Callan Family Office, LLC

13F filer, CIK 1938970, RADNOR, PA

Callan Family Office, LLC reported $1,333,417,516 across 543 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 30.52% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001221073-25-000052

Period: 2025-03-31
Reported value: $1.33B
Holdings: 543
Top 10 weight: 30.52%
New: 30
Sold out: 114

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+8,897	$5M
CORadded	+17,512	$4.87M
BRK-Anew	+6	$4.79M
INTUadded	+7,400	$4.54M
DFCAnew	+86,700	$4.3M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MSFTreduced	-48,954	-$18.4M
AAPLreduced	-82,354	-$18.3M
NVDAreduced	-143,041	-$15.5M
AMZNreduced	-67,824	-$12.9M
COSTreduced	-9,070	-$8.58M

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 0001221073-25-000052, largest first. % of portfolio is the value over $1,333,417,516, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	169,536	$95.3M	7.14%	+8,897	Timeline
IEFAISHARES TR	758,097	$57.4M	4.3%	+4,672	Timeline
AAPLAPPLE INC	223,258	$49.6M	3.72%	-82,354	Timeline
MSFTMICROSOFT CORP	122,389	$45.9M	3.45%	-48,954	Timeline
IJHISHARES TR	514,454	$30M	2.25%	+38,465	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	52,720	$29.5M	2.21%	+1,250	Timeline
NVDANVIDIA CORPORATION	260,420	$28.2M	2.12%	-143,041	Timeline
AMZNAMAZON COM INC	125,263	$23.8M	1.79%	-67,824	Timeline
GOOGALPHABET INC	152,291	$23.8M	1.78%	-23,043	Timeline
IWFISHARES TR	64,972	$23.5M	1.76%	+9,263	Timeline
IVEISHARES TR	119,086	$22.7M	1.7%	+16,740	Timeline
LLYELI LILLY & CO	22,926	$18.9M	1.42%	+421	Timeline
VTIVANGUARD INDEX FDS	62,385	$17.1M	1.29%	+2,597	Timeline
IVWISHARES TR	177,564	$16.5M	1.24%	+4,997	Timeline
METAMETA PLATFORMS INC	27,245	$15.7M	1.18%	-1,794	Timeline
IWDISHARES TR	83,438	$15.7M	1.18%	-29,172	Timeline
VVISA INC	41,524	$14.6M	1.09%	-6,550	Timeline
IWRISHARES TR	161,824	$13.8M	1.03%	-19	Timeline
NFLXNETFLIX INC.	14,661	$13.7M	1.03%	+4,023	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	23,945	$12.8M	0.96%	-6,381	Timeline
UNHUNITEDHEALTH GROUP INC	22,149	$11.6M	0.87%	-9,212	Timeline
IWMISHARES TR	56,906	$11.4M	0.85%	+2,386	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	20,167	$10.8M	0.81%	-556	Timeline
SPGIS&P GLOBAL INC	21,114	$10.7M	0.8%	+2,390	Timeline
GOOGLALPHABET INC	62,625	$9.68M	0.73%	-48,163	Timeline
VWOVANGUARD INTL EQUITY INDEX F	192,461	$8.71M	0.65%	+18,229	Timeline
JPMJPMORGAN CHASE & CO	33,576	$8.24M	0.62%	-7,884	Timeline
CORCENCORA INC	29,582	$8.23M	0.62%	+17,512	Timeline
ITOTISHARES TR	67,241	$8.2M	0.62%	+23,438	Timeline
ABTABBOTT LABORATORIES	58,514	$7.76M	0.58%	-7,560	Timeline
VXUSVANGUARD STAR FDS	122,585	$7.61M	0.57%	+4,180	Timeline
IJKISHARES TR	90,657	$7.55M	0.57%	0	Timeline
MAMASTERCARD INCORPORATED	13,163	$7.21M	0.54%	-3,663	Timeline
ISRGINTUITIVE SURGICAL INC	14,169	$7.02M	0.53%	-282	Timeline
IJRISHARES TR	66,905	$7M	0.52%	+758	Timeline
AVGOBROADCOM INC	41,537	$6.95M	0.52%	-12,704	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	41,624	$6.91M	0.52%	-1,243	Timeline
MRSHMARSH & MCLENNAN COS INC	28,126	$6.86M	0.51%	+1,984	Timeline
LOWLOWES COS INC	29,189	$6.81M	0.51%	-132	Timeline
INTUINTUIT	10,911	$6.7M	0.5%	+7,400	Timeline
IAUISHARES GOLD TR	112,327	$6.62M	0.5%	+114	Timeline
BACBANK OF AMER CORP	155,642	$6.49M	0.49%	-42,216	Timeline
ACNACCENTURE PLC IRELAND	20,660	$6.45M	0.48%	-1,283	Timeline
EFVISHARES TR	109,156	$6.43M	0.48%	-4,510	Timeline
WMTWALMART INC	71,024	$6.24M	0.47%	-24,928	Timeline
APHAMPHENOL CORP	93,228	$6.11M	0.46%	+19,789	Timeline
TSLATESLA INC	23,273	$6.03M	0.45%	-10,117	Timeline
GLDSPDR GOLD TR	20,735	$5.97M	0.45%	0	Timeline
CVXCHEVRON CORPORATION	35,664	$5.97M	0.45%	+11,103	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,887	$5.91M	0.44%	-2,147	Timeline
PMPHILIP MORRIS INTL INC	37,091	$5.89M	0.44%	+6,928	Timeline
FISVFISERV INC	25,830	$5.7M	0.43%	-2,331	Timeline
BXBLACKSTONE INC	38,932	$5.44M	0.41%	+28,573	Timeline
WFCWELLS FARGO & CO	74,992	$5.38M	0.4%	-23,347	Timeline
JNJJOHNSON & JOHNSON	32,364	$5.37M	0.4%	-3,750	Timeline
SCHWCHARLES SCHWAB CORP (THE)	67,694	$5.3M	0.4%	-2,225	Timeline
EMGFISHARES INC	112,904	$5.28M	0.4%	+33,153	Timeline
EFAISHARES TR	62,985	$5.15M	0.39%	-2,201	Timeline
PGPROCTER & GAMBLE CO	29,469	$5.02M	0.38%	-14,207	Timeline
RTXRTX CORPORATION	37,247	$4.93M	0.37%	-4,220	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	6	$4.79M	0.36%	new	Timeline
DVYISHARES TR	34,679	$4.66M	0.35%	+100	Timeline
ROSTROSS STORES INC	35,898	$4.59M	0.34%	+21,174	Timeline
AMGNAMGEN INC	14,709	$4.58M	0.34%	+764	Timeline
GWWWW GRAINGER INC	4,632	$4.58M	0.34%	+2,715	Timeline
EFGISHARES TR	45,091	$4.51M	0.34%	-2,015	Timeline
VEAVANGUARD TAX-MANAGED FDS	88,236	$4.49M	0.34%	-7,843	Timeline
EEMISHARES TR	101,358	$4.43M	0.33%	-23,218	Timeline
NOWSERVICENOW INC	5,490	$4.37M	0.33%	-155	Timeline
DFCADIMENSIONAL ETF TRUST	86,700	$4.3M	0.32%	new	Timeline
BLKBLACKROCK INC	4,334	$4.1M	0.31%	-1,289	Timeline
GEGE AEROSPACE	20,241	$4.05M	0.3%	+3,178	Timeline
IEMGISHARES INC	74,755	$4.03M	0.3%	+27,848	Timeline
SNYSANOFI SA	71,602	$3.97M	0.3%	+362	Timeline
XOMEXXON MOBIL CORP	32,849	$3.91M	0.29%	-4,496	Timeline
APDAIR PRODUCTS AND CHEMICALS I	13,182	$3.89M	0.29%	+1,258	Timeline
ABBVABBVIE INC	18,513	$3.88M	0.29%	-2,592	Timeline
VOOVANGUARD INDEX FDS	7,486	$3.85M	0.29%	-58	Timeline
ADBEADOBE INC	9,925	$3.81M	0.29%	+500	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	75,006	$3.77M	0.28%	+31,821	Timeline
AJGGALLAGHER ARTHUR J & CO	10,656	$3.68M	0.28%	-4,199	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,784	$3.58M	0.27%	-9,070	Timeline
HDHOME DEPOT INC	9,613	$3.52M	0.26%	-5,425	Timeline
METMETLIFE INC	43,755	$3.51M	0.26%	+4,485	Timeline
KOCOCA COLA CO	48,610	$3.48M	0.26%	+635	Timeline
JCIJOHNSON CONTROLS INTERNATION	42,310	$3.39M	0.25%	+773	Timeline
AXPAMERICAN EXPRESS CO	12,592	$3.39M	0.25%	-822	Timeline
FITBFIFTH THIRD BANCORP	86,188	$3.38M	0.25%	-1,558	Timeline
FDXFEDEX CORP	13,779	$3.36M	0.25%	+1,748	Timeline
QQQINVESCO QQQ TR	7,037	$3.3M	0.25%	+3,275	Timeline
CSCOCISCO SYS INC	52,796	$3.26M	0.24%	-29,071	Timeline
ORCLORACLE CORP	22,659	$3.17M	0.24%	-2,834	Timeline
ASMLASML HLDG NV	4,778	$3.17M	0.24%	-1,115	Timeline
CITHE CIGNA GROUP	9,527	$3.13M	0.24%	+115	Timeline
LMTLOCKHEED MARTIN CORP	7,003	$3.13M	0.23%	+12	Timeline
SHELSHELL PLC	42,636	$3.12M	0.23%	-5,073	Timeline
CMCSACOMCAST CORP NEW	83,138	$3.07M	0.23%	-3,889	Timeline
BNYBANK OF NY MELLON CORP	36,296	$3.04M	0.23%	-2,113	Timeline
UNPUNION PAC CORP	12,546	$2.96M	0.22%	-2,408	Timeline
GILDGILEAD SCIENCES INC	26,438	$2.96M	0.22%	-4,149	Timeline
GSGOLDMAN SACHS GROUP INC	5,415	$2.96M	0.22%	-3,481	Timeline
NVSNOVARTIS AG	26,099	$2.91M	0.22%	-2,775	Timeline
TMUST-MOBILE US INC	10,842	$2.89M	0.22%	-2,131	Timeline
COFCAPITAL ONE FINL CORP	16,113	$2.89M	0.22%	-7,556	Timeline
REETISHARES TR	115,942	$2.81M	0.21%	-3,090	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	16,316	$2.79M	0.21%	-250
VNQVANGUARD INDEX FDS	30,580	$2.77M	0.21%	-30	Timeline
TXNTEXAS INSTRS INC	15,214	$2.73M	0.21%	-1,002	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,517	$2.67M	0.2%	+3,067	Timeline
GSKGSK PLC	66,791	$2.59M	0.19%	+9,079	Timeline
OXYOCCIDENTAL PETE CORP	50,413	$2.49M	0.19%	+10,625	Timeline
BCSBARCLAYS PLC	161,731	$2.48M	0.19%	-6,467	Timeline
VSTVISTRA CORP	20,944	$2.46M	0.18%	-12,832	Timeline
STTSTATE STR CORP	27,406	$2.45M	0.18%	+16,172	Timeline
BHPBHP BILLITON LIMITED	49,061	$2.38M	0.18%	-4,415	Timeline
NVONOVO-NORDISK A S	33,475	$2.32M	0.17%	+3,192	Timeline
ACWIISHARES TR	19,770	$2.3M	0.17%	-5,105	Timeline
CHTRCHARTER COMMUNICATIONS INC	6,218	$2.29M	0.17%	+790	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,333	$2.23M	0.17%	-466	Timeline
AZOAUTOZONE INC	571	$2.18M	0.16%	-202	Timeline
CVSCVS HEALTH CORP	32,055	$2.17M	0.16%	+11,890	Timeline
HLNHALEON PLC	208,813	$2.15M	0.16%	+2,314	Timeline
MCDMCDONALDS CORP	6,849	$2.14M	0.16%	-3,253	Timeline
DISDISNEY WALT CO	21,218	$2.09M	0.16%	-8,501	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	18,163	$2.06M	0.15%	+7,252	Timeline
SCHXSCHWAB STRATEGIC TR	93,000	$2.05M	0.15%	0	Timeline
NSCNORFOLK SOUTHN CORP	8,595	$2.04M	0.15%	-4,576	Timeline
MRKMERCK & CO INC	22,619	$2.03M	0.15%	-29,332	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	130,236	$2.01M	0.15%	-5,827	Timeline
ETNEATON CORP PLC	7,142	$1.94M	0.15%	-5,239	Timeline
DHRDANAHER CORP DEL	9,316	$1.91M	0.14%	-1,831	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	139,830	$1.9M	0.14%	-21,316	Timeline
COPCONOCOPHILLIPS	17,963	$1.89M	0.14%	-3,323	Timeline
UBERUBER TECHNOLOGIES INC	25,490	$1.86M	0.14%	+8,034	Timeline
EATBRINKER INTL INC	12,436	$1.85M	0.14%	0	Timeline
SAPSAP SE	6,887	$1.85M	0.14%	-1,582	Timeline
HONHONEYWELL INTL INC	8,537	$1.81M	0.14%	-2,650	Timeline
FISFIDELITY NATL INFORMATION SV	23,944	$1.79M	0.13%	-563	Timeline
SBACSBA COMMUNICATIONS CORP	8,117	$1.79M	0.13%	+6,807	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	26,943	$1.74M	0.13%	-9,290
SONYSONY GROUP CORP	67,835	$1.72M	0.13%	-33,182	Timeline
BKNGBOOKING HOLDINGS INC	373	$1.72M	0.13%	-360	Timeline
SYYSYSCO CORP	22,716	$1.7M	0.13%	-21,045	Timeline
CRMSALESFORCE INC	6,351	$1.7M	0.13%	-139	Timeline
HDBHDFC BANK LTD	25,483	$1.69M	0.13%	-5,816	Timeline
DBDEUTSCHE BK AG	70,434	$1.68M	0.13%	-6,967	Timeline
BUDANHEUSER BUSCH INBEV SA NV	27,113	$1.67M	0.13%	-788	Timeline
BKRBAKER HUGHES COMPANY	37,841	$1.66M	0.12%	+6,309	Timeline
WMBWILLIAMS COS INC	27,702	$1.66M	0.12%	-10,142	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	33,976	$1.64M	0.12%	-24,157	Timeline
XLESELECT SECTOR SPDR TR	17,437	$1.63M	0.12%	+4,645	Timeline
BABOEING CO	9,454	$1.61M	0.12%	+4,457	Timeline
XLKSELECT SECTOR SPDR TR	7,721	$1.59M	0.12%	new	Timeline
PEPPEPSICO INC	10,529	$1.58M	0.12%	-2,093	Timeline
CARRCARRIER GLOBAL CORPORATION	24,532	$1.56M	0.12%	-5,040	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	24,500	$1.54M	0.12%	0	Timeline
SYKSTRYKER CORPORATION	4,137	$1.54M	0.12%	-269	Timeline
AMPAMERIPRISE FINL INC	3,175	$1.54M	0.12%	-739	Timeline
PGRPROGRESSIVE CORP	5,370	$1.52M	0.11%	-6,977	Timeline
CATCATERPILLAR INC	4,570	$1.51M	0.11%	-8,187	Timeline
RMDRESMED INC	6,717	$1.5M	0.11%	-61	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	19,223	$1.49M	0.11%	+6,820	Timeline
MSMORGAN STANLEY	12,772	$1.49M	0.11%	-12,648	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,743	$1.45M	0.11%	-13,065	Timeline
NEENEXTERA ENERGY INC	20,181	$1.43M	0.11%	-13,018	Timeline
AZNASTRAZENECA PLC-SPONS ADR	19,249	$1.41M	0.11%	-3,721	Timeline
TELTE CONNECTIVITY PLC	9,991	$1.41M	0.11%	-28	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	19,774	$1.4M	0.1%	+12,304	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	17,055	$1.38M	0.1%	-138	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,465	$1.36M	0.1%	+1,085	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,792	$1.35M	0.1%	+24	Timeline
MUSAMURPHY USA INC	2,851	$1.34M	0.1%	-2,203	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,266	$1.34M	0.1%	+2,243	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,503	$1.33M	0.1%	-3	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,662	$1.32M	0.1%	-2,436	Timeline
VOVANGUARD INDEX FDS	5,090	$1.32M	0.1%	+560	Timeline
IWSISHARES TR	10,360	$1.31M	0.1%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,716	$1.3M	0.1%	0	Timeline
LINLINDE PLC	2,777	$1.29M	0.1%	-665	Timeline
IWBISHARES TR	4,215	$1.29M	0.1%	+2	Timeline
QCOMQUALCOMM INC	8,252	$1.27M	0.1%	-3,889	Timeline
ALCALCON AG	13,223	$1.26M	0.09%	-3,938	Timeline
TAT&T INC	44,079	$1.25M	0.09%	-6,168	Timeline
OEFISHARES TR	4,595	$1.24M	0.09%	0	Timeline
WMWASTE MGMT INC DEL	5,310	$1.23M	0.09%	-6,245	Timeline
TJXTJX COS INC NEW	10,011	$1.22M	0.09%	+975	Timeline
SOSOUTHERN CO	13,248	$1.22M	0.09%	-17,295	Timeline
HPQHP INC	43,806	$1.21M	0.09%	+4,434	Timeline
ADIANALOG DEVICES INC	6,010	$1.21M	0.09%	-1,506	Timeline
REGNREGENERON PHARMACEUTICALS	1,905	$1.21M	0.09%	+336	Timeline
ORLYOREILLY AUTOMOTIVE INC	841	$1.2M	0.09%	-796	Timeline
CBCHUBB LIMITED	3,941	$1.19M	0.09%	+75	Timeline
HLTHILTON WORLDWIDE HLDGS INC	5,218	$1.19M	0.09%	+3,077	Timeline
MCOMOODYS CORP	2,541	$1.18M	0.09%	-782	Timeline
SBUXSTARBUCKS CORP	12,060	$1.18M	0.09%	-2,473	Timeline
RACEFERRARI N V	2,763	$1.18M	0.09%	+1,641	Timeline
INGING GROEP N.V.	59,775	$1.17M	0.09%	-2,789	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,406	$1.15M	0.09%	+54	Timeline
VOEVANGUARD INDEX FDS	7,115	$1.14M	0.09%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	24,293	$1.14M	0.09%	+54	Timeline
PLTRPALANTIR TECHNOLOGIES INC	13,222	$1.12M	0.08%	-4,980	Timeline
EENI SPA	35,512	$1.1M	0.08%	-7,944	Timeline
MUMICRON TECHNOLOGY INC	12,575	$1.09M	0.08%	+670	Timeline
AFLAFLAC INC	9,801	$1.09M	0.08%	-7,549	Timeline
SHVISHARES TR	9,841	$1.09M	0.08%	-3,391	Timeline
HSBCHSBC HLDGS PLC	18,877	$1.08M	0.08%	-6,228	Timeline
ZTSZOETIS INC	6,547	$1.08M	0.08%	-370	Timeline
AVTRAVANTOR INC	65,620	$1.06M	0.08%	+9,952	Timeline
MSCIMSCI INC	1,880	$1.06M	0.08%	+386	Timeline
AMATAPPLIED MATLS INC	7,291	$1.06M	0.08%	+493	Timeline
ECLECOLAB INC	4,105	$1.04M	0.08%	-1,037	Timeline
COHRCOHERENT CORP	15,975	$1.04M	0.08%	-1,494	Timeline
ABNBAIRBNB INC	8,584	$1.03M	0.08%	+2,842	Timeline
TMTOYOTA MOTOR CORP	5,797	$1.02M	0.08%	-2,288	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	74,230	$1.01M	0.08%	-47,881	Timeline
DHID R HORTON INC	7,918	$1.01M	0.08%	-229	Timeline
DUKDUKE ENERGY CORP NEW	8,199	$1M	0.07%	-4,023	Timeline
IMTMISHARES TR	24,425	$976K	0.07%	new	Timeline
DEDEERE & CO	2,052	$963K	0.07%	-286	Timeline
DFIVDIMENSIONAL ETF TRUST	24,350	$958K	0.07%	new	Timeline
IWPISHARES TR	8,086	$950K	0.07%	+9	Timeline
MDLZMONDELEZ INTL INC	13,996	$950K	0.07%	-17,742	Timeline
CBZCBIZ INC	12,423	$942K	0.07%	+489	Timeline
EFAVISHARES TR	12,070	$940K	0.07%	new	Timeline
AAGILENT TECHNOLOGIES INC	7,978	$933K	0.07%	-37	Timeline
UNILEVER PLCUNILEVER PLC	15,438	$919K	0.07%	-4,916
PRIPRIMERICA INC	3,227	$918K	0.07%	-1,797	Timeline
NKENIKE INC	14,464	$918K	0.07%	-10,747	Timeline
DDOGDATADOG INC	9,235	$916K	0.07%	+1,481	Timeline
EQTEQT CORP	17,122	$915K	0.07%	-250	Timeline
USBUS BANCORP	21,517	$908K	0.07%	-15,293	Timeline
VRTVERTIV HOLDINGS CO	12,530	$905K	0.07%	+303	Timeline
RIORIO TINTO PLC	14,745	$886K	0.07%	-3,421	Timeline
DIHPDIMENSIONAL ETF TRUST	32,750	$882K	0.07%	new	Timeline
BROBROWN & BROWN INC	7,070	$880K	0.07%	-3,179	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,015	$876K	0.07%	-454	Timeline
CTASCINTAS CORP	4,234	$870K	0.07%	-3,925	Timeline
LRCXLAM RESEARCH CORP	11,815	$859K	0.06%	-2,307	Timeline
GDGENERAL DYNAMICS CORP	3,045	$830K	0.06%	-944	Timeline
MSIMOTOROLA SOLUTIONS INC	1,873	$820K	0.06%	-302	Timeline
FUTUFUTU HLDGS LTD	7,985	$817K	0.06%	+88	Timeline
MFGMIZUHO FINANCIAL GROUP INC	146,743	$809K	0.06%	-33,620	Timeline
TDGTRANSDIGM GROUP INC	575	$795K	0.06%	+63	Timeline
APPAPPLOVIN CORP	2,983	$790K	0.06%	+1,278	Timeline
CCITIGROUP INC	10,929	$776K	0.06%	-1,816	Timeline
AMDADVANCED MICRO DEVICES INC	7,505	$771K	0.06%	-11,552	Timeline
EMREMERSON ELEC CO	7,000	$767K	0.06%	-1,549	Timeline
MDTMEDTRONIC PLC	8,450	$759K	0.06%	-8,228	Timeline
FANGDIAMONDBACK ENERGY INC	4,706	$752K	0.06%	-428	Timeline
LNGCHENIERE ENERGY INC	3,246	$751K	0.06%	-55	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,983	$742K	0.06%	-5,839	Timeline
PAYXPAYCHEX INC	4,749	$733K	0.05%	-2,326	Timeline
LYVLIVE NATION ENTERTAINMENT IN	5,604	$732K	0.05%	+98	Timeline
HCAHCA HEALTHCARE INC	2,109	$729K	0.05%	-145	Timeline
BSXBOSTON SCIENTIFIC CORP	7,194	$726K	0.05%	-1,404	Timeline
NRGNRG ENERGY INC	7,596	$725K	0.05%	-200	Timeline
TGTTARGET CORP	6,834	$713K	0.05%	-1,875	Timeline
UPSUNITED PARCEL SVCS INC	6,436	$708K	0.05%	-1,927	Timeline
MMM3M CO	4,779	$702K	0.05%	-639	Timeline
AMTAMERICAN TOWER CORP	3,210	$698K	0.05%	-9,607	Timeline
VTEBVANGUARD MUN BD FDS	14,056	$697K	0.05%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	376	$697K	0.05%	-7	Timeline
UBSUBS GROUP AG	22,753	$697K	0.05%	-3,130	Timeline
GLWCORNING INC	15,123	$692K	0.05%	-1,071	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	27,000	$689K	0.05%	0	Timeline
RSGREPUBLIC SVCS INC	2,845	$689K	0.05%	-7,433	Timeline
TTTRANE TECHNOLOGIES PLC	2,039	$687K	0.05%	+33	Timeline
SSDSIMPSON MFG INC	4,362	$685K	0.05%	-2,857	Timeline
PANWPALO ALTO NETWORKS INC	3,990	$681K	0.05%	-20,727	Timeline
CMECME GROUP INC	2,564	$680K	0.05%	-7,320	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,915	$678K	0.05%	+655	Timeline
SNPSSYNOPSYS INC	1,568	$672K	0.05%	-998	Timeline
SFMSPROUTS FMRS MKT INC	4,352	$664K	0.05%	+914	Timeline
PHPARKER-HANNIFIN CORP	1,091	$663K	0.05%	-1,999	Timeline
IHGINTERCONTINENTAL HOTELS GROU	5,997	$657K	0.05%	-918	Timeline
CEGCONSTELLATION ENERGY CORP	3,255	$656K	0.05%	-1,335	Timeline
PYPLPAYPAL HLDGS INC	10,006	$653K	0.05%	-1,683	Timeline
PNCPNC FINL SVCS GROUP INC	3,702	$651K	0.05%	-1,194	Timeline
SCHBSCHWAB STRATEGIC TR	30,000	$646K	0.05%	0	Timeline
VZVERIZON COMMUNICATIONS INC	14,231	$646K	0.05%	-6,145	Timeline
SNOWSNOWFLAKE INC	4,358	$637K	0.05%	new	Timeline
GEVGE VERNOVA INC	2,079	$635K	0.05%	-1,906	Timeline
EWEDWARDS LIFESCIENCES CORP	8,690	$630K	0.05%	+1,167	Timeline
BNDVANGUARD BD INDEX FDS	8,467	$622K	0.05%	0	Timeline
ROPROPER TECHNOLOGIES INC	1,045	$616K	0.05%	+17	Timeline
SHWSHERWIN WILLIAMS CO	1,738	$607K	0.05%	-4,343	Timeline
IXORIX CORP	28,885	$603K	0.05%	+20,598	Timeline
CSGPCOSTAR GROUP INC	7,609	$603K	0.05%	+1,205	Timeline
AVEMAMERICAN CENTY ETF TR	10,000	$602K	0.05%	new	Timeline
ITWILLINOIS TOOL WKS INC	2,426	$602K	0.05%	-17	Timeline
NOCNORTHROP GRUMMAN CORP	1,173	$601K	0.05%	-143	Timeline
BWXTBWX TECHNOLOGIES INC	6,020	$594K	0.04%	-2	Timeline
XLBSELECT SECTOR SPDR TR	6,906	$594K	0.04%	0	Timeline
CTRACOTERRA ENERGY INC	20,439	$591K	0.04%	-8,150	Timeline
HIMSHIMS & HERS HEALTH INC	19,918	$589K	0.04%	-17,120	Timeline
EQIXEQUINIX INC	716	$584K	0.04%	-1,584	Timeline
MARMARRIOTT INTL INC NEW	2,425	$578K	0.04%	-9,009	Timeline
TFCTRUIST FINL CORP	13,928	$573K	0.04%	-1,560	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,826	$573K	0.04%	+350	Timeline
MOALTRIA GROUP INC	9,505	$570K	0.04%	-1,176	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,719	$569K	0.04%	-2,335	Timeline
MCKMCKESSON CORP	842	$567K	0.04%	+35	Timeline
ANETARISTA NETWORKS INC	7,290	$565K	0.04%	-1,836	Timeline
NVMINOVA LTD	3,064	$565K	0.04%	-40	Timeline
ETRENTERGY CORP NEW	6,592	$564K	0.04%	-6,326	Timeline
SANBANCO SANTANDER SA	84,043	$563K	0.04%	-111,423	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,718	$553K	0.04%	-1,198	Timeline
AONAON PLC	1,371	$547K	0.04%	-39	Timeline
GMGENERAL MTRS CO	11,510	$541K	0.04%	+1,258	Timeline
FCNFTI CONSULTING INC	3,288	$539K	0.04%	-6,162	Timeline
KKRKKR & CO INC	4,631	$535K	0.04%	+2,634	Timeline
AIGAMERICAN INTL GROUP INC	6,143	$534K	0.04%	-2,257	Timeline
PFEPFIZER INC	20,934	$530K	0.04%	-1,480	Timeline
MFCMANULIFE FINL CORP	16,526	$515K	0.04%	-12,514	Timeline
ELANELANCO ANIMAL HEALTH INC	49,024	$515K	0.04%	+12,304	Timeline
LSTRLANDSTAR SYS INC	3,392	$509K	0.04%	-2,188	Timeline
SCISERVICE CORP INTL	6,302	$505K	0.04%	-9,180	Timeline
DXCMDEXCOM INC	7,389	$505K	0.04%	+4,328	Timeline
CNCCENTENE CORP DEL	8,266	$502K	0.04%	-9,410	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,134	$496K	0.04%	-3,505	Timeline
FMSFRESENIUS MEDICAL CARE AG	19,898	$495K	0.04%	-2,285	Timeline
WRBBERKLEY W R CORP	6,898	$491K	0.04%	-12,694	Timeline
WELLWELLTOWER INC	3,200	$490K	0.04%	-895	Timeline
IJTISHARES TR	3,935	$490K	0.04%	0	Timeline
URIUNITED RENTALS INC	781	$489K	0.04%	-343	Timeline
TSCOTRACTOR SUPPLY CO	8,879	$489K	0.04%	-604	Timeline
RBCRBC BEARINGS INC	1,510	$486K	0.04%	-906	Timeline
EMEEMCOR GROUP INC	1,313	$485K	0.04%	-2,066	Timeline
PRUPRUDENTIAL FINL INC	4,335	$484K	0.04%	-2,446	Timeline
ADSKAUTODESK INC	1,841	$482K	0.04%	-1,277	Timeline
NDAQNASDAQ INC	6,353	$482K	0.04%	+1,101	Timeline
GGGGRACO INC	5,765	$481K	0.04%	-9,677	Timeline
MPCMARATHON PETE CORP	3,297	$480K	0.04%	+615	Timeline
CRVLCORVEL CORP	4,283	$480K	0.04%	-3,670	Timeline
IEXIDEX CORP	2,645	$479K	0.04%	-3,999	Timeline
TTCTORO CO	6,566	$478K	0.04%	-4,047	Timeline
CECELANESE CORP DEL	8,386	$476K	0.04%	+3,035	Timeline
KRKROGER CO	6,974	$472K	0.04%	-39,778	Timeline
VMCVULCAN MATLS CO	2,019	$471K	0.04%	-63	Timeline
RELXRELX PLC	9,287	$468K	0.04%	-4,301	Timeline
TRVTRAVELERS COMPANIES INC	1,738	$460K	0.03%	-47	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,700	$458K	0.03%	-387	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,237	$456K	0.03%	-1,666	Timeline
KLACKLA CORP	671	$456K	0.03%	-318	Timeline
OKEONEOK INC NEW	4,587	$455K	0.03%	-1,845	Timeline
CLCOLGATE PALMOLIVE CO	4,837	$453K	0.03%	-1,913	Timeline
PLDPROLOGIS INC.	4,053	$453K	0.03%	-5	Timeline
DARDARLING INGREDIENTS INC	14,469	$452K	0.03%	-242	Timeline
TRGPTARGA RES CORP	2,237	$448K	0.03%	-181	Timeline
GOLFACUSHNET HLDGS CORP	6,530	$448K	0.03%	-17,166	Timeline
TDYTELEDYNE TECHNOLOGIES INC	895	$445K	0.03%	-3,524	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,973	$442K	0.03%	+314	Timeline
DKSDICKS SPORTING GOODS INC	2,190	$441K	0.03%	-30	Timeline
EAELECTRONIC ARTS INC	3,049	$441K	0.03%	-152	Timeline
TTDTHE TRADE DESK INC	8,042	$440K	0.03%	+1,133	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	3,752	$437K	0.03%	+24	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	14,607	$435K	0.03%	-5
EBAYEBAY INC.	6,383	$432K	0.03%	-7,087	Timeline
TXRHTEXAS ROADHOUSE INC	2,594	$432K	0.03%	-4,483	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	4,384	$428K	0.03%	+29	Timeline
KAIKADANT INC	1,260	$425K	0.03%	-880	Timeline
RCLROYAL CARIBBEAN GROUP	2,060	$423K	0.03%	-213	Timeline
CSXCSX CORP	14,379	$423K	0.03%	-11,635	Timeline
ITGARTNER INC	1,002	$421K	0.03%	+90	Timeline
WSOWATSCO INC	823	$418K	0.03%	-19	Timeline
BAXBAXTER INTL INC	12,144	$416K	0.03%	new	Timeline
TDSTELEPHONE & DATA SYS INC	10,649	$413K	0.03%	0	Timeline
CBRECBRE GROUP INC	3,132	$410K	0.03%	+177	Timeline
HBMHUDBAY MINERALS INC	53,883	$409K	0.03%	0	Timeline
ALLALLSTATE CORP	1,968	$408K	0.03%	-295	Timeline
BNBROOKFIELD CORP	7,751	$406K	0.03%	-5,337	Timeline
DBCINVESCO DB COMMDY INDX TRCK	18,000	$405K	0.03%	0	Timeline
HSYHERSHEY CO	2,364	$404K	0.03%	-762	Timeline
CTVACORTEVA INC	6,336	$399K	0.03%	-5,401	Timeline
DVNDEVON ENERGY CORP NEW	10,581	$396K	0.03%	+377	Timeline
NOVTNOVANTA INC	3,086	$395K	0.03%	+41	Timeline
HESS CORPHESS CORP	2,468	$394K	0.03%	-392
CMICUMMINS INC	1,239	$388K	0.03%	-89	Timeline
JKHYHENRY JACK & ASSOC INC	2,116	$386K	0.03%	-942	Timeline
PWRQUANTA SVCS INC	1,510	$384K	0.03%	-1,862	Timeline
UNMUNUM GROUP	4,704	$383K	0.03%	+592	Timeline
UFPIUFP INDUSTRIES INC	3,579	$383K	0.03%	-1,763	Timeline
PCARPACCAR INC	3,926	$382K	0.03%	-293	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,524	$382K	0.03%	-146	Timeline
PSXPHILLIPS 66	3,046	$376K	0.03%	-259	Timeline
WECWEC ENERGY GROUP INC	3,412	$372K	0.03%	-515	Timeline
RGENREPLIGEN CORP	2,911	$370K	0.03%	-105	Timeline
BTIBRITISH AMERN TOB PLC	8,944	$370K	0.03%	-4,829	Timeline
RRCRANGE RES CORP	9,158	$366K	0.03%	+1,315	Timeline
MCMOELIS & CO	6,151	$359K	0.03%	-13,657	Timeline
CPRTCOPART INC	6,286	$356K	0.03%	+58	Timeline
DOXAMDOCS LTD	3,871	$354K	0.03%	+1,125	Timeline
OTISOTIS WORLDWIDE CORP	3,407	$352K	0.03%	-168	Timeline
TOLTOLL BROTHERS INC	3,241	$342K	0.03%	+56	Timeline
FHNFIRST HORIZON CORPORATION	17,599	$342K	0.03%	+818	Timeline
SCHASCHWAB STRATEGIC TR	14,548	$341K	0.03%	0	Timeline
NWGNATWEST GROUP PLC	28,447	$339K	0.03%	-7,210	Timeline
FDSFACTSET RESH SYS INC	745	$339K	0.03%	-1,206	Timeline
AEEAMEREN CORP	3,370	$338K	0.03%	+19	Timeline
HALHALLIBURTON CO	13,152	$334K	0.03%	+707	Timeline
FLRFLUOR CORP	9,185	$329K	0.02%	+389	Timeline
GIBCGI INC	3,284	$328K	0.02%	+139	Timeline
MELIMERCADOLIBRE INC	168	$328K	0.02%	-3	Timeline
SPGSIMON PPTY GROUP INC NEW	1,972	$328K	0.02%	-1,933	Timeline
COOCOOPER COS INC	3,872	$327K	0.02%	-272	Timeline
DASHDOORDASH INC	1,786	$326K	0.02%	-323	Timeline
TSTENARIS S A	8,306	$325K	0.02%	-3,598	Timeline
PLGOPELAGOS INS CAP LTD	20,035	$325K	0.02%	0	Timeline
RLIRLI CORP	4,037	$324K	0.02%	-3,235	Timeline
COKECOCA COLA CONS INC	237	$320K	0.02%	-157	Timeline
JOEST JOE CO	6,773	$318K	0.02%	+29	Timeline
NMRNOMURA HLDGS INC	51,457	$316K	0.02%	-8,726	Timeline
COINCOINBASE GLOBAL INC	1,830	$315K	0.02%	+76	Timeline
KMBKIMBERLY-CLARK CORP	2,193	$312K	0.02%	-245	Timeline
ESGDISHARES TR	3,809	$311K	0.02%	-615	Timeline
FCXFREEPORT MCMORAN INC	8,180	$310K	0.02%	-5,029	Timeline
LKQLKQ CORP	7,272	$309K	0.02%	-426	Timeline
AEPAMERICAN ELEC PWR CO INC	2,828	$309K	0.02%	-5,138	Timeline
IJJISHARES TR	2,580	$309K	0.02%	-194	Timeline
NINISOURCE INC	7,663	$307K	0.02%	+106	Timeline
ANSYS INCANSYS INC	968	$306K	0.02%	-808
AROCARCHROCK INC	11,637	$305K	0.02%	0	Timeline
FLTRVANECK ETF TRUST	11,938	$305K	0.02%	0	Timeline
BABAALIBABA GROUP HLDG LTD	2,301	$304K	0.02%	new	Timeline
NEMNEWMONT CORP	6,276	$303K	0.02%	-6,653	Timeline
HMCHONDA MOTOR CO LTD	11,143	$302K	0.02%	-11,762	Timeline
BANFBANCFIRST CORP	2,733	$300K	0.02%	-1,614	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	968	$298K	0.02%	+50	Timeline
MLPBUBS AG LONDON BRANCH	10,702	$297K	0.02%	0	Timeline
RGLDROYAL GOLD INC	1,815	$297K	0.02%	-589	Timeline
SLMSLM CORP	10,088	$296K	0.02%	0	Timeline
EOGEOG RES INC	2,292	$294K	0.02%	-759	Timeline
PTCPTC INC	1,889	$293K	0.02%	-243	Timeline
BCIABRDN ETFS	13,577	$291K	0.02%	0	Timeline
SGOLETFS GOLD TR	9,627	$287K	0.02%	0	Timeline
FCFSFIRSTCASH HOLDINGS INC	2,371	$285K	0.02%	-1,458	Timeline
XELXCEL ENERGY INC	4,028	$285K	0.02%	-9,741	Timeline
DALDELTA AIR LINES INC	6,411	$280K	0.02%	-392	Timeline
CSLCARLISLE COS INC	820	$279K	0.02%	-84	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,877	$277K	0.02%	-1,491	Timeline
VBVANGUARD INDEX FDS	1,247	$277K	0.02%	0	Timeline
EPREPR PPTYS	5,233	$275K	0.02%	-841	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,018	$275K	0.02%	-24	Timeline
APAMARTISAN PARTNERS ASSET MGMT	7,017	$274K	0.02%	-3,968	Timeline
STLDSTEEL DYNAMICS INC	2,193	$274K	0.02%	-163	Timeline
LYGLLOYDS BANKING GROUP PLC	70,957	$271K	0.02%	-8,719	Timeline
BPBP PLC	8,005	$270K	0.02%	-8,561	Timeline
CRHCRH PLC	3,074	$270K	0.02%	+129	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	34,756	$270K	0.02%	+20,440	Timeline
INTCINTEL CORP	11,868	$270K	0.02%	-2,050	Timeline
TAPMOLSON COORS BEVERAGE CO	4,426	$269K	0.02%	+209	Timeline
SRESEMPRA	3,763	$269K	0.02%	-105	Timeline
EXCEXELON CORP	5,769	$266K	0.02%	-598	Timeline
BBTBEACON FINANCIAL CORP.	10,121	$264K	0.02%	-7,249	Timeline
DDDUPONT DE NEMOURS INC	3,535	$264K	0.02%	-22	Timeline
FOXAFOX CORP	4,623	$262K	0.02%	-212	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	6,165	$261K	0.02%	-122
FHBFIRST HAWAIIAN INC	10,658	$260K	0.02%	-11,892	Timeline
CRTOCRITEO S A	7,347	$260K	0.02%	-3,848	Timeline
YUMYUM BRANDS INC	1,653	$260K	0.02%	-2,602	Timeline
MORNMORNINGSTAR INC	864	$259K	0.02%	+82	Timeline
LDOSLEIDOS HOLDINGS INC	1,915	$258K	0.02%	-108	Timeline
DOVDOVER CORP	1,465	$257K	0.02%	-146	Timeline
LGNDLIGAND PHARMACEUTICALS INC	2,438	$256K	0.02%	0	Timeline
CNHCNH INDL N V	20,844	$256K	0.02%	-19,867	Timeline
SESEA LTD	1,958	$255K	0.02%	-432	Timeline
OZKBANK OZK LITTLE ROCK ARK	5,879	$255K	0.02%	0	Timeline
DCIDONALDSON INC	3,794	$254K	0.02%	+208	Timeline
RBARB GLOBAL INC	2,529	$254K	0.02%	-409	Timeline
CHDCHURCH & DWIGHT CO INC	2,284	$251K	0.02%	-2,298	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	9,381	$251K	0.02%	-7,099	Timeline
MLMMARTIN MARIETTA MATLS INC	522	$250K	0.02%	-889	Timeline
KDPKEURIG DR PEPPER INC	7,290	$249K	0.02%	-6,170	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,606	$249K	0.02%	+126	Timeline
IQVIQVIA HLDGS INC	1,408	$248K	0.02%	-397	Timeline
EQNREQUINOR ASA	9,355	$247K	0.02%	-11,136	Timeline
CHHCHOICE HOTELS INTL INC	1,842	$245K	0.02%	+228	Timeline
DTEDTE ENERGY CO	1,764	$244K	0.02%	-166	Timeline
TXTTEXTRON INC	3,373	$244K	0.02%	-114	Timeline
HLIHOULIHAN LOKEY INC	1,500	$242K	0.02%	+87	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,982	$241K	0.02%	-110	Timeline
SLBSLB LIMITED	5,739	$240K	0.02%	new	Timeline
ENTGENTEGRIS INC	2,739	$240K	0.02%	-368	Timeline
TLKTELEKOMUNIKASI IND	16,199	$239K	0.02%	new	Timeline
FIXCOMFORT SYS USA INC	742	$239K	0.02%	-4	Timeline
MRVLMARVELL TECHNOLOGY INC	3,874	$239K	0.02%	-33	Timeline
NTAPNETAPP INC	2,698	$237K	0.02%	+57	Timeline
DEODIAGEO PLC	2,259	$237K	0.02%	-1,088	Timeline
RFREGIONS FINANCIAL CORP NEW	10,884	$237K	0.02%	-4,161	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	200	$236K	0.02%	-343	Timeline
OMCOMNICOM GROUP INC	2,843	$236K	0.02%	-712	Timeline
ITAISHARES TR	1,533	$235K	0.02%	0	Timeline
TROWPRICE T ROWE GROUP INC	2,548	$234K	0.02%	+323	Timeline
ACGLARCH CAP GROUP LTD	2,432	$234K	0.02%	-125	Timeline
PHGKONINKLIJKE PHILIPS N V	9,173	$233K	0.02%	-8,988	Timeline
MKCMCCORMICK & CO INC	2,810	$231K	0.02%	-1,829	Timeline
PHMPULTE GROUP INC	2,248	$231K	0.02%	-164	Timeline
IDXXIDEXX LABS INC	547	$230K	0.02%	-49	Timeline
JJACOBS SOLUTIONS INC	1,896	$229K	0.02%	-207	Timeline
MSTRSTRATEGY INC	789	$227K	0.02%	-134	Timeline

Sold out in Q1 2025

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

The largest 100 of 114. All 114

Security	Shares before	Value before	Type
ACWXISHARES TR	69,580	$3.63M	shares
CAGCONAGRA BRANDS INC	50,984	$1.41M	shares
GPNGLOBAL PMTS INC	8,524	$955K	shares
LENLENNAR CORP	5,246	$715K	shares
LOPEGRAND CANYON ED INC	4,299	$704K	shares
UALUNITED AIRLS HLDGS INC	6,956	$675K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	4,910	$632K	shares
CUKCARNIVAL PLC	26,338	$593K	shares
WPPWPP PLC NEW	11,061	$569K	shares
OMFONEMAIN HLDGS INC	10,713	$558K	shares
STZCONSTELLATION BRANDS INC	2,452	$542K	shares
VERXVERTEX INC	10,007	$534K	shares
DAVAENDAVA PLC	15,577	$481K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,832	$457K	shares
RPMRPM INTL INC	3,666	$451K	shares
OSKOSHKOSH CORP	4,494	$427K	shares
GISGENERAL MILLS INC	6,697	$427K	shares
WDSWOODSIDE ENERGY GROUP LTD	26,239	$409K	shares
EVREVERCORE INC	1,435	$398K	shares
ATOATMOS ENERGY CORP	2,824	$393K	shares
AVYAVERY DENNISON CORP	2,049	$383K	shares
IRMIRON MTN INC DEL	3,461	$364K	shares
FTNTFORTINET INC	3,848	$364K	shares
HYLSFIRST TR EXCHANGE-TRADED FD	8,741	$361K	shares
RYROYAL BK CDA	2,997	$361K	shares
AERAERCAP HOLDINGS NV	3,588	$343K	shares
MGAMAGNA INTL INC	8,185	$342K	shares
NGGNATIONAL GRID PLC	5,669	$337K	shares
RRYDER SYS INC	2,132	$334K	shares
XYLXYLEM INC	2,826	$328K	shares
ODFLOLD DOMINION FREIGHT LINE IN	1,743	$307K	shares
CCJCAMECO CORP	5,966	$307K	shares
FERGFERGUSON ENTERPRISES INC	1,763	$306K	shares
WYNNWYNN RESORTS LTD	3,546	$306K	shares
BDXBECTON DICKINSON & CO	1,316	$299K	shares
BALLBALL CORP	5,401	$298K	shares
WSMWILLIAMS SONOMA INC	1,598	$296K	shares
NTRANATERA INC	1,809	$286K	shares
MSBIMIDLAND STATES BANCORP INC	11,494	$280K	shares
James Hardie Industries PLCJames Hardie Industries PLC	9,078	$280K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	3,520	$272K	shares
APOAPOLLO GLOBAL MGMT INC	1,641	$271K	shares
SYFSYNCHRONY FINANCIAL	4,145	$269K	shares
BURLBURLINGTON STORES INC	945	$269K	shares
HASHICORP INCHASHICORP INC	7,856	$269K	shares
ELSEQUITY LIFESTYLE PROPERTIES	4,026	$268K	shares
JAZZJAZZ PHARMACEUTICALS PLC	2,165	$267K	shares
AFGAMERICAN FINANCIAL GROUP INC	1,927	$264K	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	19,924	$264K	shares
DDOMINION ENERGY INC	4,882	$263K	shares
MGMMGM RESORTS INTERNATIONAL	7,546	$261K	shares
NEUNEWMARKET CORP	493	$260K	shares
AAONAAON INC	2,201	$259K	shares
THOTHOR INDS INC	2,673	$256K	shares
IRINGERSOLL RAND INC	2,824	$255K	shares
BGBUNGE GLOBAL SA	3,258	$253K	shares
EGEVEREST GROUP LTD	692	$251K	shares
CENXCENTURY ALUM CO	13,748	$250K	shares
DLRDIGITAL RLTY TR INC	1,400	$248K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	8,811	$247K	shares
SIGSIGNET JEWELERS LTD	3,053	$246K	shares
ALLYALLY FINL INC	6,839	$246K	shares
ROKROCKWELL AUTOMATION INC	861	$246K	shares
LYBLYONDELLBASELL INDUSTRIES NV	3,306	$246K	shares
CLXCLOROX CO DEL	1,492	$242K	shares
FTVFORTIVE CORP	3,215	$241K	shares
AMGAFFILIATED MANAGERS GROUP	1,293	$239K	shares
CFRCULLEN FROST BANKERS INC	1,778	$239K	shares
WSBCWESBANCO INC	7,313	$238K	shares
WDAYWORKDAY INC	916	$236K	shares
CVLTCOMMVAULT SYS INC	1,565	$236K	shares
LIILENNOX INTL INC	382	$233K	shares
CNICANADIAN NATL RY CO	2,284	$232K	shares
COLBCOLUMBIA BKG SYS INC	8,578	$232K	shares
ESLTELBIT SYS LTD	896	$231K	shares
PEGAPEGASYSTEMS INC	2,452	$229K	shares
GMABGENMAB A/S	10,800	$225K	shares
CBSHCOMMERCE BANCSHARES INC	3,611	$225K	shares
CNXCNX RES CORP	6,093	$223K	shares
CWCURTISS WRIGHT CORP	629	$223K	shares
PBFPBF ENERGY INC	8,256	$219K	shares
KKELLANOVA	2,706	$219K	shares
HUMHUMANA INC	842	$214K	shares
VICIVICI PPTYS INC	7,289	$213K	shares
FLEXFLEX LTD	5,529	$212K	shares
NTRSNORTHERN TR CORP	2,058	$211K	shares
FEFIRSTENERGY CORP	5,292	$211K	shares
HUBSHUBSPOT INC	300	$209K	shares
WABWABTEC	1,101	$209K	shares
KFRCKFORCE INC	3,655	$207K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	9,389	$207K	shares
MTARCELORMITTAL SA LUXEMBOURG	8,938	$207K	shares
EEFTEURONET WORLDWIDE INC	2,005	$206K	shares
TWLOTWILIO INC	1,903	$206K	shares
VNOVORNADO RLTY TR	4,884	$205K	shares
HWCHANCOCK WHITNEY CORPORATION	3,749	$205K	shares
KEYKEYCORP	11,948	$205K	shares
NVRNVR INC	25	$204K	shares
OREALTY INCOME CORP	3,811	$204K	shares
DGXQUEST DIAGNOSTICS INC	1,349	$204K	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 0001221073-25-000052	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC