Frank, Rimerman Advisors LLC

13F filer, CIK 1977560, Palo Alto, CA

Frank, Rimerman Advisors LLC reported $1,487,986,830 across 561 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 42.28% of the portfolio.

Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001172661-25-002995

Period: 2025-06-30
Reported value: $1.49B
Holdings: 561
Top 10 weight: 42.28%
New: 102
Sold out: 53

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+73,433	$11.6M
GOOGLadded	+27,505	$4.85M
LYBadded	+52,618	$3.04M
QQQMadded	+11,577	$2.63M
PGadded	+16,302	$2.6M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AMZNreduced	-19,073	-$4.18M
MSFTreduced	-6,684	-$3.32M
AAPLreduced	-16,091	-$3.3M
UNHreduced	-6,198	-$1.93M
LRCXreduced	-18,181	-$1.77M

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 0001172661-25-002995, largest first. % of portfolio is the value over $1,487,986,830, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QQQMINVESCO EXCH TRADED FD TR II	434,028	$98.6M	6.62%	+11,577	Timeline
NVDANVIDIA CORPORATION	539,940	$85.3M	5.73%	+73,433	Timeline
QQQINVESCO QQQ TR	152,346	$84M	5.65%	-1,872	Timeline
NFLXNETFLIX INC.	59,081	$79.1M	5.32%	+485	Timeline
MSFTMICROSOFT CORP	120,223	$59.8M	4.02%	-6,684	Timeline
AAPLAPPLE INC	275,849	$56.6M	3.8%	-16,091	Timeline
IVEISHARES TR	243,910	$47.7M	3.2%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	74,178	$45.8M	3.08%	-916	Timeline
GOOGLALPHABET INC	233,997	$41.2M	2.77%	+27,505	Timeline
VTIVANGUARD INDEX FDS	101,631	$30.9M	2.08%	-426	Timeline
METAMETA PLATFORMS INC	39,580	$29.2M	1.96%	+711	Timeline
AMZNAMAZON COM INC	126,231	$27.7M	1.86%	-19,073	Timeline
GOOGALPHABET INC	141,384	$25.1M	1.69%	-1,772	Timeline
AVGOBROADCOM INC	67,114	$18.5M	1.24%	-6,104	Timeline
JPMJPMORGAN CHASE & CO	58,066	$16.8M	1.13%	+2,207	Timeline
TSLATESLA INC	38,997	$12.4M	0.83%	+5,691	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	54,300	$12.3M	0.83%	+1,126	Timeline
VVISA INC	29,619	$10.5M	0.71%	+788	Timeline
RSPINVESCO EXCHANGE TRADED FD T	56,907	$10.3M	0.7%	-1,219	Timeline
VEAVANGUARD TAX-MANAGED FDS	166,271	$9.48M	0.64%	+1,293	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	17,304	$8.41M	0.56%	+1,660	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,859	$7.78M	0.52%	+107	Timeline
MAMASTERCARD INCORPORATED	13,584	$7.63M	0.51%	+176	Timeline
SSENTINELONE INC	416,768	$7.62M	0.51%	+56,662	Timeline
WMTWALMART INC	77,376	$7.57M	0.51%	+17,299	Timeline
RACEFERRARI N V	15,199	$7.46M	0.5%	+1	Timeline
JNJJOHNSON & JOHNSON	46,409	$7.09M	0.48%	+6,577	Timeline
PRCTPROCEPT BIOROBOTICS CORP	122,082	$7.03M	0.47%	0	Timeline
PMPHILIP MORRIS INTL INC	38,116	$6.94M	0.47%	+7,108	Timeline
TDGTRANSDIGM GROUP INC	4,533	$6.89M	0.46%	+179	Timeline
CSCOCISCO SYS INC	95,773	$6.64M	0.45%	+20,073	Timeline
IBMINTERNATIONAL BUSINESS MACHS	22,385	$6.6M	0.44%	+3,672	Timeline
VWOVANGUARD INTL EQUITY INDEX F	132,156	$6.54M	0.44%	0	Timeline
LLYELI LILLY & CO	8,107	$6.32M	0.42%	-800	Timeline
DIASTATE STR SPDR DOW JONES IND	14,313	$6.31M	0.42%	-124	Timeline
NRGNRG ENERGY INC	38,459	$6.18M	0.42%	-686	Timeline
CRWDCROWDSTRIKE HLDGS INC	11,932	$6.08M	0.41%	+886	Timeline
IWCISHARES TR	47,340	$6.04M	0.41%	-8,189	Timeline
VFHVANGUARD WORLD FD	47,074	$5.99M	0.4%	+1,507	Timeline
ISRGINTUITIVE SURGICAL INC	10,928	$5.94M	0.4%	+16	Timeline
ABBVABBVIE INC	31,907	$5.92M	0.4%	+4,291	Timeline
ACWIISHARES TR	44,053	$5.67M	0.38%	0	Timeline
HDHOME DEPOT INC	15,255	$5.59M	0.38%	+4,770	Timeline
PLTRPALANTIR TECHNOLOGIES INC	39,256	$5.35M	0.36%	+9,313	Timeline
MSMORGAN STANLEY	37,786	$5.32M	0.36%	-200	Timeline
VZVERIZON COMMUNICATIONS INC	111,874	$4.84M	0.33%	+18,128	Timeline
XOMEXXON MOBIL CORP	43,757	$4.72M	0.32%	-1,639	Timeline
AXPAMERICAN EXPRESS CO	14,719	$4.7M	0.32%	+2,373	Timeline
PGPROCTER & GAMBLE CO	29,405	$4.68M	0.31%	+16,302	Timeline
CMECME GROUP INC	16,953	$4.67M	0.31%	+1,794	Timeline
CRMSALESFORCE INC	16,554	$4.51M	0.3%	-886	Timeline
TAT&T INC	152,992	$4.43M	0.3%	-1,451	Timeline
TECKTECK RESOURCES LTD	104,737	$4.23M	0.28%	+588	Timeline
AMATAPPLIED MATLS INC	22,443	$4.11M	0.28%	+11,753	Timeline
ORCLORACLE CORP	18,724	$4.09M	0.28%	-4,308	Timeline
GEGE AEROSPACE	15,424	$3.97M	0.27%	-2,666	Timeline
MOALTRIA GROUP INC	67,468	$3.96M	0.27%	+8,968	Timeline
INTUINTUIT	4,897	$3.86M	0.26%	+901	Timeline
VBVANGUARD INDEX FDS	16,134	$3.82M	0.26%	+1,697	Timeline
CVXCHEVRON CORPORATION	26,509	$3.8M	0.26%	+5,040	Timeline
PFEPFIZER INC	154,336	$3.74M	0.25%	+13,743	Timeline
ANGLVANECK ETF TRUST	125,518	$3.68M	0.25%	-967	Timeline
MCDMCDONALDS CORP	12,508	$3.65M	0.25%	+866	Timeline
AUANGLOGOLD ASHANTI PLC	79,659	$3.63M	0.24%	0	Timeline
NOWSERVICENOW INC	3,525	$3.62M	0.24%	+184	Timeline
GILDGILEAD SCIENCES INC	32,079	$3.56M	0.24%	-685	Timeline
AMDADVANCED MICRO DEVICES INC	24,693	$3.5M	0.24%	-6,688	Timeline
IYJISHARES TR	24,468	$3.48M	0.23%	0	Timeline
IVVISHARES TR	5,593	$3.47M	0.23%	0	Timeline
IWFISHARES TR	8,111	$3.44M	0.23%	0	Timeline
BACBANK OF AMER CORP	71,107	$3.36M	0.23%	+377	Timeline
SPGIS&P GLOBAL INC	6,345	$3.35M	0.22%	+801	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	57,581	$3.33M	0.22%	+52,618	Timeline
KOCOCA COLA CO	45,790	$3.24M	0.22%	+18,023	Timeline
LQDISHARES TR	29,075	$3.19M	0.21%	-238	Timeline
ABTABBOTT LABORATORIES	23,311	$3.17M	0.21%	+5,869	Timeline
DHRDANAHER CORP DEL	15,910	$3.14M	0.21%	-706	Timeline
AERAERCAP HOLDINGS NV	26,702	$3.12M	0.21%	+106	Timeline
QCOMQUALCOMM INC	19,536	$3.11M	0.21%	+10,180	Timeline
BXBLACKSTONE INC	20,709	$3.1M	0.21%	+6,368	Timeline
ASMLASML HLDG NV	3,745	$3M	0.2%	+177	Timeline
IBNICICI BK LTD	86,915	$2.92M	0.2%	0	Timeline
BKNGBOOKING HOLDINGS INC	485	$2.81M	0.19%	+188	Timeline
UNHUNITEDHEALTH GROUP INC	8,979	$2.8M	0.19%	-6,198	Timeline
UNPUNION PAC CORP	12,147	$2.79M	0.19%	-1,178	Timeline
HWMHOWMET AEROSPACE INC	14,722	$2.74M	0.18%	-530	Timeline
BNDVANGUARD BD INDEX FDS	37,159	$2.74M	0.18%	+1	Timeline
GEVGE VERNOVA INC	5,118	$2.71M	0.18%	-1,308	Timeline
TXNTEXAS INSTRS INC	12,971	$2.69M	0.18%	-3,568	Timeline
ETNEATON CORP PLC	7,512	$2.68M	0.18%	+4,763	Timeline
VXUSVANGUARD STAR FDS	38,533	$2.66M	0.18%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,570	$2.64M	0.18%	+2,002	Timeline
PHPARKER-HANNIFIN CORP	3,769	$2.63M	0.18%	-111	Timeline
UPSUNITED PARCEL SVCS INC	25,933	$2.62M	0.18%	+4,907	Timeline
CMCSACOMCAST CORP NEW	73,340	$2.62M	0.18%	+33,661	Timeline
IWRISHARES TR	27,992	$2.57M	0.17%	+33	Timeline
HCAHCA HEALTHCARE INC	6,706	$2.57M	0.17%	-193	Timeline
VOVANGUARD INDEX FDS	8,959	$2.51M	0.17%	0	Timeline
APHAMPHENOL CORP	25,351	$2.5M	0.17%	-878	Timeline
OREALTY INCOME CORP	42,906	$2.47M	0.17%	+6,632	Timeline
DISDISNEY WALT CO	19,557	$2.43M	0.16%	+2,545	Timeline
WFCWELLS FARGO & CO	30,238	$2.42M	0.16%	+6,858	Timeline
VNQVANGUARD INDEX FDS	26,684	$2.38M	0.16%	-1,144	Timeline
PGRPROGRESSIVE CORP	8,680	$2.32M	0.16%	-319	Timeline
PCARPACCAR INC	24,332	$2.31M	0.16%	-13,385	Timeline
MRKMERCK & CO INC	28,936	$2.29M	0.15%	+11,054	Timeline
SAPSAP SE	7,506	$2.28M	0.15%	+3,224	Timeline
ACNACCENTURE PLC IRELAND	7,582	$2.27M	0.15%	-2,877	Timeline
HYGISHARES TR	27,673	$2.23M	0.15%	0	Timeline
LINLINDE PLC	4,722	$2.22M	0.15%	+1,357	Timeline
SONYSONY GROUP CORP	84,100	$2.19M	0.15%	+1,289	Timeline
UBERUBER TECHNOLOGIES INC	23,193	$2.16M	0.15%	+6,123	Timeline
SYKSTRYKER CORPORATION	5,461	$2.16M	0.15%	-237	Timeline
BSXBOSTON SCIENTIFIC CORP	20,103	$2.16M	0.15%	-989	Timeline
SNPSSYNOPSYS INC	4,194	$2.15M	0.14%	+1,582	Timeline
BMYBRISTOL-MYERS SQUIBB CO	45,082	$2.09M	0.14%	+3,219	Timeline
PAYXPAYCHEX INC	14,212	$2.07M	0.14%	-410	Timeline
ICFISHARES TR	33,699	$2.06M	0.14%	0	Timeline
MELIMERCADOLIBRE INC	788	$2.06M	0.14%	+2	Timeline
DEDEERE & CO	4,028	$2.05M	0.14%	-71	Timeline
ADBEADOBE INC	5,067	$1.96M	0.13%	-1,506	Timeline
PANWPALO ALTO NETWORKS INC	9,543	$1.95M	0.13%	+729	Timeline
MUMICRON TECHNOLOGY INC	15,775	$1.94M	0.13%	-4,820	Timeline
AJGGALLAGHER ARTHUR J & CO	6,014	$1.93M	0.13%	-278	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,656	$1.89M	0.13%	-269	Timeline
VOOVANGUARD INDEX FDS	3,312	$1.88M	0.13%	0	Timeline
SOSOUTHERN CO	20,037	$1.84M	0.12%	+1,652	Timeline
XLYSELECT SECTOR SPDR TR	8,399	$1.83M	0.12%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	19,898	$1.82M	0.12%	+3,364	Timeline
AMANTERO MIDSTREAM CORP	94,335	$1.79M	0.12%	-2,032	Timeline
FASTFASTENAL CO	42,456	$1.78M	0.12%	+20,818	Timeline
PEPPEPSICO INC	13,464	$1.78M	0.12%	+3,555	Timeline
BHPBHP BILLITON LIMITED	36,846	$1.77M	0.12%	+7,010	Timeline
NVONOVO-NORDISK A S	25,615	$1.77M	0.12%	+4,173	Timeline
MDLZMONDELEZ INTL INC	26,194	$1.77M	0.12%	+1,204	Timeline
EFAISHARES TR	19,461	$1.74M	0.12%	+1	Timeline
GSGOLDMAN SACHS GROUP INC	2,450	$1.73M	0.12%	+198	Timeline
TTTRANE TECHNOLOGIES PLC	3,937	$1.72M	0.12%	-1,693	Timeline
TFCTRUIST FINL CORP	39,497	$1.7M	0.11%	+9,022	Timeline
RDDTREDDIT INC	11,270	$1.7M	0.11%	0	Timeline
AMGNAMGEN INC	5,984	$1.67M	0.11%	-2,286	Timeline
CATCATERPILLAR INC	4,265	$1.66M	0.11%	-1,064	Timeline
TJXTJX COS INC NEW	13,023	$1.61M	0.11%	+2,811	Timeline
ADIANALOG DEVICES INC	6,656	$1.58M	0.11%	-5,853	Timeline
INFYINFOSYS LTD	84,677	$1.57M	0.11%	new	Timeline
FTNTFORTINET INC	14,811	$1.57M	0.11%	+1,423	Timeline
HONHONEYWELL INTL INC	6,642	$1.55M	0.1%	-366	Timeline
IWBISHARES TR	4,535	$1.54M	0.1%	0	Timeline
MCOMOODYS CORP	3,038	$1.52M	0.1%	+3	Timeline
LRCXLAM RESEARCH CORP	15,559	$1.51M	0.1%	-18,181	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,895	$1.51M	0.1%	+1,864	Timeline
WELLWELLTOWER INC	9,719	$1.49M	0.1%	-506	Timeline
BSVVANGUARD BD INDEX FDS	18,920	$1.49M	0.1%	-56	Timeline
SBUXSTARBUCKS CORP	15,856	$1.45M	0.1%	-1,640	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,246	$1.45M	0.1%	-304	Timeline
AZNASTRAZENECA PLC-SPONS ADR	20,680	$1.45M	0.1%	+10,826	Timeline
CTASCINTAS CORP	6,422	$1.43M	0.1%	-47	Timeline
CBCHUBB LIMITED	4,936	$1.43M	0.1%	+713	Timeline
RDYDR REDDYS LABS LTD	94,682	$1.42M	0.1%	+39,719	Timeline
TMUST-MOBILE US INC	5,953	$1.42M	0.1%	-231	Timeline
DUKDUKE ENERGY CORP NEW	11,954	$1.41M	0.09%	+3,586	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,600	$1.4M	0.09%	-41	Timeline
CPCANADIAN PACIFIC KANSAS CITY	17,654	$1.4M	0.09%	+139	Timeline
WPCWP CAREY INC	22,431	$1.4M	0.09%	+3,122	Timeline
WMBWILLIAMS COS INC	22,018	$1.38M	0.09%	-703	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,715	$1.37M	0.09%	+1	Timeline
RSGREPUBLIC SVCS INC	5,568	$1.37M	0.09%	-409	Timeline
KMIKINDER MORGAN INC DEL	46,660	$1.37M	0.09%	-2,283	Timeline
NEENEXTERA ENERGY INC	19,737	$1.37M	0.09%	-570	Timeline
AFLAFLAC INC	12,943	$1.36M	0.09%	-407	Timeline
AFGAMERICAN FINANCIAL GROUP INC	10,737	$1.36M	0.09%	+5,947	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	23,700	$1.35M	0.09%	+4,949	Timeline
AZOAUTOZONE INC	360	$1.34M	0.09%	-12	Timeline
LOWLOWES COS INC	5,966	$1.32M	0.09%	-22	Timeline
COFCAPITAL ONE FINL CORP	6,216	$1.32M	0.09%	+3,011	Timeline
ADSKAUTODESK INC	4,249	$1.32M	0.09%	-239	Timeline
CCJCAMECO CORP	17,272	$1.28M	0.09%	0	Timeline
GRMNGARMIN LTD	6,138	$1.28M	0.09%	-219	Timeline
CRHCRH PLC	13,919	$1.28M	0.09%	-10	Timeline
WITWIPRO LTD	420,008	$1.27M	0.09%	+407,460	Timeline
BIVVANGUARD BD INDEX FDS	16,379	$1.27M	0.09%	0	Timeline
CBOECBOE GLOBAL MKTS INC	5,413	$1.26M	0.08%	0	Timeline
MSMMSC INDL DIRECT INC	14,287	$1.21M	0.08%	new	Timeline
GLPIGAMING & LEISURE P	25,813	$1.2M	0.08%	-31	Timeline
SPGSIMON PPTY GROUP INC NEW	7,475	$1.2M	0.08%	-350	Timeline
DTMDT MIDSTREAM INC	10,749	$1.18M	0.08%	0	Timeline
RXIISHARES TR	6,193	$1.17M	0.08%	0	Timeline
VUGVANGUARD INDEX FDS	2,643	$1.16M	0.08%	0	Timeline
SHELSHELL PLC	16,433	$1.16M	0.08%	+12,111	Timeline
KLACKLA CORP	1,278	$1.14M	0.08%	-1,478	Timeline
BNYBANK OF NY MELLON CORP	12,502	$1.14M	0.08%	-406	Timeline
PWRQUANTA SVCS INC	2,986	$1.13M	0.08%	-128	Timeline
DDOMINION ENERGY INC	19,876	$1.12M	0.08%	+2,989	Timeline
MSCIMSCI INC	1,944	$1.12M	0.08%	-103	Timeline
AONAON PLC	3,132	$1.12M	0.08%	-252	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,958	$1.11M	0.07%	-4	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,024	$1.11M	0.07%	+638	Timeline
CMICUMMINS INC	3,331	$1.09M	0.07%	-164	Timeline
SHWSHERWIN WILLIAMS CO	3,173	$1.09M	0.07%	-222	Timeline
CCITIGROUP INC	12,685	$1.08M	0.07%	-1,479	Timeline
DOWDOW HLDGS INC	40,687	$1.08M	0.07%	-12,276	Timeline
WDAYWORKDAY INC	4,407	$1.06M	0.07%	-445	Timeline
TGTTARGET CORP	10,718	$1.06M	0.07%	+4,700	Timeline
NUNU HLDGS LTD	76,238	$1.05M	0.07%	+1,063	Timeline
IWVISHARES TR	2,978	$1.05M	0.07%	-1,450	Timeline
RYROYAL BK CDA	7,823	$1.03M	0.07%	new	Timeline
FISVFISERV INC	5,952	$1.03M	0.07%	-2,375	Timeline
SWKSSKYWORKS SOLUTIONS INC	13,701	$1.02M	0.07%	+7,554	Timeline
LOGILOGITECH INTL S A	11,267	$1.02M	0.07%	+15	Timeline
BABAALIBABA GROUP HLDG LTD	8,860	$1M	0.07%	new	Timeline
MMM3M CO	6,536	$995K	0.07%	+1,075	Timeline
DRIDARDEN RESTAURANTS INC	4,543	$990K	0.07%	-434	Timeline
SHOPSHOPIFY INC	8,582	$990K	0.07%	+6,147	Timeline
SNOWSNOWFLAKE INC	4,423	$990K	0.07%	+926	Timeline
HSBCHSBC HLDGS PLC	16,160	$982K	0.07%	+826	Timeline
CPNGCOUPANG INC	32,679	$979K	0.07%	+9,047	Timeline
NOCNORTHROP GRUMMAN CORP	1,954	$977K	0.07%	-93	Timeline
AMTAMERICAN TOWER CORP	4,381	$968K	0.07%	-204	Timeline
MSTRSTRATEGY INC	2,376	$960K	0.06%	+1,158	Timeline
CEGCONSTELLATION ENERGY CORP	2,953	$953K	0.06%	+1,012	Timeline
PYPLPAYPAL HLDGS INC	12,665	$941K	0.06%	+1,202	Timeline
VICIVICI PPTYS INC	28,764	$938K	0.06%	+3,127	Timeline
TMTOYOTA MOTOR CORP	5,415	$933K	0.06%	+3,876	Timeline
WMWASTE MGMT INC DEL	4,044	$925K	0.06%	+946	Timeline
MPCMARATHON PETE CORP	5,478	$910K	0.06%	+26	Timeline
COINCOINBASE GLOBAL INC	2,588	$907K	0.06%	+1,022	Timeline
ITWILLINOIS TOOL WKS INC	3,660	$905K	0.06%	-577	Timeline
DELLDELL TECHNOLOGIES INC	7,378	$905K	0.06%	+1,771	Timeline
GISGENERAL MILLS INC	17,453	$904K	0.06%	+9,192	Timeline
VTEBVANGUARD MUN BD FDS	18,423	$903K	0.06%	+1	Timeline
MARMARRIOTT INTL INC NEW	3,299	$901K	0.06%	-367	Timeline
BABOEING CO	4,290	$899K	0.06%	+701	Timeline
UNILEVER PLCUNILEVER PLC	14,560	$891K	0.06%	+10,083
EIXEDISON INTL	17,205	$888K	0.06%	-1,341	Timeline
RFREGIONS FINANCIAL CORP NEW	37,724	$887K	0.06%	+7,333	Timeline
CITHE CIGNA GROUP	2,668	$882K	0.06%	-228	Timeline
AMPAMERIPRISE FINL INC	1,636	$873K	0.06%	-226	Timeline
TDTORONTO DOMINION BK ONT	11,848	$870K	0.06%	+6,402	Timeline
KMBKIMBERLY-CLARK CORP	6,711	$865K	0.06%	+895	Timeline
NTESNETEASE COM INC	6,422	$864K	0.06%	+104	Timeline
TWTRADEWEB MKTS INC	5,881	$861K	0.06%	-78	Timeline
VCSHVANGUARD SCOTTSDALE FDS	10,734	$853K	0.06%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,086	$853K	0.06%	-254	Timeline
LMTLOCKHEED MARTIN CORP	1,837	$851K	0.06%	-23	Timeline
DDSDILLARDS INC	2,002	$836K	0.06%	new	Timeline
MDTMEDTRONIC PLC	9,541	$832K	0.06%	+2,247	Timeline
AEPAMERICAN ELEC PWR CO INC	7,923	$822K	0.06%	-1,356	Timeline
TRVTRAVELERS COMPANIES INC	3,068	$821K	0.06%	-300	Timeline
TPGTPG INC	15,520	$814K	0.05%	+1,763	Timeline
COPCONOCOPHILLIPS	9,009	$808K	0.05%	-370	Timeline
METMETLIFE INC	9,734	$783K	0.05%	+839	Timeline
ORLYOREILLY AUTOMOTIVE INC	8,685	$783K	0.05%	+8,015	Timeline
EQIXEQUINIX INC	983	$782K	0.05%	-72	Timeline
ARESARES MANAGEMENT CORPORATION	4,490	$778K	0.05%	-956	Timeline
OKEONEOK INC NEW	9,473	$773K	0.05%	-5,662	Timeline
LAZLAZARD INC	16,087	$772K	0.05%	new	Timeline
CLCOLGATE PALMOLIVE CO	8,462	$769K	0.05%	+1,947	Timeline
CSXCSX CORP	23,357	$762K	0.05%	-1,725	Timeline
VSTVISTRA CORP	3,898	$755K	0.05%	+160	Timeline
DLRDIGITAL RLTY TR INC	4,333	$755K	0.05%	-301	Timeline
NDAQNASDAQ INC	8,426	$753K	0.05%	-443	Timeline
VRSNVERISIGN INC	2,603	$752K	0.05%	-339	Timeline
RIORIO TINTO PLC	12,882	$751K	0.05%	+1,349	Timeline
ZTSZOETIS INC	4,815	$751K	0.05%	-416	Timeline
ANETARISTA NETWORKS INC	7,317	$749K	0.05%	+3,315	Timeline
MSIMOTOROLA SOLUTIONS INC	1,775	$746K	0.05%	-236	Timeline
CHRDCHORD ENERGY CORPORATION	7,683	$744K	0.05%	new	Timeline
TWLOTWILIO INC	5,976	$743K	0.05%	+27	Timeline
MRSHMARSH & MCLENNAN COS INC	3,395	$742K	0.05%	-400	Timeline
IEFAISHARES TR	8,884	$742K	0.05%	0	Timeline
SUSUNCOR ENERGY INC NEW	19,757	$740K	0.05%	new	Timeline
SMCISUPER MICRO COMPUTER INC	15,088	$739K	0.05%	-5,160	Timeline
APPAPPLOVIN CORP	2,078	$727K	0.05%	+452	Timeline
INTCINTEL CORP	32,476	$727K	0.05%	+6,731	Timeline
FDXFEDEX CORP	3,191	$725K	0.05%	+1,441	Timeline
PSAPUBLIC STORAGE	2,470	$725K	0.05%	-136	Timeline
CVSCVS HEALTH CORP	10,501	$724K	0.05%	-2,988	Timeline
BCEBCE INC	32,352	$717K	0.05%	new	Timeline
KEYKEYCORP	40,980	$714K	0.05%	new	Timeline
RCIROGERS COMMUNICATIONS INC	23,945	$710K	0.05%	new	Timeline
EXCEXELON CORP	16,313	$708K	0.05%	+886	Timeline
HSTHOST HOTELS & RESORTS INC	46,015	$707K	0.05%	new	Timeline
RTXRTX CORPORATION	4,739	$692K	0.05%	-636	Timeline
PNRPENTAIR PLC	6,710	$689K	0.05%	-627	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	27,714	$688K	0.05%	+327
IEMGISHARES INC	11,428	$686K	0.05%	-257	Timeline
AMCOR PLCAMCOR PLC	74,162	$682K	0.05%	new
NVSNOVARTIS AG	5,621	$680K	0.05%	+2,910	Timeline
BIIBBIOGEN INC	5,368	$674K	0.05%	new	Timeline
KBKB FINL GROUP INC	8,151	$673K	0.05%	new	Timeline
HPQHP INC	27,473	$672K	0.05%	+11,150	Timeline
CAGCONAGRA BRANDS INC	32,607	$667K	0.04%	new	Timeline
PLDPROLOGIS INC.	6,340	$666K	0.04%	-1,144	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,215	$656K	0.04%	-622	Timeline
GLWCORNING INC	12,389	$652K	0.04%	-1,378	Timeline
MCKMCKESSON CORP	886	$649K	0.04%	-81	Timeline
TCOMTRIP COM GROUP LTD	10,958	$643K	0.04%	+185	Timeline
STWDSTARWOOD PPTY TR INC	31,927	$641K	0.04%	-24,962	Timeline
KDPKEURIG DR PEPPER INC	19,370	$640K	0.04%	+5,221	Timeline
FANGDIAMONDBACK ENERGY INC	4,558	$626K	0.04%	-503	Timeline
EXPDEXPEDITORS INTL WASH INC	5,437	$621K	0.04%	-998	Timeline
NXPINXP SEMICONDUCTORS N V	2,828	$618K	0.04%	-1,416	Timeline
GDGENERAL DYNAMICS CORP	2,097	$612K	0.04%	-2	Timeline
TFSLTFS FINL CORP	46,988	$608K	0.04%	+26,861	Timeline
PIIPOLARIS INC	14,934	$607K	0.04%	new	Timeline
IAUISHARES GOLD TR	9,729	$607K	0.04%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10,777	$605K	0.04%	+3,614	Timeline
BLKBLACKROCK INC	576	$604K	0.04%	0	Timeline
ENBENBRIDGE INC	13,325	$604K	0.04%	new	Timeline
SKMSK TELECOM CO LTD	25,862	$604K	0.04%	new	Timeline
ALLALLSTATE CORP	2,993	$603K	0.04%	-264	Timeline
CCICROWN CASTLE INC	5,719	$588K	0.04%	+1,983	Timeline
DASHDOORDASH INC	2,353	$580K	0.04%	+1,058	Timeline
NTAPNETAPP INC	5,420	$578K	0.04%	+56	Timeline
NKENIKE INC	8,119	$577K	0.04%	-2,770	Timeline
KRKROGER CO	8,017	$575K	0.04%	-1,424	Timeline
HTHTH WORLD GROUP LTD	16,944	$575K	0.04%	0	Timeline
OMFONEMAIN HLDGS INC	10,074	$574K	0.04%	-2,520	Timeline
ESLTELBIT SYS LTD	1,277	$574K	0.04%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	746	$572K	0.04%	new	Timeline
ANSYS INCANSYS INC	1,602	$563K	0.04%	-274
MNSTMONSTER BEVERAGE CORP NEW	8,972	$562K	0.04%	-1,456	Timeline
ROPROPER TECHNOLOGIES INC	988	$560K	0.04%	-210	Timeline
CBRECBRE GROUP INC	3,971	$556K	0.04%	-546	Timeline
TLKTELEKOMUNIKASI IND	32,838	$556K	0.04%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,570	$553K	0.04%	-115	Timeline
TRMBTRIMBLE INC	7,269	$552K	0.04%	-868	Timeline
MTNVAIL RESORTS INC	3,505	$551K	0.04%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	17,496	$549K	0.04%	new	Timeline
IWMISHARES TR	2,527	$545K	0.04%	-64	Timeline
PNCPNC FINL SVCS GROUP INC	2,921	$545K	0.04%	-343	Timeline
NETCLOUDFLARE INC	2,770	$542K	0.04%	+527	Timeline
ECLECOLAB INC	2,012	$542K	0.04%	-350	Timeline
RCLROYAL CARIBBEAN GROUP	1,721	$539K	0.04%	-767	Timeline
MRVLMARVELL TECHNOLOGY INC	6,895	$534K	0.04%	+1,111	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	8,678	$533K	0.04%	new
YUMYUM BRANDS INC	3,556	$527K	0.04%	-471	Timeline
BTIBRITISH AMERN TOB PLC	11,108	$526K	0.04%	new	Timeline
DGDOLLAR GEN CORP	4,569	$523K	0.04%	+1,693	Timeline
CHDCHURCH & DWIGHT CO INC	5,420	$521K	0.04%	+2,007	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	11,464	$518K	0.03%	new	Timeline
RITMRITHM CAPITAL CORP	45,831	$517K	0.03%	new	Timeline
REGNREGENERON PHARMACEUTICALS	981	$515K	0.03%	+67	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,822	$514K	0.03%	-289	Timeline
CVNACARVANA CO	1,519	$512K	0.03%	-163	Timeline
MLMMARTIN MARIETTA MATLS INC	926	$508K	0.03%	+10	Timeline
COKECOCA COLA CONS INC	4,550	$508K	0.03%	+4,094	Timeline
OHIOMEGA HEALTHCARE INVS INC	13,480	$494K	0.03%	0	Timeline
HSYHERSHEY CO	2,977	$494K	0.03%	+460	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,330	$494K	0.03%	-214	Timeline
BMOBANK OF MONTREAL	4,357	$482K	0.03%	new	Timeline
KVUEKENVUE INC	23,027	$482K	0.03%	+4,494	Timeline
DFUSDIMENSIONAL ETF TRUST	7,190	$482K	0.03%	0	Timeline
DBEFDBX ETF TR	11,002	$481K	0.03%	0	Timeline
HUMHUMANA INC	1,961	$479K	0.03%	+229	Timeline
SBACSBA COMMUNICATIONS CORP	2,037	$478K	0.03%	-269	Timeline
DINOHF SINCLAIR CORP	11,642	$478K	0.03%	new	Timeline
ESGDISHARES TR	5,356	$478K	0.03%	0	Timeline
UMCUNITED MICROELECTRONICS CORP	62,082	$475K	0.03%	new	Timeline
VLTOVERALTO CORP	4,704	$475K	0.03%	-578	Timeline
QIAGEN N.V.QIAGEN N.V.	9,807	$471K	0.03%	0
NEMNEWMONT CORP	8,060	$470K	0.03%	-1,869	Timeline
EWEDWARDS LIFESCIENCES CORP	5,994	$469K	0.03%	-240	Timeline
PSXPHILLIPS 66	3,875	$462K	0.03%	-626	Timeline
ABNBAIRBNB INC	3,462	$458K	0.03%	-1,009	Timeline
CNICANADIAN NATL RY CO	4,389	$457K	0.03%	new	Timeline
EAELECTRONIC ARTS INC	2,847	$455K	0.03%	-401	Timeline
EBAYEBAY INC.	5,991	$446K	0.03%	-396	Timeline
ROKROCKWELL AUTOMATION INC	1,325	$440K	0.03%	-100	Timeline
CNCCENTENE CORP DEL	8,087	$439K	0.03%	-699	Timeline
PBRPETROLEO BRASILEIRO S A	35,055	$439K	0.03%	new	Timeline
DOVDOVER CORP	2,387	$437K	0.03%	-201	Timeline
BIOBIO RAD LABS INC	1,806	$436K	0.03%	+53	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	370	$435K	0.03%	-23	Timeline
VMCVULCAN MATLS CO	1,665	$434K	0.03%	-352	Timeline
OKTAOKTA INC	4,340	$434K	0.03%	-159	Timeline
CARRCARRIER GLOBAL CORPORATION	5,911	$433K	0.03%	-1,216	Timeline
AMEAMETEK INC	2,361	$427K	0.03%	-376	Timeline
CNACNA FINL CORP	9,140	$425K	0.03%	-267	Timeline
USBUS BANCORP	9,337	$422K	0.03%	-12,825	Timeline
GMGENERAL MTRS CO	8,570	$422K	0.03%	+2,678	Timeline
KHCKRAFT HEINZ CO	16,308	$421K	0.03%	-28,412	Timeline
AXONAXON ENTERPRISE INC	508	$421K	0.03%	-101	Timeline
PKXPOSCO HOLDINGS INC	8,664	$420K	0.03%	new	Timeline
OTISOTIS WORLDWIDE CORP	4,185	$414K	0.03%	+1,699	Timeline
SESEA LTD	2,578	$412K	0.03%	new	Timeline
NICENICE LTD	2,414	$408K	0.03%	0	Timeline
EMREMERSON ELEC CO	3,048	$406K	0.03%	-1,582	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	19,679	$402K	0.03%	+2,110	Timeline
CORCENCORA INC	1,339	$402K	0.03%	-135	Timeline
SIGISELECTIVE INS GROUP INC	4,631	$401K	0.03%	-97	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,227	$400K	0.03%	new	Timeline
AGGISHARES TR	3,996	$396K	0.03%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	9,925	$396K	0.03%	new
TDYTELEDYNE TECHNOLOGIES INC	771	$395K	0.03%	-146	Timeline
ROSTROSS STORES INC	3,060	$390K	0.03%	-375	Timeline
APOAPOLLO GLOBAL MGMT INC	2,747	$390K	0.03%	+945	Timeline
NSCNORFOLK SOUTHN CORP	1,519	$389K	0.03%	-1,951	Timeline
RPRXROYALTY PHARMA PLC	10,455	$377K	0.03%	+3,863	Timeline
KDKYNDRYL HLDGS INC	8,943	$375K	0.03%	0	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	36,130	$373K	0.03%	new	Timeline
OEFISHARES TR	1,226	$373K	0.03%	0	Timeline
RELXRELX PLC	6,866	$373K	0.03%	+230	Timeline
SRESEMPRA	4,921	$373K	0.03%	-521	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	5,050	$371K	0.02%	new	Timeline
UALUNITED AIRLS HLDGS INC	4,652	$370K	0.02%	-411	Timeline
SCHMSCHWAB STRATEGIC TR	13,134	$368K	0.02%	0	Timeline
VRSKVERISK ANALYTICS INC	1,181	$368K	0.02%	+4	Timeline
BNDXVANGUARD CHARLOTTE FDS	7,401	$366K	0.02%	+1	Timeline
WWDWOODWARD INC	1,492	$366K	0.02%	+59	Timeline
IRINGERSOLL RAND INC	4,298	$358K	0.02%	-1,049	Timeline
IJRISHARES TR	3,264	$357K	0.02%	+1	Timeline
WCNWASTE CONNECTIONS INC	1,893	$353K	0.02%	new	Timeline
VLOVALERO ENERGY CORP	2,600	$349K	0.02%	-1,164	Timeline
XRAYDENTSPLY SIRONA INC	21,916	$348K	0.02%	new	Timeline
FFIVF5 INC	1,177	$346K	0.02%	-174	Timeline
BENFRANKLIN TEMPLETON INC	14,485	$345K	0.02%	-7,678	Timeline
FWONALIBERTY MEDIA CORP DEL	3,631	$345K	0.02%	new	Timeline
EQTEQT CORP	5,882	$343K	0.02%	-1,089	Timeline
EXEEXPAND ENERGY CORPORATION	2,933	$343K	0.02%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	50,496	$343K	0.02%	new	Timeline
ADCAGREE RLTY CORP	4,653	$340K	0.02%	new	Timeline
VGTVANGUARD WORLD FD	512	$340K	0.02%	0	Timeline
BROBROWN & BROWN INC	3,049	$338K	0.02%	-497	Timeline
RMDRESMED INC	1,308	$337K	0.02%	-164	Timeline
EOGEOG RES INC	2,815	$337K	0.02%	-318	Timeline
KKRKKR & CO INC	2,530	$337K	0.02%	-534	Timeline
FITBFIFTH THIRD BANCORP	8,120	$334K	0.02%	-1,987	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,327	$333K	0.02%	+44	Timeline
EDCONSOLIDATED EDISON INC	3,308	$332K	0.02%	+484	Timeline
PPLPPL CORP	9,784	$332K	0.02%	-2,750	Timeline
BDXBECTON DICKINSON & CO	1,923	$331K	0.02%	-143	Timeline
CWBSPDR SERIES TRUST	4,000	$331K	0.02%	0	Timeline
CTRACOTERRA ENERGY INC	13,009	$330K	0.02%	+3,696	Timeline
DFSIDIMENSIONAL ETF TRUST	8,316	$328K	0.02%	0	Timeline
FEFIRSTENERGY CORP	8,132	$327K	0.02%	new	Timeline
FISFIDELITY NATL INFORMATION SV	3,995	$325K	0.02%	-707	Timeline
VMRKVIVMARK RESIDENTIAL	4,803	$324K	0.02%	-871	Timeline
LDOSLEIDOS HOLDINGS INC	2,051	$324K	0.02%	new	Timeline
WTMWHITE MTNS INS GROUP LTD	177	$318K	0.02%	-5	Timeline
CVECENOVUS ENERGY INC	23,364	$318K	0.02%	new	Timeline
BNSBANK NOVA SCOTIA B C	5,744	$317K	0.02%	new	Timeline
AGNCAGNC INVT CORP	34,367	$316K	0.02%	+114	Timeline
FOXAFOX CORP	5,634	$316K	0.02%	new	Timeline
IRTCIRHYTHM HOLDINGS INC	2,045	$315K	0.02%	0	Timeline
TKOTKO GROUP HOLDINGS INC	1,727	$314K	0.02%	new	Timeline
SCHGSCHWAB STRATEGIC TR	10,688	$312K	0.02%	0	Timeline
STZCONSTELLATION BRANDS INC	1,889	$307K	0.02%	-492	Timeline
WTRGESSENTIAL UTILS INC	8,244	$306K	0.02%	new	Timeline
SYYSYSCO CORP	4,032	$305K	0.02%	new	Timeline
WECWEC ENERGY GROUP INC	2,926	$305K	0.02%	-890	Timeline
NVMINOVA LTD	1,095	$301K	0.02%	new	Timeline
BIDUBAIDU INC	3,505	$301K	0.02%	-104	Timeline
VRTVERTIV HOLDINGS CO	2,326	$299K	0.02%	new	Timeline
IJJISHARES TR	2,412	$298K	0.02%	0	Timeline
IHGINTERCONTINENTAL HOTELS GROU	2,571	$297K	0.02%	+97	Timeline
XPXP INC	14,606	$295K	0.02%	new	Timeline
EWTISHARES INC	5,132	$295K	0.02%	0	Timeline
ACWXISHARES TR	4,829	$294K	0.02%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	15,563	$293K	0.02%	-7,213	Timeline
RBLXROBLOX CORP	2,782	$293K	0.02%	new	Timeline
DFASDIMENSIONAL ETF TRUST	4,583	$292K	0.02%	+1	Timeline
APTVAPTIV PLC	4,257	$290K	0.02%	new	Timeline
LVSLAS VEGAS SANDS CORP	6,618	$288K	0.02%	new	Timeline
STMSTMICROELECTRONICS N V	9,453	$287K	0.02%	new	Timeline
CVLTCOMMVAULT SYS INC	1,648	$287K	0.02%	-61	Timeline
GSKGSK PLC	7,461	$287K	0.02%	new	Timeline
QUALISHARES TR	1,551	$284K	0.02%	0	Timeline
DEODIAGEO PLC	2,800	$282K	0.02%	new	Timeline
FTECFIDELITY COVINGTON TRUST	1,420	$280K	0.02%	0	Timeline
OXYOCCIDENTAL PETE CORP	6,666	$280K	0.02%	+1,495	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,198	$279K	0.02%	-556	Timeline
XYLXYLEM INC	2,130	$276K	0.02%	-528	Timeline
TSCOTRACTOR SUPPLY CO	5,219	$275K	0.02%	-401	Timeline
CMSCMS ENERGY CORP	3,971	$275K	0.02%	-1,051	Timeline
CTVACORTEVA INC	3,677	$274K	0.02%	-703	Timeline
PEGAPEGASYSTEMS INC	5,024	$272K	0.02%	new	Timeline
HEIHEICO CORP NEW	826	$271K	0.02%	-3	Timeline
SLFSUN LIFE FINANCIAL INC.	4,058	$270K	0.02%	new	Timeline
EXELEXELIXIS INC	6,117	$270K	0.02%	-225	Timeline
HOLXHOLOGIC INC	4,115	$268K	0.02%	-1,861	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,283	$268K	0.02%	new	Timeline
IDXXIDEXX LABS INC	498	$267K	0.02%	-252	Timeline
IJHISHARES TR	4,300	$267K	0.02%	0	Timeline
STIPISHARES TR	2,580	$266K	0.02%	0	Timeline
JBLJABIL INC	1,215	$265K	0.02%	-320	Timeline
CUBECUBESMART	6,197	$263K	0.02%	-54	Timeline
FTSFORTIS INC	5,493	$262K	0.02%	new	Timeline
SNYSANOFI SA	5,396	$261K	0.02%	new	Timeline
PRPERMIAN RESOURCES CORP	18,999	$259K	0.02%	new	Timeline
NOKNOKIA CORP	49,914	$259K	0.02%	new	Timeline
AFRMAFFIRM HLDGS INC	3,738	$258K	0.02%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	964	$257K	0.02%	-209	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,840	$256K	0.02%	new	Timeline
HRLHORMEL FOODS CORP	8,365	$253K	0.02%	new	Timeline
PDDPDD HOLDINGS INC	2,411	$252K	0.02%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	58,865	$250K	0.02%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	22,293	$250K	0.02%	new	Timeline
FCXFREEPORT MCMORAN INC	5,735	$249K	0.02%	-1,692	Timeline
MOHMOLINA HEALTHCARE INC	828	$247K	0.02%	+181	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
JHGJANUS HENDERSON GROUP PLC	30,436	$1.1M	shares
PFGPRINCIPAL FINANCIAL GROUP IN	9,617	$811K	shares
MANMANPOWERGROUP INC WIS	13,308	$770K	shares
MPWRMONOLITHIC PWR SYS INC	1,263	$733K	shares
EQNREQUINOR ASA	27,583	$730K	shares
MCHPMICROCHIP TECHNOLOGY INC.	13,605	$659K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,206	$547K	shares
DOCHEALTHPEAK PROPERTIES INC	24,428	$494K	shares
SLBSLB LIMITED	10,853	$454K	shares
HUNHUNTSMAN CORP	25,171	$397K	shares
HRHEALTHCARE RLTY TR	22,648	$383K	shares
FFORD MTR CO	37,279	$374K	shares
ODFLOLD DOMINION FREIGHT LINE IN	2,067	$342K	shares
URIUNITED RENTALS INC	500	$313K	shares
FTVFORTIVE CORP	4,253	$311K	shares
TELTE CONNECTIVITY PLC	2,094	$296K	shares
VCITVANGUARD SCOTTSDALE FDS	3,601	$294K	shares
ESSESSEX PPTY TR INC	946	$290K	shares
TSNTYSON FOODS INC	4,526	$289K	shares
HALHALLIBURTON CO	11,001	$279K	shares
HESS CORPHESS CORP	1,722	$275K	shares
CSGPCOSTAR GROUP INC	3,277	$260K	shares
FICOFAIR ISAAC CORP	138	$254K	shares
LUVSOUTHWEST AIRLS CO	7,400	$248K	shares
BKRBAKER HUGHES COMPANY	5,574	$245K	shares
HIIHUNTINGTON INGALLS INDS INC	1,175	$240K	shares
AEEAMEREN CORP	2,320	$233K	shares
BF-BBROWN FORMAN CORP	6,838	$232K	shares
CLXCLOROX CO DEL	1,571	$231K	shares
GPNGLOBAL PMTS INC	2,304	$226K	shares
BAXBAXTER INTL INC	6,564	$225K	shares
LLOEWS CORP	2,436	$224K	shares
TRGPTARGA RES CORP	1,093	$219K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	2,536	$215K	shares
EVRGEVERGY INC	3,124	$215K	shares
MTBM & T BK CORP	1,203	$215K	shares
ICLRICON PUB LTD CO	1,223	$214K	shares
DKSDICKS SPORTING GOODS INC	1,057	$213K	shares
PPGPPG INDS INC	1,936	$212K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,020	$211K	shares
EXPEEXPEDIA GROUP INC	1,253	$211K	shares
LIILENNOX INTL INC	375	$210K	shares
ITGARTNER INC	490	$206K	shares
ATOATMOS ENERGY CORP	1,326	$205K	shares
CPRTCOPART INC	3,611	$204K	shares
RLRALPH LAUREN CORP	924	$204K	shares
RHIROBERT HALF INC.	3,690	$201K	shares
QNSTQUINSTREET INC	10,625	$190K	shares
NOVNOV INC	11,263	$171K	shares
CCCHEMOURS CO	11,112	$150K	shares
WBDWARNER BROS DISCOVERY INC	13,908	$149K	shares
AESAES CORP	10,991	$137K	shares
VTRSVIATRIS INC	14,260	$124K	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 0001172661-25-002995	base		2025-08-11	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC