FORSTA AP-FONDEN

13F filer, CIK 1603328, STOCKHOLM, Sweden

FORSTA AP-FONDEN reported $13,207,291,186 across 562 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 35.94% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001603328-25-000005

Period: 2025-03-31
Reported value: $13.2B
Holdings: 562
Top 10 weight: 35.94%
New: 13
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPOTadded	+174,700	$96.1M
MMMadded	+58,100	$8.53M
ABTadded	+62,000	$8.22M
IBKRnew	+48,600	$8.05M
SPGIadded	+15,700	$7.98M

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
AAPLreduced	-132,100	-$29.3M
NVDAreduced	-176,500	-$19.1M
MSFTreduced	-36,300	-$13.6M
BRK-Breduced	-23,500	-$12.5M
IBMreduced	-46,600	-$11.6M

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 0001603328-25-000005, largest first. % of portfolio is the value over $13,207,291,186, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	3,938,800	$875M	6.62%	-132,100	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,559,652	$858M	6.5%	+174,700	Timeline
NVDANVIDIA CORPORATION	6,429,900	$697M	5.28%	-176,500	Timeline
MSFTMICROSOFT CORP	1,850,200	$695M	5.26%	-36,300	Timeline
AMZNAMAZON COM INC	2,468,800	$470M	3.56%	-51,200	Timeline
METAMETA PLATFORMS INC	574,500	$331M	2.51%	-15,800	Timeline
GOOGLALPHABET INC	1,540,900	$238M	1.8%	-43,600	Timeline
GOOGALPHABET INC	1,303,800	$204M	1.54%	-26,000	Timeline
AVGOBROADCOM INC	1,142,140	$191M	1.45%	-30,300	Timeline
TSLATESLA INC	725,200	$188M	1.42%	-22,700	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	339,600	$181M	1.37%	-23,500	Timeline
LLYELI LILLY & CO	216,251	$179M	1.35%	+5,900	Timeline
JPMJPMORGAN CHASE & CO	717,600	$176M	1.33%	-22,000	Timeline
VVISA INC	465,086	$163M	1.23%	+7,400	Timeline
MAMASTERCARD INCORPORATED	223,243	$122M	0.93%	-7,500	Timeline
UNHUNITEDHEALTH GROUP INC	231,700	$121M	0.92%	-15,700	Timeline
COSTCOSTCO WHOLESALE CORPORATION	121,400	$115M	0.87%	-2,300	Timeline
NFLXNETFLIX INC.	116,500	$109M	0.82%	-4,000	Timeline
JNJJOHNSON & JOHNSON	627,838	$104M	0.79%	-9,700	Timeline
PGPROCTER & GAMBLE CO	604,900	$103M	0.78%	-11,100	Timeline
WMTWALMART INC	1,143,100	$100M	0.76%	-6,000	Timeline
HDHOME DEPOT INC	267,000	$97.9M	0.74%	-5,900	Timeline
ABBVABBVIE INC	441,262	$92.5M	0.7%	-17,300	Timeline
KOCOCA COLA CO	1,044,000	$74.8M	0.57%	-128,000	Timeline
CRMSALESFORCE INC	265,047	$71.1M	0.54%	-5,700	Timeline
BACBANK OF AMER CORP	1,654,900	$69.1M	0.52%	-89,200	Timeline
ABTABBOTT LABORATORIES	483,700	$64.2M	0.49%	+62,000	Timeline
MRKMERCK & CO INC	710,300	$63.8M	0.48%	+75,300	Timeline
GEGE AEROSPACE	305,425	$61.1M	0.46%	-15,200	Timeline
CSCOCISCO SYS INC	963,600	$59.5M	0.45%	-22,600	Timeline
ORCLORACLE CORP	411,100	$57.5M	0.44%	-5,800	Timeline
WFCWELLS FARGO & CO	788,000	$56.6M	0.43%	-67,700	Timeline
IBMINTERNATIONAL BUSINESS MACHS	225,600	$56.1M	0.42%	-46,600	Timeline
PEPPEPSICO INC	373,100	$55.9M	0.42%	-1,100	Timeline
MCDMCDONALDS CORP	177,800	$55.5M	0.42%	-31,700	Timeline
LINLINDE PLC	117,600	$54.8M	0.41%	-8,200	Timeline
VZVERIZON COMMUNICATIONS INC	1,130,650	$51.3M	0.39%	+94,700	Timeline
TAT&T INC	1,805,800	$51.1M	0.39%	-327,500	Timeline
ACNACCENTURE PLC IRELAND	159,729	$49.8M	0.38%	-4,100	Timeline
INTUINTUIT	81,100	$49.8M	0.38%	-1,900	Timeline
DISDISNEY WALT CO	485,100	$47.9M	0.36%	-8,500	Timeline
PGRPROGRESSIVE CORP	169,000	$47.8M	0.36%	-4,900	Timeline
QCOMQUALCOMM INC	309,400	$47.5M	0.36%	-8,000	Timeline
SPGIS&P GLOBAL INC	92,785	$47.1M	0.36%	+15,700	Timeline
NOWSERVICENOW INC	59,200	$47.1M	0.36%	-900	Timeline
PLTRPALANTIR TECHNOLOGIES INC	550,900	$46.5M	0.35%	+17,000	Timeline
ADBEADOBE INC	120,600	$46.3M	0.35%	+10,200	Timeline
CATCATERPILLAR INC	139,900	$46.1M	0.35%	-3,500	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	89,870	$44.7M	0.34%	-2,500	Timeline
AXPAMERICAN EXPRESS CO	163,700	$44M	0.33%	-4,700	Timeline
GSGOLDMAN SACHS GROUP INC	79,200	$43.3M	0.33%	-7,700	Timeline
ISRGINTUITIVE SURGICAL INC	85,400	$42.3M	0.32%	-1,000	Timeline
UBERUBER TECHNOLOGIES INC	559,100	$40.7M	0.31%	-32,500	Timeline
BSXBOSTON SCIENTIFIC CORP	401,500	$40.5M	0.31%	-7,400	Timeline
TJXTJX COS INC NEW	331,400	$40.4M	0.31%	+8,600	Timeline
BKNGBOOKING HOLDINGS INC	8,700	$40.1M	0.3%	-300	Timeline
TMUST-MOBILE US INC	150,100	$40M	0.3%	-7,900	Timeline
RYROYAL BK CDA	352,700	$39.7M	0.3%	-13,200	Timeline
TXNTEXAS INSTRS INC	219,400	$39.4M	0.3%	-6,300	Timeline
AMGNAMGEN INC	126,100	$39.3M	0.3%	-300	Timeline
LOWLOWES COS INC	167,700	$39.1M	0.3%	-2,000	Timeline
AMDADVANCED MICRO DEVICES INC	380,561	$39.1M	0.3%	-32,400	Timeline
ADPAUTOMATIC DATA PROCESSING IN	125,300	$38.3M	0.29%	-3,800	Timeline
GILDGILEAD SCIENCES INC	336,900	$37.7M	0.29%	-55,200	Timeline
CMCSACOMCAST CORP NEW	999,328	$36.9M	0.28%	-141,700	Timeline
PFEPFIZER INC	1,450,800	$36.8M	0.28%	+67,300	Timeline
BLKBLACKROCK INC	38,700	$36.6M	0.28%	-1,100	Timeline
MRSHMARSH & MCLENNAN COS INC	147,600	$36M	0.27%	-2,900	Timeline
NEENEXTERA ENERGY INC	507,400	$36M	0.27%	-8,500	Timeline
AMATAPPLIED MATLS INC	245,100	$35.6M	0.27%	-7,300	Timeline
SHOPSHOPIFY INC	358,900	$34.1M	0.26%	-10,600	Timeline
PANWPALO ALTO NETWORKS INC	197,700	$33.7M	0.26%	-2,300	Timeline
SYKSTRYKER CORPORATION	90,153	$33.6M	0.25%	-2,100	Timeline
MSMORGAN STANLEY	281,963	$32.9M	0.25%	-31,200	Timeline
UNPUNION PAC CORP	137,000	$32.4M	0.25%	-3,500	Timeline
FISVFISERV INC	145,900	$32.2M	0.24%	+6,400	Timeline
AMTAMERICAN TOWER CORP	144,100	$31.4M	0.24%	+26,800	Timeline
ELVELEVANCE HEALTH INC FORMERLY	71,500	$31.1M	0.24%	+1,400	Timeline
SCHWCHARLES SCHWAB CORP (THE)	389,701	$30.5M	0.23%	+24,700	Timeline
CCITIGROUP INC	427,400	$30.3M	0.23%	-13,800	Timeline
DHRDANAHER CORP DEL	147,922	$30.3M	0.23%	-5,600	Timeline
DUKDUKE ENERGY CORP NEW	246,300	$30M	0.23%	-5,200	Timeline
WELLWELLTOWER INC	190,600	$29.2M	0.22%	+33,700	Timeline
LRCXLAM RESEARCH CORP	398,800	$29M	0.22%	-13,200	Timeline
CITHE CIGNA GROUP	87,200	$28.7M	0.22%	-10,300	Timeline
VRTXVERTEX PHARMACEUTICALS INC	58,200	$28.2M	0.21%	-500	Timeline
BMYBRISTOL-MYERS SQUIBB CO	461,600	$28.2M	0.21%	-176,400	Timeline
BXBLACKSTONE INC	198,700	$27.8M	0.21%	+1,000	Timeline
MDTMEDTRONIC PLC	303,700	$27.3M	0.21%	-4,500	Timeline
DEDEERE & CO	58,100	$27.3M	0.21%	-400	Timeline
MCKMCKESSON CORP	40,247	$27.1M	0.21%	-2,500	Timeline
ETNEATON CORP PLC	99,400	$27M	0.2%	-2,400	Timeline
SHWSHERWIN WILLIAMS CO	75,900	$26.5M	0.2%	+7,700	Timeline
PLDPROLOGIS INC.	230,823	$25.8M	0.2%	+28,600	Timeline
MMM3M CO	172,754	$25.4M	0.19%	+58,100	Timeline
TTTRANE TECHNOLOGIES PLC	74,700	$25.2M	0.19%	+500	Timeline
MCOMOODYS CORP	53,300	$24.8M	0.19%	0	Timeline
SBUXSTARBUCKS CORP	253,000	$24.8M	0.19%	-34,900	Timeline
ZTSZOETIS INC	148,800	$24.5M	0.19%	+18,100	Timeline
CBCHUBB LIMITED	80,600	$24.3M	0.18%	-12,000	Timeline
SOSOUTHERN CO	261,700	$24.1M	0.18%	+12,500	Timeline
TDTORONTO DOMINION BK ONT	398,700	$23.9M	0.18%	-18,200	Timeline
GEVGE VERNOVA INC	78,231	$23.9M	0.18%	+16,300	Timeline
CTASCINTAS CORP	116,000	$23.8M	0.18%	-1,800	Timeline
CLCOLGATE PALMOLIVE CO	247,600	$23.2M	0.18%	-8,900	Timeline
ANETARISTA NETWORKS INC	297,900	$23.1M	0.17%	+7,100	Timeline
ITWILLINOIS TOOL WKS INC	92,700	$23M	0.17%	-4,500	Timeline
MUMICRON TECHNOLOGY INC	263,300	$22.9M	0.17%	+1,200	Timeline
EQIXEQUINIX INC	27,600	$22.5M	0.17%	+2,000	Timeline
ECLECOLAB INC	86,900	$22M	0.17%	-3,900	Timeline
PHPARKER-HANNIFIN CORP	36,200	$22M	0.17%	+600	Timeline
ADIANALOG DEVICES INC	107,300	$21.6M	0.16%	-2,600	Timeline
INTCINTEL CORP	946,546	$21.5M	0.16%	+26,600	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	123,100	$21.2M	0.16%	+1,100	Timeline
PNCPNC FINL SVCS GROUP INC	120,400	$21.2M	0.16%	-7,200	Timeline
CRHCRH PLC	236,153	$20.8M	0.16%	-3,100	Timeline
BNYBANK OF NY MELLON CORP	246,500	$20.7M	0.16%	+15,000	Timeline
AJGGALLAGHER ARTHUR J & CO	59,600	$20.6M	0.16%	+15,300	Timeline
CMECME GROUP INC	76,800	$20.4M	0.15%	-13,300	Timeline
CEGCONSTELLATION ENERGY CORP	100,500	$20.3M	0.15%	+36,000	Timeline
BMOBANK OF MONTREAL	208,400	$19.9M	0.15%	+35,400	Timeline
KLACKLA CORP	29,000	$19.7M	0.15%	-200	Timeline
MELIMERCADOLIBRE INC	10,100	$19.7M	0.15%	+500	Timeline
ADSKAUTODESK INC	75,100	$19.7M	0.15%	+29,500	Timeline
APHAMPHENOL CORP	294,300	$19.3M	0.15%	-30,600	Timeline
PAYXPAYCHEX INC	123,300	$19M	0.14%	-3,700	Timeline
HCAHCA HEALTHCARE INC	54,700	$18.9M	0.14%	+200	Timeline
WMWASTE MGMT INC DEL	81,100	$18.8M	0.14%	-12,800	Timeline
BNSBANK NOVA SCOTIA B C	393,400	$18.6M	0.14%	+62,500	Timeline
FTNTFORTINET INC	192,800	$18.6M	0.14%	+56,800	Timeline
ALLALLSTATE CORP	89,600	$18.6M	0.14%	+8,100	Timeline
MFCMANULIFE FINL CORP	594,500	$18.5M	0.14%	+57,100	Timeline
CRWDCROWDSTRIKE HLDGS INC	52,400	$18.5M	0.14%	-7,000	Timeline
MDLZMONDELEZ INTL INC	270,200	$18.3M	0.14%	-78,600	Timeline
APPAPPLOVIN CORP	69,100	$18.3M	0.14%	-1,400	Timeline
CVSCVS HEALTH CORP	265,300	$18M	0.14%	-110,300	Timeline
UPSUNITED PARCEL SVCS INC	162,000	$17.8M	0.13%	-3,500	Timeline
HWMHOWMET AEROSPACE INC	137,000	$17.8M	0.13%	-8,000	Timeline
CORCENCORA INC	63,370	$17.6M	0.13%	-6,300	Timeline
AEPAMERICAN ELEC PWR CO INC	160,200	$17.5M	0.13%	+46,000	Timeline
HLTHILTON WORLDWIDE HLDGS INC	76,900	$17.5M	0.13%	+21,000	Timeline
CMCANADIAN IMPERIAL BANK OF CO	308,000	$17.3M	0.13%	-500	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	344,600	$17.3M	0.13%	-36,200	Timeline
AFLAFLAC INC	155,100	$17.2M	0.13%	-1,000	Timeline
KMBKIMBERLY-CLARK CORP	120,700	$17.2M	0.13%	-4,000	Timeline
NKENIKE INC	267,500	$17M	0.13%	-17,200	Timeline
METMETLIFE INC	211,100	$16.9M	0.13%	+15,400	Timeline
SPGSIMON PPTY GROUP INC NEW	101,900	$16.9M	0.13%	+1,800	Timeline
GWWWW GRAINGER INC	17,000	$16.8M	0.13%	+300	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	202,600	$16.7M	0.13%	0	Timeline
AONAON PLC	41,400	$16.5M	0.13%	+1,600	Timeline
ORLYOREILLY AUTOMOTIVE INC	11,500	$16.5M	0.12%	-300	Timeline
AMPAMERIPRISE FINL INC	33,700	$16.3M	0.12%	-800	Timeline
CMICUMMINS INC	51,740	$16.2M	0.12%	+1,100	Timeline
SLFSUN LIFE FINANCIAL INC.	281,200	$16.1M	0.12%	+1,100	Timeline
VRSKVERISK ANALYTICS INC	53,500	$15.9M	0.12%	+8,300	Timeline
TDGTRANSDIGM GROUP INC	11,300	$15.6M	0.12%	-200	Timeline
USBUS BANCORP	368,400	$15.6M	0.12%	+37,400	Timeline
TELTE CONNECTIVITY PLC	108,200	$15.3M	0.12%	-5,600	Timeline
FISFIDELITY NATL INFORMATION SV	201,400	$15M	0.11%	-1,900	Timeline
FLUTFLUTTER ENTMT PLC	66,500	$14.7M	0.11%	+28,800	Timeline
HIGHARTFORD INSURANCE GROUP INC	118,800	$14.7M	0.11%	+2,300	Timeline
VICIVICI PPTYS INC	446,800	$14.6M	0.11%	-5,600	Timeline
SYYSYSCO CORP	193,100	$14.5M	0.11%	+27,600	Timeline
KKRKKR & CO INC	124,100	$14.3M	0.11%	-73,600	Timeline
FDXFEDEX CORP	58,500	$14.3M	0.11%	-3,400	Timeline
CDNSCADENCE DESIGN SYSTEM INC	56,000	$14.2M	0.11%	-14,400	Timeline
CAHCARDINAL HEALTH INC	102,100	$14.1M	0.11%	-6,400	Timeline
BNBROOKFIELD CORP	268,700	$14.1M	0.11%	-18,500	Timeline
FASTFASTENAL CO	180,900	$14M	0.11%	-28,500	Timeline
RCLROYAL CARIBBEAN GROUP	67,800	$13.9M	0.11%	+1,400	Timeline
IDXXIDEXX LABS INC	33,000	$13.9M	0.1%	+300	Timeline
SNPSSYNOPSYS INC	32,100	$13.8M	0.1%	-300	Timeline
APDAIR PRODUCTS AND CHEMICALS I	46,600	$13.7M	0.1%	+1,600	Timeline
EAELECTRONIC ARTS INC	94,600	$13.7M	0.1%	-3,100	Timeline
OTISOTIS WORLDWIDE CORP	131,100	$13.5M	0.1%	-1,200	Timeline
PRUPRUDENTIAL FINL INC	119,000	$13.3M	0.1%	-28,000	Timeline
TSCOTRACTOR SUPPLY CO	240,200	$13.2M	0.1%	+115,700	Timeline
REGNREGENERON PHARMACEUTICALS	20,800	$13.2M	0.1%	-1,300	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	54,400	$13.2M	0.1%	-2,000	Timeline
MSTRSTRATEGY INC	45,600	$13.1M	0.1%	+7,800	Timeline
RSGREPUBLIC SVCS INC	54,200	$13.1M	0.1%	-4,600	Timeline
EIXEDISON INTL	220,900	$13M	0.1%	+52,900	Timeline
COFCAPITAL ONE FINL CORP	72,200	$12.9M	0.1%	-4,100	Timeline
APOAPOLLO GLOBAL MGMT INC	93,600	$12.8M	0.1%	-41,600	Timeline
DASHDOORDASH INC	69,800	$12.8M	0.1%	-9,400	Timeline
XYLXYLEM INC	106,400	$12.7M	0.1%	+49,500	Timeline
WABWABTEC	69,800	$12.7M	0.1%	+20,100	Timeline
PYPLPAYPAL HLDGS INC	193,900	$12.7M	0.1%	-11,500	Timeline
BDXBECTON DICKINSON & CO	55,000	$12.6M	0.1%	-1,900	Timeline
AZOAUTOZONE INC	3,300	$12.6M	0.1%	-200	Timeline
TFCTRUIST FINL CORP	305,000	$12.6M	0.1%	+16,600	Timeline
CNCCENTENE CORP DEL	206,700	$12.5M	0.1%	-100	Timeline
AVBAVALONBAY CMNTYS INC	57,900	$12.4M	0.09%	+9,700	Timeline
RMDRESMED INC	55,000	$12.3M	0.09%	-1,500	Timeline
HUBBHUBBELL INC	36,400	$12M	0.09%	+10,000	Timeline
EMREMERSON ELEC CO	109,700	$12M	0.09%	-5,700	Timeline
CPCANADIAN PACIFIC KANSAS CITY	168,900	$11.9M	0.09%	-14,000	Timeline
CBRECBRE GROUP INC	90,500	$11.8M	0.09%	+28,000	Timeline
FICOFAIR ISAAC CORP	6,400	$11.8M	0.09%	-200	Timeline
ROSTROSS STORES INC	92,329	$11.8M	0.09%	+14,900	Timeline
MPWRMONOLITHIC PWR SYS INC	20,300	$11.8M	0.09%	+9,900	Timeline
ITGARTNER INC	28,000	$11.8M	0.09%	+1,000	Timeline
PPGPPG INDS INC	107,100	$11.7M	0.09%	-2,600	Timeline
EXCEXELON CORP	252,300	$11.6M	0.09%	+17,200	Timeline
WDAYWORKDAY INC	49,400	$11.5M	0.09%	-26,300	Timeline
NEMNEWMONT CORP	238,200	$11.5M	0.09%	-1,200	Timeline
AAGILENT TECHNOLOGIES INC	96,900	$11.3M	0.09%	-7,500	Timeline
MRVLMARVELL TECHNOLOGY INC	184,100	$11.3M	0.09%	-11,200	Timeline
WECWEC ENERGY GROUP INC	104,000	$11.3M	0.09%	+1,600	Timeline
ROPROPER TECHNOLOGIES INC	19,100	$11.3M	0.09%	-3,600	Timeline
OREALTY INCOME CORP	193,700	$11.2M	0.09%	-5,200	Timeline
CBOECBOE GLOBAL MKTS INC	49,100	$11.1M	0.08%	+1,100	Timeline
GISGENERAL MILLS INC	185,800	$11.1M	0.08%	-1,000	Timeline
TRVTRAVELERS COMPANIES INC	41,800	$11.1M	0.08%	-6,200	Timeline
MARMARRIOTT INTL INC NEW	46,400	$11.1M	0.08%	-19,200	Timeline
NXPINXP SEMICONDUCTORS N V	57,700	$11M	0.08%	-13,800	Timeline
AEMAGNICO EAGLE MINES LTD	101,100	$11M	0.08%	-94,000	Timeline
JCIJOHNSON CONTROLS INTERNATION	136,600	$10.9M	0.08%	-55,800	Timeline
LULULULULEMON ATHLETICA INC	38,500	$10.9M	0.08%	+2,400	Timeline
FERGFERGUSON ENTERPRISES INC	68,000	$10.9M	0.08%	-1,100	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	134,775	$10.9M	0.08%	-3,700	Timeline
CCICROWN CASTLE INC	104,300	$10.9M	0.08%	-44,100	Timeline
TROWPRICE T ROWE GROUP INC	117,200	$10.8M	0.08%	+5,200	Timeline
DDOMINION ENERGY INC	189,900	$10.6M	0.08%	-136,400	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	125,000	$10.5M	0.08%	+65,300	Timeline
CARRCARRIER GLOBAL CORPORATION	165,900	$10.5M	0.08%	-5,900	Timeline
STESTERIS PLC	46,400	$10.5M	0.08%	+3,000	Timeline
AIGAMERICAN INTL GROUP INC	119,300	$10.4M	0.08%	-10,100	Timeline
CSXCSX CORP	351,700	$10.4M	0.08%	-27,300	Timeline
TGTTARGET CORP	98,900	$10.3M	0.08%	-11,200	Timeline
ABNBAIRBNB INC	86,000	$10.3M	0.08%	-26,100	Timeline
KRKROGER CO	150,400	$10.2M	0.08%	-77,400	Timeline
NSCNORFOLK SOUTHN CORP	42,900	$10.2M	0.08%	-2,400	Timeline
SBACSBA COMMUNICATIONS CORP	45,800	$10.1M	0.08%	+25,900	Timeline
SRESEMPRA	141,200	$10.1M	0.08%	+15,500	Timeline
CVNACARVANA CO	48,183	$10.1M	0.08%	-1,800	Timeline
CPRTCOPART INC	176,900	$10M	0.08%	-6,100	Timeline
VMRKVIVMARK RESIDENTIAL	139,000	$9.95M	0.08%	+4,600	Timeline
GMGENERAL MTRS CO	211,300	$9.94M	0.08%	-15,200	Timeline
DLRDIGITAL RLTY TR INC	68,700	$9.84M	0.07%	+600	Timeline
LIILENNOX INTL INC	17,500	$9.81M	0.07%	+9,800	Timeline
PCARPACCAR INC	99,800	$9.72M	0.07%	-83,200	Timeline
KVUEKENVUE INC	403,475	$9.68M	0.07%	-9,300	Timeline
LYVLIVE NATION ENTERTAINMENT IN	73,900	$9.65M	0.07%	-5,100	Timeline
PODDINSULET CORP	36,400	$9.56M	0.07%	-1,100	Timeline
CNICANADIAN NATL RY CO	98,200	$9.55M	0.07%	-41,500	Timeline
HPQHP INC	343,000	$9.5M	0.07%	-44,400	Timeline
EXPDEXPEDITORS INTL WASH INC	77,500	$9.32M	0.07%	-5,700	Timeline
DECKDECKERS OUTDOOR CORP	83,300	$9.31M	0.07%	+24,800	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	120,000	$9.31M	0.07%	+67,800	Timeline
WCNWASTE CONNECTIONS INC	47,500	$9.27M	0.07%	-18,800	Timeline
PSAPUBLIC STORAGE	30,800	$9.22M	0.07%	-1,200	Timeline
EMEEMCOR GROUP INC	24,881	$9.2M	0.07%	+5,300	Timeline
HOODROBINHOOD MKTS INC	220,100	$9.16M	0.07%	+107,200	Timeline
PHMPULTE GROUP INC	89,000	$9.15M	0.07%	+45,600	Timeline
KGCKINROSS GOLD CORP	720,400	$9.07M	0.07%	+464,000	Timeline
MSCIMSCI INC	16,000	$9.05M	0.07%	-13,400	Timeline
DOVDOVER CORP	50,800	$8.92M	0.07%	+19,800	Timeline
URIUNITED RENTALS INC	14,200	$8.9M	0.07%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	122,200	$8.86M	0.07%	-7,900	Timeline
FFIVF5 INC	33,100	$8.81M	0.07%	+1,600	Timeline
STTSTATE STR CORP	98,400	$8.81M	0.07%	+31,600	Timeline
FFORD MTR CO	876,100	$8.79M	0.07%	+900	Timeline
DOCUDOCUSIGN INC	106,600	$8.68M	0.07%	+2,200	Timeline
EQHEQUITABLE HLDGS INC	166,500	$8.67M	0.07%	+105,100	Timeline
PNRPENTAIR PLC	98,900	$8.65M	0.07%	+2,700	Timeline
SNOWSNOWFLAKE INC	59,000	$8.62M	0.07%	-3,300	Timeline
DOWDOW HLDGS INC	246,900	$8.62M	0.07%	-52,400	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	553,500	$8.54M	0.06%	-32,500	Timeline
CHRWC H ROBINSON WORLDWIDE IN	83,400	$8.54M	0.06%	+500	Timeline
TRMBTRIMBLE INC	129,700	$8.51M	0.06%	+79,000	Timeline
JBLJABIL INC	62,181	$8.46M	0.06%	-4,400	Timeline
EXPEEXPEDIA GROUP INC	49,900	$8.39M	0.06%	-2,100	Timeline
YUMYUM BRANDS INC	53,200	$8.37M	0.06%	-57,300	Timeline
CTVACORTEVA INC	132,500	$8.34M	0.06%	-7,500	Timeline
RJFRAYMOND JAMES FINL INC	59,900	$8.32M	0.06%	+21,500	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	48,300	$8.24M	0.06%	-17,800
WSMWILLIAMS SONOMA INC	52,100	$8.24M	0.06%	+200	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	29,000	$8.19M	0.06%	+18,300	Timeline
MLMMARTIN MARIETTA MATLS INC	17,100	$8.18M	0.06%	-5,000	Timeline
AVYAVERY DENNISON CORP	45,900	$8.17M	0.06%	+28,100	Timeline
NTNXNUTANIX INC	116,600	$8.14M	0.06%	+50,700	Timeline
XELXCEL ENERGY INC	114,900	$8.13M	0.06%	-89,800	Timeline
KDPKEURIG DR PEPPER INC	235,700	$8.07M	0.06%	-17,500	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	48,600	$8.05M	0.06%	new	Timeline
PINSPINTEREST INC	258,100	$8M	0.06%	+129,300	Timeline
IRMIRON MTN INC DEL	92,800	$7.98M	0.06%	+29,900	Timeline
RPMRPM INTL INC	68,200	$7.89M	0.06%	-200	Timeline
AXONAXON ENTERPRISE INC	15,000	$7.89M	0.06%	-100	Timeline
EDCONSOLIDATED EDISON INC	71,100	$7.86M	0.06%	-79,100	Timeline
WPMWHEATON PRECIOUS METALS CORP	101,000	$7.84M	0.06%	+2,500	Timeline
DDDUPONT DE NEMOURS INC	104,800	$7.83M	0.06%	+22,900	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	69,000	$7.81M	0.06%	-28,200	Timeline
TWLOTWILIO INC	79,600	$7.79M	0.06%	+35,700	Timeline
DTEDTE ENERGY CO	56,300	$7.78M	0.06%	-4,700	Timeline
PWRQUANTA SVCS INC	30,600	$7.78M	0.06%	+300	Timeline
LVSLAS VEGAS SANDS CORP	201,200	$7.77M	0.06%	+6,300	Timeline
MNSTMONSTER BEVERAGE CORP NEW	132,600	$7.76M	0.06%	-12,100	Timeline
SYFSYNCHRONY FINANCIAL	144,800	$7.67M	0.06%	+57,200	Timeline
FOXAFOX CORP	135,100	$7.65M	0.06%	+25,200	Timeline
CHDCHURCH & DWIGHT CO INC	69,200	$7.62M	0.06%	-19,800	Timeline
AMEAMETEK INC	44,100	$7.59M	0.06%	-3,500	Timeline
HUBSHUBSPOT INC	13,200	$7.54M	0.06%	+2,900	Timeline
GLWCORNING INC	160,800	$7.36M	0.06%	-5,600	Timeline
VEEVVEEVA SYS INC	30,800	$7.13M	0.05%	-1,300	Timeline
ACMAECOM	76,800	$7.12M	0.05%	-2,300	Timeline
HSTHOST HOTELS & RESORTS INC	497,800	$7.07M	0.05%	+19,700	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	92,358	$7.07M	0.05%	-4,500	Timeline
TOSTTOAST INC	213,000	$7.07M	0.05%	-21,300	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	33,900	$7.03M	0.05%	-2,000	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	25,800	$6.97M	0.05%	-29,000	Timeline
TEAMATLASSIAN CORPORATION	32,800	$6.96M	0.05%	-800	Timeline
CDWCDW CORP	43,200	$6.92M	0.05%	-1,700	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	340,200	$6.91M	0.05%	+65,700	Timeline
NETCLOUDFLARE INC	61,300	$6.91M	0.05%	-2,000	Timeline
DHID R HORTON INC	54,200	$6.89M	0.05%	-6,000	Timeline
CCKCROWN HLDGS INC	77,000	$6.87M	0.05%	+50,300	Timeline
MKCMCCORMICK & CO INC	83,000	$6.83M	0.05%	+9,300	Timeline
FTSFORTIS INC	149,400	$6.8M	0.05%	-145,200	Timeline
ACGLARCH CAP GROUP LTD	70,700	$6.8M	0.05%	-54,100	Timeline
IQVIQVIA HLDGS INC	38,400	$6.77M	0.05%	-2,900	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	20,000	$6.76M	0.05%	-6,800	Timeline
IRINGERSOLL RAND INC	84,300	$6.75M	0.05%	-2,600	Timeline
PCGPG&E CORP	392,200	$6.74M	0.05%	-300	Timeline
COINCOINBASE GLOBAL INC	39,000	$6.72M	0.05%	-900	Timeline
AVTRAVANTOR INC	414,300	$6.72M	0.05%	+262,500	Timeline
NDAQNASDAQ INC	88,500	$6.71M	0.05%	-1,200	Timeline
GRMNGARMIN LTD	30,800	$6.69M	0.05%	-1,600	Timeline
KHCKRAFT HEINZ CO	216,400	$6.59M	0.05%	-56,600	Timeline
OKTAOKTA INC	61,600	$6.48M	0.05%	-12,300	Timeline
CINFCINCINNATI FINL CORP	43,700	$6.46M	0.05%	-28,500	Timeline
GGGGRACO INC	76,800	$6.41M	0.05%	-21,200	Timeline
HUMHUMANA INC	24,200	$6.4M	0.05%	-1,000	Timeline
ETRENTERGY CORP NEW	74,700	$6.39M	0.05%	-100,800	Timeline
HRLHORMEL FOODS CORP	205,900	$6.37M	0.05%	+143,000	Timeline
ESEVERSOURCE ENERGY	102,300	$6.35M	0.05%	+7,300	Timeline
EBAYEBAY INC.	93,400	$6.33M	0.05%	-115,200	Timeline
CHTRCHARTER COMMUNICATIONS INC	17,100	$6.3M	0.05%	-1,200	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	37,700	$6.24M	0.05%	-1,700	Timeline
LHLABCORP HOLDINGS INC	26,800	$6.24M	0.05%	+8,700	Timeline
EXREXTRA SPACE STORAGE INC	41,800	$6.21M	0.05%	-900	Timeline
CSGPCOSTAR GROUP INC	78,200	$6.2M	0.05%	-5,100	Timeline
FITBFIFTH THIRD BANCORP	156,500	$6.13M	0.05%	-92,200	Timeline
ATOATMOS ENERGY CORP	39,500	$6.11M	0.05%	+100	Timeline
ROKROCKWELL AUTOMATION INC	23,600	$6.1M	0.05%	-1,200	Timeline
EFXEQUIFAX INC	25,000	$6.09M	0.05%	-1,200	Timeline
XYZBLOCK INC	111,100	$6.04M	0.05%	-3,700	Timeline
DXCMDEXCOM INC	88,100	$6.02M	0.05%	+5,000	Timeline
ANSYS INCANSYS INC	19,000	$6.01M	0.05%	-700
VMCVULCAN MATLS CO	25,600	$5.97M	0.05%	-7,400	Timeline
ARESARES MANAGEMENT CORPORATION	40,700	$5.97M	0.05%	-21,900	Timeline
VLTOVERALTO CORP	61,008	$5.95M	0.05%	+6,500	Timeline
IPINTERNATIONAL PAPER CO	110,450	$5.89M	0.04%	+33,750	Timeline
DELLDELL TECHNOLOGIES INC	64,500	$5.88M	0.04%	-12,800	Timeline
PEVERPURE INC	132,700	$5.87M	0.04%	-1,800	Timeline
FDSFACTSET RESH SYS INC	12,900	$5.86M	0.04%	+2,800	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	82,100	$5.78M	0.04%	-77,500	Timeline
GDDYGODADDY INC	31,800	$5.73M	0.04%	-6,500	Timeline
FEFIRSTENERGY CORP	141,400	$5.72M	0.04%	-2,100	Timeline
MTBM & T BK CORP	31,900	$5.7M	0.04%	-3,800	Timeline
TRITHOMSON REUTERS CORP	32,788	$5.66M	0.04%	-41,600	Timeline
FNVFRANCO NEV CORP	35,900	$5.65M	0.04%	-4,100	Timeline
RBLXROBLOX CORP	96,800	$5.64M	0.04%	-4,100	Timeline
TSNTYSON FOODS INC	88,000	$5.62M	0.04%	+4,500	Timeline
GIBCGI INC	56,200	$5.61M	0.04%	+8,600	Timeline
DDOGDATADOG INC	56,500	$5.61M	0.04%	-1,500	Timeline
KKELLANOVA	67,700	$5.58M	0.04%	+1,100	Timeline
SWKSTANLEY BLACK & DECKER INC	72,400	$5.57M	0.04%	+33,100	Timeline
STZCONSTELLATION BRANDS INC	29,800	$5.47M	0.04%	-6,700	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	36,500	$5.47M	0.04%	-1,100	Timeline
NTRNUTRIEN LTD	110,100	$5.46M	0.04%	-13,200	Timeline
BROBROWN & BROWN INC	43,300	$5.39M	0.04%	-2,300	Timeline
SNASNAP ON INC	15,900	$5.36M	0.04%	-600	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	110,400	$5.34M	0.04%	-5,800	Timeline
VRTVERTIV HOLDINGS CO	73,811	$5.33M	0.04%	-57,400	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	4,500	$5.31M	0.04%	-200	Timeline
NUENUCOR CORP	44,100	$5.31M	0.04%	-47,300	Timeline
DRIDARDEN RESTAURANTS INC	25,300	$5.26M	0.04%	-3,400	Timeline
NINISOURCE INC	130,600	$5.24M	0.04%	+13,800	Timeline
VSTVISTRA CORP	44,500	$5.23M	0.04%	-41,100	Timeline
FTVFORTIVE CORP	71,000	$5.2M	0.04%	-5,700	Timeline
VTRVENTAS INC	75,500	$5.19M	0.04%	-3,200	Timeline
DOCHEALTHPEAK PROPERTIES INC	256,700	$5.19M	0.04%	-187,100	Timeline
AWKAMERICAN WTR WKS CO INC NEW	35,000	$5.16M	0.04%	+200	Timeline
ADMARCHER DANIELS MIDLAND CO	107,500	$5.16M	0.04%	+700	Timeline
NWSANEWS CORP NEW	189,200	$5.15M	0.04%	+122,000	Timeline
CMSCMS ENERGY CORP	68,300	$5.13M	0.04%	+6,700	Timeline
REGREGENCY CTRS CORP	69,500	$5.13M	0.04%	+16,600	Timeline
NTAPNETAPP INC	58,100	$5.1M	0.04%	+16,100	Timeline
SWSMURFIT WESTROCK PLC	111,500	$5.02M	0.04%	+1,800	Timeline
BURLBURLINGTON STORES INC	20,800	$4.96M	0.04%	+800	Timeline
TTDTHE TRADE DESK INC	90,300	$4.94M	0.04%	-2,200	Timeline
WBDWARNER BROS DISCOVERY INC	457,869	$4.91M	0.04%	-32,900	Timeline
LPLALPL FINL HLDGS INC	15,000	$4.91M	0.04%	-500	Timeline
CCLCARNIVAL CORP	250,100	$4.88M	0.04%	-34,200	Timeline
HSYHERSHEY CO	28,500	$4.87M	0.04%	-1,500	Timeline
HBANHUNTINGTON BANCSHARES INC	323,700	$4.86M	0.04%	+1,400	Timeline
WATWATERS CORP	13,100	$4.83M	0.04%	-200	Timeline
OTEXOPEN TEXT CORP	191,200	$4.83M	0.04%	-7,300	Timeline
TAPMOLSON COORS BEVERAGE CO	78,700	$4.79M	0.04%	-46,900	Timeline
TYLTYLER TECHNOLOGIES INC	8,200	$4.77M	0.04%	-300	Timeline
WRBBERKLEY W R CORP	66,550	$4.74M	0.04%	+5,600	Timeline
ZZILLOW GROUP INC	69,000	$4.73M	0.04%	+34,900	Timeline
QSRRESTAURANT BRANDS INTL INC	70,300	$4.69M	0.04%	-49,700	Timeline
LENLENNAR CORP	40,800	$4.68M	0.04%	-6,400	Timeline
CLSCELESTICA INC	59,300	$4.68M	0.04%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	213,600	$4.64M	0.04%	+8,900	Timeline
GLPIGAMING & LEISURE P	88,600	$4.51M	0.03%	+4,000	Timeline
DPZDOMINOS PIZZA INC	9,700	$4.46M	0.03%	-500	Timeline
GPNGLOBAL PMTS INC	45,400	$4.45M	0.03%	-4,900	Timeline
AEEAMEREN CORP	44,100	$4.43M	0.03%	+600	Timeline
ALLEALLEGION PLC	33,600	$4.38M	0.03%	-1,600	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	119,900	$4.34M	0.03%	+48,700
CLXCLOROX CO DEL	28,900	$4.26M	0.03%	+200	Timeline
CPAYCORPAY INC	12,200	$4.25M	0.03%	-700	Timeline
TUTELUS CORPORATION	291,200	$4.18M	0.03%	-69,100	Timeline
CNPCENTERPOINT ENERGY INC	115,200	$4.17M	0.03%	-1,600	Timeline
JKHYHENRY JACK & ASSOC INC	22,800	$4.16M	0.03%	+1,000	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	85,500	$4.14M	0.03%	-102,400	Timeline
TDYTELEDYNE TECHNOLOGIES INC	8,200	$4.08M	0.03%	-700	Timeline
ZSZSCALER INC	20,500	$4.07M	0.03%	-18,600	Timeline
CSLCARLISLE COS INC	11,900	$4.05M	0.03%	-4,200	Timeline
LNTALLIANT ENERGY CORP	62,900	$4.05M	0.03%	+2,700	Timeline
KEYKEYCORP	252,400	$4.04M	0.03%	+14,100	Timeline
WPCWP CAREY INC	62,500	$3.94M	0.03%	-28,800	Timeline
RBARB GLOBAL INC	39,300	$3.94M	0.03%	-3,200	Timeline
NTRSNORTHERN TR CORP	39,900	$3.94M	0.03%	-1,100	Timeline
CFGCITIZENS FINL GROUP INC	95,700	$3.92M	0.03%	-23,000	Timeline
AMCOR PLCAMCOR PLC	399,600	$3.88M	0.03%	-284,000
PTCPTC INC	24,800	$3.84M	0.03%	+100	Timeline
DGXQUEST DIAGNOSTICS INC	22,300	$3.77M	0.03%	-1,200	Timeline
FWONKLIBERTY MEDIA CORP DEL	41,900	$3.77M	0.03%	-1,200	Timeline
NVRNVR INC	520	$3.77M	0.03%	-80	Timeline
AIZASSURANT INC	17,900	$3.75M	0.03%	+10,100	Timeline
MOHMOLINA HEALTHCARE INC	11,300	$3.72M	0.03%	-1,000	Timeline
GPCGENUINE PARTS CO	31,200	$3.72M	0.03%	-2,700	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	43,700	$3.71M	0.03%	-19,600	Timeline
DGDOLLAR GEN CORP	42,000	$3.69M	0.03%	-5,500	Timeline
VRSNVERISIGN INC	14,400	$3.66M	0.03%	-24,100	Timeline
NTRANATERA INC	25,700	$3.63M	0.03%	new	Timeline
MKLMARKEL GROUP INC	1,940	$3.63M	0.03%	-20	Timeline
BBYBEST BUY INC	49,200	$3.62M	0.03%	-17,200	Timeline
ESSESSEX PPTY TR INC	11,800	$3.62M	0.03%	+300	Timeline
TRUTRANSUNION	43,500	$3.61M	0.03%	-200	Timeline
SMCISUPER MICRO COMPUTER INC	105,300	$3.61M	0.03%	-5,200	Timeline
TECKTECK RESOURCES LTD	98,600	$3.59M	0.03%	+6,500	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	16,000	$3.58M	0.03%	-300	Timeline
WSOWATSCO INC	7,000	$3.56M	0.03%	-300	Timeline
BALLBALL CORP	68,300	$3.56M	0.03%	-85,200	Timeline
STLDSTEEL DYNAMICS INC	28,200	$3.53M	0.03%	-9,700	Timeline
CAGCONAGRA BRANDS INC	131,500	$3.51M	0.03%	+7,900	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	128,700	$3.5M	0.03%	+8,400
KIMKIMCO REALTY CORP	164,200	$3.49M	0.03%	-123,000	Timeline
ULTAULTA BEAUTY INC	9,500	$3.48M	0.03%	-500	Timeline
WYWEYERHAEUSER CO	118,300	$3.46M	0.03%	-12,700	Timeline
ZMZOOM COMMUNICATIONS INC	46,800	$3.45M	0.03%	-2,600	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	37,000	$3.42M	0.03%	+600	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	32,500	$3.4M	0.03%	+4,700	Timeline
ONON SEMICONDUCTOR CORP	83,400	$3.39M	0.03%	-5,600	Timeline
PKGPACKAGING CORP AMER	17,000	$3.37M	0.03%	-1,900	Timeline
MAAMID-AMER APT CMNTYS INC	19,700	$3.3M	0.02%	-9,800	Timeline
INVHINVITATION HOMES INC	93,800	$3.27M	0.02%	-98,900	Timeline
OMCOMNICOM GROUP INC	38,500	$3.19M	0.02%	-600	Timeline
COOCOOPER COS INC	37,700	$3.18M	0.02%	-2,700	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,700	$3.15M	0.02%	-700	Timeline
BIIBBIOGEN INC	23,000	$3.15M	0.02%	-18,300	Timeline
BXPBXP INC	46,200	$3.1M	0.02%	+8,700	Timeline
TWTRADEWEB MKTS INC	20,900	$3.1M	0.02%	-9,100	Timeline
BCEBCE INC	134,100	$3.08M	0.02%	-79,000	Timeline
DVADAVITA INC	19,900	$3.04M	0.02%	-200	Timeline
HEI-AHEICO CORP NEW	14,400	$3.04M	0.02%	-2,300	Timeline
DKNGDRAFTKINGS INC NEW	91,000	$3.02M	0.02%	-31,800	Timeline
SSNCSS&C TECH HLDGS	35,800	$2.99M	0.02%	-1,700	Timeline
EGEVEREST GROUP LTD	8,100	$2.94M	0.02%	-1,900	Timeline
BAXBAXTER INTL INC	85,800	$2.94M	0.02%	-188,100	Timeline
BLDRBUILDERS FIRSTSOURCE INC	23,500	$2.94M	0.02%	-1,400	Timeline
FNFFIDELITY NATL FINL INC	44,200	$2.88M	0.02%	-35,600	Timeline
DTDYNATRACE INC	60,800	$2.87M	0.02%	-2,700	Timeline
FSLRFIRST SOLAR INC	22,600	$2.86M	0.02%	+500	Timeline
ELLAUDER ESTEE COS INC	43,290	$2.86M	0.02%	-5,400	Timeline
CNHCNH INDL N V	232,500	$2.86M	0.02%	-11,800	Timeline
IEXIDEX CORP	15,600	$2.82M	0.02%	-8,400	Timeline
DLTRDOLLAR TREE INC	37,600	$2.82M	0.02%	-3,800	Timeline
TERTERADYNE INC	33,700	$2.78M	0.02%	-1,900	Timeline
WTRGESSENTIAL UTILS INC	70,300	$2.78M	0.02%	+600	Timeline
RSRELIANCE INC	9,600	$2.77M	0.02%	-1,300	Timeline
RVTYREVVITY INC	26,000	$2.75M	0.02%	-1,300	Timeline
BENFRANKLIN TEMPLETON INC	142,700	$2.75M	0.02%	+25,600	Timeline
ROLROLLINS INC	50,600	$2.73M	0.02%	-5,300	Timeline
LKQLKQ CORP	64,100	$2.73M	0.02%	-10,100	Timeline
CFCF INDUSTRIES HOLD	34,800	$2.72M	0.02%	-2,100	Timeline
GENGEN DIGITAL INC	101,300	$2.69M	0.02%	-10,000	Timeline
OCOWENS CORNING NEW	18,800	$2.69M	0.02%	-3,500	Timeline
MDBMONGODB INC	15,200	$2.67M	0.02%	-5,000	Timeline
WDCWESTERN DIGITAL CORP	65,900	$2.66M	0.02%	-5,600	Timeline
SJMSMUCKER J M CO	22,400	$2.65M	0.02%	-2,400	Timeline
DKSDICKS SPORTING GOODS INC	13,000	$2.62M	0.02%	-600	Timeline
ILMNILLUMINA INC	33,000	$2.62M	0.02%	-800	Timeline
MGAMAGNA INTL INC	75,700	$2.57M	0.02%	-2,600	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
LLOEWS CORP	71,000	$6.01M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	363,144	$5.63M	shares
WYNNWYNN RESORTS LTD	44,000	$3.79M	shares
NRGNRG ENERGY INC	40,300	$3.64M	shares
MTCHMATCH GROUP INC NEW	107,100	$3.5M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	367,700	$3.43M	shares
BSYBENTLEY SYS INC	69,300	$3.24M	shares
CECELANESE CORP DEL	38,300	$2.65M	shares
ERIEERIE INDTY CO	5,100	$2.1M	shares
CRLCHARLES RIV LABS INTL INC	11,300	$2.09M	shares
ENPHENPHASE ENERGY INC	30,100	$2.07M	shares
AMHAMERICAN HOMES 4 RENT	49,000	$1.83M	shares
MKTXMARKETAXESS HLDGS INC	7,800	$1.76M	shares
CRBGCOREBRIDGE FINL INC	57,900	$1.73M	shares
GILGILDAN ACTIVEWEAR INC	34,300	$1.61M	shares
AFGAMERICAN FINANCIAL GROUP INC	3,700	$507K	shares
QIAGEN NVQIAGEN NV	10,275	$0	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 0001603328-25-000005	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC