GATEWAY INVESTMENT ADVISERS LLC

13F filer, CIK 1114618, CINCINNATI, OH

GATEWAY INVESTMENT ADVISERS LLC reported $8,711,430,124 across 504 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-11. Its ten largest share positions make up 36.59% of the portfolio.

Filed 2025-04-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002069

Period: 2025-03-31
Reported value: $8.71B
Holdings: 504
Top 10 weight: 36.59%
New: 41
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CCInew	+289,267	$30.2M
PLTRadded	+345,161	$29.1M
VZadded	+566,510	$25.7M
UBERadded	+290,421	$21.2M
STZadded	+79,075	$14.5M

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
TMOreduced	-50,320	-$25M
EDreduced	-217,616	-$24.1M
CEexited	-225,402	-$15.6M
WECreduced	-129,512	-$14.1M
PANWreduced	-82,427	-$14.1M

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 0001085146-25-002069, largest first. % of portfolio is the value over $8,711,430,124, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	2,815,403	$625M	7.18%	+42,383	Timeline
MSFTMICROSOFT CORP	1,427,989	$536M	6.15%	+7,494	Timeline
NVDANVIDIA CORPORATION	4,599,046	$498M	5.72%	+88,307	Timeline
AMZNAMAZON COM INC	1,818,290	$346M	3.97%	+11,876	Timeline
METAMETA PLATFORMS INC	426,021	$246M	2.82%	-719	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	426,191	$227M	2.61%	+19,241	Timeline
GOOGALPHABET INC	1,410,117	$220M	2.53%	-10,718	Timeline
JPMJPMORGAN CHASE & CO	707,934	$174M	1.99%	+5,475	Timeline
VVISA INC	474,552	$166M	1.91%	+9,017	Timeline
AVGOBROADCOM INC	889,361	$149M	1.71%	+1,000	Timeline
LLYELI LILLY & CO	159,138	$131M	1.51%	+1,550	Timeline
TSLATESLA INC	500,195	$130M	1.49%	-7,477	Timeline
XOMEXXON MOBIL CORP	908,442	$108M	1.24%	+19,398	Timeline
UNHUNITEDHEALTH GROUP INC	203,819	$107M	1.23%	+1,677	Timeline
PGPROCTER & GAMBLE CO	623,235	$106M	1.22%	+61,480	Timeline
HDHOME DEPOT INC	272,810	$100M	1.15%	+14,133	Timeline
COSTCOSTCO WHOLESALE CORPORATION	103,903	$98.3M	1.13%	+6,794	Timeline
GOOGLALPHABET INC	609,065	$94.2M	1.08%	+38,954	Timeline
JNJJOHNSON & JOHNSON	564,807	$93.7M	1.08%	+44,614	Timeline
NFLXNETFLIX INC.	100,401	$93.6M	1.07%	+333	Timeline
BACBANK OF AMER CORP	2,052,586	$85.7M	0.98%	-79,827	Timeline
ABBVABBVIE INC	385,966	$80.9M	0.93%	+15,915	Timeline
WMTWALMART INC	920,235	$80.8M	0.93%	+47,186	Timeline
CSCOCISCO SYS INC	1,254,190	$77.4M	0.89%	-49,613	Timeline
RTXRTX CORPORATION	554,196	$73.4M	0.84%	+3,841	Timeline
ABTABBOTT LABORATORIES	541,239	$71.8M	0.82%	+5,485	Timeline
CVXCHEVRON CORPORATION	414,637	$69.4M	0.8%	+16,462	Timeline
AJGGALLAGHER ARTHUR J & CO	187,472	$64.7M	0.74%	+475	Timeline
BSXBOSTON SCIENTIFIC CORP	603,863	$60.9M	0.7%	+3,838	Timeline
WFCWELLS FARGO & CO	778,130	$55.9M	0.64%	-15,664	Timeline
MRKMERCK & CO INC	615,565	$55.3M	0.63%	+61,003	Timeline
ORCLORACLE CORP	393,922	$55.1M	0.63%	-831	Timeline
MCDMCDONALDS CORP	173,603	$54.2M	0.62%	-4,446	Timeline
WMWASTE MGMT INC DEL	230,372	$53.3M	0.61%	-38	Timeline
ADPAUTOMATIC DATA PROCESSING IN	173,353	$53M	0.61%	+36	Timeline
PEPPEPSICO INC	353,082	$52.9M	0.61%	+33,046	Timeline
CRMSALESFORCE INC	194,489	$52.2M	0.6%	+14,649	Timeline
CATCATERPILLAR INC	157,081	$51.8M	0.59%	+386	Timeline
MSMORGAN STANLEY	443,935	$51.8M	0.59%	+3,573	Timeline
ISRGINTUITIVE SURGICAL INC	102,911	$51M	0.59%	-6,643	Timeline
HONHONEYWELL INTL INC	235,565	$49.9M	0.57%	-1,313	Timeline
MDLZMONDELEZ INTL INC	721,084	$48.9M	0.56%	+566	Timeline
LOWLOWES COS INC	207,140	$48.3M	0.55%	+1,068	Timeline
PHPARKER-HANNIFIN CORP	75,247	$45.7M	0.53%	+272	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	265,057	$45.7M	0.52%	+78	Timeline
TAT&T INC	1,607,912	$45.5M	0.52%	-470,206	Timeline
BKNGBOOKING HOLDINGS INC	9,785	$45.1M	0.52%	-153	Timeline
ADBEADOBE INC	116,916	$44.8M	0.51%	+900	Timeline
QCOMQUALCOMM INC	288,249	$44.3M	0.51%	-881	Timeline
AMGNAMGEN INC	141,484	$44.1M	0.51%	+211	Timeline
NOWSERVICENOW INC	54,732	$43.6M	0.5%	-54	Timeline
ELVELEVANCE HEALTH INC FORMERLY	99,427	$43.2M	0.5%	+230	Timeline
COPCONOCOPHILLIPS	409,116	$43M	0.49%	-20,637	Timeline
DISDISNEY WALT CO	432,952	$42.7M	0.49%	-31,051	Timeline
AEPAMERICAN ELEC PWR CO INC	389,217	$42.5M	0.49%	-4,887	Timeline
AFLAFLAC INC	374,261	$41.6M	0.48%	+119	Timeline
AEEAMEREN CORP	387,032	$38.9M	0.45%	-38,003	Timeline
TXNTEXAS INSTRS INC	214,111	$38.5M	0.44%	-3,508	Timeline
DEDEERE & CO	81,956	$38.5M	0.44%	+10,645	Timeline
AMDADVANCED MICRO DEVICES INC	371,761	$38.2M	0.44%	+1,120	Timeline
ACNACCENTURE PLC IRELAND	120,931	$37.7M	0.43%	+1,689	Timeline
AONAON PLC	93,632	$37.4M	0.43%	+108	Timeline
VZVERIZON COMMUNICATIONS INC	808,899	$36.7M	0.42%	+566,510	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	213,217	$36.4M	0.42%	+432
WECWEC ENERGY GROUP INC	324,433	$35.4M	0.41%	-129,512	Timeline
GEGE AEROSPACE	174,408	$34.9M	0.4%	-3,731	Timeline
HLTHILTON WORLDWIDE HLDGS INC	146,140	$33.3M	0.38%	+830	Timeline
ETNEATON CORP PLC	120,978	$32.9M	0.38%	+209	Timeline
VRTXVERTEX PHARMACEUTICALS INC	65,853	$31.9M	0.37%	+11	Timeline
PLTRPALANTIR TECHNOLOGIES INC	363,704	$30.7M	0.35%	+345,161	Timeline
BABOEING CO	177,839	$30.3M	0.35%	+279	Timeline
HCAHCA HEALTHCARE INC	87,658	$30.3M	0.35%	+147	Timeline
CCICROWN CASTLE INC	289,267	$30.2M	0.35%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	380,920	$29.8M	0.34%	+5,064	Timeline
MSCIMSCI INC	51,323	$29M	0.33%	+7	Timeline
UBERUBER TECHNOLOGIES INC	396,770	$28.9M	0.33%	+290,421	Timeline
PFEPFIZER INC	1,056,140	$26.8M	0.31%	-86,468	Timeline
ADIANALOG DEVICES INC	131,549	$26.5M	0.3%	-331	Timeline
MLMMARTIN MARIETTA MATLS INC	54,549	$26.1M	0.3%	+1,115	Timeline
MNSTMONSTER BEVERAGE CORP NEW	436,679	$25.6M	0.29%	-12,033	Timeline
PAYXPAYCHEX INC	162,299	$25M	0.29%	-53	Timeline
TRGPTARGA RES CORP	124,431	$24.9M	0.29%	-439	Timeline
CSXCSX CORP	844,399	$24.9M	0.29%	-10	Timeline
PLDPROLOGIS INC.	216,999	$24.3M	0.28%	-111,042	Timeline
CMICUMMINS INC	77,223	$24.2M	0.28%	-580	Timeline
MAMASTERCARD INCORPORATED	43,912	$24.1M	0.28%	+1,393	Timeline
CPRTCOPART INC	425,135	$24.1M	0.28%	-282	Timeline
PYPLPAYPAL HLDGS INC	362,456	$23.7M	0.27%	-172	Timeline
EDCONSOLIDATED EDISON INC	212,663	$23.5M	0.27%	-217,616	Timeline
UPSUNITED PARCEL SVCS INC	212,442	$23.4M	0.27%	+6,727	Timeline
OKEONEOK INC NEW	231,892	$23M	0.26%	+5	Timeline
CARRCARRIER GLOBAL CORPORATION	362,715	$23M	0.26%	+1,145	Timeline
VRSNVERISIGN INC	89,679	$22.8M	0.26%	+1,566	Timeline
CDNSCADENCE DESIGN SYSTEM INC	85,612	$21.8M	0.25%	-396	Timeline
CMCSACOMCAST CORP NEW	588,045	$21.7M	0.25%	-59,219	Timeline
SYFSYNCHRONY FINANCIAL	405,429	$21.5M	0.25%	+75	Timeline
CVSCVS HEALTH CORP	312,463	$21.2M	0.24%	+9,373	Timeline
CTVACORTEVA INC	334,657	$21.1M	0.24%	+433	Timeline
SBACSBA COMMUNICATIONS CORP	88,232	$19.4M	0.22%	+11,988	Timeline
CDWCDW CORP	121,032	$19.4M	0.22%	+344	Timeline
LNTALLIANT ENERGY CORP	289,215	$18.6M	0.21%	-4,783	Timeline
UNMUNUM GROUP	224,140	$18.3M	0.21%	0	Timeline
MUMICRON TECHNOLOGY INC	192,308	$16.7M	0.19%	+128,256	Timeline
KOCOCA COLA CO	232,079	$16.6M	0.19%	+7,361	Timeline
INTCINTEL CORP	730,898	$16.6M	0.19%	-7,520	Timeline
NVRNVR INC	2,274	$16.5M	0.19%	+18	Timeline
GLWCORNING INC	332,844	$15.2M	0.17%	-125	Timeline
STZCONSTELLATION BRANDS INC	81,356	$14.9M	0.17%	+79,075	Timeline
HUBBHUBBELL INC	43,507	$14.4M	0.17%	+264	Timeline
GEVGE VERNOVA INC	46,710	$14.3M	0.16%	+30,135	Timeline
WCNWASTE CONNECTIONS INC	71,644	$14M	0.16%	+390	Timeline
TGTTARGET CORP	131,819	$13.8M	0.16%	-21,340	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	82,983	$13.7M	0.16%	+1,595	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	27,577	$13.7M	0.16%	-50,320	Timeline
RPMRPM INTL INC	116,030	$13.4M	0.15%	+136	Timeline
TOLTOLL BROTHERS INC	123,226	$13M	0.15%	-1,906	Timeline
GPCGENUINE PARTS CO	107,928	$12.9M	0.15%	+66	Timeline
CRWDCROWDSTRIKE HLDGS INC	35,891	$12.7M	0.15%	+141	Timeline
AVYAVERY DENNISON CORP	67,934	$12.1M	0.14%	-6,318	Timeline
DOWDOW HLDGS INC	345,911	$12.1M	0.14%	+72,223	Timeline
LNGCHENIERE ENERGY INC	51,781	$12M	0.14%	+3,252	Timeline
HALHALLIBURTON CO	469,346	$11.9M	0.14%	+45,961	Timeline
FFORD MTR CO	1,179,297	$11.8M	0.14%	-13,350	Timeline
LIILENNOX INTL INC	20,685	$11.6M	0.13%	+1,627	Timeline
OXYOCCIDENTAL PETE CORP	229,328	$11.3M	0.13%	+7	Timeline
SPGIS&P GLOBAL INC	21,996	$11.2M	0.13%	+48	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	49,543	$11.1M	0.13%	new	Timeline
PNRPENTAIR PLC	121,839	$10.7M	0.12%	-21	Timeline
LYVLIVE NATION ENTERTAINMENT IN	80,008	$10.4M	0.12%	-8	Timeline
LULULULULEMON ATHLETICA INC	36,114	$10.2M	0.12%	-8,958	Timeline
IBMINTERNATIONAL BUSINESS MACHS	40,401	$10M	0.12%	+34,900	Timeline
SCCOSOUTHERN COPPER CORP	106,689	$9.97M	0.11%	-6,331	Timeline
BTIBRITISH AMERN TOB PLC	229,768	$9.51M	0.11%	-82,935	Timeline
FCXFREEPORT MCMORAN INC	250,752	$9.49M	0.11%	+236,622	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	33,490	$9.46M	0.11%	+1	Timeline
WDAYWORKDAY INC	39,241	$9.16M	0.11%	+9,402	Timeline
VEEVVEEVA SYS INC	39,362	$9.12M	0.1%	+2,472	Timeline
MDTMEDTRONIC PLC	101,408	$9.11M	0.1%	+608	Timeline
TERTERADYNE INC	109,188	$9.02M	0.1%	-1,153	Timeline
CUBECUBESMART	210,467	$8.99M	0.1%	-119,782	Timeline
AMATAPPLIED MATLS INC	61,013	$8.85M	0.1%	+829	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	95,628	$8.85M	0.1%	new	Timeline
INTUINTUIT	14,026	$8.61M	0.1%	+10,439	Timeline
TRVTRAVELERS COMPANIES INC	32,316	$8.55M	0.1%	+434	Timeline
AMHAMERICAN HOMES 4 RENT	225,690	$8.53M	0.1%	-16,405	Timeline
CPCANADIAN PACIFIC KANSAS CITY	118,808	$8.34M	0.1%	+2,266	Timeline
AFGAMERICAN FINANCIAL GROUP INC	62,806	$8.25M	0.09%	-358	Timeline
STESTERIS PLC	36,337	$8.24M	0.09%	-9,941	Timeline
AMTAMERICAN TOWER CORP	37,365	$8.13M	0.09%	-1,876	Timeline
LRCXLAM RESEARCH CORP	111,495	$8.11M	0.09%	+2,102	Timeline
GILDGILEAD SCIENCES INC	70,220	$7.87M	0.09%	+566	Timeline
HEIHEICO CORP NEW	28,711	$7.67M	0.09%	-1,970	Timeline
MOALTRIA GROUP INC	127,641	$7.66M	0.09%	+15,071	Timeline
WRBBERKLEY W R CORP	107,060	$7.62M	0.09%	+20	Timeline
AAGILENT TECHNOLOGIES INC	64,829	$7.58M	0.09%	-70,312	Timeline
CEGCONSTELLATION ENERGY CORP	36,969	$7.45M	0.09%	+34,040	Timeline
ICLRICON PUB LTD CO	40,640	$7.11M	0.08%	+15,631	Timeline
FDSFACTSET RESH SYS INC	15,334	$6.97M	0.08%	-27	Timeline
ZZILLOW GROUP INC	100,593	$6.9M	0.08%	-34,328	Timeline
BMYBRISTOL-MYERS SQUIBB CO	111,991	$6.83M	0.08%	+436	Timeline
HIGHARTFORD INSURANCE GROUP INC	53,890	$6.67M	0.08%	+573	Timeline
CITHE CIGNA GROUP	20,140	$6.63M	0.08%	+360	Timeline
MKLMARKEL GROUP INC	3,539	$6.62M	0.08%	-12	Timeline
FITBFIFTH THIRD BANCORP	166,588	$6.53M	0.07%	+25,622	Timeline
SWSMURFIT WESTROCK PLC	142,708	$6.43M	0.07%	-7,180	Timeline
GMGENERAL MTRS CO	134,448	$6.32M	0.07%	new	Timeline
BNBROOKFIELD CORP	120,453	$6.31M	0.07%	+17,649	Timeline
STLDSTEEL DYNAMICS INC	50,368	$6.3M	0.07%	-3,640	Timeline
NSCNORFOLK SOUTHN CORP	26,502	$6.28M	0.07%	+420	Timeline
CMECME GROUP INC	23,473	$6.23M	0.07%	-72	Timeline
SBUXSTARBUCKS CORP	63,233	$6.2M	0.07%	-1,432	Timeline
MOHMOLINA HEALTHCARE INC	18,765	$6.18M	0.07%	-576	Timeline
FNFFIDELITY NATL FINL INC	93,927	$6.11M	0.07%	+92	Timeline
EMREMERSON ELEC CO	55,250	$6.06M	0.07%	-2,141	Timeline
MARMARRIOTT INTL INC NEW	25,273	$6.02M	0.07%	+62	Timeline
ALLALLSTATE CORP	28,892	$5.98M	0.07%	-852	Timeline
NEENEXTERA ENERGY INC	83,806	$5.94M	0.07%	-24,319	Timeline
DKSDICKS SPORTING GOODS INC	28,999	$5.84M	0.07%	+2,204	Timeline
MTBM & T BK CORP	32,688	$5.84M	0.07%	0	Timeline
DELLDELL TECHNOLOGIES INC	63,349	$5.77M	0.07%	+1,329	Timeline
OGEOGE ENERGY CORP	125,338	$5.76M	0.07%	-13,621	Timeline
BIIBBIOGEN INC	41,259	$5.65M	0.06%	+57	Timeline
MELIMERCADOLIBRE INC	2,892	$5.64M	0.06%	+67	Timeline
SCISERVICE CORP INTL	70,317	$5.64M	0.06%	0	Timeline
PCGPG&E CORP	325,110	$5.59M	0.06%	new	Timeline
IDXXIDEXX LABS INC	13,296	$5.58M	0.06%	+947	Timeline
KVUEKENVUE INC	227,719	$5.46M	0.06%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	28,792	$5.41M	0.06%	+67	Timeline
MRVLMARVELL TECHNOLOGY INC	87,520	$5.39M	0.06%	+3,456	Timeline
BGBUNGE GLOBAL SA	70,239	$5.37M	0.06%	+817	Timeline
MPCMARATHON PETE CORP	36,833	$5.37M	0.06%	+1,830	Timeline
VVVVALVOLINE INC	151,674	$5.28M	0.06%	0	Timeline
OTISOTIS WORLDWIDE CORP	50,672	$5.23M	0.06%	+221	Timeline
NOCNORTHROP GRUMMAN CORP	9,757	$5M	0.06%	-38	Timeline
KKRKKR & CO INC	43,058	$4.98M	0.06%	-8,730	Timeline
USFDUS FOODS HLDG CORP	74,965	$4.91M	0.06%	-188	Timeline
WDCWESTERN DIGITAL CORP	120,304	$4.86M	0.06%	new	Timeline
KEYKEYCORP	302,390	$4.84M	0.06%	-46	Timeline
DASHDOORDASH INC	25,974	$4.75M	0.05%	+19,122	Timeline
SHOPSHOPIFY INC	49,583	$4.73M	0.05%	+169	Timeline
CCKCROWN HLDGS INC	52,563	$4.69M	0.05%	+18,042	Timeline
BAXBAXTER INTL INC	135,859	$4.65M	0.05%	new	Timeline
MCKMCKESSON CORP	6,893	$4.64M	0.05%	+952	Timeline
EVRGEVERGY INC	67,245	$4.64M	0.05%	+11,904	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	590,725	$4.58M	0.05%	-260,470	Timeline
LENLENNAR CORP	38,718	$4.44M	0.05%	new	Timeline
ILMNILLUMINA INC	55,539	$4.41M	0.05%	+26,076	Timeline
ADSKAUTODESK INC	16,473	$4.31M	0.05%	-191	Timeline
PNWPINNACLE WEST CAP CORP	44,884	$4.28M	0.05%	-7,817	Timeline
ALLYALLY FINL INC	117,184	$4.27M	0.05%	+5,205	Timeline
CELHCELSIUS HLDGS INC	118,714	$4.23M	0.05%	-13,595	Timeline
HESS CORPHESS CORP	26,336	$4.21M	0.05%	-25
ONON SEMICONDUCTOR CORP	100,753	$4.1M	0.05%	+62,877	Timeline
CASYCASEYS GEN STORES INC	9,387	$4.07M	0.05%	-29	Timeline
SPOTSPOTIFY TECHNOLOGY S A	7,378	$4.06M	0.05%	-899	Timeline
WBDWARNER BROS DISCOVERY INC	358,342	$3.85M	0.04%	new	Timeline
CAGCONAGRA BRANDS INC	143,991	$3.84M	0.04%	new	Timeline
FLEXFLEX LTD	114,202	$3.78M	0.04%	-17,658	Timeline
LINLINDE PLC	8,093	$3.77M	0.04%	+220	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	193,170	$3.76M	0.04%	-85,547
SMCISUPER MICRO COMPUTER INC	101,602	$3.48M	0.04%	new	Timeline
ASHASHLAND INC	57,821	$3.43M	0.04%	+2	Timeline
EMNEASTMAN CHEM CO	36,330	$3.2M	0.04%	-4,984	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	59,572	$3.19M	0.04%	+3,771	Timeline
MASMASCO CORP	44,180	$3.07M	0.04%	-50	Timeline
QSRRESTAURANT BRANDS INTL INC	44,216	$2.95M	0.03%	+579	Timeline
GGGGRACO INC	34,701	$2.9M	0.03%	0	Timeline
ROKROCKWELL AUTOMATION INC	11,182	$2.89M	0.03%	-139	Timeline
WYWEYERHAEUSER CO	98,574	$2.89M	0.03%	-32,996	Timeline
LKQLKQ CORP	67,181	$2.86M	0.03%	+3,816	Timeline
NUENUCOR CORP	23,368	$2.81M	0.03%	+1,304	Timeline
CORCENCORA INC	9,964	$2.77M	0.03%	+1,021	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	31,375	$2.73M	0.03%	-7,363	Timeline
NXPINXP SEMICONDUCTORS N V	14,170	$2.69M	0.03%	-4,331	Timeline
SLMSLM CORP	91,028	$2.67M	0.03%	0	Timeline
LVSLAS VEGAS SANDS CORP	69,079	$2.67M	0.03%	new	Timeline
ALVAUTOLIV INC	29,307	$2.59M	0.03%	+518	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	31,625	$2.55M	0.03%	-20	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	11,123	$2.54M	0.03%	-4,031	Timeline
WPCWP CAREY INC	39,945	$2.52M	0.03%	-26,302	Timeline
VOYAVOYA FINANCIAL INC	35,699	$2.42M	0.03%	0	Timeline
CSGPCOSTAR GROUP INC	30,311	$2.4M	0.03%	-12,766	Timeline
ALCALCON AG	25,128	$2.39M	0.03%	-2,130	Timeline
VLOVALERO ENERGY CORP	17,640	$2.33M	0.03%	+3,825	Timeline
FTNTFORTINET INC	23,903	$2.3M	0.03%	+2,227	Timeline
PMPHILIP MORRIS INTL INC	14,233	$2.26M	0.03%	-12,327	Timeline
KMBKIMBERLY-CLARK CORP	15,767	$2.24M	0.03%	+5,274	Timeline
TJXTJX COS INC NEW	18,260	$2.22M	0.03%	+311	Timeline
DKNGDRAFTKINGS INC NEW	65,273	$2.17M	0.02%	+42,819	Timeline
GSGOLDMAN SACHS GROUP INC	3,944	$2.15M	0.02%	-219	Timeline
ATOATMOS ENERGY CORP	13,744	$2.12M	0.02%	-8,651	Timeline
BLKBLACKROCK INC	2,221	$2.1M	0.02%	-1	Timeline
LAMRLAMAR ADVERTISING CO	17,953	$2.04M	0.02%	-771	Timeline
ALLEALLEGION PLC	15,548	$2.03M	0.02%	-53	Timeline
OREALTY INCOME CORP	34,402	$2M	0.02%	+3,719	Timeline
CCLCARNIVAL CORP	101,220	$1.98M	0.02%	new	Timeline
AXPAMERICAN EXPRESS CO	7,294	$1.96M	0.02%	+38	Timeline
KBHKB HOME	33,044	$1.92M	0.02%	0	Timeline
BLDTOPBUILD COR	6,235	$1.9M	0.02%	0	Timeline
OLNOLIN CORP	77,870	$1.89M	0.02%	-104	Timeline
GLPIGAMING & LEISURE P	36,896	$1.88M	0.02%	-1,029	Timeline
KRKROGER CO	27,416	$1.86M	0.02%	-6,451	Timeline
PPLPPL CORP	51,344	$1.85M	0.02%	+35,024	Timeline
PRUPRUDENTIAL FINL INC	16,595	$1.85M	0.02%	-5,403	Timeline
CAHCARDINAL HEALTH INC	13,452	$1.85M	0.02%	+1,298	Timeline
RACEFERRARI N V	4,156	$1.78M	0.02%	-2,616	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	6,540	$1.77M	0.02%	-843	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	16,859	$1.76M	0.02%	+419	Timeline
FERGFERGUSON ENTERPRISES INC	10,887	$1.74M	0.02%	+156	Timeline
AKAMAKAMAI TECHNOLOGIES INC	21,653	$1.74M	0.02%	-298	Timeline
POSTPOST HLDGS INC	14,979	$1.74M	0.02%	0	Timeline
LMTLOCKHEED MARTIN CORP	3,805	$1.7M	0.02%	+386	Timeline
ZIONZIONS BANCORPORATION NATL AS	33,467	$1.67M	0.02%	+1,005	Timeline
AVTRAVANTOR INC	101,751	$1.65M	0.02%	-9,911	Timeline
NTRNUTRIEN LTD	33,144	$1.65M	0.02%	-4,899	Timeline
TDGTRANSDIGM GROUP INC	1,185	$1.64M	0.02%	+58	Timeline
SSNCSS&C TECH HLDGS	19,592	$1.64M	0.02%	+1,827	Timeline
CMACOMERICA INC	27,190	$1.61M	0.02%	+344	Timeline
NWSANEWS CORP NEW	57,553	$1.57M	0.02%	-35,771	Timeline
SYYSYSCO CORP	20,765	$1.56M	0.02%	+4,920	Timeline
BXBLACKSTONE INC	11,000	$1.54M	0.02%	+398	Timeline
ENTGENTEGRIS INC	17,575	$1.54M	0.02%	+3,435	Timeline
TWLOTWILIO INC	15,672	$1.53M	0.02%	-17,276	Timeline
SUISUN CMNTYS INC	11,862	$1.53M	0.02%	0	Timeline
CNHCNH INDL N V	124,035	$1.52M	0.02%	+97,026	Timeline
CMSCMS ENERGY CORP	20,222	$1.52M	0.02%	-5,903	Timeline
AMEAMETEK INC	8,656	$1.49M	0.02%	+296	Timeline
WSOWATSCO INC	2,916	$1.48M	0.02%	-1,116	Timeline
FASTFASTENAL CO	18,972	$1.47M	0.02%	+2,980	Timeline
XPOXPO INC	13,639	$1.47M	0.02%	-9,419	Timeline
PSXPHILLIPS 66	11,836	$1.46M	0.02%	+1,200	Timeline
BJBJS WHSL CLUB HLDGS INC	12,482	$1.42M	0.02%	-2,664	Timeline
EXPDEXPEDITORS INTL WASH INC	11,830	$1.42M	0.02%	+779	Timeline
BNYBANK OF NY MELLON CORP	16,589	$1.39M	0.02%	+478	Timeline
ROPROPER TECHNOLOGIES INC	2,345	$1.38M	0.02%	+246	Timeline
CIENCIENA CORP	22,783	$1.38M	0.02%	-35,664	Timeline
BRBRBELLRING BRANDS INC	18,336	$1.37M	0.02%	-72	Timeline
BURLBURLINGTON STORES INC	5,628	$1.34M	0.02%	+2,365	Timeline
CLXCLOROX CO DEL	9,095	$1.34M	0.02%	+1,171	Timeline
FHNFIRST HORIZON CORPORATION	68,679	$1.33M	0.02%	+86	Timeline
ADMARCHER DANIELS MIDLAND CO	27,752	$1.33M	0.02%	+4,516	Timeline
GNTXGENTEX CORP	56,914	$1.33M	0.02%	-7,699	Timeline
CLCOLGATE PALMOLIVE CO	14,085	$1.32M	0.02%	+2,221	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	64,460	$1.31M	0.02%	0	Timeline
CTASCINTAS CORP	6,363	$1.31M	0.02%	-996	Timeline
PGRPROGRESSIVE CORP	4,588	$1.3M	0.01%	-1,566	Timeline
GWWWW GRAINGER INC	1,303	$1.29M	0.01%	+187	Timeline
FOURSHIFT4 PMTS INC	15,713	$1.28M	0.01%	-37,081	Timeline
RIORIO TINTO PLC	20,877	$1.25M	0.01%	-8,614	Timeline
COHRCOHERENT CORP	19,265	$1.25M	0.01%	+4,519	Timeline
WSMWILLIAMS SONOMA INC	7,731	$1.22M	0.01%	+612	Timeline
MTGMGIC INVT CORP WIS	48,738	$1.21M	0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	10,796	$1.19M	0.01%	+4,698	Timeline
TRUTRANSUNION	13,983	$1.16M	0.01%	-8,508	Timeline
TRPTC ENERGY CORP	24,576	$1.16M	0.01%	0	Timeline
XYZBLOCK INC	21,018	$1.14M	0.01%	-4	Timeline
NKENIKE INC	17,738	$1.13M	0.01%	+246	Timeline
PANWPALO ALTO NETWORKS INC	6,532	$1.11M	0.01%	-82,427	Timeline
RNRRENAISSANCERE HLDGS LTD	4,538	$1.09M	0.01%	-4	Timeline
AMPAMERIPRISE FINL INC	2,181	$1.06M	0.01%	+110	Timeline
KKELLANOVA	12,615	$1.04M	0.01%	-7	Timeline
LPLALPL FINL HLDGS INC	3,178	$1.04M	0.01%	+307	Timeline
ROKUROKU INC	14,620	$1.03M	0.01%	+974	Timeline
JDJD.COM INC	24,923	$1.02M	0.01%	+17,220	Timeline
KHCKRAFT HEINZ CO	33,400	$1.02M	0.01%	new	Timeline
SAIASAIA INC	2,905	$1.02M	0.01%	+275	Timeline
VRSKVERISK ANALYTICS INC	3,287	$978K	0.01%	+10	Timeline
NVTNVENT ELEC PLC	18,600	$975K	0.01%	+2,821	Timeline
ULTAULTA BEAUTY INC	2,649	$971K	0.01%	+686	Timeline
HUMHUMANA INC	3,629	$960K	0.01%	+1,263	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,224	$951K	0.01%	+54	Timeline
ZMZOOM COMMUNICATIONS INC	12,847	$948K	0.01%	+304	Timeline
EOGEOG RES INC	7,377	$946K	0.01%	-1,502	Timeline
ITWILLINOIS TOOL WKS INC	3,761	$933K	0.01%	-1,557	Timeline
DECKDECKERS OUTDOOR CORP	8,127	$909K	0.01%	+2,056	Timeline
NYTNEW YORK TIMES CO MTN BE	18,315	$908K	0.01%	-3,033	Timeline
UNPUNION PAC CORP	3,843	$908K	0.01%	-43	Timeline
WWDWOODWARD INC	4,970	$907K	0.01%	-5,675	Timeline
YUMCYUM CHINA HLDGS INC	17,328	$902K	0.01%	new	Timeline
DPZDOMINOS PIZZA INC	1,940	$891K	0.01%	+172	Timeline
RSGREPUBLIC SVCS INC	3,642	$882K	0.01%	+114	Timeline
TEAMATLASSIAN CORPORATION	4,153	$881K	0.01%	+210	Timeline
VTRVENTAS INC	12,780	$879K	0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	11,917	$864K	0.01%	+336	Timeline
JKHYHENRY JACK & ASSOC INC	4,662	$851K	0.01%	+387	Timeline
ASMLASML HLDG NV	1,270	$842K	0.01%	+21	Timeline
ROLROLLINS INC	15,511	$838K	0.01%	+3,667	Timeline
BBYBEST BUY INC	11,043	$813K	0.01%	+1,004	Timeline
CINFCINCINNATI FINL CORP	5,454	$806K	0.01%	-20	Timeline
TKRTIMKEN CO	11,117	$799K	0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	5,360	$793K	0.01%	+1,121	Timeline
ACGLARCH CAP GROUP LTD	8,242	$793K	0.01%	+228	Timeline
MRSHMARSH & MCLENNAN COS INC	3,235	$789K	0.01%	+114	Timeline
APHAMPHENOL CORP	12,000	$787K	0.01%	-143	Timeline
RMDRESMED INC	3,486	$780K	0.01%	-1,154	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,249	$760K	0.01%	-8	Timeline
RJFRAYMOND JAMES FINL INC	5,437	$755K	0.01%	+43	Timeline
GDGENERAL DYNAMICS CORP	2,753	$750K	0.01%	+113	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	48,716	$749K	0.01%	+7,749	Timeline
INVHINVITATION HOMES INC	21,458	$748K	0.01%	-5,241	Timeline
WATWATERS CORP	2,025	$746K	0.01%	-207	Timeline
ANETARISTA NETWORKS INC	9,340	$724K	0.01%	+2,559	Timeline
ITTITT INC	5,601	$723K	0.01%	-6,454	Timeline
PHMPULTE GROUP INC	6,959	$715K	0.01%	-81	Timeline
POOLPOOL CORP	2,239	$713K	0.01%	+970	Timeline
VSTVISTRA CORP	6,066	$712K	0.01%	+1,273	Timeline
DHRDANAHER CORP DEL	3,440	$705K	0.01%	-542	Timeline
DALDELTA AIR LINES INC	16,154	$704K	0.01%	-225	Timeline
BLDRBUILDERS FIRSTSOURCE INC	5,538	$692K	0.01%	+1,493	Timeline
CHRWC H ROBINSON WORLDWIDE IN	6,563	$672K	0.01%	+707	Timeline
VICIVICI PPTYS INC	20,378	$665K	0.01%	-4,176	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	10,738	$654K	0.01%	-4,717	Timeline
JBLJABIL INC	4,695	$639K	0.01%	-532	Timeline
MORNMORNINGSTAR INC	2,128	$638K	0.01%	0	Timeline
MFCMANULIFE FINL CORP	20,186	$629K	0.01%	-1,303	Timeline
CBRECBRE GROUP INC	4,782	$625K	0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	3,753	$625K	0.01%	-1,762	Timeline
KLACKLA CORP	917	$623K	0.01%	+191	Timeline
TROWPRICE T ROWE GROUP INC	6,686	$614K	0.01%	+815	Timeline
PEVERPURE INC	13,771	$610K	0.01%	-35,517	Timeline
TSNTYSON FOODS INC	9,538	$609K	0.01%	+2,404	Timeline
EWBCEAST WEST BANCORP INC	6,724	$604K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	4,931	$601K	0.01%	-808	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,278	$597K	0.01%	-855	Timeline
ERIEERIE INDTY CO	1,422	$596K	0.01%	+138	Timeline
MANMANPOWERGROUP INC WIS	10,161	$588K	0.01%	+62	Timeline
REGNREGENERON PHARMACEUTICALS	925	$587K	0.01%	+113	Timeline
OVVOVINTIV INC	13,208	$565K	0.01%	+3,078	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	418	$554K	0.01%	new	Timeline
MMM3M CO	3,688	$542K	0.01%	-6,091	Timeline
BROBROWN & BROWN INC	4,312	$536K	0.01%	+97	Timeline
INCYINCYTE CORP	8,828	$535K	0.01%	+4,311	Timeline
LHLABCORP HOLDINGS INC	2,272	$529K	0.01%	+18	Timeline
MATMATTEL INC	26,078	$507K	0.01%	0	Timeline
EQIXEQUINIX INC	617	$503K	0.01%	-3	Timeline
CARTMAPLEBEAR INC	12,566	$501K	0.01%	new	Timeline
NTAPNETAPP INC	5,685	$499K	0.01%	+2,076	Timeline
CPBTHE CAMPBELLS COMPANY	12,430	$496K	0.01%	new	Timeline
CBCHUBB LIMITED	1,629	$492K	0.01%	-12	Timeline
ZTSZOETIS INC	2,948	$485K	0.01%	+1,614	Timeline
XELXCEL ENERGY INC	6,855	$485K	0.01%	0	Timeline
CNICANADIAN NATL RY CO	4,869	$475K	0.01%	+2,022	Timeline
PNCPNC FINL SVCS GROUP INC	2,675	$470K	0.01%	+237	Timeline
JLLJONES LANG LASALLE INC	1,831	$454K	0.01%	+6	Timeline
CVECENOVUS ENERGY INC	31,753	$442K	0.01%	-71,756	Timeline
KTBKONTOOR BRANDS INC	6,885	$442K	0.01%	+25	Timeline
AOSSMITH A O CORP	6,587	$431K	<0.01%	+612	Timeline
MSIMOTOROLA SOLUTIONS INC	980	$429K	<0.01%	+54	Timeline
BENFRANKLIN TEMPLETON INC	22,120	$426K	<0.01%	new	Timeline
SYKSTRYKER CORPORATION	1,133	$422K	<0.01%	+1	Timeline
TELTE CONNECTIVITY PLC	2,936	$415K	<0.01%	+351	Timeline
NDAQNASDAQ INC	5,438	$413K	<0.01%	+562	Timeline
SLBSLB LIMITED	9,836	$411K	<0.01%	-266	Timeline
AYIACUITY INC	1,526	$402K	<0.01%	+47	Timeline
MANHMANHATTAN ASSOCIATES INC	2,275	$394K	<0.01%	-1,940	Timeline
CCITIGROUP INC	5,469	$388K	<0.01%	-284	Timeline
BDXBECTON DICKINSON & CO	1,694	$388K	<0.01%	+22	Timeline
CNCCENTENE CORP DEL	6,357	$386K	<0.01%	-6,567	Timeline
KDPKEURIG DR PEPPER INC	11,273	$386K	<0.01%	+228	Timeline
CNQCANADIAN NAT RES LTD MED TER	12,290	$379K	<0.01%	-1,022	Timeline
NNNNNN REIT INC	8,811	$376K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	9,505	$368K	<0.01%	-320	Timeline
VMRKVIVMARK RESIDENTIAL	5,119	$366K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	1,806	$358K	<0.01%	+29	Timeline
SAPSAP SE	1,331	$357K	<0.01%	+67	Timeline
NXTNEXTPOWER INC	8,422	$355K	<0.01%	+37	Timeline
SONSONOCO PRODS CO	7,509	$355K	<0.01%	0	Timeline
TMUST-MOBILE US INC	1,329	$354K	<0.01%	-72	Timeline
LNCLINCOLN NATL CORP IND	9,850	$354K	<0.01%	+71	Timeline
SPGSIMON PPTY GROUP INC NEW	2,067	$343K	<0.01%	+172	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,665	$343K	<0.01%	+1,536	Timeline
ENBENBRIDGE INC	7,675	$340K	<0.01%	+74	Timeline
COFCAPITAL ONE FINL CORP	1,870	$335K	<0.01%	-148	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,637	$334K	<0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	2,441	$329K	<0.01%	-1,294	Timeline
LECOLINCOLN ELEC HLDGS INC	1,736	$328K	<0.01%	-138	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	12,051	$327K	<0.01%	-3,695
LITELUMENTUM HLDGS INC	5,194	$324K	<0.01%	-6	Timeline
XYLXYLEM INC	2,626	$314K	<0.01%	0	Timeline
CNXCNX RES CORP	9,749	$307K	<0.01%	-193	Timeline
EBAYEBAY INC.	4,519	$306K	<0.01%	+407	Timeline
ETRENTERGY CORP NEW	3,481	$298K	<0.01%	+645	Timeline
SKXSKECHERS U S A INC	5,236	$297K	<0.01%	-132	Timeline
INGRINGREDION INC	2,179	$295K	<0.01%	-46	Timeline
NVSNOVARTIS AG	2,642	$295K	<0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	798	$294K	<0.01%	+124	Timeline
ROSTROSS STORES INC	2,287	$292K	<0.01%	+18	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	944	$291K	<0.01%	-17	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	6,004	$291K	<0.01%	-2,645	Timeline
HSYHERSHEY CO	1,675	$286K	<0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,947	$278K	<0.01%	-152,352	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,663	$276K	<0.01%	+564	Timeline
PWRQUANTA SVCS INC	1,081	$275K	<0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	6,915	$273K	<0.01%	0	Timeline
DOVDOVER CORP	1,554	$273K	<0.01%	+44	Timeline
PIIPOLARIS INC	6,622	$271K	<0.01%	-1,729	Timeline
SOSOUTHERN CO	2,906	$267K	<0.01%	+7	Timeline
WMBWILLIAMS COS INC	4,407	$263K	<0.01%	+391	Timeline
ABNBAIRBNB INC	2,197	$262K	<0.01%	new	Timeline
CSLCARLISLE COS INC	766	$261K	<0.01%	+87	Timeline
MGMMGM RESORTS INTERNATIONAL	8,719	$258K	<0.01%	new	Timeline
DOXAMDOCS LTD	2,746	$251K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	3,512	$248K	<0.01%	-1,003	Timeline
WELLWELLTOWER INC	1,608	$246K	<0.01%	new	Timeline
FISVFISERV INC	1,114	$246K	<0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	728	$245K	<0.01%	-24	Timeline
EXASEXACT SCIENCES CORP	5,612	$243K	<0.01%	-918	Timeline
FIVEFIVE BELOW INC	3,208	$240K	<0.01%	-22,089	Timeline
ORLYOREILLY AUTOMOTIVE INC	165	$236K	<0.01%	-8	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,600	$236K	<0.01%	new	Timeline
NFGNATIONAL FUEL GAS CO	2,936	$233K	<0.01%	new	Timeline
TKOTKO GROUP HOLDINGS INC	1,516	$232K	<0.01%	new	Timeline
SNPSSYNOPSYS INC	540	$232K	<0.01%	+111	Timeline
DTEDTE ENERGY CO	1,671	$231K	<0.01%	-93	Timeline
SIRISIRIUSXM HOLDINGS INC	10,239	$231K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	1,771	$230K	<0.01%	new	Timeline
EQTEQT CORP	4,273	$228K	<0.01%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	2,527	$227K	<0.01%	+80	Timeline
BIDUBAIDU INC	2,466	$227K	<0.01%	-287	Timeline
ALGNALIGN TECHNOLOGY INC	1,428	$227K	<0.01%	+246	Timeline
ARWARROW ELECTRS INC	2,177	$226K	<0.01%	-844	Timeline
METMETLIFE INC	2,810	$226K	<0.01%	-52	Timeline
DDOMINION ENERGY INC	4,006	$225K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	23,836	$223K	<0.01%	+175	Timeline
TAPMOLSON COORS BEVERAGE CO	3,632	$221K	<0.01%	-30	Timeline
EVREVERCORE INC	1,090	$218K	<0.01%	+209	Timeline
EXCEXELON CORP	4,706	$217K	<0.01%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	2,537	$216K	<0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	1,035	$215K	<0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	2,154	$212K	<0.01%	+121	Timeline
DXCMDEXCOM INC	3,108	$212K	<0.01%	+380	Timeline
FANGDIAMONDBACK ENERGY INC	1,320	$211K	<0.01%	+10	Timeline
YUMYUM BRANDS INC	1,332	$210K	<0.01%	new	Timeline
VALEVALE S A	20,970	$209K	<0.01%	+8,934	Timeline
EAELECTRONIC ARTS INC	1,448	$209K	<0.01%	-93	Timeline
TFCTRUIST FINL CORP	4,989	$205K	<0.01%	new	Timeline
ACMAECOM	2,196	$204K	<0.01%	+158	Timeline
IEXIDEX CORP	1,123	$203K	<0.01%	-10	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,469	$203K	<0.01%	-133	Timeline
AGCOAGCO CORP	2,192	$203K	<0.01%	-1,135	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
CECELANESE CORP DEL	225,402	$15.6M	shares
EXREXTRA SPACE STORAGE INC	81,227	$12.2M	shares
RHRH	9,070	$3.57M	shares
DOCUDOCUSIGN INC	35,488	$3.19M	shares
ANFABERCROMBIE & FITCH CO	16,990	$2.54M	shares
BILLBILL HOLDINGS INC	21,631	$1.83M	shares
PPGPPG INDS INC	6,195	$740K	shares
MPWRMONOLITHIC PWR SYS INC	993	$588K	shares
ITGARTNER INC	928	$450K	shares
NORDSTROM INCNORDSTROM INC	16,648	$402K	shares
TFXTELEFLEX INCORPORATED	2,222	$395K	shares
BIOBIO RAD LABS INC	1,158	$380K	shares
HRLHORMEL FOODS CORP	10,642	$334K	shares
UALUNITED AIRLS HLDGS INC	3,208	$311K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,868	$297K	shares
MMACYS INC	15,300	$259K	shares
LUVSOUTHWEST AIRLS CO	7,365	$248K	shares
CMGCHIPOTLE MEXICAN GRILL INC	3,974	$240K	shares
MTNVAIL RESORTS INC	1,265	$237K	shares
BCBRUNSWICK CORP	3,621	$234K	shares
DINOHF SINCLAIR CORP	6,325	$222K	shares
USBUS BANCORP	4,346	$208K	shares
SHWSHERWIN WILLIAMS CO	590	$201K	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 0001085146-25-002069	base		2025-04-11	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC