SGMLSIGMA LITHIUM CORPORATION	64,871	$728K	shares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	250,000	$660K	shares
DATADOG INCDATADOG INC	400,000	$625K	shares
MICROSTRATEGY INCMICROSTRATEGY INC	300,000	$621K	shares
EDGUADVISORS INNER CIRCLE FD II	22,477	$561K	shares
COINBASE GLOBAL INCCOINBASE GLOBAL INC	500,000	$529K	shares
SLYVSPDR SERIES TRUST	6,027	$526K	shares
QLTYGMO ETF TRUST	16,012	$512K	shares
XBILRBB FD INC	9,932	$497K	shares
DWMWISDOMTREE TR	9,341	$492K	shares
VKIINVESCO ADVANTAGE MUN INCOME	55,296	$483K	shares
FEZSPDR INDEX SHS FDS	9,511	$458K	shares
MINDMIND TECHNOLOGY INC	57,675	$458K	shares
NUVNUVEEN MUN VALUE FD INC	49,992	$429K	shares
ACRACRES COMMERCIAL REALTY CORP	25,532	$412K	shares
PTLCPACER FDS TR	7,489	$400K	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	10,819	$393K	shares
CLOUDFLARE INCCLOUDFLARE INC	400,000	$384K	shares
SEMTECH CORPSEMTECH CORP	200,000	$370K	shares
EMLPFIRST TR EXCHANGE-TRADED FD	9,964	$355K	shares
FENYFIDELITY COVINGTON TRUST	14,859	$354K	shares
IXCISHARES TR	9,033	$345K	shares
PWVINVESCO EXCHANGE TRADED FD T	5,859	$333K	shares
DFAXDIMENSIONAL ETF TRUST	13,310	$331K	shares
DOOBRP INC	6,434	$327K	shares
ATLXATLAS LITHIUM CORP	50,002	$317K	shares
ETOEATON VANCE TAX-ADVANTAGED G	12,402	$313K	shares
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC	420,000	$311K	shares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	200,000	$295K	shares
IYTISHARES TR	4,342	$293K	shares
IBTIISHARES TR	13,117	$287K	shares
SDVYFIRST TR EXCHANGE TRADED FD	7,943	$285K	shares
CTASIMPLIFY EXCHANGE TRADED FUN	10,080	$281K	shares
ASAIYSENDAS DISTRIBUIDORA S A	60,161	$269K	shares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	300,000	$269K	shares
MANITEX INTL INCMANITEX INTL INC	44,604	$259K	shares
VPVINVESCO PA VALUE MUN INC TR	24,951	$257K	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	10,870	$250K	shares
CWBSPDR SERIES TRUST	3,025	$236K	shares
ALTAIR ENGR INCALTAIR ENGR INC	150,000	$234K	shares
IATISHARES TR	4,633	$233K	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 0001390777-25-000071	base		2025-04-29	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC