Czech National Bank

13F filer, CIK 1908923, PRAGUE, Czech Republic

Czech National Bank reported $12,832,995,600 across 504 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-09. Its ten largest share positions make up 36.62% of the portfolio.

Filed 2025-07-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001908923-25-000004

Period: 2025-06-30
Reported value: $12.8B
Holdings: 504
Top 10 weight: 36.62%
New: 2
Sold out: 1

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+109,306	$54.4M
NVDAadded	+335,692	$53M
AAPLadded	+200,576	$41.2M
AMZNadded	+143,136	$31.4M
METAadded	+27,698	$20.4M

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
DISCOVER FINL SVCSexited	-57,650	-$9.84M
KRreduced	-3,145	-$226K
BALLreduced	-740	-$41.5K
CFreduced	-368	-$33.9K
MGMreduced	-829	-$28.5K

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 0001908923-25-000004, largest first. % of portfolio is the value over $12,832,995,600, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	5,961,185	$942M	7.34%	+335,692	Timeline
MSFTMICROSOFT CORP	1,816,778	$904M	7.04%	+109,306	Timeline
AAPLAPPLE INC	3,650,810	$749M	5.84%	+200,576	Timeline
AMZNAMAZON COM INC	2,309,562	$507M	3.95%	+143,136	Timeline
METAMETA PLATFORMS INC	530,705	$392M	3.05%	+27,698	Timeline
AVGOBROADCOM INC	1,149,323	$317M	2.47%	+72,709	Timeline
GOOGLALPHABET INC	1,422,615	$251M	1.95%	+82,813	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	448,229	$218M	1.7%	+27,229	Timeline
TSLATESLA INC	684,892	$218M	1.7%	+42,296	Timeline
GOOGALPHABET INC	1,147,561	$204M	1.59%	+61,677	Timeline
JPMJPMORGAN CHASE & CO	679,309	$197M	1.53%	+37,087	Timeline
LLYELI LILLY & CO	192,278	$150M	1.17%	+11,302	Timeline
VVISA INC	418,225	$148M	1.16%	+22,395	Timeline
NFLXNETFLIX INC.	104,015	$139M	1.09%	+5,766	Timeline
XOMEXXON MOBIL CORP	1,053,517	$114M	0.88%	+53,700	Timeline
MAMASTERCARD INCORPORATED	198,270	$111M	0.87%	+11,215	Timeline
COSTCOSTCO WHOLESALE CORPORATION	108,451	$107M	0.84%	+6,495	Timeline
WMTWALMART INC	1,056,187	$103M	0.8%	+59,809	Timeline
PGPROCTER & GAMBLE CO	573,089	$91.3M	0.71%	+34,513	Timeline
JNJJOHNSON & JOHNSON	588,129	$89.8M	0.7%	+35,153	Timeline
HDHOME DEPOT INC	242,951	$89.1M	0.69%	+14,791	Timeline
ORCLORACLE CORP	397,563	$86.9M	0.68%	+24,961	Timeline
ABBVABBVIE INC	431,771	$80.1M	0.62%	+26,296	Timeline
BACBANK OF AMER CORP	1,601,720	$75.8M	0.59%	+80,875	Timeline
PLTRPALANTIR TECHNOLOGIES INC	519,946	$70.9M	0.55%	+49,135	Timeline
PMPHILIP MORRIS INTL INC	380,468	$69.3M	0.54%	+23,342	Timeline
UNHUNITEDHEALTH GROUP INC	221,726	$69.2M	0.54%	+10,351	Timeline
CSCOCISCO SYS INC	972,436	$67.5M	0.53%	+57,658	Timeline
GEGE AEROSPACE	260,662	$67.1M	0.52%	+14,144	Timeline
KOCOCA COLA CO	946,845	$67M	0.52%	+57,595	Timeline
IBMINTERNATIONAL BUSINESS MACHS	227,177	$67M	0.52%	+14,801	Timeline
CRMSALESFORCE INC	234,529	$64M	0.5%	+14,721	Timeline
WFCWELLS FARGO & CO	795,437	$63.7M	0.5%	+40,027	Timeline
ABTABBOTT LABORATORIES	425,277	$57.8M	0.45%	+26,900	Timeline
CVXCHEVRON CORPORATION	396,970	$56.8M	0.44%	+13,100	Timeline
AMDADVANCED MICRO DEVICES INC	396,314	$56.2M	0.44%	+24,115	Timeline
DISDISNEY WALT CO	439,397	$54.5M	0.42%	+24,176	Timeline
LINLINDE PLC	115,061	$54M	0.42%	+5,695	Timeline
INTUINTUIT	68,334	$53.8M	0.42%	+4,042	Timeline
GSGOLDMAN SACHS GROUP INC	75,002	$53.1M	0.41%	+3,332	Timeline
NOWSERVICENOW INC	50,598	$52M	0.41%	+3,283	Timeline
MCDMCDONALDS CORP	174,809	$51.1M	0.4%	+10,213	Timeline
TAT&T INC	1,758,860	$50.9M	0.4%	+110,142	Timeline
MRKMERCK & CO INC	613,785	$48.6M	0.38%	+32,767	Timeline
RTXRTX CORPORATION	326,554	$47.7M	0.37%	+20,585	Timeline
UBERUBER TECHNOLOGIES INC	510,932	$47.7M	0.37%	+31,119	Timeline
ISRGINTUITIVE SURGICAL INC	87,610	$47.6M	0.37%	+5,692	Timeline
TXNTEXAS INSTRS INC	222,062	$46.1M	0.36%	+12,973	Timeline
BKNGBOOKING HOLDINGS INC	7,953	$46M	0.36%	+352	Timeline
ACNACCENTURE PLC IRELAND	153,099	$45.8M	0.36%	+9,436	Timeline
CATCATERPILLAR INC	114,961	$44.6M	0.35%	+5,188	Timeline
VZVERIZON COMMUNICATIONS INC	1,030,540	$44.6M	0.35%	+63,850	Timeline
PEPPEPSICO INC	335,132	$44.3M	0.34%	+20,120	Timeline
AXPAMERICAN EXPRESS CO	135,286	$43.2M	0.34%	+7,811	Timeline
QCOMQUALCOMM INC	268,192	$42.7M	0.33%	+14,161	Timeline
MSMORGAN STANLEY	301,957	$42.5M	0.33%	+17,748	Timeline
SPGIS&P GLOBAL INC	76,728	$40.5M	0.32%	+4,378	Timeline
ADBEADOBE INC	104,178	$40.3M	0.31%	+4,213	Timeline
CCITIGROUP INC	456,540	$38.9M	0.3%	+25,399	Timeline
BSXBOSTON SCIENTIFIC CORP	361,629	$38.8M	0.3%	+23,011	Timeline
BABOEING CO	184,270	$38.6M	0.3%	+11,941	Timeline
PGRPROGRESSIVE CORP	143,294	$38.2M	0.3%	+8,742	Timeline
SCHWCHARLES SCHWAB CORP (THE)	417,484	$38.1M	0.3%	+26,076	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	92,272	$37.4M	0.29%	+4,418	Timeline
BLKBLACKROCK INC	35,597	$37.4M	0.29%	+2,159	Timeline
AMGNAMGEN INC	131,434	$36.7M	0.29%	+8,047	Timeline
HONHONEYWELL INTL INC	157,094	$36.6M	0.29%	+7,743	Timeline
AMATAPPLIED MATLS INC	198,589	$36.4M	0.28%	+11,823	Timeline
GEVGE VERNOVA INC	66,715	$35.3M	0.28%	+3,345	Timeline
NEENEXTERA ENERGY INC	503,202	$34.9M	0.27%	+30,878	Timeline
ETNEATON CORP PLC	95,647	$34.1M	0.27%	+4,876	Timeline
GILDGILEAD SCIENCES INC	304,060	$33.7M	0.26%	+17,748	Timeline
TJXTJX COS INC NEW	272,910	$33.7M	0.26%	+14,709	Timeline
PFEPFIZER INC	1,389,705	$33.7M	0.26%	+88,131	Timeline
MUMICRON TECHNOLOGY INC	273,152	$33.7M	0.26%	+17,244	Timeline
UNPUNION PAC CORP	146,044	$33.6M	0.26%	+7,249	Timeline
COFCAPITAL ONE FINL CORP	156,346	$33.3M	0.26%	+68,791	Timeline
SYKSTRYKER CORPORATION	84,073	$33.3M	0.26%	+5,195	Timeline
PANWPALO ALTO NETWORKS INC	161,840	$33.1M	0.26%	+9,766	Timeline
CMCSACOMCAST CORP NEW	910,470	$32.5M	0.25%	+44,196	Timeline
DEDEERE & CO	61,699	$31.4M	0.24%	+3,523	Timeline
CRWDCROWDSTRIKE HLDGS INC	60,882	$31M	0.24%	+4,309	Timeline
DHRDANAHER CORP DEL	155,692	$30.8M	0.24%	+8,730	Timeline
ADPAUTOMATIC DATA PROCESSING IN	99,221	$30.6M	0.24%	+5,769	Timeline
LRCXLAM RESEARCH CORP	312,661	$30.4M	0.24%	+17,824	Timeline
LOWLOWES COS INC	136,812	$30.4M	0.24%	+7,121	Timeline
APHAMPHENOL CORP	295,669	$29.2M	0.23%	+17,503	Timeline
KLACKLA CORP	32,324	$29M	0.23%	+1,802	Timeline
ADIANALOG DEVICES INC	121,234	$28.9M	0.22%	+7,284	Timeline
VRTXVERTEX PHARMACEUTICALS INC	62,770	$27.9M	0.22%	+3,790	Timeline
TMUST-MOBILE US INC	116,577	$27.8M	0.22%	+6,436	Timeline
COPCONOCOPHILLIPS	308,577	$27.7M	0.22%	+15,530	Timeline
MDTMEDTRONIC PLC	313,499	$27.3M	0.21%	+18,978	Timeline
BXBLACKSTONE INC	178,351	$26.7M	0.21%	+10,239	Timeline
CBCHUBB LIMITED	91,095	$26.4M	0.21%	+5,502	Timeline
MRSHMARSH & MCLENNAN COS INC	120,440	$26.3M	0.21%	+7,635	Timeline
ANETARISTA NETWORKS INC	251,733	$25.8M	0.2%	+14,468	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	140,162	$25.7M	0.2%	+8,194	Timeline
SBUXSTARBUCKS CORP	277,776	$25.5M	0.2%	+16,878	Timeline
AMTAMERICAN TOWER CORP	114,429	$25.3M	0.2%	+7,095	Timeline
CEGCONSTELLATION ENERGY CORP	76,610	$24.7M	0.19%	+4,756	Timeline
SOSOUTHERN CO	268,648	$24.7M	0.19%	+17,111	Timeline
CMECME GROUP INC	88,083	$24.3M	0.19%	+5,315	Timeline
MOALTRIA GROUP INC	411,739	$24.1M	0.19%	+22,480	Timeline
INTCINTEL CORP	1,066,599	$23.9M	0.19%	+72,065	Timeline
TTTRANE TECHNOLOGIES PLC	54,513	$23.8M	0.19%	+2,997	Timeline
PLDPROLOGIS INC.	226,818	$23.8M	0.19%	+14,029	Timeline
LMTLOCKHEED MARTIN CORP	50,970	$23.6M	0.18%	+2,853	Timeline
FISVFISERV INC	135,523	$23.4M	0.18%	+4,851	Timeline
WELLWELLTOWER INC	151,856	$23.3M	0.18%	+11,923	Timeline
BMYBRISTOL-MYERS SQUIBB CO	497,446	$23M	0.18%	+31,344	Timeline
DUKDUKE ENERGY CORP NEW	189,989	$22.4M	0.17%	+11,754	Timeline
MCKMCKESSON CORP	30,581	$22.4M	0.17%	+1,796	Timeline
KKRKKR & CO INC	165,455	$22M	0.17%	+10,406	Timeline
PHPARKER-HANNIFIN CORP	31,233	$21.8M	0.17%	+1,658	Timeline
CITHE CIGNA GROUP	65,299	$21.6M	0.17%	+2,414	Timeline
ELVELEVANCE HEALTH INC FORMERLY	55,226	$21.5M	0.17%	+1,957	Timeline
MDLZMONDELEZ INTL INC	316,498	$21.3M	0.17%	+19,396	Timeline
CVSCVS HEALTH CORP	309,256	$21.3M	0.17%	+19,611	Timeline
TDGTRANSDIGM GROUP INC	13,729	$20.9M	0.16%	+848	Timeline
DASHDOORDASH INC	83,806	$20.7M	0.16%	+5,884	Timeline
CDNSCADENCE DESIGN SYSTEM INC	66,741	$20.6M	0.16%	+3,747	Timeline
WMWASTE MGMT INC DEL	89,510	$20.5M	0.16%	+5,620	Timeline
NKENIKE INC	287,943	$20.5M	0.16%	+16,649	Timeline
AJGGALLAGHER ARTHUR J & CO	62,599	$20M	0.16%	+4,178	Timeline
MMM3M CO	131,550	$20M	0.16%	+6,855	Timeline
SNPSSYNOPSYS INC	37,794	$19.4M	0.15%	+2,290	Timeline
SHWSHERWIN WILLIAMS CO	56,355	$19.4M	0.15%	+3,136	Timeline
RCLROYAL CARIBBEAN GROUP	61,068	$19.1M	0.15%	+4,199	Timeline
EQIXEQUINIX INC	23,910	$19M	0.15%	+1,555	Timeline
MCOMOODYS CORP	37,817	$19M	0.15%	+2,262	Timeline
ORLYOREILLY AUTOMOTIVE INC	208,952	$18.8M	0.15%	+195,750	Timeline
AONAON PLC	52,783	$18.8M	0.15%	+3,111	Timeline
WMBWILLIAMS COS INC	298,457	$18.7M	0.15%	+18,472	Timeline
CTASCINTAS CORP	83,894	$18.7M	0.15%	+5,110	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	329,343	$18.5M	0.14%	+18,043	Timeline
HWMHOWMET AEROSPACE INC	98,666	$18.4M	0.14%	+5,639	Timeline
EMREMERSON ELEC CO	137,494	$18.3M	0.14%	+7,975	Timeline
COINCOINBASE GLOBAL INC	51,732	$18.1M	0.14%	new	Timeline
UPSUNITED PARCEL SVCS INC	179,348	$18.1M	0.14%	+11,364	Timeline
PNCPNC FINL SVCS GROUP INC	96,690	$18M	0.14%	+5,750	Timeline
CLCOLGATE PALMOLIVE CO	198,095	$18M	0.14%	+11,698	Timeline
GDGENERAL DYNAMICS CORP	61,576	$18M	0.14%	+3,294	Timeline
PYPLPAYPAL HLDGS INC	237,721	$17.7M	0.14%	+10,508	Timeline
USBUS BANCORP	380,837	$17.2M	0.13%	+22,697	Timeline
MSIMOTOROLA SOLUTIONS INC	40,800	$17.2M	0.13%	+2,415	Timeline
JCIJOHNSON CONTROLS INTERNATION	160,850	$17M	0.13%	+9,227	Timeline
ZTSZOETIS INC	108,824	$17M	0.13%	+5,974	Timeline
ECLECOLAB INC	61,677	$16.6M	0.13%	+3,794	Timeline
NOCNORTHROP GRUMMAN CORP	33,070	$16.5M	0.13%	+1,817	Timeline
FTNTFORTINET INC	155,288	$16.4M	0.13%	+9,173	Timeline
HCAHCA HEALTHCARE INC	42,339	$16.2M	0.13%	+1,270	Timeline
ADSKAUTODESK INC	52,295	$16.2M	0.13%	+2,913	Timeline
ITWILLINOIS TOOL WKS INC	65,173	$16.1M	0.13%	+3,802	Timeline
VSTVISTRA CORP	82,944	$16.1M	0.13%	+4,800	Timeline
EOGEOG RES INC	133,409	$16M	0.12%	+4,223	Timeline
BNYBANK OF NY MELLON CORP	174,877	$15.9M	0.12%	+10,037	Timeline
NEMNEWMONT CORP	272,032	$15.8M	0.12%	+10,548	Timeline
APOAPOLLO GLOBAL MGMT INC	110,357	$15.7M	0.12%	+7,690	Timeline
HLTHILTON WORLDWIDE HLDGS INC	58,102	$15.5M	0.12%	+2,840	Timeline
APDAIR PRODUCTS AND CHEMICALS I	54,397	$15.3M	0.12%	+3,298	Timeline
FCXFREEPORT MCMORAN INC	351,058	$15.2M	0.12%	+20,985	Timeline
MARMARRIOTT INTL INC NEW	55,568	$15.2M	0.12%	+3,010	Timeline
AZOAUTOZONE INC	4,089	$15.2M	0.12%	+235	Timeline
CSXCSX CORP	459,183	$15M	0.12%	+16,255	Timeline
AXONAXON ENTERPRISE INC	18,078	$15M	0.12%	+1,440	Timeline
ROPROPER TECHNOLOGIES INC	26,280	$14.9M	0.12%	+1,652	Timeline
TRVTRAVELERS COMPANIES INC	55,381	$14.8M	0.12%	+3,306	Timeline
CARRCARRIER GLOBAL CORPORATION	194,914	$14.3M	0.11%	+9,431	Timeline
NSCNORFOLK SOUTHN CORP	55,106	$14.1M	0.11%	+3,098	Timeline
ABNBAIRBNB INC	105,522	$14M	0.11%	+6,097	Timeline
KMIKINDER MORGAN INC DEL	472,538	$13.9M	0.11%	+28,544	Timeline
TFCTRUIST FINL CORP	320,097	$13.8M	0.11%	+17,847	Timeline
PWRQUANTA SVCS INC	36,225	$13.7M	0.11%	+2,321	Timeline
AEPAMERICAN ELEC PWR CO INC	130,576	$13.5M	0.11%	+8,112	Timeline
NXPINXP SEMICONDUCTORS N V	61,751	$13.5M	0.11%	+3,376	Timeline
DLRDIGITAL RLTY TR INC	77,384	$13.5M	0.11%	+4,734	Timeline
REGNREGENERON PHARMACEUTICALS	25,384	$13.3M	0.1%	+1,220	Timeline
ALLALLSTATE CORP	64,730	$13M	0.1%	+3,864	Timeline
OREALTY INCOME CORP	220,744	$12.7M	0.1%	+19,722	Timeline
WDAYWORKDAY INC	52,953	$12.7M	0.1%	+3,801	Timeline
CORCENCORA INC	42,165	$12.6M	0.1%	+2,525	Timeline
AFLAFLAC INC	118,937	$12.5M	0.1%	+5,251	Timeline
MPCMARATHON PETE CORP	75,094	$12.5M	0.1%	+2,514	Timeline
OKEONEOK INC NEW	152,711	$12.5M	0.1%	+10,207	Timeline
CTVACORTEVA INC	166,746	$12.4M	0.1%	+9,285	Timeline
AMPAMERIPRISE FINL INC	23,275	$12.4M	0.1%	+1,180	Timeline
FDXFEDEX CORP	53,881	$12.2M	0.1%	+2,987	Timeline
RSGREPUBLIC SVCS INC	49,650	$12.2M	0.1%	+3,028	Timeline
TELTE CONNECTIVITY PLC	72,486	$12.2M	0.1%	+3,959	Timeline
PCARPACCAR INC	128,318	$12.2M	0.1%	+7,872	Timeline
SRESEMPRA	159,413	$12.1M	0.09%	+13,931	Timeline
BDXBECTON DICKINSON & CO	70,056	$12.1M	0.09%	+4,106	Timeline
AIGAMERICAN INTL GROUP INC	140,875	$12.1M	0.09%	+4,596	Timeline
SPGSIMON PPTY GROUP INC NEW	75,000	$12.1M	0.09%	+4,558	Timeline
URIUNITED RENTALS INC	15,888	$12M	0.09%	+888	Timeline
PSXPHILLIPS 66	99,592	$11.9M	0.09%	+4,735	Timeline
DDOMINION ENERGY INC	208,452	$11.8M	0.09%	+15,515	Timeline
FASTFASTENAL CO	280,426	$11.8M	0.09%	+148,721	Timeline
GMGENERAL MTRS CO	235,008	$11.6M	0.09%	+6,472	Timeline
LHXL3HARRIS TECHNOLOGIES INC	45,696	$11.5M	0.09%	+2,444	Timeline
PAYXPAYCHEX INC	78,358	$11.4M	0.09%	+4,755	Timeline
PSAPUBLIC STORAGE	38,593	$11.3M	0.09%	+2,396	Timeline
SLBSLB LIMITED	332,471	$11.2M	0.09%	+10,718	Timeline
EWEDWARDS LIFESCIENCES CORP	143,385	$11.2M	0.09%	+7,917	Timeline
GWWWW GRAINGER INC	10,685	$11.1M	0.09%	+507	Timeline
METMETLIFE INC	137,834	$11.1M	0.09%	+4,864	Timeline
CMICUMMINS INC	33,672	$11M	0.09%	+2,095	Timeline
KDPKEURIG DR PEPPER INC	331,990	$11M	0.09%	+57,761	Timeline
TGTTARGET CORP	111,061	$11M	0.09%	+5,817	Timeline
CCICROWN CASTLE INC	106,441	$10.9M	0.09%	+6,635	Timeline
MSCIMSCI INC	18,912	$10.9M	0.08%	+1,077	Timeline
FICOFAIR ISAAC CORP	5,950	$10.9M	0.08%	+342	Timeline
MNSTMONSTER BEVERAGE CORP NEW	171,664	$10.8M	0.08%	+10,836	Timeline
KRKROGER CO	149,737	$10.7M	0.08%	-3,145	Timeline
EXCEXELON CORP	246,766	$10.7M	0.08%	+15,884	Timeline
VRSKVERISK ANALYTICS INC	34,192	$10.7M	0.08%	+1,758	Timeline
CPRTCOPART INC	214,894	$10.5M	0.08%	+13,505	Timeline
IDXXIDEXX LABS INC	19,657	$10.5M	0.08%	+850	Timeline
KMBKIMBERLY-CLARK CORP	81,107	$10.5M	0.08%	+4,925	Timeline
FISFIDELITY NATL INFORMATION SV	128,425	$10.5M	0.08%	+6,763	Timeline
FFORD MTR CO	954,673	$10.4M	0.08%	+60,604	Timeline
VLOVALERO ENERGY CORP	76,558	$10.3M	0.08%	+3,844	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	121,972	$10.3M	0.08%	+7,538	Timeline
ROSTROSS STORES INC	80,378	$10.3M	0.08%	+4,587	Timeline
AMEAMETEK INC	56,435	$10.2M	0.08%	+3,308	Timeline
YUMYUM BRANDS INC	67,944	$10.1M	0.08%	+3,846	Timeline
CBRECBRE GROUP INC	71,778	$10.1M	0.08%	+3,888	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	41,412	$10.1M	0.08%	+3,712	Timeline
GLWCORNING INC	188,416	$9.91M	0.08%	+11,351	Timeline
KVUEKENVUE INC	469,294	$9.82M	0.08%	+28,930	Timeline
CAHCARDINAL HEALTH INC	58,341	$9.8M	0.08%	+2,857	Timeline
XELXCEL ENERGY INC	140,980	$9.6M	0.07%	+9,086	Timeline
OTISOTIS WORLDWIDE CORP	96,473	$9.55M	0.07%	+5,399	Timeline
CHTRCHARTER COMMUNICATIONS INC	23,330	$9.54M	0.07%	+1,160	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	120,492	$9.4M	0.07%	+6,887	Timeline
HESS CORPHESS CORP	67,766	$9.39M	0.07%	+4,285
PRUPRUDENTIAL FINL INC	86,530	$9.3M	0.07%	+5,222	Timeline
BKRBAKER HUGHES COMPANY	242,174	$9.28M	0.07%	+14,761	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	131,462	$9.25M	0.07%	+7,934	Timeline
RMDRESMED INC	35,840	$9.25M	0.07%	+2,107	Timeline
TRGPTARGA RES CORP	53,025	$9.23M	0.07%	+2,940	Timeline
ROKROCKWELL AUTOMATION INC	27,551	$9.15M	0.07%	+1,580	Timeline
ETRENTERGY CORP NEW	109,100	$9.07M	0.07%	+10,608	Timeline
NDAQNASDAQ INC	101,041	$9.04M	0.07%	+6,005	Timeline
DELLDELL TECHNOLOGIES INC	73,228	$8.98M	0.07%	+1,576	Timeline
SYYSYSCO CORP	118,490	$8.97M	0.07%	+6,122	Timeline
EAELECTRONIC ARTS INC	55,779	$8.91M	0.07%	+1,307	Timeline
EDCONSOLIDATED EDISON INC	88,069	$8.84M	0.07%	+8,493	Timeline
HIGHARTFORD INSURANCE GROUP INC	69,444	$8.81M	0.07%	+3,387	Timeline
WABWABTEC	41,829	$8.76M	0.07%	+2,588	Timeline
DHID R HORTON INC	67,577	$8.71M	0.07%	+2,437	Timeline
MPWRMONOLITHIC PWR SYS INC	11,703	$8.56M	0.07%	+719	Timeline
EQTEQT CORP	146,325	$8.53M	0.07%	+9,276	Timeline
VMCVULCAN MATLS CO	32,290	$8.42M	0.07%	+1,958	Timeline
VICIVICI PPTYS INC	258,296	$8.42M	0.07%	+16,207	Timeline
EBAYEBAY INC.	112,684	$8.39M	0.07%	+2,666	Timeline
DXCMDEXCOM INC	95,845	$8.37M	0.07%	+6,108	Timeline
ACGLARCH CAP GROUP LTD	91,229	$8.31M	0.06%	+5,126	Timeline
CSGPCOSTAR GROUP INC	103,124	$8.29M	0.06%	+6,341	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	111,923	$8.29M	0.06%	+6,889	Timeline
AAGILENT TECHNOLOGIES INC	69,689	$8.22M	0.06%	+4,163	Timeline
IRINGERSOLL RAND INC	98,620	$8.2M	0.06%	+6,085	Timeline
WECWEC ENERGY GROUP INC	78,007	$8.13M	0.06%	+5,041	Timeline
MLMMARTIN MARIETTA MATLS INC	14,735	$8.09M	0.06%	+698	Timeline
EFXEQUIFAX INC	30,358	$7.87M	0.06%	+1,878	Timeline
GRMNGARMIN LTD	37,651	$7.86M	0.06%	+2,367	Timeline
DALDELTA AIR LINES INC	159,604	$7.85M	0.06%	+12,230	Timeline
XYLXYLEM INC	59,483	$7.69M	0.06%	+3,683	Timeline
NRGNRG ENERGY INC	47,789	$7.67M	0.06%	+1,263	Timeline
EXREXTRA SPACE STORAGE INC	51,871	$7.65M	0.06%	+3,182	Timeline
MTBM & T BK CORP	39,235	$7.61M	0.06%	+1,126	Timeline
ITGARTNER INC	18,813	$7.6M	0.06%	+1,170	Timeline
BROBROWN & BROWN INC	68,508	$7.6M	0.06%	+13,999	Timeline
ANSYS INCANSYS INC	21,489	$7.55M	0.06%	+1,404
PCGPG&E CORP	537,192	$7.49M	0.06%	+33,361	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	51,873	$7.49M	0.06%	+3,248	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	24,235	$7.43M	0.06%	+1,312	Timeline
STTSTATE STR CORP	69,708	$7.41M	0.06%	+3,452	Timeline
IRMIRON MTN INC DEL	72,119	$7.4M	0.06%	+4,652	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	45,456	$7.38M	0.06%	+2,304	Timeline
NUENUCOR CORP	56,403	$7.31M	0.06%	+2,492	Timeline
OXYOCCIDENTAL PETE CORP	173,201	$7.28M	0.06%	+18,025	Timeline
CCLCARNIVAL CORP	256,644	$7.22M	0.06%	+15,985	Timeline
HUMHUMANA INC	29,501	$7.21M	0.06%	+1,792	Timeline
AVBAVALONBAY CMNTYS INC	34,756	$7.07M	0.06%	+2,126	Timeline
DDDUPONT DE NEMOURS INC	102,296	$7.02M	0.05%	+6,277	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	28,712	$6.98M	0.05%	+1,835	Timeline
VTRVENTAS INC	110,313	$6.97M	0.05%	+9,902	Timeline
GISGENERAL MILLS INC	133,826	$6.93M	0.05%	+7,220	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	42,241	$6.92M	0.05%	+2,527	Timeline
TSCOTRACTOR SUPPLY CO	129,600	$6.84M	0.05%	+6,904	Timeline
RJFRAYMOND JAMES FINL INC	44,384	$6.81M	0.05%	+2,026	Timeline
DTEDTE ENERGY CO	50,724	$6.72M	0.05%	+3,124	Timeline
FITBFIFTH THIRD BANCORP	163,158	$6.71M	0.05%	+9,303	Timeline
AWKAMERICAN WTR WKS CO INC NEW	47,667	$6.63M	0.05%	+2,914	Timeline
CNCCENTENE CORP DEL	121,631	$6.6M	0.05%	+7,701	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	321,085	$6.57M	0.05%	+19,415	Timeline
LULULULULEMON ATHLETICA INC	27,019	$6.42M	0.05%	+1,285	Timeline
UALUNITED AIRLS HLDGS INC	79,832	$6.36M	0.05%	+4,295	Timeline
AEEAMEREN CORP	66,065	$6.34M	0.05%	+4,074	Timeline
IQVIQVIA HLDGS INC	40,172	$6.33M	0.05%	+1,747	Timeline
PPGPPG INDS INC	55,486	$6.31M	0.05%	+2,200	Timeline
WBDWARNER BROS DISCOVERY INC	550,324	$6.31M	0.05%	+37,346	Timeline
FANGDIAMONDBACK ENERGY INC	45,706	$6.28M	0.05%	+2,785	Timeline
LENLENNAR CORP	56,754	$6.28M	0.05%	+3,120	Timeline
GDDYGODADDY INC	34,829	$6.27M	0.05%	+2,396	Timeline
TYLTYLER TECHNOLOGIES INC	10,541	$6.25M	0.05%	+711	Timeline
DRIDARDEN RESTAURANTS INC	28,605	$6.24M	0.05%	+1,699	Timeline
SYFSYNCHRONY FINANCIAL	93,060	$6.21M	0.05%	+3,771	Timeline
ADMARCHER DANIELS MIDLAND CO	117,439	$6.2M	0.05%	+7,528	Timeline
EXEEXPAND ENERGY CORPORATION	52,935	$6.19M	0.05%	+4,633	Timeline
SBACSBA COMMUNICATIONS CORP	26,265	$6.17M	0.05%	+1,585	Timeline
SMCISUPER MICRO COMPUTER INC	125,482	$6.15M	0.05%	+9,817	Timeline
DGDOLLAR GEN CORP	53,762	$6.15M	0.05%	+3,249	Timeline
DOVDOVER CORP	33,513	$6.14M	0.05%	+1,995	Timeline
PPLPPL CORP	180,702	$6.12M	0.05%	+11,194	Timeline
VLTOVERALTO CORP	60,586	$6.12M	0.05%	+3,784	Timeline
STZCONSTELLATION BRANDS INC	37,416	$6.09M	0.05%	+1,722	Timeline
IPINTERNATIONAL PAPER CO	129,038	$6.04M	0.05%	+7,936	Timeline
NTRSNORTHERN TR CORP	47,552	$6.03M	0.05%	+2,541	Timeline
HSYHERSHEY CO	36,174	$6M	0.05%	+2,241	Timeline
ATOATMOS ENERGY CORP	38,825	$5.98M	0.05%	+2,368	Timeline
CBOECBOE GLOBAL MKTS INC	25,595	$5.97M	0.05%	+1,551	Timeline
HBANHUNTINGTON BANCSHARES INC	356,096	$5.97M	0.05%	+22,190	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	5,080	$5.97M	0.05%	+276	Timeline
TDYTELEDYNE TECHNOLOGIES INC	11,454	$5.87M	0.05%	+751	Timeline
CNPCENTERPOINT ENERGY INC	159,549	$5.86M	0.05%	+9,859	Timeline
LYVLIVE NATION ENTERTAINMENT IN	38,524	$5.83M	0.05%	+2,508	Timeline
CHDCHURCH & DWIGHT CO INC	60,198	$5.79M	0.05%	+3,703	Timeline
STESTERIS PLC	24,016	$5.77M	0.04%	+1,450	Timeline
CDWCDW CORP	32,188	$5.75M	0.04%	+1,580	Timeline
JBLJABIL INC	26,238	$5.72M	0.04%	+1,080	Timeline
CPAYCORPAY INC	17,230	$5.72M	0.04%	+1,219	Timeline
ESEVERSOURCE ENERGY	89,801	$5.71M	0.04%	+5,557	Timeline
VRSNVERISIGN INC	19,739	$5.7M	0.04%	+1,053	Timeline
CINFCINCINNATI FINL CORP	38,206	$5.69M	0.04%	+2,284	Timeline
VMRKVIVMARK RESIDENTIAL	83,584	$5.64M	0.04%	+5,093	Timeline
HPQHP INC	230,430	$5.64M	0.04%	+15,033	Timeline
WDCWESTERN DIGITAL CORP	85,278	$5.46M	0.04%	+5,389	Timeline
KHCKRAFT HEINZ CO	211,188	$5.45M	0.04%	+10,825	Timeline
PODDINSULET CORP	17,202	$5.4M	0.04%	+1,091	Timeline
WRBBERKLEY W R CORP	73,255	$5.38M	0.04%	+4,336	Timeline
LHLABCORP HOLDINGS INC	20,459	$5.37M	0.04%	+1,304	Timeline
ONON SEMICONDUCTOR CORP	102,145	$5.35M	0.04%	+5,352	Timeline
HUBBHUBBELL INC	13,046	$5.33M	0.04%	+720	Timeline
NVRNVR INC	721	$5.33M	0.04%	+30	Timeline
NTAPNETAPP INC	49,721	$5.3M	0.04%	+3,025	Timeline
SWSMURFIT WESTROCK PLC	121,218	$5.23M	0.04%	+7,657	Timeline
KKELLANOVA	65,720	$5.23M	0.04%	+3,966	Timeline
TROWPRICE T ROWE GROUP INC	53,853	$5.2M	0.04%	+2,718	Timeline
RFREGIONS FINANCIAL CORP NEW	219,730	$5.17M	0.04%	+10,947	Timeline
PHMPULTE GROUP INC	48,991	$5.17M	0.04%	+2,490	Timeline
ULTAULTA BEAUTY INC	11,035	$5.16M	0.04%	+384	Timeline
AMCOR PLCAMCOR PLC	560,104	$5.15M	0.04%	+228,131
WATWATERS CORP	14,546	$5.08M	0.04%	+909	Timeline
CMSCMS ENERGY CORP	73,116	$5.07M	0.04%	+4,505	Timeline
FEFIRSTENERGY CORP	125,558	$5.05M	0.04%	+7,748	Timeline
PTCPTC INC	29,319	$5.05M	0.04%	+1,683	Timeline
EXPEEXPEDIA GROUP INC	29,722	$5.01M	0.04%	+1,395	Timeline
DVNDEVON ENERGY CORP NEW	156,927	$4.99M	0.04%	+6,048	Timeline
LDOSLEIDOS HOLDINGS INC	31,463	$4.96M	0.04%	+1,336	Timeline
WSMWILLIAMS SONOMA INC	30,050	$4.91M	0.04%	+1,776	Timeline
DGXQUEST DIAGNOSTICS INC	27,287	$4.9M	0.04%	+1,792	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	4,607	$4.87M	0.04%	+280	Timeline
EIXEDISON INTL	94,049	$4.85M	0.04%	+5,127	Timeline
DLTRDOLLAR TREE INC	48,285	$4.78M	0.04%	+1,858	Timeline
GPNGLOBAL PMTS INC	59,612	$4.77M	0.04%	+2,739	Timeline
CFGCITIZENS FINL GROUP INC	105,999	$4.74M	0.04%	+5,596	Timeline
CTRACOTERRA ENERGY INC	186,568	$4.74M	0.04%	+17,418	Timeline
MKCMCCORMICK & CO INC	61,764	$4.68M	0.04%	+3,765	Timeline
NINISOURCE INC	115,056	$4.64M	0.04%	+7,118	Timeline
ELLAUDER ESTEE COS INC	57,249	$4.63M	0.04%	+3,476	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	62,524	$4.6M	0.04%	+3,799	Timeline
DOWDOW HLDGS INC	172,782	$4.58M	0.04%	+11,128	Timeline
INVHINVITATION HOMES INC	139,338	$4.57M	0.04%	+8,482	Timeline
WYWEYERHAEUSER CO	177,282	$4.55M	0.04%	+10,628	Timeline
LUVSOUTHWEST AIRLS CO	139,295	$4.52M	0.04%	+3,170	Timeline
BIIBBIOGEN INC	35,816	$4.5M	0.04%	+2,196	Timeline
LIILENNOX INTL INC	7,806	$4.47M	0.03%	+452	Timeline
ESSESSEX PPTY TR INC	15,737	$4.46M	0.03%	+976	Timeline
TPRTAPESTRY INC	50,781	$4.46M	0.03%	+3,233	Timeline
TRMBTRIMBLE INC	58,319	$4.43M	0.03%	+1,865	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	48,361	$4.41M	0.03%	+2,637	Timeline
FSLRFIRST SOLAR INC	26,214	$4.34M	0.03%	+1,625	Timeline
FTVFORTIVE CORP	83,055	$4.33M	0.03%	+4,687	Timeline
STLDSTEEL DYNAMICS INC	33,747	$4.32M	0.03%	+1,227	Timeline
HALHALLIBURTON CO	210,162	$4.28M	0.03%	+10,735	Timeline
MAAMID-AMER APT CMNTYS INC	28,613	$4.24M	0.03%	+1,763	Timeline
KEYKEYCORP	241,098	$4.2M	0.03%	+12,308	Timeline
FDSFACTSET RESH SYS INC	9,275	$4.15M	0.03%	+541	Timeline
FFIVF5 INC	14,038	$4.13M	0.03%	+797	Timeline
PNRPENTAIR PLC	40,216	$4.13M	0.03%	+2,265	Timeline
GPCGENUINE PARTS CO	33,925	$4.12M	0.03%	+1,991	Timeline
PKGPACKAGING CORP AMER	21,838	$4.12M	0.03%	+1,358	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	50,416	$4M	0.03%	+2,084	Timeline
SNASNAP ON INC	12,781	$3.98M	0.03%	+748	Timeline
MOHMOLINA HEALTHCARE INC	13,248	$3.95M	0.03%	+501	Timeline
GENGEN DIGITAL INC	133,390	$3.92M	0.03%	+8,822	Timeline
TSNTYSON FOODS INC	69,963	$3.91M	0.03%	+4,231	Timeline
LLOEWS CORP	42,543	$3.9M	0.03%	+1,964	Timeline
EVRGEVERGY INC	56,255	$3.88M	0.03%	+3,434	Timeline
ROLROLLINS INC	68,709	$3.88M	0.03%	+4,202	Timeline
JJACOBS SOLUTIONS INC	29,370	$3.86M	0.03%	+1,224	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	17,561	$3.84M	0.03%	+927	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	12,430	$3.83M	0.03%	+630	Timeline
EXPDEXPEDITORS INTL WASH INC	33,474	$3.82M	0.03%	+1,324	Timeline
DECKDECKERS OUTDOOR CORP	37,098	$3.82M	0.03%	+2,238	Timeline
BALLBALL CORP	67,810	$3.8M	0.03%	-740	Timeline
BAXBAXTER INTL INC	125,438	$3.8M	0.03%	+8,164	Timeline
LNTALLIANT ENERGY CORP	62,789	$3.8M	0.03%	+3,853	Timeline
DPZDOMINOS PIZZA INC	8,369	$3.77M	0.03%	+438	Timeline
CFCF INDUSTRIES HOLD	39,601	$3.64M	0.03%	-368	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	62,864	$3.64M	0.03%	+3,330	Timeline
APTVAPTIV PLC	53,220	$3.63M	0.03%	+520	Timeline
CLXCLOROX CO DEL	30,127	$3.62M	0.03%	+1,833	Timeline
LVSLAS VEGAS SANDS CORP	82,905	$3.61M	0.03%	+3,977	Timeline
HOLXHOLOGIC INC	54,471	$3.55M	0.03%	+2,933	Timeline
TXTTEXTRON INC	44,130	$3.54M	0.03%	+2,196	Timeline
EGEVEREST GROUP LTD	10,397	$3.53M	0.03%	+526	Timeline
TERTERADYNE INC	39,212	$3.53M	0.03%	+1,806	Timeline
COOCOOPER COS INC	48,882	$3.48M	0.03%	+3,041	Timeline
KIMKIMCO REALTY CORP	165,359	$3.48M	0.03%	+9,365	Timeline
OMCOMNICOM GROUP INC	47,691	$3.43M	0.03%	+2,567	Timeline
AVYAVERY DENNISON CORP	19,108	$3.35M	0.03%	+654	Timeline
MASMASCO CORP	51,561	$3.32M	0.03%	+2,872	Timeline
IEXIDEX CORP	18,465	$3.24M	0.03%	+1,073	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	80,929	$3.23M	0.03%	+4,883
JKHYHENRY JACK & ASSOC INC	17,798	$3.21M	0.02%	+1,055	Timeline
BBYBEST BUY INC	47,086	$3.16M	0.02%	+2,410	Timeline
ALGNALIGN TECHNOLOGY INC	16,654	$3.15M	0.02%	+537	Timeline
BLDRBUILDERS FIRSTSOURCE INC	27,013	$3.15M	0.02%	+580	Timeline
ALLEALLEGION PLC	21,033	$3.03M	0.02%	+1,067	Timeline
UDRUDR INC	73,692	$3.01M	0.02%	+4,539	Timeline
TKOTKO GROUP HOLDINGS INC	16,385	$2.98M	0.02%	+1,092	Timeline
DOCHEALTHPEAK PROPERTIES INC	169,755	$2.97M	0.02%	+9,180	Timeline
CPTCAMDEN PPTY TR	26,115	$2.94M	0.02%	+1,613	Timeline
FOXAFOX CORP	52,318	$2.93M	0.02%	+2,282	Timeline
AKAMAKAMAI TECHNOLOGIES INC	35,737	$2.85M	0.02%	+1,233	Timeline
REGREGENCY CTRS CORP	39,934	$2.84M	0.02%	+2,465	Timeline
NDSNNORDSON CORP	13,215	$2.83M	0.02%	+759	Timeline
MOSMOSAIC CO	77,542	$2.83M	0.02%	+4,584	Timeline
RVTYREVVITY INC	28,811	$2.79M	0.02%	+858	Timeline
CHRWC H ROBINSON WORLDWIDE IN	29,022	$2.78M	0.02%	+1,758	Timeline
PAYCPAYCOM SOFTWARE INC	11,912	$2.76M	0.02%	+1,097	Timeline
JBHTHUNT J B TRANS SVCS INC	19,154	$2.75M	0.02%	+909	Timeline
NWSANEWS CORP NEW	92,201	$2.74M	0.02%	+5,368	Timeline
SWKSSKYWORKS SOLUTIONS INC	36,696	$2.73M	0.02%	-223	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	37,633	$2.73M	0.02%	+2,250	Timeline
POOLPOOL CORP	9,189	$2.68M	0.02%	+449	Timeline
INCYINCYTE CORP	39,271	$2.67M	0.02%	+2,378	Timeline
RLRALPH LAUREN CORP	9,748	$2.67M	0.02%	+588	Timeline
BGBUNGE GLOBAL SA	32,853	$2.64M	0.02%	+2,195	Timeline
PNWPINNACLE WEST CAP CORP	29,185	$2.61M	0.02%	+3,070	Timeline
HSTHOST HOTELS & RESORTS INC	169,568	$2.6M	0.02%	+9,012	Timeline
SOLVSOLVENTUM CORP	33,832	$2.57M	0.02%	+2,089	Timeline
SWKSTANLEY BLACK & DECKER INC	37,817	$2.56M	0.02%	+2,408	Timeline
VTRSVIATRIS INC	286,889	$2.56M	0.02%	+12,739	Timeline
SJMSMUCKER J M CO	26,012	$2.55M	0.02%	+1,570	Timeline
UHSUNIVERSAL HLTH SVCS INC	13,979	$2.53M	0.02%	+494	Timeline
GLGLOBE LIFE INC	20,176	$2.51M	0.02%	+896	Timeline
KMXCARMAX INC	37,236	$2.5M	0.02%	+1,911	Timeline
EPAMEPAM SYS INC	13,848	$2.45M	0.02%	+821	Timeline
AIZASSURANT INC	12,393	$2.45M	0.02%	+614	Timeline
BXPBXP INC	35,604	$2.4M	0.02%	+2,181	Timeline
CAGCONAGRA BRANDS INC	116,684	$2.39M	0.02%	+7,051	Timeline
HASHASBRO INC	32,197	$2.38M	0.02%	+2,079	Timeline
LKQLKQ CORP	63,100	$2.34M	0.02%	+3,392	Timeline
HIIHUNTINGTON INGALLS INDS INC	9,591	$2.32M	0.02%	+605	Timeline
MRNAMODERNA INC	83,189	$2.3M	0.02%	+5,409	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	109,215	$2.21M	0.02%	+8,221	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	90,376	$2.21M	0.02%	+4,816
HSICSCHEIN HENRY INC	29,752	$2.17M	0.02%	+1,115	Timeline
DAYDAYFORCE INC	39,084	$2.16M	0.02%	+2,565	Timeline
HRLHORMEL FOODS CORP	71,241	$2.16M	0.02%	+4,409	Timeline
ERIEERIE INDTY CO	6,096	$2.11M	0.02%	+368	Timeline
EMNEASTMAN CHEM CO	28,222	$2.11M	0.02%	+1,770	Timeline
GNRCGENERAC HLDGS INC	14,442	$2.07M	0.02%	+751	Timeline
MKTXMARKETAXESS HLDGS INC	9,164	$2.05M	0.02%	+504	Timeline
WYNNWYNN RESORTS LTD	21,511	$2.01M	0.02%	+938	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	175,439	$2.01M	0.02%	+10,699
TAPMOLSON COORS BEVERAGE CO	41,879	$2.01M	0.02%	+2,334	Timeline
TECHBIO-TECHNE CORP	38,319	$1.97M	0.02%	+2,009	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	147,096	$1.9M	0.01%	+10,444
AOSSMITH A O CORP	28,412	$1.86M	0.01%	+1,289	Timeline
MTCHMATCH GROUP INC NEW	59,941	$1.85M	0.01%	+2,270	Timeline
AESAES CORP	174,015	$1.83M	0.01%	+10,703	Timeline
CRLCHARLES RIV LABS INTL INC	12,002	$1.82M	0.01%	+257	Timeline
BENFRANKLIN TEMPLETON INC	75,789	$1.81M	0.01%	+4,591	Timeline
FRTFEDERAL RLTY INVT TR NEW	18,976	$1.8M	0.01%	+1,265	Timeline
ALBALBEMARLE CORP	28,760	$1.8M	0.01%	+1,756	Timeline
LWLAMB WESTON HLDGS INC	34,493	$1.79M	0.01%	+1,731	Timeline
MGMMGM RESORTS INTERNATIONAL	50,557	$1.74M	0.01%	-829	Timeline
IVZINVESCO LTD	109,398	$1.73M	0.01%	+6,500	Timeline
FOXFOX CORP	32,247	$1.66M	0.01%	+1,946	Timeline
APAAPA CORPORATION	88,208	$1.61M	0.01%	+3,237	Timeline
CPBTHE CAMPBELLS COMPANY	48,104	$1.47M	0.01%	+2,943	Timeline
DVADAVITA INC	10,147	$1.45M	0.01%	+41	Timeline
CZRCAESARS ENTERTAINMENT INC NE	50,817	$1.44M	0.01%	+2,014	Timeline
RALRALLIANT CORP	27,684	$1.34M	0.01%	new	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	57,650	$9.84M	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 0001908923-25-000004	base		2025-07-09	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC