Bank of New York Mellon Corp

13F filer, CIK 1390777, NEW YORK, NY

Bank of New York Mellon Corp reported $529,301,175,621 across 4,136 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 25.13% of the portfolio.

Filed 2025-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001390777-25-000119

Period: 2025-06-30
Reported value: $529B
Holdings: 4,136
Top 10 weight: 25.13%
New: 251
Sold out: 225

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
ORLYadded	+16,406,181	$1.48B
FASTadded	+16,308,254	$685M
IDXXadded	+884,808	$475M
MTDadded	+376,419	$442M
COFadded	+2,050,010	$436M

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
GOOGreduced	-11,096,086	-$1.97B
MSFTreduced	-3,727,793	-$1.85B
NVDAreduced	-10,824,463	-$1.71B
AAPLreduced	-7,742,476	-$1.59B
COSTreduced	-735,151	-$728M

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 0001390777-25-000119, largest first. % of portfolio is the value over $529,183,798,524, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	56,158,464	$27.9B	5.28%	-3,727,793	Timeline
NVDANVIDIA CORPORATION	156,933,448	$24.8B	4.69%	-10,824,463	Timeline
AAPLAPPLE INC	98,199,123	$20.1B	3.81%	-7,742,476	Timeline
AMZNAMAZON COM INC	65,589,033	$14.4B	2.72%	+739,600	Timeline
METAMETA PLATFORMS INC	13,138,065	$9.7B	1.83%	-759,514	Timeline
IVVISHARES TR	13,350,287	$8.29B	1.57%	-136,375	Timeline
AVGOBROADCOM INC	29,152,417	$8.04B	1.52%	-1,941,603	Timeline
GOOGLALPHABET INC	41,801,700	$7.37B	1.39%	-3,497,920	Timeline
JPMJPMORGAN CHASE & CO	23,420,985	$6.79B	1.28%	-1,380,168	Timeline
GOOGALPHABET INC	31,159,211	$5.53B	1.04%	-11,096,086	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,286,193	$5.48B	1.04%	-897,679	Timeline
XOMEXXON MOBIL CORP	46,598,313	$5.02B	0.95%	+1,274,860	Timeline
TSLATESLA INC	15,555,591	$4.94B	0.93%	-1,051,803	Timeline
MAMASTERCARD INCORPORATED	8,489,229	$4.77B	0.9%	-237,502	Timeline
VVISA INC	13,179,108	$4.68B	0.88%	-656,357	Timeline
LLYELI LILLY & CO	5,200,715	$4.05B	0.77%	-384,456	Timeline
NFLXNETFLIX INC.	2,917,043	$3.91B	0.74%	-169,815	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	17,008,610	$3.85B	0.73%	-601,142	Timeline
IJHISHARES TR	59,972,950	$3.72B	0.7%	+571,850	Timeline
JNJJOHNSON & JOHNSON	23,802,503	$3.64B	0.69%	+620,039	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,435,648	$3.4B	0.64%	-735,151	Timeline
CSCOCISCO SYS INC	44,370,573	$3.08B	0.58%	-1,006,733	Timeline
WMTWALMART INC	29,537,745	$2.89B	0.55%	-1,063,888	Timeline
HDHOME DEPOT INC	7,785,291	$2.85B	0.54%	-373,255	Timeline
PGPROCTER & GAMBLE CO	17,730,802	$2.82B	0.53%	-1,132,550	Timeline
LINLINDE PLC	5,981,462	$2.81B	0.53%	-335,437	Timeline
APHAMPHENOL CORP	28,278,661	$2.79B	0.53%	-2,887,895	Timeline
IEFAISHARES TR	32,560,687	$2.72B	0.51%	+284,262	Timeline
BACBANK OF AMER CORP	55,980,401	$2.65B	0.5%	-4,437,006	Timeline
PMPHILIP MORRIS INTL INC	14,221,645	$2.59B	0.49%	-820,866	Timeline
ORCLORACLE CORP	11,839,764	$2.59B	0.49%	-595,394	Timeline
UNHUNITEDHEALTH GROUP INC	7,878,498	$2.46B	0.46%	-249,676	Timeline
ISRGINTUITIVE SURGICAL INC	4,517,469	$2.45B	0.46%	-355,160	Timeline
ADBEADOBE INC	6,277,377	$2.43B	0.46%	-253,234	Timeline
BKNGBOOKING HOLDINGS INC	415,018	$2.4B	0.45%	-32,147	Timeline
GSGOLDMAN SACHS GROUP INC	3,379,900	$2.39B	0.45%	+157,473	Timeline
ABBVABBVIE INC	12,506,497	$2.32B	0.44%	-731,206	Timeline
TXNTEXAS INSTRS INC	10,872,589	$2.26B	0.43%	-769,785	Timeline
TAT&T INC	77,195,392	$2.23B	0.42%	-4,711,328	Timeline
CVXCHEVRON CORPORATION	15,347,228	$2.2B	0.42%	-838,683	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,108,749	$2.19B	0.41%	-448,236	Timeline
TJXTJX COS INC NEW	17,444,287	$2.15B	0.41%	-834,690	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,128,239	$2.1B	0.4%	-502,790	Timeline
CCITIGROUP INC	23,914,896	$2.04B	0.38%	-1,201,112	Timeline
DISDISNEY WALT CO	16,339,664	$2.03B	0.38%	-1,481,697	Timeline
SYKSTRYKER CORPORATION	4,903,702	$1.94B	0.37%	-249,395	Timeline
MDTMEDTRONIC PLC	21,275,850	$1.85B	0.35%	+595,549	Timeline
INTUINTUIT	2,324,987	$1.83B	0.35%	+29,598	Timeline
PEPPEPSICO INC	13,303,913	$1.76B	0.33%	-758,944	Timeline
MRKMERCK & CO INC	21,997,430	$1.74B	0.33%	-1,133,427	Timeline
ABTABBOTT LABORATORIES	12,738,672	$1.73B	0.33%	-649,703	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,794,901	$1.73B	0.33%	-38,104	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,488,532	$1.7B	0.32%	-543,000	Timeline
FERGFERGUSON ENTERPRISES INC	7,687,611	$1.67B	0.32%	+27,312	Timeline
KOCOCA COLA CO	23,529,866	$1.66B	0.31%	-1,498,032	Timeline
DHRDANAHER CORP DEL	8,410,324	$1.66B	0.31%	-373,161	Timeline
NOWSERVICENOW INC	1,566,485	$1.61B	0.3%	-55,945	Timeline
ORLYOREILLY AUTOMOTIVE INC	17,651,104	$1.59B	0.3%	+16,406,181	Timeline
CRMSALESFORCE INC	5,817,816	$1.59B	0.3%	-375,523	Timeline
HONHONEYWELL INTL INC	6,777,498	$1.58B	0.3%	+48,968	Timeline
GEGE AEROSPACE	6,127,916	$1.58B	0.3%	-505,620	Timeline
MCDMCDONALDS CORP	5,377,825	$1.57B	0.3%	-297,232	Timeline
FTNTFORTINET INC	14,556,712	$1.54B	0.29%	-689,275	Timeline
GEVGE VERNOVA INC	2,902,439	$1.54B	0.29%	-257,570	Timeline
GILDGILEAD SCIENCES INC	13,731,916	$1.52B	0.29%	-2,071,670	Timeline
COFCAPITAL ONE FINL CORP	7,011,073	$1.49B	0.28%	+2,050,010	Timeline
CMECME GROUP INC	5,356,835	$1.48B	0.28%	-819,272	Timeline
FASTFASTENAL CO	34,851,036	$1.46B	0.28%	+16,308,254	Timeline
WFCWELLS FARGO & CO	18,218,555	$1.46B	0.28%	-1,570,661	Timeline
AMATAPPLIED MATLS INC	7,951,691	$1.46B	0.28%	+291,358	Timeline
QCOMQUALCOMM INC	8,857,455	$1.41B	0.27%	-517,117	Timeline
AMDADVANCED MICRO DEVICES INC	9,875,582	$1.4B	0.26%	-420,926	Timeline
EWEDWARDS LIFESCIENCES CORP	17,586,862	$1.38B	0.26%	-69,276	Timeline
IJRISHARES TR	12,427,548	$1.36B	0.26%	-667,998	Timeline
NKENIKE INC	18,758,498	$1.33B	0.25%	-2,229,709	Timeline
MCOMOODYS CORP	2,613,028	$1.31B	0.25%	-105,268	Timeline
RMDRESMED INC	5,045,559	$1.3B	0.25%	-158,658	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,182,132	$1.29B	0.24%	+3,125,179	Timeline
AXPAMERICAN EXPRESS CO	4,047,624	$1.29B	0.24%	-249,488	Timeline
PAYXPAYCHEX INC	8,692,386	$1.26B	0.24%	-378,162	Timeline
AONAON PLC	3,507,656	$1.25B	0.24%	+473,594	Timeline
MSMORGAN STANLEY	8,733,818	$1.23B	0.23%	+1,062,996	Timeline
BSXBOSTON SCIENTIFIC CORP	11,208,663	$1.2B	0.23%	-545,729	Timeline
RTXRTX CORPORATION	8,131,153	$1.19B	0.22%	-677,502	Timeline
ACNACCENTURE PLC IRELAND	3,908,609	$1.17B	0.22%	-573,092	Timeline
MUMICRON TECHNOLOGY INC	9,360,269	$1.15B	0.22%	-520,827	Timeline
CATCATERPILLAR INC	2,944,907	$1.14B	0.22%	-214,579	Timeline
UBERUBER TECHNOLOGIES INC	12,012,922	$1.12B	0.21%	-638,163	Timeline
PSXPHILLIPS 66	9,394,750	$1.12B	0.21%	+537,245	Timeline
TTTRANE TECHNOLOGIES PLC	2,562,150	$1.12B	0.21%	-178,978	Timeline
AMGNAMGEN INC	4,003,504	$1.12B	0.21%	-446,593	Timeline
CEGCONSTELLATION ENERGY CORP	3,442,279	$1.11B	0.21%	-30,000	Timeline
BLKBLACKROCK INC	1,044,514	$1.1B	0.21%	-48,779	Timeline
TMUST-MOBILE US INC	4,569,176	$1.09B	0.21%	-250,321	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	904,264	$1.06B	0.2%	+376,419	Timeline
VZVERIZON COMMUNICATIONS INC	24,355,941	$1.05B	0.2%	-1,603,587	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,640,602	$1.03B	0.2%	-292,930	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,117,030	$1.03B	0.2%	+1,413,833	Timeline
LRCXLAM RESEARCH CORP	10,606,659	$1.03B	0.2%	-508,158	Timeline
UNPUNION PAC CORP	4,484,927	$1.03B	0.19%	-290,111	Timeline
PGRPROGRESSIVE CORP	3,813,472	$1.02B	0.19%	-270,410	Timeline
HUBBHUBBELL INC	2,488,861	$1.02B	0.19%	-344,608	Timeline
ETNEATON CORP PLC	2,843,560	$1.02B	0.19%	-178,817	Timeline
SPGIS&P GLOBAL INC	1,890,219	$997M	0.19%	-143,975	Timeline
BMYBRISTOL-MYERS SQUIBB CO	20,861,369	$966M	0.18%	-6,003,704	Timeline
DEDEERE & CO	1,879,954	$956M	0.18%	-118,512	Timeline
RCLROYAL CARIBBEAN GROUP	3,018,299	$945M	0.18%	+27,220	Timeline
NEENEXTERA ENERGY INC	13,494,842	$937M	0.18%	-745,393	Timeline
AIGAMERICAN INTL GROUP INC	10,941,338	$936M	0.18%	-271,450	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,308,890	$936M	0.18%	-220,106	Timeline
MPCMARATHON PETE CORP	5,619,398	$933M	0.18%	+637,050	Timeline
CPRTCOPART INC	18,860,229	$925M	0.17%	-21,631	Timeline
CMCSACOMCAST CORP NEW	25,892,426	$924M	0.17%	-1,547,343	Timeline
FCXFREEPORT MCMORAN INC	21,235,260	$921M	0.17%	-706,803	Timeline
IWRISHARES TR	9,899,322	$910M	0.17%	+1,880,984	Timeline
KLACKLA CORP	984,379	$882M	0.17%	-56,906	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,428,753	$881M	0.17%	-221,913	Timeline
IPINTERNATIONAL PAPER CO	18,737,896	$877M	0.17%	+1,592,411	Timeline
HWMHOWMET AEROSPACE INC	4,693,403	$874M	0.17%	-968,023	Timeline
PFEPFIZER INC	35,967,825	$872M	0.16%	-2,773,316	Timeline
CSXCSX CORP	26,483,201	$864M	0.16%	-1,900,629	Timeline
ALCALCON AG	9,758,961	$862M	0.16%	+108,283	Timeline
VUGVANGUARD INDEX FDS	1,956,214	$858M	0.16%	-39,442	Timeline
COPCONOCOPHILLIPS	9,508,604	$853M	0.16%	-1,559,654	Timeline
LOWLOWES COS INC	3,831,764	$850M	0.16%	-255,000	Timeline
JCIJOHNSON CONTROLS INTERNATION	8,046,358	$850M	0.16%	-2,461,169	Timeline
CRHCRH PLC	9,185,200	$843M	0.16%	+354,711	Timeline
PANWPALO ALTO NETWORKS INC	3,981,460	$815M	0.15%	-232,709	Timeline
MMM3M CO	5,330,108	$811M	0.15%	-267,954	Timeline
VEAVANGUARD TAX-MANAGED FDS	14,083,630	$803M	0.15%	-434,869	Timeline
RACEFERRARI N V	1,631,528	$801M	0.15%	-12,887	Timeline
AIZASSURANT INC	4,051,114	$800M	0.15%	+310,455	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,543,301	$786M	0.15%	-118,934	Timeline
IDXXIDEXX LABS INC	1,451,390	$778M	0.15%	+884,808	Timeline
DDOMINION ENERGY INC	13,682,417	$773M	0.15%	-2,196,266	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,831,733	$767M	0.14%	-287,385	Timeline
ZTSZOETIS INC	4,917,428	$767M	0.14%	-386,738	Timeline
MUBISHARES TR	7,263,295	$759M	0.14%	-1,121,484	Timeline
LMTLOCKHEED MARTIN CORP	1,636,780	$758M	0.14%	-73,752	Timeline
BABOEING CO	3,566,633	$747M	0.14%	-313,783	Timeline
MOALTRIA GROUP INC	12,614,982	$740M	0.14%	-619,097	Timeline
SBUXSTARBUCKS CORP	8,006,377	$734M	0.14%	-212,884	Timeline
ADIANALOG DEVICES INC	3,000,549	$714M	0.13%	-209,083	Timeline
EFAISHARES TR	7,976,473	$713M	0.13%	+211,335	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,600,473	$713M	0.13%	-111,192	Timeline
FHNFIRST HORIZON CORPORATION	33,608,000	$712M	0.13%	-3,218,532	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,206,381	$702M	0.13%	-168,940	Timeline
TELTE CONNECTIVITY PLC	4,136,447	$698M	0.13%	+739,453	Timeline
SNPSSYNOPSYS INC	1,347,887	$691M	0.13%	+4,815	Timeline
EQTEQT CORP	11,650,150	$679M	0.13%	-1,989,489	Timeline
MRSHMARSH & MCLENNAN COS INC	3,076,874	$673M	0.13%	-190,012	Timeline
AMEAMETEK INC	3,663,144	$663M	0.13%	-399,050	Timeline
KVUEKENVUE INC	31,614,330	$662M	0.13%	-4,171,871	Timeline
NEMNEWMONT CORP	11,326,700	$660M	0.12%	-4,687,366	Timeline
SOSOUTHERN CO	7,143,812	$656M	0.12%	-333,919	Timeline
METMETLIFE INC	8,109,078	$652M	0.12%	-753,757	Timeline
VTIVANGUARD INDEX FDS	2,134,175	$649M	0.12%	-24,703	Timeline
FANGDIAMONDBACK ENERGY INC	4,642,218	$638M	0.12%	+384,971	Timeline
INTCINTEL CORP	28,396,660	$636M	0.12%	-1,479,257	Timeline
AXONAXON ENTERPRISE INC	760,142	$629M	0.12%	-13,284	Timeline
MDLZMONDELEZ INTL INC	9,322,142	$629M	0.12%	-632,569	Timeline
VTVVANGUARD INDEX FDS	3,533,165	$624M	0.12%	-8,053	Timeline
WELLWELLTOWER INC	4,015,959	$617M	0.12%	+125,838	Timeline
AMTAMERICAN TOWER CORP	2,789,968	$617M	0.12%	-155,907	Timeline
WATWATERS CORP	1,761,252	$615M	0.12%	-51,083	Timeline
PLDPROLOGIS INC.	5,842,744	$614M	0.12%	-35,340	Timeline
EMXCISHARES INC	9,695,358	$612M	0.12%	-871,424	Timeline
MCKMCKESSON CORP	830,724	$609M	0.12%	-64,336	Timeline
BXBLACKSTONE INC	4,053,802	$606M	0.11%	-288,843	Timeline
CVSCVS HEALTH CORP	8,655,610	$597M	0.11%	-325,652	Timeline
CNICANADIAN NATL RY CO	5,713,579	$594M	0.11%	-6,397,027	Timeline
CBCHUBB LIMITED	2,040,569	$591M	0.11%	-204,224	Timeline
FISVFISERV INC	3,412,405	$588M	0.11%	-262,629	Timeline
WMWASTE MGMT INC DEL	2,544,721	$582M	0.11%	-178,687	Timeline
ITWILLINOIS TOOL WKS INC	2,326,393	$575M	0.11%	-122,432	Timeline
ANETARISTA NETWORKS INC	5,621,796	$575M	0.11%	-414,439	Timeline
DUKDUKE ENERGY CORP NEW	4,858,002	$573M	0.11%	-221,806	Timeline
CITHE CIGNA GROUP	1,705,570	$564M	0.11%	-108,064	Timeline
SPOTSPOTIFY TECHNOLOGY S A	734,426	$564M	0.11%	+101,663	Timeline
EXCEXELON CORP	12,797,816	$556M	0.11%	-55,595	Timeline
SUBISHARES TR	5,197,326	$553M	0.1%	+870,595	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,777,047	$548M	0.1%	-106,177	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,931,190	$545M	0.1%	-93,493	Timeline
VWOVANGUARD INTL EQUITY INDEX F	10,999,008	$544M	0.1%	-203,184	Timeline
EMREMERSON ELEC CO	4,072,123	$543M	0.1%	-405,326	Timeline
PHPARKER-HANNIFIN CORP	775,709	$542M	0.1%	-51,426	Timeline
IEMGISHARES INC	9,012,605	$541M	0.1%	+1,383,631	Timeline
SHYISHARES TR	6,430,879	$533M	0.1%	+2,734,684	Timeline
WMBWILLIAMS COS INC	8,415,458	$529M	0.1%	-507,673	Timeline
DASHDOORDASH INC	2,142,384	$528M	0.1%	+29,857	Timeline
AGGISHARES TR	5,317,301	$527M	0.1%	+326,247	Timeline
SHWSHERWIN WILLIAMS CO	1,526,152	$524M	0.1%	-150,174	Timeline
IWFISHARES TR	1,213,513	$515M	0.1%	-6,931	Timeline
CLCOLGATE PALMOLIVE CO	5,661,608	$515M	0.1%	-329,440	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,300,818	$506M	0.1%	-104,255	Timeline
CTASCINTAS CORP	2,239,277	$499M	0.09%	-152,326	Timeline
EQIXEQUINIX INC	622,037	$495M	0.09%	+1,170	Timeline
PNCPNC FINL SVCS GROUP INC	2,627,728	$490M	0.09%	-1,429,069	Timeline
KKRKKR & CO INC	3,622,833	$482M	0.09%	-278,479	Timeline
LHLABCORP HOLDINGS INC	1,794,911	$471M	0.09%	-16,793	Timeline
FDXFEDEX CORP	2,070,320	$471M	0.09%	-6,635	Timeline
VMBSVANGUARD SCOTTSDALE FDS	10,082,461	$467M	0.09%	+31,772	Timeline
UPSUNITED PARCEL SVCS INC	4,576,166	$462M	0.09%	-217,048	Timeline
EOGEOG RES INC	3,847,193	$460M	0.09%	-197,244	Timeline
GDGENERAL DYNAMICS CORP	1,560,013	$455M	0.09%	-91,707	Timeline
MSIMOTOROLA SOLUTIONS INC	1,080,860	$454M	0.09%	-66,985	Timeline
VSTVISTRA CORP	2,327,821	$451M	0.09%	-54,604	Timeline
USBUS BANCORP	9,908,044	$448M	0.08%	-2,588,294	Timeline
TDGTRANSDIGM GROUP INC	293,238	$446M	0.08%	-15,376	Timeline
AJGGALLAGHER ARTHUR J & CO	1,391,782	$446M	0.08%	-95,195	Timeline
AMPAMERIPRISE FINL INC	828,220	$442M	0.08%	-76,817	Timeline
HCAHCA HEALTHCARE INC	1,149,837	$441M	0.08%	-108,047	Timeline
PYPLPAYPAL HLDGS INC	5,914,421	$440M	0.08%	-473,423	Timeline
NSCNORFOLK SOUTHN CORP	1,715,613	$439M	0.08%	-88,294	Timeline
TRVTRAVELERS COMPANIES INC	1,630,756	$436M	0.08%	-96,316	Timeline
SHOPSHOPIFY INC	3,769,075	$435M	0.08%	+407,911	Timeline
RNRRENAISSANCERE HLDGS LTD	1,780,963	$433M	0.08%	-70,618	Timeline
VBVANGUARD INDEX FDS	1,820,516	$431M	0.08%	-12,424	Timeline
MARMARRIOTT INTL INC NEW	1,555,634	$425M	0.08%	-80,329	Timeline
ADSKAUTODESK INC	1,362,388	$422M	0.08%	-62,647	Timeline
AZOAUTOZONE INC	113,484	$421M	0.08%	-8,537	Timeline
LVSLAS VEGAS SANDS CORP	9,668,763	$421M	0.08%	-2,746,729	Timeline
IUSBISHARES TR	9,064,233	$419M	0.08%	+63,877	Timeline
IWMISHARES TR	1,931,515	$417M	0.08%	+46,806	Timeline
NOCNORTHROP GRUMMAN CORP	829,795	$415M	0.08%	-66,314	Timeline
DLBDOLBY LABORATORIES INC	5,584,929	$415M	0.08%	-124,264	Timeline
BAXBAXTER INTL INC	13,188,988	$399M	0.08%	-1,013,114	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,086,255	$398M	0.08%	-691,009	Timeline
OKEONEOK INC NEW	4,840,798	$395M	0.07%	+113,548	Timeline
VOYAVOYA FINANCIAL INC	5,539,009	$393M	0.07%	+407,426	Timeline
CTVACORTEVA INC	5,256,845	$392M	0.07%	+138,484	Timeline
ECLECOLAB INC	1,451,546	$391M	0.07%	-108,668	Timeline
VLOVALERO ENERGY CORP	2,906,212	$391M	0.07%	-27,470	Timeline
CSGPCOSTAR GROUP INC	4,844,665	$390M	0.07%	-689,102	Timeline
SRESEMPRA	5,098,960	$386M	0.07%	-69,400	Timeline
ROPROPER TECHNOLOGIES INC	679,134	$385M	0.07%	-44,795	Timeline
PWRQUANTA SVCS INC	1,010,712	$382M	0.07%	-42,270	Timeline
CARRCARRIER GLOBAL CORPORATION	5,214,833	$382M	0.07%	-257,453	Timeline
BNDVANGUARD BD INDEX FDS	5,178,536	$381M	0.07%	-195,136	Timeline
VLTOVERALTO CORP	3,774,767	$381M	0.07%	-484,581	Timeline
ALLALLSTATE CORP	1,889,192	$380M	0.07%	-501,813	Timeline
KMIKINDER MORGAN INC DEL	12,917,201	$380M	0.07%	-731,903	Timeline
VOOVANGUARD INDEX FDS	662,972	$377M	0.07%	-20,712	Timeline
AEPAMERICAN ELEC PWR CO INC	3,624,184	$376M	0.07%	-158,290	Timeline
GMGENERAL MTRS CO	7,625,322	$375M	0.07%	-2,444,551	Timeline
SPGSIMON PPTY GROUP INC NEW	2,330,247	$375M	0.07%	+94,135	Timeline
SYYSYSCO CORP	4,943,605	$374M	0.07%	-235,402	Timeline
KMBKIMBERLY-CLARK CORP	2,898,923	$374M	0.07%	-103,149	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,399,137	$373M	0.07%	-120,909	Timeline
MSTRSTRATEGY INC	908,442	$367M	0.07%	-3,340	Timeline
SWSMURFIT WESTROCK PLC	8,500,852	$367M	0.07%	+1,399,464	Timeline
DLRDIGITAL RLTY TR INC	2,074,839	$362M	0.07%	-51,276	Timeline
TGTTARGET CORP	3,584,944	$354M	0.07%	-211,453	Timeline
COINCOINBASE GLOBAL INC	995,069	$349M	0.07%	+331,557	Timeline
BNYBANK OF NY MELLON CORP	3,821,641	$348M	0.07%	-207,778	Timeline
WYWEYERHAEUSER CO	13,550,466	$348M	0.07%	+6,284,982	Timeline
APPAPPLOVIN CORP	989,153	$346M	0.07%	-73,391	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,908,989	$345M	0.07%	+752,340	Timeline
REGNREGENERON PHARMACEUTICALS	656,624	$345M	0.07%	-41,629	Timeline
IRINGERSOLL RAND INC	4,113,073	$342M	0.06%	-1,078,381	Timeline
APOAPOLLO GLOBAL MGMT INC	2,403,484	$341M	0.06%	-183,360	Timeline
CCKCROWN HLDGS INC	3,300,662	$340M	0.06%	+165,600	Timeline
SPYGSPDR SERIES TRUST	3,557,911	$339M	0.06%	+202,089	Timeline
ELLAUDER ESTEE COS INC	4,175,394	$337M	0.06%	+1,086,514	Timeline
DXCMDEXCOM INC	3,864,328	$337M	0.06%	-612,325	Timeline
OREALTY INCOME CORP	5,813,174	$335M	0.06%	+84,066	Timeline
WDAYWORKDAY INC	1,389,306	$333M	0.06%	-62,092	Timeline
TFCTRUIST FINL CORP	7,728,290	$332M	0.06%	-672,198	Timeline
AFLAFLAC INC	3,142,180	$331M	0.06%	-254,495	Timeline
PRPERMIAN RESOURCES CORP	23,963,307	$326M	0.06%	+11,133,354	Timeline
HESS CORPHESS CORP	2,347,687	$325M	0.06%	-1,234,133
ABNBAIRBNB INC	2,449,317	$324M	0.06%	-201,972	Timeline
BJBJS WHSL CLUB HLDGS INC	2,997,697	$323M	0.06%	+11,203	Timeline
RSGREPUBLIC SVCS INC	1,307,627	$322M	0.06%	-77,549	Timeline
GLWCORNING INC	6,109,465	$321M	0.06%	-238,512	Timeline
CORCENCORA INC	1,071,348	$321M	0.06%	-70,112	Timeline
PSAPUBLIC STORAGE	1,086,301	$319M	0.06%	+10,699	Timeline
FFORD MTR CO	29,342,420	$318M	0.06%	+7,238,424	Timeline
MELIMERCADOLIBRE INC	121,637	$318M	0.06%	+1,051	Timeline
YUMYUM BRANDS INC	2,136,633	$317M	0.06%	-155,977	Timeline
CMICUMMINS INC	962,229	$315M	0.06%	-56,236	Timeline
PCARPACCAR INC	3,233,730	$307M	0.06%	-195,599	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,689,136	$307M	0.06%	+4,350	Timeline
EXEEXPAND ENERGY CORPORATION	2,621,463	$307M	0.06%	-313,050	Timeline
KRKROGER CO	4,267,189	$306M	0.06%	-150,153	Timeline
DALDELTA AIR LINES INC	6,214,853	$306M	0.06%	+299,308	Timeline
HUBSHUBSPOT INC	548,194	$305M	0.06%	-68,791	Timeline
BDXBECTON DICKINSON & CO	1,754,065	$302M	0.06%	-115,390	Timeline
GWWWW GRAINGER INC	286,716	$298M	0.06%	-10,004	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,751,236	$298M	0.06%	-138,905	Timeline
QUALISHARES TR	1,593,324	$291M	0.06%	+211,222	Timeline
VOVANGUARD INDEX FDS	1,039,154	$291M	0.05%	-11,247	Timeline
MBBISHARES TR	3,068,934	$288M	0.05%	-106,806	Timeline
NXPINXP SEMICONDUCTORS N V	1,303,082	$285M	0.05%	-28,510	Timeline
URIUNITED RENTALS INC	373,870	$282M	0.05%	-18,022	Timeline
UBSUBS GROUP AG	8,247,213	$279M	0.05%	-242,440	Timeline
SLBSLB LIMITED	8,247,751	$279M	0.05%	-1,115,526	Timeline
OTISOTIS WORLDWIDE CORP	2,797,485	$277M	0.05%	-155,532	Timeline
SNOWSNOWFLAKE INC	1,233,000	$276M	0.05%	-36,024	Timeline
OMCOMNICOM GROUP INC	3,831,916	$276M	0.05%	-182,335	Timeline
VRSKVERISK ANALYTICS INC	884,627	$276M	0.05%	-41,016	Timeline
MSCIMSCI INC	476,342	$275M	0.05%	-29,764	Timeline
ROSTROSS STORES INC	2,134,590	$272M	0.05%	-140,346	Timeline
VRTVERTIV HOLDINGS CO	2,110,055	$271M	0.05%	-150,447	Timeline
EFXEQUIFAX INC	1,039,526	$270M	0.05%	-59,192	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,121,127	$269M	0.05%	-79,741	Timeline
FISFIDELITY NATL INFORMATION SV	3,283,231	$267M	0.05%	-109,102	Timeline
EBAYEBAY INC.	3,584,045	$267M	0.05%	-191,141	Timeline
MTBM & T BK CORP	1,375,243	$267M	0.05%	-67,138	Timeline
NRGNRG ENERGY INC	1,642,687	$264M	0.05%	-175,570	Timeline
EAELECTRONIC ARTS INC	1,647,823	$263M	0.05%	-110,252	Timeline
MRVLMARVELL TECHNOLOGY INC	3,338,393	$258M	0.05%	-206,800	Timeline
DDOGDATADOG INC	1,920,317	$258M	0.05%	+198,913	Timeline
BKRBAKER HUGHES COMPANY	6,682,322	$256M	0.05%	-543,441	Timeline
KDPKEURIG DR PEPPER INC	7,703,984	$255M	0.05%	+142,765	Timeline
CWCURTISS WRIGHT CORP	516,150	$252M	0.05%	-36,743	Timeline
FICOFAIR ISAAC CORP	137,438	$251M	0.05%	-8,030	Timeline
ENBENBRIDGE INC	5,540,549	$251M	0.05%	+333,030	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,947,789	$248M	0.05%	-219,149	Timeline
XYZBLOCK INC	3,645,262	$248M	0.05%	-163,898	Timeline
CAHCARDINAL HEALTH INC	1,472,855	$247M	0.05%	-122,957	Timeline
VNQVANGUARD INDEX FDS	2,772,100	$247M	0.05%	+8,142	Timeline
AAGILENT TECHNOLOGIES INC	2,087,878	$246M	0.05%	-208,538	Timeline
MPWRMONOLITHIC PWR SYS INC	336,550	$246M	0.05%	-18,762	Timeline
CHTRCHARTER COMMUNICATIONS INC	601,569	$246M	0.05%	-32,544	Timeline
LNGCHENIERE ENERGY INC	1,009,296	$246M	0.05%	-59,870	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,005,550	$244M	0.05%	-12,886	Timeline
DVYISHARES TR	1,827,204	$243M	0.05%	-10,650	Timeline
NTRSNORTHERN TR CORP	1,907,408	$242M	0.05%	+96,592	Timeline
HOODROBINHOOD MKTS INC	2,577,002	$241M	0.05%	-409,076	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,257,171	$241M	0.05%	-119,082	Timeline
ROKROCKWELL AUTOMATION INC	725,692	$241M	0.05%	-39,468	Timeline
XELXCEL ENERGY INC	3,536,442	$241M	0.05%	-189,284	Timeline
CASYCASEYS GEN STORES INC	471,172	$240M	0.05%	-44,431	Timeline
TRGPTARGA RES CORP	1,371,084	$239M	0.05%	-94,737	Timeline
SCZISHARES TR	3,243,879	$236M	0.04%	-210,801	Timeline
NDAQNASDAQ INC	2,630,757	$235M	0.04%	-177,384	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,727,291	$234M	0.04%	+203,422	Timeline
PRUPRUDENTIAL FINL INC	2,170,670	$233M	0.04%	-242,042	Timeline
NETCLOUDFLARE INC	1,182,297	$232M	0.04%	-54,951	Timeline
ANSYS INCANSYS INC	658,227	$231M	0.04%	-46,850
CCICROWN CASTLE INC	2,233,817	$229M	0.04%	-94,155	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,116,169	$228M	0.04%	-22,080	Timeline
EDCONSOLIDATED EDISON INC	2,243,808	$225M	0.04%	-59,533	Timeline
ETRENTERGY CORP NEW	2,692,439	$224M	0.04%	-108,303	Timeline
ILMNILLUMINA INC	2,336,065	$223M	0.04%	-504,059	Timeline
WECWEC ENERGY GROUP INC	2,122,310	$221M	0.04%	-103,724	Timeline
CBRECBRE GROUP INC	1,565,370	$219M	0.04%	-144,640	Timeline
STTSTATE STR CORP	2,039,224	$217M	0.04%	-147,345	Timeline
MLMMARTIN MARIETTA MATLS INC	394,359	$216M	0.04%	-18,128	Timeline
EVRGEVERGY INC	3,132,204	$216M	0.04%	-14,061	Timeline
DDDUPONT DE NEMOURS INC	3,140,365	$215M	0.04%	-206,733	Timeline
BKLCBNY MELLON ETF TRUST	1,798,063	$213M	0.04%	-1,244,744	Timeline
DRIDARDEN RESTAURANTS INC	975,589	$213M	0.04%	-54,080	Timeline
TEAMATLASSIAN CORPORATION	1,041,878	$212M	0.04%	+159,300	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	289	$211M	0.04%	-9	Timeline
JBLJABIL INC	958,214	$209M	0.04%	-160,068	Timeline
DELLDELL TECHNOLOGIES INC	1,697,318	$208M	0.04%	-71,481	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,604,087	$207M	0.04%	+82,539	Timeline
VMCVULCAN MATLS CO	791,463	$206M	0.04%	-62,457	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	831,738	$202M	0.04%	-38,313	Timeline
AVBAVALONBAY CMNTYS INC	991,954	$202M	0.04%	+3,350	Timeline
EXREXTRA SPACE STORAGE INC	1,365,066	$201M	0.04%	+599	Timeline
KHCKRAFT HEINZ CO	7,752,882	$200M	0.04%	-418,838	Timeline
TAPMOLSON COORS BEVERAGE CO	4,124,660	$198M	0.04%	-6,147	Timeline
SYFSYNCHRONY FINANCIAL	2,950,718	$197M	0.04%	-124,158	Timeline
BSVVANGUARD BD INDEX FDS	2,495,778	$196M	0.04%	+7,004	Timeline
DHID R HORTON INC	1,518,602	$196M	0.04%	-204,559	Timeline
DOVDOVER CORP	1,063,352	$195M	0.04%	-56,175	Timeline
PDDPDD HOLDINGS INC	1,860,531	$195M	0.04%	+171,033	Timeline
EMEEMCOR GROUP INC	363,902	$195M	0.04%	-18,905	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,013,745	$193M	0.04%	+884,160	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	2,668,272	$190M	0.04%	+74,007	Timeline
NTAPNETAPP INC	1,781,350	$190M	0.04%	+76,090	Timeline
BWXTBWX TECHNOLOGIES INC	1,314,210	$189M	0.04%	-25,648	Timeline
NUENUCOR CORP	1,445,909	$187M	0.04%	-150,724	Timeline
ITGARTNER INC	463,110	$187M	0.04%	-17,552	Timeline
TSCOTRACTOR SUPPLY CO	3,544,122	$187M	0.04%	-299,930	Timeline
GISGENERAL MILLS INC	3,602,708	$187M	0.04%	-294,488	Timeline
TPRTAPESTRY INC	2,115,308	$186M	0.04%	-89,719	Timeline
EFVISHARES TR	2,914,080	$185M	0.03%	+975,865	Timeline
VICIVICI PPTYS INC	5,647,766	$184M	0.03%	-20,659	Timeline
GRMNGARMIN LTD	878,975	$183M	0.03%	-42,187	Timeline
ASMLASML HLDG NV	228,707	$183M	0.03%	-17,094	Timeline
VEEVVEEVA SYS INC	635,957	$183M	0.03%	-115,744	Timeline
CSLCARLISLE COS INC	490,329	$183M	0.03%	+104,108	Timeline
LPLALPL FINL HLDGS INC	485,462	$182M	0.03%	+32,729	Timeline
VTRVENTAS INC	2,880,456	$182M	0.03%	-43,244	Timeline
CHWYCHEWY INC	4,223,005	$180M	0.03%	-144,455	Timeline
IRMIRON MTN INC DEL	1,747,476	$179M	0.03%	-113,842	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,233,651	$179M	0.03%	+2,348,305	Timeline
IVWISHARES TR	1,626,586	$179M	0.03%	-98,372	Timeline
XYLXYLEM INC	1,383,221	$179M	0.03%	-91,436	Timeline
WABWABTEC	851,647	$178M	0.03%	-59,437	Timeline
YUMCYUM CHINA HLDGS INC	3,976,708	$178M	0.03%	+140,005	Timeline
OXYOCCIDENTAL PETE CORP	4,225,963	$178M	0.03%	-316,166	Timeline
RYROYAL BK CDA	1,345,915	$177M	0.03%	+40,373	Timeline
QQQMINVESCO EXCH TRADED FD TR II	772,665	$175M	0.03%	+24,739	Timeline
EEMISHARES TR	3,621,288	$175M	0.03%	+194,242	Timeline
PPGPPG INDS INC	1,518,161	$173M	0.03%	-99,629	Timeline
ACGLARCH CAP GROUP LTD	1,887,942	$172M	0.03%	-283,752	Timeline
HDBHDFC BANK LTD	2,230,573	$171M	0.03%	-15,173	Timeline
RBLXROBLOX CORP	1,618,402	$170M	0.03%	-130,451	Timeline
EQHEQUITABLE HLDGS INC	3,012,298	$169M	0.03%	-23,648	Timeline
PPLPPL CORP	4,976,968	$169M	0.03%	-144,285	Timeline
DTEDTE ENERGY CO	1,271,736	$168M	0.03%	-63,443	Timeline
VIGIVANGUARD WHITEHALL FDS	1,848,699	$167M	0.03%	-27,372	Timeline
VRSNVERISIGN INC	576,645	$167M	0.03%	-7,542	Timeline
CFCF INDUSTRIES HOLD	1,808,720	$166M	0.03%	-469,634	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	8,116,502	$166M	0.03%	-441,800	Timeline
BSYBENTLEY SYS INC	3,062,057	$165M	0.03%	+2,066,725	Timeline
RGENREPLIGEN CORP	1,324,778	$165M	0.03%	-24,697	Timeline
CDWCDW CORP	919,810	$164M	0.03%	-34,822	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,000,604	$164M	0.03%	-56,000	Timeline
FITBFIFTH THIRD BANCORP	3,953,008	$163M	0.03%	-403,099	Timeline
SBACSBA COMMUNICATIONS CORP	691,371	$162M	0.03%	-25,047	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,154,940	$161M	0.03%	-51,626	Timeline
HUMHUMANA INC	657,000	$161M	0.03%	-58,657	Timeline
DYNFBLACKROCK ETF TRUST	2,942,777	$160M	0.03%	+182,042	Timeline
PKGPACKAGING CORP AMER	847,465	$160M	0.03%	+66,017	Timeline
HSYHERSHEY CO	958,672	$159M	0.03%	-1,870	Timeline
IQVIQVIA HLDGS INC	1,003,600	$158M	0.03%	-37,020	Timeline
FNFFIDELITY NATL FINL INC	2,811,530	$158M	0.03%	-59,428	Timeline
CNCCENTENE CORP DEL	2,900,133	$157M	0.03%	-164,957	Timeline
ARESARES MANAGEMENT CORPORATION	906,017	$157M	0.03%	-91,531	Timeline
WWDWOODWARD INC	639,139	$157M	0.03%	+154,071	Timeline
ZSZSCALER INC	496,992	$156M	0.03%	-39,853	Timeline
OKTAOKTA INC	1,558,396	$156M	0.03%	+736,620	Timeline
GLGLOBE LIFE INC	1,248,025	$155M	0.03%	+43,095	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	2,680,538	$155M	0.03%	+47,869	Timeline
ESEVERSOURCE ENERGY	2,431,248	$155M	0.03%	-94,508	Timeline
HPQHP INC	6,321,249	$155M	0.03%	-584,099	Timeline
TROWPRICE T ROWE GROUP INC	1,599,229	$154M	0.03%	-117,495	Timeline
CCLCARNIVAL CORP	5,481,342	$154M	0.03%	-506,553	Timeline
PCGPG&E CORP	11,033,664	$154M	0.03%	-441,185	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,927,593	$154M	0.03%	-887,347	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	499,132	$153M	0.03%	-87,379	Timeline
RJFRAYMOND JAMES FINL INC	996,857	$153M	0.03%	-239,647	Timeline
NINISOURCE INC	3,775,960	$152M	0.03%	-225,640	Timeline
VMRKVIVMARK RESIDENTIAL	2,253,265	$152M	0.03%	-14,496	Timeline
GDDYGODADDY INC	844,108	$152M	0.03%	-109,596	Timeline
BROBROWN & BROWN INC	1,368,855	$152M	0.03%	+40,593	Timeline
CMSCMS ENERGY CORP	2,181,078	$151M	0.03%	-108,109	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,821,383	$151M	0.03%	+3,845	Timeline
RSRELIANCE INC	476,577	$150M	0.03%	-24,536	Timeline
IDEVISHARES TR	1,966,793	$150M	0.03%	+700,939	Timeline
HBANHUNTINGTON BANCSHARES INC	8,918,566	$149M	0.03%	-278,548	Timeline
UNMUNUM GROUP	1,843,795	$149M	0.03%	-30,196	Timeline
DPZDOMINOS PIZZA INC	330,443	$149M	0.03%	+67,023	Timeline
CFGCITIZENS FINL GROUP INC	3,324,133	$149M	0.03%	-201,094	Timeline
FIXCOMFORT SYS USA INC	276,124	$148M	0.03%	-3,913	Timeline
ADMARCHER DANIELS MIDLAND CO	2,803,278	$148M	0.03%	-226,376	Timeline
AEEAMEREN CORP	1,540,256	$148M	0.03%	-78,629	Timeline
DGXQUEST DIAGNOSTICS INC	821,598	$148M	0.03%	-47,751	Timeline
TYLTYLER TECHNOLOGIES INC	248,733	$147M	0.03%	-10,133	Timeline
WCCWESCO INTL INC	795,629	$147M	0.03%	+36,843	Timeline
STZCONSTELLATION BRANDS INC	905,639	$147M	0.03%	-33,116	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,019,192	$147M	0.03%	+551	Timeline
RPMRPM INTL INC	1,336,687	$147M	0.03%	-51,814	Timeline
EIXEDISON INTL	2,839,964	$147M	0.03%	+165,939	Timeline
FLEXFLEX LTD	2,928,808	$146M	0.03%	+894,790	Timeline
MDBMONGODB INC	695,624	$146M	0.03%	+30,246	Timeline
VONEVANGUARD SCOTTSDALE FDS	520,090	$146M	0.03%	+267,630	Timeline
WSMWILLIAMS SONOMA INC	892,288	$146M	0.03%	-40,058	Timeline
ACMAECOM	1,288,938	$145M	0.03%	-197,503	Timeline
WBDWARNER BROS DISCOVERY INC	12,685,281	$145M	0.03%	-1,360,283	Timeline
LULULULULEMON ATHLETICA INC	609,155	$145M	0.03%	-287,087	Timeline
CNPCENTERPOINT ENERGY INC	3,914,752	$144M	0.03%	-177,955	Timeline
PHMPULTE GROUP INC	1,354,336	$143M	0.03%	-81,676	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	638,725	$141M	0.03%	+11,236	Timeline
DTDYNATRACE INC	2,547,993	$141M	0.03%	-71,112	Timeline
IVEISHARES TR	719,697	$141M	0.03%	+112,150	Timeline
USFDUS FOODS HLDG CORP	1,823,357	$140M	0.03%	+93,849	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	429,769	$140M	0.03%	-45,063	Timeline
GENGEN DIGITAL INC	4,763,698	$140M	0.03%	-420,791	Timeline
WPCWP CAREY INC	2,237,186	$140M	0.03%	-10,833	Timeline
GLPIGAMING & LEISURE P	2,985,668	$139M	0.03%	+46,371	Timeline
WSOWATSCO INC	315,347	$139M	0.03%	-12,956	Timeline
AMCOR PLCAMCOR PLC	15,111,854	$139M	0.03%	+4,498,695
MOSMOSAIC CO	3,806,663	$139M	0.03%	+1,912,064	Timeline
RFREGIONS FINANCIAL CORP NEW	5,889,467	$139M	0.03%	-99,856	Timeline
DGDOLLAR GEN CORP	1,199,655	$137M	0.03%	-39,879	Timeline
SMCISUPER MICRO COMPUTER INC	2,795,698	$137M	0.03%	-95,681	Timeline
DOWDOW HLDGS INC	5,161,473	$137M	0.03%	-148,911	Timeline
PEVERPURE INC	2,373,573	$137M	0.03%	-1,031,461	Timeline
ATOATMOS ENERGY CORP	886,767	$137M	0.03%	-42,096	Timeline
GWREGUIDEWIRE SOFTWARE INC	575,845	$136M	0.03%	+15,544	Timeline
BKDVBNY MELLON ETF TRUST II	5,088,219	$135M	0.03%	-364,040	Timeline
AVYAVERY DENNISON CORP	768,509	$135M	0.03%	+19,720	Timeline
FEFIRSTENERGY CORP	3,339,169	$134M	0.03%	-178,389	Timeline
EXPEEXPEDIA GROUP INC	796,791	$134M	0.03%	-140,892	Timeline
SDYSPDR SERIES TRUST	990,007	$134M	0.03%	-34,761	Timeline
LENLENNAR CORP	1,213,244	$134M	0.03%	-100,087	Timeline
THCTENET HEALTHCARE CORP	760,036	$134M	0.03%	-55,090	Timeline
DSIISHARES TR	1,148,473	$133M	0.03%	+38,420	Timeline
PLNTPLANET FITNESS MASTER ISSUER	1,223,173	$133M	0.03%	-132,181	Timeline
ALGNALIGN TECHNOLOGY INC	702,954	$133M	0.03%	-271,709	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	125,961	$133M	0.03%	-22,255	Timeline
TTDTHE TRADE DESK INC	1,847,358	$133M	0.03%	-134,877	Timeline
SUSUNCOR ENERGY INC NEW	3,538,257	$133M	0.03%	+45,785	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	46,600	$28.8M	+1,200
OKTAOKTA INC STOK	put	192,000	$19.2M	+162,000
EFAISHARES TR MSCI EAFE ETF	call	144,300	$12.9M	-82,500
IWMISHARES TR SHS	call	49,300	$10.6M	+1,200
GILDGILEAD SCIENCES INC COM	put	84,000	$9.31M	0
AAPLAPPLE INC COM	put	41,700	$8.56M	+10,500
LLYELI LILLY & CO COM	put	10,000	$7.8M	0
EEMISHARES TR MSCI EMG MKT ETF	call	131,000	$6.32M	-65,200
AMZNAMAZON COM INC COM	put	8,300	$1.82M	new
CSCOCISCO SYS INC COM	put	26,000	$1.8M	0
GOOGLALPHABET INC COM	put	11,300	$1.7M	+300
LAMRLAMAR ADVERTISING CO REIT	put	11,700	$1.42M	0
MAMASTERCARD INCORPORATED COM	put	2,200	$1.24M	0
UNFIUNITED NAT FOODS INC Stock	put	46,200	$1.08M	new
GEGE AEROSPACE COM	put	3,700	$952K	new
VVISA INC COM	put	2,600	$923K	0
ACNACCENTURE PLC IRELAND COM	put	3,000	$897K	0
NFLXNETFLIX INC. COM	put	600	$803K	-100
BKNGBOOKING HOLDINGS INC COM	put	100	$579K	0
GOOGALPHABET INC COM	put	2,000	$355K	0
TDGTRANSDIGM GROUP INC Stock	put	200	$304K	0

Sold out in Q2 2025

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

The largest 100 of 225. All 225

Security	Shares before	Value before	Type
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	1,602,430	$274M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,024,625	$71.5M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,576,300	$66.6M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	350,044	$46.2M	shares
PATTERSON COS INCPATTERSON COS INC	1,360,000	$42.5M	shares
HYLBDBX ETF TR	1,005,869	$36.4M	shares
NORDSTROM INCNORDSTROM INC	1,302,896	$31.9M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	1,548,085	$30.1M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	218,898	$27.1M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	233,105	$22.1M	shares
DSTLETF SER SOLUTIONS	341,899	$18.5M	shares
ROCKET LAB USA INCROCKET LAB USA INC	1,018,348	$18.2M	shares
BEKEKE HLDGS INC	741,494	$14.9M	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	793,288	$14.3M	shares
NVDANVIDIA CORPORATION	89,800	$9.73M	put
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	862,800	$9.15M	shares
SOLARWINDS CORPSOLARWINDS CORP	422,726	$7.79M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	260,000	$7.27M	shares
MSFTMICROSOFT CORP	18,300	$6.87M	put
PAYCOR HCM INCPAYCOR HCM INC	305,645	$6.86M	shares
HYGVFLEXSHARES TR	144,869	$5.85M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	732,248	$5.8M	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	151,116	$5.11M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	570,887	$5.05M	shares
GLBEGLOBAL E ONLINE LTD	139,297	$4.97M	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	313,151	$4.47M	shares
EWCISHARES INC	98,684	$4.02M	shares
FORWARD AIR CORPFORWARD AIR CORP	178,149	$3.58M	shares
DESPEGAR COM CORPDESPEGAR COM CORP	188,191	$3.54M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	156,014	$3.5M	shares
CHIMERIX INC COMCHIMERIX INC COM	389,077	$3.31M	shares
INMDINMODE LTD	175,134	$3.11M	shares
MANUMANCHESTER UTD PLC NEW	200,801	$2.63M	shares
FIRST LONG IS CORPFIRST LONG IS CORP	199,644	$2.47M	shares
INSULET CORPINSULET CORP	1,500,000	$1.89M	shares
MONEYLION INCMONEYLION INC	20,683	$1.79M	shares
PARAGON 28 INCPARAGON 28 INC	122,748	$1.6M	shares
ACCOLADE INCACCOLADE INC	208,617	$1.46M	shares
BIPBROOKFIELD INFRASTRUCTURE PA	48,797	$1.45M	shares
ENFUSION INCENFUSION INC	124,641	$1.39M	shares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	60,241	$1.37M	shares
VEREN INCVEREN INC	205,588	$1.36M	shares
ALTUS POWER INCALTUS POWER INC	261,352	$1.29M	shares
MOG-BMOOG INC	6,611	$1.13M	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	83,357	$1.11M	shares
IBDVISHARES TR	49,537	$1.08M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	1,050,000	$1.05M	shares
EMCRDBX ETF TR	34,488	$1.02M	shares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	1,000,000	$1M	shares
PHX MINERALS INC CL APHX MINERALS INC CL A	227,678	$899K	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	151,136	$747K	shares
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	103,872	$746K	shares
GSSTGOLDMAN SACHS ETF TR	14,512	$733K	shares
DEXCOM INCDEXCOM INC	700,000	$682K	shares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	200,000	$682K	shares
NEVRO CORPNEVRO CORP	112,156	$655K	shares
VFMFVANGUARD WELLINGTON FD	5,155	$651K	shares
CAMTEK LTDCAMTEK LTD	450,000	$582K	shares
EVANS BANCORP INCEVANS BANCORP INC	14,462	$564K	shares
FMATFIDELITY COVINGTON TRUST	11,615	$561K	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	82,927	$532K	shares
DIMWISDOMTREE TR	7,801	$516K	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	500,000	$500K	shares
XMHQINVESCO EXCHANGE TRADED FD T	5,116	$468K	shares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	500,000	$466K	shares
BBUBROOKFIELD BUSINESS PARTNERS L	19,802	$465K	shares
BNTBROOKFIELD WEALTH SOL LTD	8,681	$453K	shares
ACELYRIN INCACELYRIN INC	173,277	$428K	shares
GEMDGOLDMAN SACHS ETF TR	10,169	$412K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	19,138	$404K	shares
GQREFLEXSHARES TR	6,912	$401K	shares
ZSCALER INCZSCALER INC	300,000	$397K	shares
IAUXI-80 GOLD CORP	676,322	$393K	shares
IVOLKRANESHARES TRUST	20,723	$387K	shares
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	400,000	$375K	shares
SPHBINVESCO EXCH TRADED FD TR II	4,767	$373K	shares
BOX INCBOX INC	300,000	$373K	shares
GPMTGRANITE PT MTG TR INC	141,655	$368K	shares
XONEBONDBLOXX ETF TRUST	7,313	$364K	shares
HCI GROUP INCHCI GROUP INC	200,000	$362K	shares
WINNHARBOR ETF TRUST	14,707	$360K	shares
SRISTONERIDGE INC	78,032	$358K	shares
SBTSTERLING BANCORP INC	72,363	$350K	shares
GRANITE CONSTR INCGRANITE CONSTR INC	200,000	$340K	shares
ILFISHARES TR	13,840	$326K	shares
GUNRFLEXSHARES TR	8,152	$316K	shares
FLLFULL HSE RESORTS INC	74,322	$311K	shares
BLOOM ENERGY CORPBLOOM ENERGY CORP	200,000	$303K	shares
WAYFAIR INCWAYFAIR INC	300,000	$294K	shares
SNPEDBX ETF TR	5,823	$294K	shares
GHYBGOLDMAN SACHS ETF TR	6,566	$292K	shares
INTEGER HLDGS CORPINTEGER HLDGS CORP	200,000	$291K	shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	525,782	$283K	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	393,293	$267K	shares
RAVIFLEXSHARES TR	3,534	$267K	shares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	149,355	$261K	shares
VGMINVESCO TR INVT GRADE MUNS	26,188	$261K	shares
ZNTLZENTALIS PHARMACEUTICALS INC	156,115	$248K	shares
NNBRNN INC	106,615	$241K	shares
EYLDCAMBRIA ETF TR	7,501	$238K	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 0001390777-25-000119	base		2025-08-05	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC