FIRST CITIZENS BANK & TRUST CO

13F filer, CIK 1092203, RALEIGH, NC

FIRST CITIZENS BANK & TRUST CO reported $5,524,713,868 across 609 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-30. Its ten largest share positions make up 56.42% of the portfolio.

Filed 2025-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001092203-25-000004

Period: 2025-06-30
Reported value: $5.52B
Holdings: 609
Top 10 weight: 56.42%
New: 132
Sold out: 31

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVUVnew	+475,392	$43.3M
IWXadded	+365,856	$30.8M
NVDAadded	+126,787	$20M
VRSKnew	+51,563	$16.1M
MSFTadded	+31,487	$15.7M

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
AGGreduced	-699,274	-$69.4M
VTWOreduced	-539,343	-$47M
IWPreduced	-231,986	-$32.2M
DFISreduced	-933,825	-$27.9M
IEFAreduced	-159,224	-$13.3M

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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001092203-25-000004, largest first. % of portfolio is the value over $5,524,713,868, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AGGISHARES TR	9,926,346	$985M	17.82%	-699,274	Timeline
IWXISHARES TR	6,207,939	$523M	9.46%	+365,856	Timeline
IWSISHARES TR	2,618,967	$346M	6.26%	-2,691	Timeline
MUBISHARES TR	2,792,238	$292M	5.28%	+68,205	Timeline
IWPISHARES TR	1,486,571	$206M	3.73%	-231,986	Timeline
IWYISHARES TR	4,817,814	$188M	3.4%	-90,555	Timeline
IEFAISHARES TR	1,880,108	$157M	2.84%	-159,224	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	79,132	$155M	2.8%	+258	Timeline
MSFTMICROSOFT CORP	278,557	$139M	2.51%	+31,487	Timeline
AAPLAPPLE INC	621,827	$128M	2.31%	+6,661	Timeline
IVVISHARES TR	167,650	$104M	1.88%	+2,237	Timeline
NVDANVIDIA CORPORATION	635,711	$100M	1.82%	+126,787	Timeline
DFISDIMENSIONAL ETF TRUST	2,856,366	$85.2M	1.54%	-933,825	Timeline
TLHISHARES TR	636,501	$64.7M	1.17%	-92,478	Timeline
AMZNAMAZON COM INC	271,849	$59.6M	1.08%	+27,022	Timeline
METAMETA PLATFORMS INC	70,083	$51.7M	0.94%	+13,644	Timeline
AVUVAMERICAN CENTY ETF TR	475,392	$43.3M	0.78%	new	Timeline
IEMGISHARES INC	692,766	$41.6M	0.75%	-26,866	Timeline
JPMJPMORGAN CHASE & CO	143,298	$41.5M	0.75%	+8,985	Timeline
AVGOBROADCOM INC	140,987	$38.9M	0.7%	+5,704	Timeline
GOOGLALPHABET INC	213,136	$37.6M	0.68%	+38,233	Timeline
NFLXNETFLIX INC.	25,152	$33.7M	0.61%	+6,473	Timeline
GOOGALPHABET INC	180,648	$32M	0.58%	+33,500	Timeline
VVISA INC	80,851	$28.7M	0.52%	+15,893	Timeline
XOMEXXON MOBIL CORP	262,848	$28.3M	0.51%	+15,901	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	38	$27.7M	0.5%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	56,870	$27.6M	0.5%	-18,933	Timeline
VOOVANGUARD INDEX FDS	47,305	$26.9M	0.49%	+445	Timeline
IWFISHARES TR	62,127	$26.4M	0.48%	-967	Timeline
PGPROCTER & GAMBLE CO	156,874	$25M	0.45%	+17,836	Timeline
HDHOME DEPOT INC	63,226	$23.2M	0.42%	+4,085	Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,924	$21.7M	0.39%	+4,462	Timeline
ACNACCENTURE PLC IRELAND	67,896	$20.3M	0.37%	+6,995	Timeline
MAMASTERCARD INCORPORATED	35,925	$20.2M	0.37%	+6,669	Timeline
TSLATESLA INC	63,113	$20M	0.36%	+12,754	Timeline
CSCOCISCO SYS INC	278,986	$19.4M	0.35%	-4,688	Timeline
ORCLORACLE CORP	86,565	$18.9M	0.34%	+15,712	Timeline
GVIISHARES TR	175,914	$18.8M	0.34%	-1,708	Timeline
ETNEATON CORP PLC	51,752	$18.5M	0.33%	+10,813	Timeline
IGSBISHARES TR	349,227	$18.4M	0.33%	+44,546	Timeline
KOCOCA COLA CO	245,298	$17.4M	0.31%	+54,520	Timeline
MOALTRIA GROUP INC	290,673	$17M	0.31%	+70,679	Timeline
VTWOVANGUARD SCOTTSDALE FDS	190,547	$16.6M	0.3%	-539,343	Timeline
BACBANK OF AMER CORP	342,788	$16.2M	0.29%	+155,662	Timeline
VRSKVERISK ANALYTICS INC	51,563	$16.1M	0.29%	new	Timeline
KMIKINDER MORGAN INC DEL	535,421	$15.7M	0.28%	+41,902	Timeline
RFREGIONS FINANCIAL CORP NEW	646,092	$15.2M	0.28%	+78,377	Timeline
IWRISHARES TR	164,390	$15.1M	0.27%	+14,924	Timeline
BKNGBOOKING HOLDINGS INC	2,603	$15.1M	0.27%	+721	Timeline
UNHUNITEDHEALTH GROUP INC	47,616	$14.9M	0.27%	+7,173	Timeline
CMECME GROUP INC	51,830	$14.3M	0.26%	+8,695	Timeline
AMCOR PLCAMCOR PLC	1,549,056	$14.2M	0.26%	+907,326
UNPUNION PAC CORP	61,695	$14.2M	0.26%	+10,566	Timeline
AMATAPPLIED MATLS INC	77,417	$14.2M	0.26%	+15,271	Timeline
NINISOURCE INC	344,257	$13.9M	0.25%	+90,667	Timeline
CVXCHEVRON CORPORATION	94,587	$13.5M	0.25%	+1,449	Timeline
IWDISHARES TR	69,353	$13.5M	0.24%	-74	Timeline
AJGGALLAGHER ARTHUR J & CO	41,069	$13.1M	0.24%	+11,622	Timeline
ALLALLSTATE CORP	63,717	$12.8M	0.23%	+6,218	Timeline
PFFISHARES TR	413,664	$12.7M	0.23%	-2,685	Timeline
LRCXLAM RESEARCH CORP	130,025	$12.7M	0.23%	+8,123	Timeline
SCZISHARES TR	170,133	$12.4M	0.22%	-41,946	Timeline
PEPPEPSICO INC	93,053	$12.3M	0.22%	+11,945	Timeline
LLYELI LILLY & CO	15,513	$12.1M	0.22%	+1,782	Timeline
SNASNAP ON INC	38,736	$12.1M	0.22%	+4,942	Timeline
VEAVANGUARD TAX-MANAGED FDS	208,246	$11.9M	0.21%	+5,606	Timeline
DUKDUKE ENERGY CORP NEW	99,587	$11.8M	0.21%	+11,205	Timeline
RSGREPUBLIC SVCS INC	46,135	$11.4M	0.21%	+11,526	Timeline
ADIANALOG DEVICES INC	47,558	$11.3M	0.2%	+7,537	Timeline
ISRGINTUITIVE SURGICAL INC	20,476	$11.1M	0.2%	+5,227	Timeline
PLTRPALANTIR TECHNOLOGIES INC	80,612	$11M	0.2%	+23,568	Timeline
IDXXIDEXX LABS INC	19,851	$10.6M	0.19%	+5,315	Timeline
IJHISHARES TR	169,967	$10.5M	0.19%	+7,842	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	25,922	$10.5M	0.19%	+3,434	Timeline
WMTWALMART INC	105,637	$10.3M	0.19%	-11,871	Timeline
COPCONOCOPHILLIPS	113,328	$10.2M	0.18%	+22,495	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,419	$10.1M	0.18%	-1,708	Timeline
CSGPCOSTAR GROUP INC	125,889	$10.1M	0.18%	+23,043	Timeline
ELVELEVANCE HEALTH INC FORMERLY	25,878	$10.1M	0.18%	+2,956	Timeline
WMWASTE MGMT INC DEL	42,273	$9.67M	0.18%	+10,422	Timeline
IWLISHARES TR	62,014	$9.5M	0.17%	+335	Timeline
LOWLOWES COS INC	41,863	$9.29M	0.17%	-5,843	Timeline
JNJJOHNSON & JOHNSON	60,682	$9.27M	0.17%	-11,450	Timeline
PMPHILIP MORRIS INTL INC	49,919	$9.09M	0.16%	+7,778	Timeline
DHRDANAHER CORP DEL	45,607	$9.01M	0.16%	+7,596	Timeline
AESAES CORP	847,809	$8.92M	0.16%	+247,264	Timeline
IJRISHARES TR	81,268	$8.88M	0.16%	-29,834	Timeline
LDOSLEIDOS HOLDINGS INC	55,370	$8.74M	0.16%	+12,754	Timeline
EVRGEVERGY INC	124,754	$8.6M	0.16%	new	Timeline
SYKSTRYKER CORPORATION	21,644	$8.56M	0.15%	-435	Timeline
IBMINTERNATIONAL BUSINESS MACHS	28,757	$8.48M	0.15%	+1,952	Timeline
MKTXMARKETAXESS HLDGS INC	35,700	$7.97M	0.14%	+11,029	Timeline
UHSUNIVERSAL HLTH SVCS INC	40,424	$7.32M	0.13%	+8,971	Timeline
UALUNITED AIRLS HLDGS INC	90,471	$7.2M	0.13%	+19,925	Timeline
XPHSPDR SERIES TRUST	176,391	$7.16M	0.13%	+47,885	Timeline
HSICSCHEIN HENRY INC	96,475	$7.05M	0.13%	+25,781	Timeline
TROWPRICE T ROWE GROUP INC	72,711	$7.02M	0.13%	+6,440	Timeline
ABBVABBVIE INC	37,267	$6.92M	0.13%	-3,614	Timeline
ZTSZOETIS INC	43,101	$6.72M	0.12%	+35,253	Timeline
IWMISHARES TR	31,094	$6.71M	0.12%	-2,160	Timeline
AEEAMEREN CORP	69,276	$6.65M	0.12%	+17,642	Timeline
NKENIKE INC	89,645	$6.37M	0.12%	+9,646	Timeline
VWOVANGUARD INTL EQUITY INDEX F	126,403	$6.25M	0.11%	-5,855	Timeline
CMSCMS ENERGY CORP	86,324	$5.98M	0.11%	+22,695	Timeline
VYMIVANGUARD WHITEHALL FDS	74,002	$5.93M	0.11%	+7,949	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	31,904	$5.85M	0.11%	-6,135	Timeline
EMNEASTMAN CHEM CO	76,070	$5.68M	0.1%	-149	Timeline
EFAISHARES TR	61,350	$5.48M	0.1%	+5,703	Timeline
DDOGDATADOG INC	40,725	$5.47M	0.1%	+113	Timeline
AMDADVANCED MICRO DEVICES INC	38,481	$5.46M	0.1%	-4,288	Timeline
CNCCENTENE CORP DEL	100,287	$5.44M	0.1%	+29,423	Timeline
MRKMERCK & CO INC	65,962	$5.22M	0.09%	-17,254	Timeline
MMM3M CO	33,729	$5.13M	0.09%	-9,330	Timeline
JNKSPDR SERIES TRUST	51,552	$5.01M	0.09%	+12,851	Timeline
ABTABBOTT LABORATORIES	36,361	$4.95M	0.09%	-1,242	Timeline
BKLNINVESCO EXCH TRADED FD TR II	230,644	$4.83M	0.09%	+76,537	Timeline
HONHONEYWELL INTL INC	20,439	$4.76M	0.09%	-2,765	Timeline
TFCTRUIST FINL CORP	110,540	$4.75M	0.09%	+3,015	Timeline
TELTE CONNECTIVITY PLC	27,724	$4.68M	0.08%	-10,789	Timeline
IWOISHARES TR	16,165	$4.62M	0.08%	-690	Timeline
SOSOUTHERN CO	49,200	$4.52M	0.08%	-9,292	Timeline
MPCMARATHON PETE CORP	25,334	$4.21M	0.08%	-5,939	Timeline
BMYBRISTOL-MYERS SQUIBB CO	89,524	$4.14M	0.08%	-19,409	Timeline
ADPAUTOMATIC DATA PROCESSING IN	13,258	$4.09M	0.07%	-8,856	Timeline
XLKSELECT SECTOR SPDR TR	16,050	$4.06M	0.07%	-64	Timeline
MCDMCDONALDS CORP	13,509	$3.95M	0.07%	-546	Timeline
DISDISNEY WALT CO	31,670	$3.93M	0.07%	-3,894	Timeline
NEENEXTERA ENERGY INC	56,023	$3.89M	0.07%	-4,418	Timeline
HIGHARTFORD INSURANCE GROUP INC	30,363	$3.85M	0.07%	-6,750	Timeline
MOSMOSAIC CO	104,439	$3.81M	0.07%	-23,707	Timeline
VYMVANGUARD WHITEHALL FDS	28,529	$3.8M	0.07%	+1,796	Timeline
BNDVANGUARD BD INDEX FDS	50,631	$3.73M	0.07%	+1,132	Timeline
VTIVANGUARD INDEX FDS	12,168	$3.7M	0.07%	-604	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,461	$3.66M	0.07%	+391	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	51,951	$3.66M	0.07%	-21,786	Timeline
BLKBLACKROCK INC	3,388	$3.55M	0.06%	+185	Timeline
CITHE CIGNA GROUP	10,732	$3.55M	0.06%	-2,453	Timeline
IVWISHARES TR	31,442	$3.46M	0.06%	+2,791	Timeline
HCAHCA HEALTHCARE INC	8,720	$3.34M	0.06%	-1,955	Timeline
STTSTATE STR CORP	31,112	$3.31M	0.06%	+25,618	Timeline
GEGE AEROSPACE	12,581	$3.24M	0.06%	+278	Timeline
IVEISHARES TR	16,524	$3.23M	0.06%	-1,233	Timeline
AMGNAMGEN INC	11,424	$3.19M	0.06%	+1,562	Timeline
GLDSPDR GOLD TR	10,299	$3.14M	0.06%	+107	Timeline
QQQINVESCO QQQ TR	5,666	$3.13M	0.06%	-147	Timeline
DVYISHARES TR	23,476	$3.12M	0.06%	-86	Timeline
EBNDSPDR SERIES TRUST	144,386	$3.09M	0.06%	+39,313	Timeline
GSGOLDMAN SACHS GROUP INC	4,328	$3.06M	0.06%	-3,701	Timeline
PAYXPAYCHEX INC	20,920	$3.04M	0.06%	-4,434	Timeline
VTRSVIATRIS INC	339,554	$3.03M	0.05%	new	Timeline
UPSUNITED PARCEL SVCS INC	29,741	$3M	0.05%	+21,930	Timeline
JCIJOHNSON CONTROLS INTERNATION	28,195	$2.98M	0.05%	-7,491	Timeline
TAT&T INC	97,361	$2.82M	0.05%	-18,348	Timeline
CVSCVS HEALTH CORP	40,740	$2.81M	0.05%	+29,107	Timeline
CMCSACOMCAST CORP NEW	78,275	$2.79M	0.05%	-22,065	Timeline
VWOBVANGUARD WHITEHALL FDS	42,327	$2.77M	0.05%	+13,568	Timeline
IWNISHARES TR	17,355	$2.74M	0.05%	-2,190	Timeline
BNYBANK OF NY MELLON CORP	29,457	$2.68M	0.05%	+17,632	Timeline
EMXCISHARES INC	41,728	$2.63M	0.05%	+2,819	Timeline
DRIDARDEN RESTAURANTS INC	12,062	$2.63M	0.05%	-3,682	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,293	$2.62M	0.05%	-553	Timeline
VNQVANGUARD INDEX FDS	28,859	$2.57M	0.05%	-11,053	Timeline
PLDPROLOGIS INC.	23,706	$2.49M	0.05%	-7,474	Timeline
PFEPFIZER INC	102,645	$2.49M	0.05%	-10,247	Timeline
IEFISHARES TR	25,959	$2.49M	0.04%	-804	Timeline
QCOMQUALCOMM INC	15,261	$2.43M	0.04%	-4,261	Timeline
MRSHMARSH & MCLENNAN COS INC	10,925	$2.39M	0.04%	-4,017	Timeline
DFAUDIMENSIONAL ETF TRUST	56,332	$2.39M	0.04%	0	Timeline
MDTMEDTRONIC PLC	27,004	$2.35M	0.04%	-8,668	Timeline
PNRPENTAIR PLC	22,887	$2.35M	0.04%	-8,283	Timeline
USMVISHARES TR	24,934	$2.34M	0.04%	-13,488	Timeline
WFCWELLS FARGO & CO	28,257	$2.26M	0.04%	-8,375	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	37,700	$2.26M	0.04%	-10,386	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	50,693	$2.24M	0.04%	-7,017	Timeline
FALNISHARES TR	81,518	$2.21M	0.04%	+94	Timeline
TOLZPROSHARES TR	40,856	$2.2M	0.04%	-8,968	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,696	$2.2M	0.04%	-246	Timeline
RTXRTX CORPORATION	14,959	$2.18M	0.04%	-3,327	Timeline
FITBFIFTH THIRD BANCORP	53,075	$2.18M	0.04%	-16,819	Timeline
ACWXISHARES TR	35,103	$2.14M	0.04%	-3,228	Timeline
TJXTJX COS INC NEW	17,275	$2.13M	0.04%	-15,787	Timeline
VTVANGUARD INTL EQUITY INDEX F	16,575	$2.13M	0.04%	0	Timeline
PNCPNC FINL SVCS GROUP INC	11,196	$2.09M	0.04%	+3,687	Timeline
CARAVIS BUDGET GROUP INC	12,311	$2.08M	0.04%	+9,069	Timeline
LMTLOCKHEED MARTIN CORP	4,472	$2.07M	0.04%	+267	Timeline
INTUINTUIT	2,613	$2.06M	0.04%	+28	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	27,752	$2.06M	0.04%	-10,771	Timeline
VUGVANGUARD INDEX FDS	4,632	$2.03M	0.04%	+1,439	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	8,354	$2.03M	0.04%	-335	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	50,204	$2M	0.04%	-15,699
IWBISHARES TR	5,828	$1.98M	0.04%	-7,105	Timeline
SNVSYNOVUS FINANCIAL CORP	37,828	$1.96M	0.04%	+14,696	Timeline
IJJISHARES TR	15,753	$1.95M	0.04%	+972	Timeline
COFCAPITAL ONE FINL CORP	9,110	$1.94M	0.04%	+6,890	Timeline
PRIPRIMERICA INC	7,016	$1.92M	0.03%	+2,895	Timeline
SEICSEI INVTS CO	21,324	$1.92M	0.03%	+11,373	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	34,070	$1.89M	0.03%	+31,526	Timeline
EMREMERSON ELEC CO	13,565	$1.81M	0.03%	-175	Timeline
AXPAMERICAN EXPRESS CO	5,669	$1.81M	0.03%	-350	Timeline
ACWIISHARES TR	13,859	$1.78M	0.03%	-5,265	Timeline
WSMWILLIAMS SONOMA INC	10,873	$1.78M	0.03%	+6,032	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	37,914	$1.75M	0.03%	-18,429	Timeline
BAXBAXTER INTL INC	56,466	$1.71M	0.03%	-20,804	Timeline
THCTENET HEALTHCARE CORP	9,613	$1.69M	0.03%	+6,997	Timeline
GEVGE VERNOVA INC	3,146	$1.66M	0.03%	+139	Timeline
XLVSELECT SECTOR SPDR TR	12,342	$1.66M	0.03%	+6,924	Timeline
SFMSPROUTS FMRS MKT INC	9,984	$1.64M	0.03%	+7,277	Timeline
VTEBVANGUARD MUN BD FDS	33,356	$1.64M	0.03%	+2,523	Timeline
UNMUNUM GROUP	20,160	$1.63M	0.03%	+13,444	Timeline
SCHWCHARLES SCHWAB CORP (THE)	17,787	$1.62M	0.03%	-898	Timeline
NOCNORTHROP GRUMMAN CORP	3,233	$1.62M	0.03%	-344	Timeline
VLOVALERO ENERGY CORP	11,876	$1.6M	0.03%	+1,734	Timeline
MSMORGAN STANLEY	11,253	$1.59M	0.03%	-20,877	Timeline
PEYINVESCO EXCHANGE TRADED FD T	77,440	$1.58M	0.03%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,193	$1.55M	0.03%	-1,066	Timeline
VBVANGUARD INDEX FDS	6,518	$1.54M	0.03%	-3,043	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	51,436	$1.53M	0.03%	new	Timeline
FDXFEDEX CORP	6,674	$1.52M	0.03%	-2,632	Timeline
DTMDT MIDSTREAM INC	13,632	$1.5M	0.03%	+9,555	Timeline
CTASCINTAS CORP	6,686	$1.49M	0.03%	+3,404	Timeline
QUALISHARES TR	8,121	$1.48M	0.03%	-231	Timeline
HPQHP INC	60,147	$1.47M	0.03%	-20,683	Timeline
HRBBLOCK H & R INC	26,631	$1.46M	0.03%	+15,769	Timeline
MCKMCKESSON CORP	1,992	$1.46M	0.03%	+12	Timeline
PANWPALO ALTO NETWORKS INC	7,101	$1.45M	0.03%	-1,155	Timeline
DOWDOW HLDGS INC	54,681	$1.45M	0.03%	-20,783	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	5,007	$1.44M	0.03%	+2,408	Timeline
BJBJS WHSL CLUB HLDGS INC	13,326	$1.44M	0.03%	+9,549	Timeline
RPMRPM INTL INC	13,066	$1.44M	0.03%	+6,615	Timeline
AMANTERO MIDSTREAM CORP	74,579	$1.41M	0.03%	+54,219	Timeline
PPAINVESCO EXCHANGE TRADED FD T	9,960	$1.41M	0.03%	new	Timeline
TKOTKO GROUP HOLDINGS INC	7,691	$1.4M	0.03%	+6,112	Timeline
CBNKCAPITAL BANCORP INC MD	40,990	$1.38M	0.02%	new	Timeline
SHYGISHARES TR	31,840	$1.37M	0.02%	-87	Timeline
VZVERIZON COMMUNICATIONS INC	31,673	$1.37M	0.02%	-2,154	Timeline
AYIACUITY INC	4,523	$1.35M	0.02%	+3,255	Timeline
BABOEING CO	6,404	$1.34M	0.02%	+608	Timeline
XPOXPO INC	10,549	$1.33M	0.02%	+5,939	Timeline
EWBCEAST WEST BANCORP INC	13,111	$1.32M	0.02%	+9,363	Timeline
BBYBEST BUY INC	19,697	$1.32M	0.02%	-8,417	Timeline
MBBISHARES TR	13,998	$1.31M	0.02%	+93	Timeline
CATCATERPILLAR INC	3,333	$1.29M	0.02%	-327	Timeline
PARRPAR PAC HOLDINGS INC	48,121	$1.28M	0.02%	+32,772	Timeline
JAAAJANUS DETROIT STR TR	24,842	$1.26M	0.02%	new	Timeline
EHCENCOMPASS HEALTH CORP	10,276	$1.26M	0.02%	+7,571	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,147	$1.26M	0.02%	+36	Timeline
CBCHUBB LIMITED	4,272	$1.24M	0.02%	+783	Timeline
COHRCOHERENT CORP	13,783	$1.23M	0.02%	+9,838	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	11,123	$1.23M	0.02%	+4,171	Timeline
VEUVANGUARD INTL EQUITY INDEX F	18,186	$1.22M	0.02%	-2,124	Timeline
RGAREINSURANCE GROUP AMER INC	6,146	$1.22M	0.02%	+4,515	Timeline
ADBEADOBE INC	3,150	$1.22M	0.02%	-118	Timeline
MDLZMONDELEZ INTL INC	18,032	$1.22M	0.02%	-46,307	Timeline
DEDEERE & CO	2,390	$1.22M	0.02%	+18	Timeline
ORIOLD REP INTL CORP	31,368	$1.21M	0.02%	+23,016	Timeline
NVONOVO-NORDISK A S	17,404	$1.2M	0.02%	-1,193	Timeline
RNRRENAISSANCERE HLDGS LTD	4,882	$1.19M	0.02%	+3,586	Timeline
NVTNVENT ELEC PLC	16,127	$1.18M	0.02%	+11,628	Timeline
WSOWATSCO INC	2,669	$1.18M	0.02%	+1,763	Timeline
DKSDICKS SPORTING GOODS INC	5,956	$1.18M	0.02%	+3,797	Timeline
GILDGILEAD SCIENCES INC	10,512	$1.17M	0.02%	-4,116	Timeline
RYROYAL BK CDA	8,769	$1.15M	0.02%	+44	Timeline
MANHMANHATTAN ASSOCIATES INC	5,768	$1.14M	0.02%	+4,091	Timeline
IJKISHARES TR	12,490	$1.14M	0.02%	-5,065	Timeline
TOLTOLL BROTHERS INC	9,875	$1.13M	0.02%	+7,189	Timeline
TGTTARGET CORP	11,399	$1.12M	0.02%	+1,188	Timeline
CORTCORCEPT THERAPEUTICS INC	15,253	$1.12M	0.02%	+10,140	Timeline
LINLINDE PLC	2,368	$1.11M	0.02%	+456	Timeline
CSLCARLISLE COS INC	2,924	$1.09M	0.02%	+1,666	Timeline
ALAIR LEASE CORP	18,666	$1.09M	0.02%	+12,402	Timeline
SBUXSTARBUCKS CORP	11,859	$1.09M	0.02%	-7,285	Timeline
CBTCABOT CORP	14,352	$1.08M	0.02%	+8,479	Timeline
URIUNITED RENTALS INC	1,428	$1.08M	0.02%	+778	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	55,953	$1.05M	0.02%	+40,649	Timeline
APPFAPPFOLIO INC	4,556	$1.05M	0.02%	+3,301	Timeline
UGIUGI CORP NEW	28,789	$1.05M	0.02%	+21,086	Timeline
SPIBSPDR SERIES TRUST	31,022	$1.04M	0.02%	new	Timeline
ITWILLINOIS TOOL WKS INC	4,189	$1.04M	0.02%	-493	Timeline
BRXBRIXMOR PPTY GROUP INC	39,755	$1.04M	0.02%	+28,693	Timeline
CCITIGROUP INC	11,963	$1.02M	0.02%	+5,774	Timeline
LADLITHIA MTRS INC	2,970	$1M	0.02%	+2,187	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	9,426	$1M	0.02%	+6,865	Timeline
AMPAMERIPRISE FINL INC	1,873	$1000K	0.02%	+16	Timeline
RXSTRXSIGHT INC	76,816	$999K	0.02%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	10,354	$993K	0.02%	-5,068	Timeline
INTCINTEL CORP	44,216	$990K	0.02%	-18,235	Timeline
CELHCELSIUS HLDGS INC	21,338	$990K	0.02%	+15,645	Timeline
LAMRLAMAR ADVERTISING CO	8,073	$980K	0.02%	+5,837	Timeline
TDTORONTO DOMINION BK ONT	13,258	$974K	0.02%	+6,672	Timeline
VRPINVESCO EXCH TRADED FD TR II	39,652	$969K	0.02%	new	Timeline
CACICACI INTL INC	2,025	$965K	0.02%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	19,633	$962K	0.02%	+14,144	Timeline
ETRENTERGY CORP NEW	11,513	$957K	0.02%	-877	Timeline
BMIBADGER METER INC	3,901	$956K	0.02%	+2,588	Timeline
HEFAISHARES TR	25,099	$953K	0.02%	-1,900	Timeline
NYTNEW YORK TIMES CO MTN BE	16,951	$949K	0.02%	+12,294	Timeline
ESABESAB CORPORATION	7,861	$948K	0.02%	+5,713	Timeline
CLCOLGATE PALMOLIVE CO	10,356	$941K	0.02%	-817	Timeline
APAMARTISAN PARTNERS ASSET MGMT	21,123	$936K	0.02%	+14,099	Timeline
DGXQUEST DIAGNOSTICS INC	5,049	$907K	0.02%	-595	Timeline
CRMSALESFORCE INC	3,315	$904K	0.02%	-1,197	Timeline
MIDDMIDDLEBY CORP	6,233	$898K	0.02%	+4,553	Timeline
EMLCVANECK ETF TRUST	35,402	$897K	0.02%	+1,314	Timeline
FNBF N B CORP	61,319	$894K	0.02%	+9,882	Timeline
NWENORTHWESTERN ENERGY GROUP IN	17,362	$891K	0.02%	+12,728	Timeline
PBIPITNEY BOWES INC	81,197	$886K	0.02%	+53,708	Timeline
EQIXEQUINIX INC	1,110	$883K	0.02%	-93	Timeline
AGIALAMOS GOLD INC	33,046	$878K	0.02%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	5,656	$874K	0.02%	+3,883	Timeline
THGHANOVER INS GROUP INC	5,140	$873K	0.02%	+3,681	Timeline
RMBSRAMBUS INC DEL	13,591	$870K	0.02%	+9,718	Timeline
PGRPROGRESSIVE CORP	3,258	$869K	0.02%	+876	Timeline
VSSVANGUARD INTL EQUITY INDEX F	6,433	$865K	0.02%	-1,935	Timeline
SKYWSKYWEST INC	8,282	$853K	0.02%	+5,446	Timeline
GGENPACT LIMITED	19,365	$852K	0.02%	+13,974	Timeline
MASMASCO CORP	13,225	$851K	0.02%	-1,235	Timeline
SYYSYSCO CORP	11,029	$835K	0.02%	-332	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,077	$826K	0.01%	+78	Timeline
SANMSANMINA CORP	8,430	$825K	0.01%	+5,602	Timeline
TDSTELEPHONE & DATA SYS INC	23,116	$822K	0.01%	+15,360	Timeline
AEMAGNICO EAGLE MINES LTD	6,768	$805K	0.01%	-154	Timeline
FTDRFRONTDOOR INC	13,588	$801K	0.01%	new	Timeline
JLLJONES LANG LASALLE INC	3,097	$792K	0.01%	+2,146	Timeline
OGEOGE ENERGY CORP	17,644	$783K	0.01%	+12,935	Timeline
SWXSOUTHWEST GAS HLDGS INC	10,471	$779K	0.01%	new	Timeline
DGIIDIGI INTL INC	22,100	$770K	0.01%	+14,672	Timeline
ITOTISHARES TR	5,696	$769K	0.01%	+1,753	Timeline
THOTHOR INDS INC	8,516	$756K	0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	8,036	$750K	0.01%	+22	Timeline
EOGEOG RES INC	6,220	$744K	0.01%	-712	Timeline
VOVANGUARD INDEX FDS	2,649	$741K	0.01%	-641	Timeline
PIPRPIPER SANDLER COS	2,658	$739K	0.01%	+1,758	Timeline
DNOWDNOW INC	49,815	$739K	0.01%	+33,396	Timeline
TXNTEXAS INSTRS INC	3,551	$737K	0.01%	+465	Timeline
WMBWILLIAMS COS INC	11,728	$737K	0.01%	-340	Timeline
BDXBECTON DICKINSON & CO	4,270	$736K	0.01%	+213	Timeline
RRXREGAL REXNORD CORPORATION	5,057	$733K	0.01%	new	Timeline
KMBKIMBERLY-CLARK CORP	5,683	$733K	0.01%	+5	Timeline
ADMAADMA BIOLOGICS INC	40,050	$729K	0.01%	+26,752	Timeline
NSCNORFOLK SOUTHN CORP	2,827	$724K	0.01%	-60	Timeline
ECLECOLAB INC	2,669	$719K	0.01%	-3,043	Timeline
NOWSERVICENOW INC	696	$716K	0.01%	-3	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,603	$714K	0.01%	-2,594	Timeline
ELFE L F BEAUTY INC	5,725	$712K	0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	2,144	$712K	0.01%	-56	Timeline
AROCARCHROCK INC	28,545	$709K	0.01%	+18,488	Timeline
CALMCAL MAINE FOODS INC	7,114	$709K	0.01%	+4,816	Timeline
MUMICRON TECHNOLOGY INC	5,722	$705K	0.01%	-110	Timeline
ESEESCO TECHNOLOGIES INC	3,662	$703K	0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	9,594	$702K	0.01%	-1,021	Timeline
CDWCDW CORP	3,931	$702K	0.01%	-206	Timeline
XLFSELECT SECTOR SPDR TR	13,299	$696K	0.01%	+4,374	Timeline
UMBFUMB FINL CORP	6,602	$694K	0.01%	new	Timeline
KRKROGER CO	9,678	$694K	0.01%	-730	Timeline
GEFGREIF INC	10,611	$690K	0.01%	new	Timeline
CTVACORTEVA INC	9,242	$689K	0.01%	+1	Timeline
SHCSOTERA HEALTH CO	61,610	$685K	0.01%	+44,767	Timeline
AVAAVISTA CORP	17,990	$683K	0.01%	+12,119	Timeline
IEURISHARES TR	10,290	$681K	0.01%	-2,513	Timeline
EGPEASTGROUP PPTYS INC	4,071	$680K	0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	1,143	$678K	0.01%	-160	Timeline
GPKGRAPHIC PACKAGING HLDG CO	32,060	$676K	0.01%	+23,631	Timeline
REXRREXFORD INDL RLTY INC	18,917	$673K	0.01%	+13,742	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	11,981	$673K	0.01%	+32	Timeline
SAICSCIENCE APPLICATIONS INTL CO	5,959	$671K	0.01%	new	Timeline
BOOTBOOT BARN HLDGS INC	4,380	$666K	0.01%	new	Timeline
NTRSNORTHERN TR CORP	5,243	$665K	0.01%	new	Timeline
POWIPOWER INTEGRATIONS INC	11,809	$660K	0.01%	new	Timeline
AEISADVANCED ENERGY INDS	4,967	$658K	0.01%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	10,405	$654K	0.01%	+6,963	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,677	$650K	0.01%	-142	Timeline
GFFGRIFFON CORP	8,963	$649K	0.01%	+5,984	Timeline
OCOWENS CORNING NEW	4,703	$647K	0.01%	new	Timeline
XLESELECT SECTOR SPDR TR	7,603	$645K	0.01%	-883	Timeline
AMEAMETEK INC	3,558	$644K	0.01%	+110	Timeline
EEMISHARES TR	13,305	$642K	0.01%	-2,437	Timeline
SRLNSSGA ACTIVE ETF TR	15,329	$638K	0.01%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	11,194	$636K	0.01%	new	Timeline
CGNXCOGNEX CORP	20,015	$635K	0.01%	new	Timeline
FVFIRST TR EXCHANGE TRADED FD	10,700	$634K	0.01%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	10,102	$634K	0.01%	new	Timeline
GNTXGENTEX CORP	28,598	$629K	0.01%	+9,134	Timeline
OLNOLIN CORP	30,988	$623K	0.01%	+20,710	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	19,685	$622K	0.01%	+13,182	Timeline
DUOLDUOLINGO INC	1,506	$617K	0.01%	new	Timeline
NWNNORTHWEST NAT HLDG CO	15,489	$615K	0.01%	+10,439	Timeline
PRAPROASSURANCE CORP	26,651	$608K	0.01%	+17,881	Timeline
YUMYUM BRANDS INC	4,099	$607K	0.01%	-1,505	Timeline
RSRELIANCE INC	1,933	$607K	0.01%	new	Timeline
CFRCULLEN FROST BANKERS INC	4,698	$604K	0.01%	new	Timeline
SLGNSILGAN HLDGS INC	11,086	$601K	0.01%	new	Timeline
STCSTEWART INFORMATION SVCS COR	9,177	$597K	0.01%	+6,127	Timeline
LOGILOGITECH INTL S A	6,619	$597K	0.01%	-18	Timeline
CNSCOHEN & STEERS INC	7,909	$596K	0.01%	+5,282	Timeline
ARESARES MANAGEMENT CORPORATION	3,427	$594K	0.01%	-826	Timeline
PHINPHINIA INC	13,312	$592K	0.01%	new	Timeline
MTHMERITAGE HOMES CORP	8,766	$587K	0.01%	+5,647	Timeline
INFYINFOSYS LTD	31,599	$586K	0.01%	+1,629	Timeline
MRVLMARVELL TECHNOLOGY INC	7,561	$585K	0.01%	+1,302	Timeline
LUMNLUMEN TECHNOLOGIES INC	132,726	$581K	0.01%	+87,727	Timeline
CTRECARETRUST REIT INC	18,899	$578K	0.01%	new	Timeline
VREVERIS RESIDENTIAL INC	38,333	$571K	0.01%	+25,746	Timeline
HIMSHIMS & HERS HEALTH INC	11,445	$571K	0.01%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	11,670	$568K	0.01%	new	Timeline
CSXCSX CORP	17,309	$565K	0.01%	+968	Timeline
LSTRLANDSTAR SYS INC	4,049	$563K	0.01%	new	Timeline
TGTXTG THERAPEUTICS INC	15,623	$562K	0.01%	+10,268	Timeline
MLMMARTIN MARIETTA MATLS INC	1,019	$559K	0.01%	-30	Timeline
BSXBOSTON SCIENTIFIC CORP	5,201	$559K	0.01%	-1,332	Timeline
AXONAXON ENTERPRISE INC	665	$551K	0.01%	-209	Timeline
XYLXYLEM INC	4,217	$546K	0.01%	-1,316	Timeline
ARRARMOUR RESIDENTIAL REIT INC	32,402	$545K	0.01%	+21,734	Timeline
CHDCHURCH & DWIGHT CO INC	5,653	$543K	0.01%	+9	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	8,705	$537K	0.01%	new	Timeline
TRNTRINITY INDS INC	19,807	$535K	0.01%	new	Timeline
VLUEISHARES TR	4,710	$533K	0.01%	-1,058	Timeline
TTTRANE TECHNOLOGIES PLC	1,218	$533K	0.01%	+2	Timeline
EAELECTRONIC ARTS INC	3,324	$531K	0.01%	-11,669	Timeline
YUMCYUM CHINA HLDGS INC	11,859	$530K	0.01%	-2,205	Timeline
USBUS BANCORP	11,521	$521K	0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	2,392	$520K	0.01%	+180	Timeline
CPFCENTRAL PAC FINL CORP	18,491	$518K	0.01%	new	Timeline
PIIPOLARIS INC	12,749	$518K	0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	4,986	$517K	0.01%	-86	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,269	$516K	0.01%	new
CASHPATHWARD FINANCIAL INC	6,523	$516K	0.01%	+3,285	Timeline
CPRXCATALYST PHARMACEUTICALS INC	23,686	$514K	0.01%	new	Timeline
HMNHORACE MANN EDUCATORS CORP N	11,951	$514K	0.01%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	22,390	$508K	0.01%	new	Timeline
XPELXPEL INC	14,101	$506K	0.01%	new	Timeline
SPSCSPS COMM INC	3,699	$503K	0.01%	new	Timeline
CHRDCHORD ENERGY CORPORATION	5,186	$502K	0.01%	new	Timeline
TMDXTRANSMEDICS GROUP INC	3,725	$499K	0.01%	new	Timeline
BMOBANK OF MONTREAL	4,464	$494K	0.01%	0	Timeline
ALEALLETE INC	7,627	$489K	0.01%	new	Timeline
PRGPROG HOLDINGS INC	16,587	$487K	0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,499	$487K	0.01%	+178	Timeline
NSITINSIGHT ENTERPRISES INC	3,498	$483K	0.01%	new	Timeline
ASMLASML HLDG NV	601	$482K	0.01%	new	Timeline
AMRALPHA METALLURGICAL RESOUR I	4,278	$481K	0.01%	new	Timeline
POOLPOOL CORP	1,644	$479K	0.01%	-244	Timeline
SAFESAFEHOLD INC	30,796	$479K	0.01%	+20,561	Timeline
MGCVANGUARD WORLD FD	2,113	$475K	0.01%	-483	Timeline
NXTNEXTPOWER INC	8,715	$474K	0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	12,749	$473K	0.01%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	10,419	$467K	0.01%	new	Timeline
PEVERPURE INC	8,040	$463K	0.01%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	2,548	$462K	0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,348	$460K	0.01%	+310	Timeline
SLVMSYLVAMO CORP	9,078	$455K	0.01%	+6,090	Timeline
XLCSELECT SECTOR SPDR TR	4,188	$455K	0.01%	+580	Timeline
SLGSL GREEN RLTY CORP	7,253	$449K	0.01%	new	Timeline
PFFDGLOBAL X FDS	23,735	$447K	0.01%	+7,580	Timeline
AMEDISYS INCAMEDISYS INC	4,505	$443K	0.01%	new
PRGOPERRIGO CO PLC	16,548	$442K	0.01%	new	Timeline
FICOFAIR ISAAC CORP	241	$441K	0.01%	+117	Timeline
FTLSFIRST TR EXCH TRADED FD III	6,642	$440K	0.01%	-11,433	Timeline
CWENCLEARWAY ENERGY INC	13,746	$440K	0.01%	new	Timeline
LBRTLIBERTY ENERGY INC	38,259	$439K	0.01%	+25,792	Timeline
PHPARKER-HANNIFIN CORP	626	$437K	0.01%	-29	Timeline
FBKFB FINL CORP	9,650	$437K	0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	8,390	$436K	0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	3,693	$436K	0.01%	-972	Timeline
CUBICUSTOMERS BANCORP INC	7,407	$435K	0.01%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	43,633	$433K	0.01%	+28,666	Timeline
TECHBIO-TECHNE CORP	8,384	$431K	0.01%	-4,691	Timeline
PSXPHILLIPS 66	3,602	$430K	0.01%	-42	Timeline
CAHCARDINAL HEALTH INC	2,555	$429K	0.01%	-22	Timeline
BCBRUNSWICK CORP	7,754	$428K	0.01%	new	Timeline
VOEVANGUARD INDEX FDS	2,603	$428K	0.01%	+49	Timeline
FBPFIRST BANCORP CORPORATION	20,506	$427K	0.01%	new	Timeline
BRCBRADY CORP	6,282	$427K	0.01%	new	Timeline
DOCUDOCUSIGN INC	5,478	$427K	0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	5,200	$425K	0.01%	-400	Timeline
FCFFIRST COMWLTH FINL CORP PA	26,028	$422K	0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	36,924	$414K	0.01%	+19,551	Timeline
CHCOCITY HLDG CO	3,384	$414K	0.01%	new	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	11,735	$414K	0.01%	new	Timeline
CBRECBRE GROUP INC	2,949	$413K	0.01%	-78	Timeline
NBHCNATIONAL BK HLDGS CORP	10,971	$413K	0.01%	new	Timeline
VTVVANGUARD INDEX FDS	2,317	$410K	0.01%	+148	Timeline
SDYSPDR SERIES TRUST	3,012	$409K	0.01%	-435	Timeline
VTOLBRISTOW GROUP INC	12,251	$404K	0.01%	new	Timeline
ETDETHAN ALLEN INTERIORS INC	14,479	$403K	0.01%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	6,234	$398K	0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	16,195	$396K	0.01%	+97
CIVICIVITAS RESOURCES INC	14,298	$393K	0.01%	new	Timeline
ABMABM INDS INC	8,310	$392K	0.01%	new	Timeline
PFSPROVIDENT FINL SVCS INC	22,217	$389K	0.01%	new	Timeline
FULFULLER H B CO	6,474	$389K	0.01%	new	Timeline
NVSNOVARTIS AG	3,180	$385K	0.01%	+151	Timeline
HUBGHUB GROUP INC	11,383	$381K	0.01%	new	Timeline
GLWCORNING INC	7,211	$379K	0.01%	-380	Timeline
KLACKLA CORP	421	$377K	0.01%	-85	Timeline
AMTAMERICAN TOWER CORP	1,687	$373K	0.01%	-252	Timeline
VLTOVERALTO CORP	3,691	$373K	0.01%	-306	Timeline
FWRDFORWARD AIR CORP	15,126	$371K	0.01%	new	Timeline
CCJCAMECO CORP	4,967	$369K	0.01%	+3	Timeline
FBNCFIRST BANCORP N C	8,357	$368K	0.01%	+257	Timeline
ENBENBRIDGE INC	8,087	$367K	0.01%	+758	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
ANETARISTA NETWORKS INC	41,825	$3.24M	shares
KIMKIMCO REALTY CORP	102,997	$2.19M	shares
CECELANESE CORP DEL	27,848	$1.58M	shares
FISVFISERV INC	5,292	$1.17M	shares
SHVISHARES TR	10,368	$1.15M	shares
JPSTJ P MORGAN EXCHANGE TRADED F	12,836	$650K	shares
ICSHISHARES TR	10,874	$551K	shares
STZCONSTELLATION BRANDS INC	2,635	$484K	shares
SWKSSKYWORKS SOLUTIONS INC	5,894	$381K	shares
EMLPFIRST TR EXCHANGE-TRADED FD	10,045	$377K	shares
SHWSHERWIN WILLIAMS CO	1,029	$359K	shares
CCORLISTED FDS TR	11,937	$319K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	4,792	$269K	shares
KDKYNDRYL HLDGS INC	8,216	$258K	shares
NTRNUTRIEN LTD	5,022	$249K	shares
WTWWILLIS TOWERS WATSON PLC LTD	737	$249K	shares
GUNRFLEXSHARES TR	6,055	$235K	shares
VEEVVEEVA SYS INC	1,011	$234K	shares
BPBP PLC	6,875	$232K	shares
HYGISHARES TR	2,855	$225K	shares
DDOMINION ENERGY INC	3,996	$224K	shares
VXUSVANGUARD STAR FDS	3,516	$218K	shares
RDDTREDDIT INC	2,056	$216K	shares
PPLPPL CORP	5,896	$213K	shares
DVNDEVON ENERGY CORP NEW	5,680	$212K	shares
CPRTCOPART INC	3,692	$209K	shares
IQLTISHARES TR	5,248	$208K	shares
TRGPTARGA RES CORP	1,026	$206K	shares
SONYSONY GROUP CORP	8,082	$205K	shares
IPINTERNATIONAL PAPER CO	3,790	$202K	shares
FFORD MTR CO	11,388	$114K	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 0001092203-25-000004	base		2025-07-30	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC