GATEWAY INVESTMENT ADVISERS LLC

13F filer, CIK 1114618, CINCINNATI, OH

GATEWAY INVESTMENT ADVISERS LLC reported $9,150,002,116 across 469 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-09. Its ten largest share positions make up 40.18% of the portfolio.

Filed 2025-07-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-003612

Period: 2025-06-30
Reported value: $9.15B
Holdings: 469
Top 10 weight: 40.18%
New: 11
Sold out: 46

Largest buys vs the previous quarter

Security	Shares change	Approx. value
COFadded	+184,237	$39.2M
Aadded	+102,362	$12.1M
NKEadded	+143,284	$10.2M
DOWadded	+282,312	$7.48M
VODadded	+478,382	$5.1M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DISCOVER FINL SVCSexited	-213,217	-$36.4M
NVDAreduced	-223,660	-$35.3M
ACNreduced	-112,991	-$33.8M
AAPLreduced	-121,204	-$24.9M
VZreduced	-569,039	-$24.6M

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, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-003612, largest first. % of portfolio is the value over $9,150,002,116, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	4,375,386	$691M	7.55%	-223,660	Timeline
MSFTMICROSOFT CORP	1,381,989	$687M	7.51%	-46,000	Timeline
AAPLAPPLE INC	2,694,199	$553M	6.04%	-121,204	Timeline
AMZNAMAZON COM INC	1,796,671	$394M	4.31%	-21,619	Timeline
METAMETA PLATFORMS INC	418,285	$309M	3.37%	-7,736	Timeline
GOOGALPHABET INC	1,378,820	$245M	2.67%	-31,297	Timeline
AVGOBROADCOM INC	852,045	$235M	2.57%	-37,316	Timeline
JPMJPMORGAN CHASE & CO	689,807	$200M	2.19%	-18,127	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	406,376	$197M	2.16%	-19,815	Timeline
VVISA INC	464,948	$165M	1.8%	-9,604	Timeline
TSLATESLA INC	489,874	$156M	1.7%	-10,321	Timeline
NFLXNETFLIX INC.	91,683	$123M	1.34%	-8,718	Timeline
LLYELI LILLY & CO	157,337	$123M	1.34%	-1,801	Timeline
GOOGLALPHABET INC	562,334	$99.1M	1.08%	-46,731	Timeline
HDHOME DEPOT INC	263,602	$96.6M	1.06%	-9,208	Timeline
COSTCOSTCO WHOLESALE CORPORATION	95,474	$94.5M	1.03%	-8,429	Timeline
BACBANK OF AMER CORP	1,917,986	$90.8M	0.99%	-134,600	Timeline
XOMEXXON MOBIL CORP	836,050	$90.1M	0.98%	-72,392	Timeline
PGPROCTER & GAMBLE CO	561,217	$89.4M	0.98%	-62,018	Timeline
ORCLORACLE CORP	391,249	$85.5M	0.93%	-2,673	Timeline
WMTWALMART INC	838,741	$82M	0.9%	-81,494	Timeline
CSCOCISCO SYS INC	1,149,806	$79.8M	0.87%	-104,384	Timeline
RTXRTX CORPORATION	544,039	$79.4M	0.87%	-10,157	Timeline
JNJJOHNSON & JOHNSON	502,658	$76.8M	0.84%	-62,149	Timeline
ABBVABBVIE INC	368,821	$68.5M	0.75%	-17,145	Timeline
ABTABBOTT LABORATORIES	490,915	$66.8M	0.73%	-50,324	Timeline
UNHUNITEDHEALTH GROUP INC	202,229	$63.1M	0.69%	-1,590	Timeline
BSXBOSTON SCIENTIFIC CORP	580,313	$62.3M	0.68%	-23,550	Timeline
MSMORGAN STANLEY	441,659	$62.2M	0.68%	-2,276	Timeline
CATCATERPILLAR INC	156,967	$60.9M	0.67%	-114	Timeline
WFCWELLS FARGO & CO	753,643	$60.4M	0.66%	-24,487	Timeline
AJGGALLAGHER ARTHUR J & CO	183,472	$58.7M	0.64%	-4,000	Timeline
CVXCHEVRON CORPORATION	401,147	$57.4M	0.63%	-13,490	Timeline
NOWSERVICENOW INC	54,040	$55.6M	0.61%	-692	Timeline
HONHONEYWELL INTL INC	233,631	$54.4M	0.59%	-1,934	Timeline
BKNGBOOKING HOLDINGS INC	9,307	$53.9M	0.59%	-478	Timeline
ADPAUTOMATIC DATA PROCESSING IN	173,276	$53.4M	0.58%	-77	Timeline
ISRGINTUITIVE SURGICAL INC	97,455	$53M	0.58%	-5,456	Timeline
WMWASTE MGMT INC DEL	230,281	$52.7M	0.58%	-91	Timeline
DISDISNEY WALT CO	424,203	$52.6M	0.57%	-8,749	Timeline
AMDADVANCED MICRO DEVICES INC	370,529	$52.6M	0.57%	-1,232	Timeline
PHPARKER-HANNIFIN CORP	75,230	$52.5M	0.57%	-17	Timeline
PLTRPALANTIR TECHNOLOGIES INC	371,058	$50.6M	0.55%	+7,354	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	265,004	$48.6M	0.53%	-53	Timeline
MDLZMONDELEZ INTL INC	720,489	$48.6M	0.53%	-595	Timeline
ADBEADOBE INC	118,942	$46M	0.5%	+2,026	Timeline
LOWLOWES COS INC	206,885	$45.9M	0.5%	-255	Timeline
QCOMQUALCOMM INC	283,871	$45.2M	0.49%	-4,378	Timeline
TXNTEXAS INSTRS INC	212,093	$44M	0.48%	-2,018	Timeline
ETNEATON CORP PLC	120,866	$43.1M	0.47%	-112	Timeline
MCDMCDONALDS CORP	145,222	$42.4M	0.46%	-28,381	Timeline
MRKMERCK & CO INC	533,634	$42.2M	0.46%	-81,931	Timeline
TAT&T INC	1,389,406	$40.2M	0.44%	-218,506	Timeline
COFCAPITAL ONE FINL CORP	186,107	$39.6M	0.43%	+184,237	Timeline
AFLAFLAC INC	374,080	$39.5M	0.43%	-181	Timeline
AMGNAMGEN INC	140,507	$39.2M	0.43%	-977	Timeline
DEDEERE & CO	77,148	$39.2M	0.43%	-4,808	Timeline
HLTHILTON WORLDWIDE HLDGS INC	145,292	$38.7M	0.42%	-848	Timeline
PEPPEPSICO INC	293,034	$38.7M	0.42%	-60,048	Timeline
ELVELEVANCE HEALTH INC FORMERLY	98,969	$38.5M	0.42%	-458	Timeline
AEPAMERICAN ELEC PWR CO INC	368,526	$38.2M	0.42%	-20,691	Timeline
BABOEING CO	177,629	$37.2M	0.41%	-210	Timeline
CRMSALESFORCE INC	135,766	$37M	0.4%	-58,723	Timeline
COPCONOCOPHILLIPS	408,097	$36.6M	0.4%	-1,019	Timeline
SCHWCHARLES SCHWAB CORP (THE)	376,935	$34.4M	0.38%	-3,985	Timeline
WECWEC ENERGY GROUP INC	328,176	$34.2M	0.37%	+3,743	Timeline
HCAHCA HEALTHCARE INC	87,584	$33.6M	0.37%	-74	Timeline
AEEAMEREN CORP	347,034	$33.3M	0.36%	-39,998	Timeline
AONAON PLC	93,368	$33.3M	0.36%	-264	Timeline
ADIANALOG DEVICES INC	125,481	$29.9M	0.33%	-6,068	Timeline
MSCIMSCI INC	51,637	$29.8M	0.33%	+314	Timeline
MLMMARTIN MARIETTA MATLS INC	53,513	$29.4M	0.32%	-1,036	Timeline
GEGE AEROSPACE	113,959	$29.3M	0.32%	-60,449	Timeline
VRTXVERTEX PHARMACEUTICALS INC	65,794	$29.3M	0.32%	-59	Timeline
CCICROWN CASTLE INC	277,703	$28.5M	0.31%	-11,564	Timeline
UBERUBER TECHNOLOGIES INC	304,217	$28.4M	0.31%	-92,553	Timeline
MNSTMONSTER BEVERAGE CORP NEW	444,729	$27.9M	0.3%	+8,050	Timeline
CSXCSX CORP	843,808	$27.5M	0.3%	-591	Timeline
PFEPFIZER INC	1,122,631	$27.2M	0.3%	+66,491	Timeline
SYFSYNCHRONY FINANCIAL	405,327	$27.1M	0.3%	-102	Timeline
PYPLPAYPAL HLDGS INC	361,804	$26.9M	0.29%	-652	Timeline
GEVGE VERNOVA INC	50,394	$26.7M	0.29%	+3,684	Timeline
VRSNVERISIGN INC	92,320	$26.7M	0.29%	+2,641	Timeline
CARRCARRIER GLOBAL CORPORATION	362,711	$26.5M	0.29%	-4	Timeline
CDNSCADENCE DESIGN SYSTEM INC	85,566	$26.4M	0.29%	-46	Timeline
PLDPROLOGIS INC.	248,092	$26.1M	0.29%	+31,093	Timeline
CMICUMMINS INC	77,184	$25.3M	0.28%	-39	Timeline
SBACSBA COMMUNICATIONS CORP	106,854	$25.1M	0.27%	+18,622	Timeline
CTVACORTEVA INC	334,488	$24.9M	0.27%	-169	Timeline
PAYXPAYCHEX INC	162,213	$23.6M	0.26%	-86	Timeline
CDWCDW CORP	121,032	$21.6M	0.24%	0	Timeline
MAMASTERCARD INCORPORATED	38,106	$21.4M	0.23%	-5,806	Timeline
TRGPTARGA RES CORP	122,055	$21.2M	0.23%	-2,376	Timeline
MUMICRON TECHNOLOGY INC	169,828	$20.9M	0.23%	-22,480	Timeline
CMCSACOMCAST CORP NEW	584,633	$20.9M	0.23%	-3,412	Timeline
CPRTCOPART INC	425,014	$20.9M	0.23%	-121	Timeline
AAGILENT TECHNOLOGIES INC	167,191	$19.7M	0.22%	+102,362	Timeline
OKEONEOK INC NEW	231,652	$18.9M	0.21%	-240	Timeline
EDCONSOLIDATED EDISON INC	187,084	$18.8M	0.21%	-25,579	Timeline
CVSCVS HEALTH CORP	263,515	$18.2M	0.2%	-48,948	Timeline
UNMUNUM GROUP	224,140	$18.1M	0.2%	0	Timeline
HUBBHUBBELL INC	43,175	$17.6M	0.19%	-332	Timeline
GLWCORNING INC	332,689	$17.5M	0.19%	-155	Timeline
LNTALLIANT ENERGY CORP	289,215	$17.5M	0.19%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	33,953	$17.3M	0.19%	-1,938	Timeline
NVRNVR INC	2,264	$16.7M	0.18%	-10	Timeline
DOWDOW HLDGS INC	628,223	$16.6M	0.18%	+282,312	Timeline
KOCOCA COLA CO	232,113	$16.4M	0.18%	+34	Timeline
UPSUNITED PARCEL SVCS INC	149,687	$15.1M	0.17%	-62,755	Timeline
TOLTOLL BROTHERS INC	126,658	$14.5M	0.16%	+3,432	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	84,056	$13.6M	0.15%	+1,073	Timeline
WCNWASTE CONNECTIONS INC	71,644	$13.4M	0.15%	0	Timeline
TGTTARGET CORP	135,439	$13.4M	0.15%	+3,620	Timeline
STZCONSTELLATION BRANDS INC	80,966	$13.2M	0.14%	-390	Timeline
GPCGENUINE PARTS CO	107,867	$13.1M	0.14%	-61	Timeline
RPMRPM INTL INC	116,035	$12.7M	0.14%	+5	Timeline
PNRPENTAIR PLC	121,790	$12.5M	0.14%	-49	Timeline
FFORD MTR CO	1,121,105	$12.2M	0.13%	-58,192	Timeline
LYVLIVE NATION ENTERTAINMENT IN	79,972	$12.1M	0.13%	-36	Timeline
LIILENNOX INTL INC	20,687	$11.9M	0.13%	+2	Timeline
LNGCHENIERE ENERGY INC	48,656	$11.8M	0.13%	-3,125	Timeline
LRCXLAM RESEARCH CORP	120,637	$11.7M	0.13%	+9,142	Timeline
NKENIKE INC	161,022	$11.4M	0.13%	+143,284	Timeline
AVYAVERY DENNISON CORP	63,861	$11.2M	0.12%	-4,073	Timeline
SCCOSOUTHERN COPPER CORP	107,737	$10.9M	0.12%	+1,048	Timeline
AMATAPPLIED MATLS INC	59,458	$10.9M	0.12%	-1,555	Timeline
INTCINTEL CORP	482,894	$10.8M	0.12%	-248,004	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	26,490	$10.7M	0.12%	-1,087	Timeline
VEEVVEEVA SYS INC	36,956	$10.6M	0.12%	-2,406	Timeline
VZVERIZON COMMUNICATIONS INC	239,860	$10.4M	0.11%	-569,039	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	33,454	$10.3M	0.11%	-36	Timeline
SPGIS&P GLOBAL INC	19,517	$10.3M	0.11%	-2,479	Timeline
BTIBRITISH AMERN TOB PLC	213,577	$10.1M	0.11%	-16,191	Timeline
IBMINTERNATIONAL BUSINESS MACHS	33,834	$9.97M	0.11%	-6,567	Timeline
TERTERADYNE INC	110,354	$9.92M	0.11%	+1,166	Timeline
DELLDELL TECHNOLOGIES INC	80,471	$9.87M	0.11%	+17,122	Timeline
FCXFREEPORT MCMORAN INC	226,054	$9.8M	0.11%	-24,698	Timeline
CUBECUBESMART	228,461	$9.71M	0.11%	+17,994	Timeline
OXYOCCIDENTAL PETE CORP	229,187	$9.63M	0.11%	-141	Timeline
CPCANADIAN PACIFIC KANSAS CITY	118,812	$9.42M	0.1%	+4	Timeline
STESTERIS PLC	36,339	$8.73M	0.1%	+2	Timeline
TRVTRAVELERS COMPANIES INC	32,250	$8.63M	0.09%	-66	Timeline
GILDGILEAD SCIENCES INC	75,651	$8.39M	0.09%	+5,431	Timeline
HEIHEICO CORP NEW	25,268	$8.29M	0.09%	-3,443	Timeline
AMHAMERICAN HOMES 4 RENT	224,225	$8.09M	0.09%	-1,465	Timeline
AFGAMERICAN FINANCIAL GROUP INC	62,780	$7.92M	0.09%	-26	Timeline
MDTMEDTRONIC PLC	88,832	$7.74M	0.08%	-12,576	Timeline
ONON SEMICONDUCTOR CORP	146,360	$7.67M	0.08%	+45,607	Timeline
HALHALLIBURTON CO	369,826	$7.54M	0.08%	-99,520	Timeline
EMREMERSON ELEC CO	55,189	$7.36M	0.08%	-61	Timeline
SPOTSPOTIFY TECHNOLOGY S A	9,540	$7.32M	0.08%	+2,162	Timeline
LULULULULEMON ATHLETICA INC	30,759	$7.31M	0.08%	-5,355	Timeline
MELIMERCADOLIBRE INC	2,768	$7.23M	0.08%	-124	Timeline
FITBFIFTH THIRD BANCORP	174,068	$7.16M	0.08%	+7,480	Timeline
MKLMARKEL GROUP INC	3,540	$7.07M	0.08%	+1	Timeline
ZZILLOW GROUP INC	100,593	$7.05M	0.08%	0	Timeline
IDXXIDEXX LABS INC	13,039	$6.99M	0.08%	-257	Timeline
MARMARRIOTT INTL INC NEW	25,311	$6.92M	0.08%	+38	Timeline
HIGHARTFORD INSURANCE GROUP INC	53,876	$6.84M	0.07%	-14	Timeline
NEENEXTERA ENERGY INC	98,360	$6.83M	0.07%	+14,554	Timeline
FDSFACTSET RESH SYS INC	15,220	$6.81M	0.07%	-114	Timeline
NSCNORFOLK SOUTHN CORP	26,471	$6.78M	0.07%	-31	Timeline
AMTAMERICAN TOWER CORP	30,262	$6.69M	0.07%	-7,103	Timeline
BNBROOKFIELD CORP	107,688	$6.66M	0.07%	-12,765	Timeline
WRBBERKLEY W R CORP	90,618	$6.66M	0.07%	-16,442	Timeline
CITHE CIGNA GROUP	20,077	$6.64M	0.07%	-63	Timeline
KKRKKR & CO INC	49,696	$6.61M	0.07%	+6,638	Timeline
MOALTRIA GROUP INC	112,456	$6.59M	0.07%	-15,185	Timeline
WDCWESTERN DIGITAL CORP	102,706	$6.57M	0.07%	-17,598	Timeline
CMECME GROUP INC	23,439	$6.46M	0.07%	-34	Timeline
STLDSTEEL DYNAMICS INC	50,373	$6.45M	0.07%	+5	Timeline
MRVLMARVELL TECHNOLOGY INC	82,255	$6.37M	0.07%	-5,265	Timeline
MTBM & T BK CORP	32,634	$6.33M	0.07%	-54	Timeline
SWSMURFIT WESTROCK PLC	142,507	$6.15M	0.07%	-201	Timeline
ICLRICON PUB LTD CO	41,156	$5.99M	0.07%	+516	Timeline
ALLALLSTATE CORP	28,860	$5.81M	0.06%	-32	Timeline
SBUXSTARBUCKS CORP	63,191	$5.79M	0.06%	-42	Timeline
USFDUS FOODS HLDG CORP	74,946	$5.77M	0.06%	-19	Timeline
VVVVALVOLINE INC	151,674	$5.74M	0.06%	0	Timeline
SCISERVICE CORP INTL	70,317	$5.72M	0.06%	0	Timeline
SHOPSHOPIFY INC	49,617	$5.72M	0.06%	+34	Timeline
WDAYWORKDAY INC	23,630	$5.67M	0.06%	-15,611	Timeline
BGBUNGE GLOBAL SA	69,705	$5.6M	0.06%	-534	Timeline
OGEOGE ENERGY CORP	124,756	$5.54M	0.06%	-582	Timeline
MPCMARATHON PETE CORP	32,779	$5.44M	0.06%	-4,054	Timeline
VODVODAFONE GROUP PLC	502,218	$5.35M	0.06%	+478,382	Timeline
DKSDICKS SPORTING GOODS INC	26,941	$5.33M	0.06%	-2,058	Timeline
FNFFIDELITY NATL FINL INC	93,908	$5.26M	0.06%	-19	Timeline
KEYKEYCORP	301,611	$5.25M	0.06%	-779	Timeline
UHSUNIVERSAL HLTH SVCS INC	28,770	$5.21M	0.06%	-22	Timeline
MOHMOLINA HEALTHCARE INC	17,199	$5.12M	0.06%	-1,566	Timeline
ADSKAUTODESK INC	16,456	$5.09M	0.06%	-17	Timeline
BIIBBIOGEN INC	40,475	$5.08M	0.06%	-784	Timeline
XYZBLOCK INC	74,130	$5.04M	0.06%	+53,112	Timeline
OTISOTIS WORLDWIDE CORP	50,670	$5.02M	0.05%	-2	Timeline
NOCNORTHROP GRUMMAN CORP	9,741	$4.87M	0.05%	-16	Timeline
CASYCASEYS GEN STORES INC	9,384	$4.79M	0.05%	-3	Timeline
BMYBRISTOL-MYERS SQUIBB CO	103,173	$4.78M	0.05%	-8,818	Timeline
LAMRLAMAR ADVERTISING CO	39,206	$4.76M	0.05%	+21,253	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	21,661	$4.74M	0.05%	-27,882	Timeline
ALLYALLY FINL INC	117,176	$4.56M	0.05%	-8	Timeline
ILMNILLUMINA INC	46,735	$4.46M	0.05%	-8,804	Timeline
SUISUN CMNTYS INC	33,274	$4.21M	0.05%	+21,412	Timeline
PNWPINNACLE WEST CAP CORP	44,884	$4.02M	0.04%	0	Timeline
CELHCELSIUS HLDGS INC	86,294	$4M	0.04%	-32,420	Timeline
SMCISUPER MICRO COMPUTER INC	79,000	$3.87M	0.04%	-22,602	Timeline
TWLOTWILIO INC	31,123	$3.87M	0.04%	+15,451	Timeline
EVRGEVERGY INC	55,249	$3.81M	0.04%	-11,996	Timeline
JLLJONES LANG LASALLE INC	14,842	$3.8M	0.04%	+13,011	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	69,289	$3.79M	0.04%	+9,717	Timeline
LINLINDE PLC	7,972	$3.74M	0.04%	-121	Timeline
ROKROCKWELL AUTOMATION INC	11,158	$3.71M	0.04%	-24	Timeline
HESS CORPHESS CORP	26,231	$3.63M	0.04%	-105
CCKCROWN HLDGS INC	34,870	$3.59M	0.04%	-17,693	Timeline
CNHCNH INDL N V	270,229	$3.5M	0.04%	+146,194	Timeline
WYWEYERHAEUSER CO	132,022	$3.39M	0.04%	+33,448	Timeline
ALVAUTOLIV INC	29,313	$3.28M	0.04%	+6	Timeline
CSGPCOSTAR GROUP INC	40,273	$3.24M	0.04%	+9,962	Timeline
WPCWP CAREY INC	51,235	$3.2M	0.03%	+11,290	Timeline
EMNEASTMAN CHEM CO	41,420	$3.09M	0.03%	+5,090	Timeline
NXPINXP SEMICONDUCTORS N V	14,079	$3.08M	0.03%	-91	Timeline
SLMSLM CORP	91,670	$3.01M	0.03%	+642	Timeline
FTNTFORTINET INC	28,382	$3M	0.03%	+4,479	Timeline
GGGGRACO INC	34,546	$2.97M	0.03%	-155	Timeline
QSRRESTAURANT BRANDS INTL INC	44,220	$2.93M	0.03%	+4	Timeline
GWWWW GRAINGER INC	2,813	$2.93M	0.03%	+1,510	Timeline
CORCENCORA INC	9,643	$2.89M	0.03%	-321	Timeline
MASMASCO CORP	44,098	$2.84M	0.03%	-82	Timeline
GSGOLDMAN SACHS GROUP INC	3,887	$2.75M	0.03%	-57	Timeline
NUENUCOR CORP	21,149	$2.74M	0.03%	-2,219	Timeline
INTUINTUIT	3,436	$2.71M	0.03%	-10,590	Timeline
VLOVALERO ENERGY CORP	19,536	$2.63M	0.03%	+1,896	Timeline
MCKMCKESSON CORP	3,544	$2.6M	0.03%	-3,349	Timeline
GLPIGAMING & LEISURE P	53,561	$2.5M	0.03%	+16,665	Timeline
PMPHILIP MORRIS INTL INC	13,520	$2.46M	0.03%	-713	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	11,116	$2.46M	0.03%	-7	Timeline
WTRGESSENTIAL UTILS INC	64,058	$2.38M	0.03%	+57,143	Timeline
ACNACCENTURE PLC IRELAND	7,940	$2.37M	0.03%	-112,991	Timeline
FERGFERGUSON ENTERPRISES INC	10,887	$2.37M	0.03%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	31,855	$2.36M	0.03%	+230	Timeline
BLKBLACKROCK INC	2,229	$2.34M	0.03%	+8	Timeline
FLEXFLEX LTD	46,751	$2.33M	0.03%	-67,451	Timeline
AKAMAKAMAI TECHNOLOGIES INC	28,998	$2.31M	0.03%	+7,345	Timeline
AXPAMERICAN EXPRESS CO	7,169	$2.29M	0.02%	-125	Timeline
KMBKIMBERLY-CLARK CORP	17,495	$2.26M	0.02%	+1,728	Timeline
ALLEALLEGION PLC	15,533	$2.24M	0.02%	-15	Timeline
ALCALCON AG	25,132	$2.22M	0.02%	+4	Timeline
CAHCARDINAL HEALTH INC	13,184	$2.21M	0.02%	-268	Timeline
PRUPRUDENTIAL FINL INC	19,741	$2.12M	0.02%	+3,146	Timeline
ATOATMOS ENERGY CORP	13,744	$2.12M	0.02%	0	Timeline
FASTFASTENAL CO	49,941	$2.1M	0.02%	+30,969	Timeline
LENLENNAR CORP	18,391	$2.03M	0.02%	-20,327	Timeline
BLDTOPBUILD COR	6,238	$2.02M	0.02%	+3	Timeline
WSMWILLIAMS SONOMA INC	11,888	$1.94M	0.02%	+4,157	Timeline
NTRNUTRIEN LTD	33,144	$1.93M	0.02%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	5,889	$1.92M	0.02%	-651	Timeline
BXBLACKSTONE INC	12,370	$1.85M	0.02%	+1,370	Timeline
PSXPHILLIPS 66	15,440	$1.84M	0.02%	+3,604	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	109,024	$1.83M	0.02%	+60,308	Timeline
LKQLKQ CORP	48,384	$1.79M	0.02%	-18,797	Timeline
TDGTRANSDIGM GROUP INC	1,174	$1.79M	0.02%	-11	Timeline
CIENCIENA CORP	21,848	$1.78M	0.02%	-935	Timeline
KBHKB HOME	33,044	$1.75M	0.02%	0	Timeline
PPLPPL CORP	51,596	$1.75M	0.02%	+252	Timeline
MGAMAGNA INTL INC	45,264	$1.75M	0.02%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	33,467	$1.74M	0.02%	0	Timeline
NWSANEWS CORP NEW	57,553	$1.71M	0.02%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	16,026	$1.67M	0.02%	-833	Timeline
ROKUROKU INC	18,853	$1.66M	0.02%	+4,233	Timeline
NVTNVENT ELEC PLC	22,503	$1.65M	0.02%	+3,903	Timeline
PGRPROGRESSIVE CORP	6,110	$1.63M	0.02%	+1,522	Timeline
POSTPOST HLDGS INC	14,947	$1.63M	0.02%	-32	Timeline
OREALTY INCOME CORP	28,169	$1.62M	0.02%	-6,233	Timeline
SSNCSS&C TECH HLDGS	19,574	$1.62M	0.02%	-18	Timeline
CMACOMERICA INC	27,011	$1.61M	0.02%	-179	Timeline
LMTLOCKHEED MARTIN CORP	3,409	$1.58M	0.02%	-396	Timeline
MCOMOODYS CORP	3,108	$1.56M	0.02%	new	Timeline
AMEAMETEK INC	8,598	$1.56M	0.02%	-58	Timeline
ENTGENTEGRIS INC	18,883	$1.52M	0.02%	+1,308	Timeline
ANETARISTA NETWORKS INC	14,704	$1.5M	0.02%	+5,364	Timeline
BNYBANK OF NY MELLON CORP	16,472	$1.5M	0.02%	-117	Timeline
CTASCINTAS CORP	6,668	$1.49M	0.02%	+305	Timeline
PANWPALO ALTO NETWORKS INC	7,141	$1.46M	0.02%	+609	Timeline
CLCOLGATE PALMOLIVE CO	16,062	$1.46M	0.02%	+1,977	Timeline
FHNFIRST HORIZON CORPORATION	68,679	$1.46M	0.02%	0	Timeline
KLACKLA CORP	1,572	$1.41M	0.02%	+655	Timeline
CMSCMS ENERGY CORP	20,222	$1.4M	0.02%	0	Timeline
XPOXPO INC	11,025	$1.39M	0.02%	-2,614	Timeline
MTGMGIC INVT CORP WIS	48,738	$1.36M	0.01%	0	Timeline
TJXTJX COS INC NEW	10,905	$1.35M	0.01%	-7,355	Timeline
EXPDEXPEDITORS INTL WASH INC	11,718	$1.34M	0.01%	-112	Timeline
ROPROPER TECHNOLOGIES INC	2,345	$1.33M	0.01%	0	Timeline
LPLALPL FINL HLDGS INC	3,515	$1.32M	0.01%	+337	Timeline
EOGEOG RES INC	10,661	$1.28M	0.01%	+3,284	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	13,750	$1.27M	0.01%	-17,625	Timeline
CVECENOVUS ENERGY INC	93,586	$1.27M	0.01%	+61,833	Timeline
GNTXGENTEX CORP	55,984	$1.23M	0.01%	-930	Timeline
RACEFERRARI N V	2,490	$1.22M	0.01%	-1,666	Timeline
WWDWOODWARD INC	4,970	$1.22M	0.01%	0	Timeline
TRUTRANSUNION	13,801	$1.21M	0.01%	-182	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	64,460	$1.21M	0.01%	0	Timeline
OVVOVINTIV INC	31,780	$1.21M	0.01%	+18,572	Timeline
ULTAULTA BEAUTY INC	2,567	$1.2M	0.01%	-82	Timeline
NTAPNETAPP INC	10,986	$1.17M	0.01%	+5,301	Timeline
AMPAMERIPRISE FINL INC	2,167	$1.16M	0.01%	-14	Timeline
CLXCLOROX CO DEL	9,554	$1.15M	0.01%	+459	Timeline
BRBRBELLRING BRANDS INC	19,574	$1.13M	0.01%	+1,238	Timeline
KRKROGER CO	15,582	$1.12M	0.01%	-11,834	Timeline
DKNGDRAFTKINGS INC NEW	26,048	$1.12M	0.01%	-39,225	Timeline
RNRRENAISSANCERE HLDGS LTD	4,541	$1.1M	0.01%	+3	Timeline
APHAMPHENOL CORP	11,070	$1.09M	0.01%	-930	Timeline
CEGCONSTELLATION ENERGY CORP	3,338	$1.08M	0.01%	-33,631	Timeline
CHDCHURCH & DWIGHT CO INC	10,831	$1.04M	0.01%	+35	Timeline
WSOWATSCO INC	2,326	$1.03M	0.01%	-590	Timeline
NYTNEW YORK TIMES CO MTN BE	18,326	$1.03M	0.01%	+11	Timeline
VRSKVERISK ANALYTICS INC	3,266	$1.02M	0.01%	-21	Timeline
ZMZOOM COMMUNICATIONS INC	12,830	$1M	0.01%	-17	Timeline
BBARRICK MNG CORP	47,803	$995K	0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	18,647	$984K	0.01%	-9,105	Timeline
KKELLANOVA	12,136	$965K	0.01%	-479	Timeline
SYYSYSCO CORP	12,324	$933K	0.01%	-8,441	Timeline
TEAMATLASSIAN CORPORATION	4,456	$905K	0.01%	+303	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,199	$902K	0.01%	-25	Timeline
EWEDWARDS LIFESCIENCES CORP	11,509	$900K	0.01%	-408	Timeline
CBOECBOE GLOBAL MKTS INC	3,846	$897K	0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	8,636	$890K	0.01%	+509	Timeline
RSGREPUBLIC SVCS INC	3,542	$874K	0.01%	-100	Timeline
DPZDOMINOS PIZZA INC	1,908	$860K	0.01%	-32	Timeline
RJFRAYMOND JAMES FINL INC	5,398	$828K	0.01%	-39	Timeline
UNPUNION PAC CORP	3,591	$826K	0.01%	-252	Timeline
MANHMANHATTAN ASSOCIATES INC	4,167	$823K	0.01%	+1,892	Timeline
CINFCINCINNATI FINL CORP	5,454	$812K	0.01%	0	Timeline
TKRTIMKEN CO	11,117	$807K	0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	755	$798K	0.01%	+337	Timeline
VTRVENTAS INC	12,605	$796K	0.01%	-175	Timeline
NRGNRG ENERGY INC	4,916	$789K	0.01%	new	Timeline
DALDELTA AIR LINES INC	16,007	$787K	0.01%	-147	Timeline
BURLBURLINGTON STORES INC	3,383	$787K	0.01%	-2,245	Timeline
GDGENERAL DYNAMICS CORP	2,692	$785K	0.01%	-61	Timeline
ACGLARCH CAP GROUP LTD	8,144	$742K	0.01%	-98	Timeline
PHMPULTE GROUP INC	6,933	$731K	0.01%	-26	Timeline
WATWATERS CORP	2,085	$728K	0.01%	+60	Timeline
BBYBEST BUY INC	10,708	$719K	0.01%	-335	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,246	$688K	0.01%	-3	Timeline
VICIVICI PPTYS INC	20,988	$684K	0.01%	+610	Timeline
MRSHMARSH & MCLENNAN COS INC	3,126	$683K	0.01%	-109	Timeline
DHRDANAHER CORP DEL	3,440	$680K	0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	6,724	$679K	0.01%	0	Timeline
INVHINVITATION HOMES INC	20,291	$666K	0.01%	-1,167	Timeline
MFCMANULIFE FINL CORP	20,186	$645K	0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	9,024	$641K	0.01%	-26,675	Timeline
TROWPRICE T ROWE GROUP INC	6,594	$636K	0.01%	-92	Timeline
CHRWC H ROBINSON WORLDWIDE IN	6,486	$622K	0.01%	-77	Timeline
KHCKRAFT HEINZ CO	24,013	$620K	0.01%	-9,387	Timeline
VSTVISTRA CORP	3,189	$618K	0.01%	-2,877	Timeline
INCYINCYTE CORP	8,734	$595K	0.01%	-94	Timeline
LHLABCORP HOLDINGS INC	2,246	$590K	0.01%	-26	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	23,417	$573K	0.01%	+11,366
MMM3M CO	3,584	$546K	0.01%	-104	Timeline
DUKDUKE ENERGY CORP NEW	4,466	$527K	0.01%	-465	Timeline
BENFRANKLIN TEMPLETON INC	22,079	$527K	0.01%	-41	Timeline
MATMATTEL INC	26,078	$514K	0.01%	0	Timeline
TRPTC ENERGY CORP	10,395	$507K	0.01%	-14,181	Timeline
JBHTHUNT J B TRANS SVCS INC	3,499	$502K	0.01%	-1,861	Timeline
CNICANADIAN NATL RY CO	4,749	$494K	0.01%	-120	Timeline
LITELUMENTUM HLDGS INC	5,140	$489K	0.01%	-54	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	57,275	$486K	0.01%	-533,450	Timeline
ERIEERIE INDTY CO	1,399	$485K	0.01%	-23	Timeline
PNCPNC FINL SVCS GROUP INC	2,593	$483K	0.01%	-82	Timeline
SKXSKECHERS U S A INC	7,655	$483K	0.01%	+2,419	Timeline
TELTE CONNECTIVITY PLC	2,859	$482K	0.01%	-77	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,241	$478K	0.01%	-37	Timeline
NDAQNASDAQ INC	5,295	$473K	0.01%	-143	Timeline
BROBROWN & BROWN INC	4,245	$471K	0.01%	-67	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,994	$466K	0.01%	-1,544	Timeline
CBCHUBB LIMITED	1,596	$462K	0.01%	-33	Timeline
MKTXMARKETAXESS HLDGS INC	2,051	$458K	0.01%	new	Timeline
NXTNEXTPOWER INC	8,422	$458K	0.01%	0	Timeline
EQIXEQUINIX INC	575	$457K	<0.01%	-42	Timeline
XELXCEL ENERGY INC	6,714	$457K	<0.01%	-141	Timeline
KTBKONTOOR BRANDS INC	6,885	$454K	<0.01%	0	Timeline
AYIACUITY INC	1,521	$454K	<0.01%	-5	Timeline
CCITIGROUP INC	5,111	$435K	<0.01%	-358	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,885	$427K	<0.01%	+222	Timeline
SYKSTRYKER CORPORATION	1,066	$422K	<0.01%	-67	Timeline
FIVEFIVE BELOW INC	3,184	$418K	<0.01%	-24	Timeline
ROLROLLINS INC	7,379	$416K	<0.01%	-8,132	Timeline
DASHDOORDASH INC	1,688	$416K	<0.01%	-24,286	Timeline
ASMLASML HLDG NV	511	$410K	<0.01%	-759	Timeline
HUMHUMANA INC	1,672	$409K	<0.01%	-1,957	Timeline
SAPSAP SE	1,331	$405K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,640	$396K	<0.01%	+3	Timeline
ITWILLINOIS TOOL WKS INC	1,593	$394K	<0.01%	-2,168	Timeline
CNQCANADIAN NAT RES LTD MED TER	12,290	$386K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	2,415	$381K	<0.01%	-26	Timeline
CPBTHE CAMPBELLS COMPANY	12,430	$381K	<0.01%	0	Timeline
NNNNNN REIT INC	8,811	$380K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	883	$371K	<0.01%	-97	Timeline
SONSONOCO PRODS CO	8,312	$362K	<0.01%	+803	Timeline
LECOLINCOLN ELEC HLDGS INC	1,736	$360K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	9,481	$355K	<0.01%	-24	Timeline
ENBENBRIDGE INC	7,675	$348K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	9,850	$341K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	1,806	$340K	<0.01%	0	Timeline
NVSNOVARTIS AG	2,801	$339K	<0.01%	+159	Timeline
VMRKVIVMARK RESIDENTIAL	4,987	$337K	<0.01%	-132	Timeline
XYLXYLEM INC	2,590	$335K	<0.01%	-36	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	6,004	$332K	<0.01%	0	Timeline
CNXCNX RES CORP	9,749	$328K	<0.01%	0	Timeline
EBAYEBAY INC.	4,400	$328K	<0.01%	-119	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,673	$327K	<0.01%	+8	Timeline
SPGSIMON PPTY GROUP INC NEW	2,011	$323K	<0.01%	-56	Timeline
CBRECBRE GROUP INC	2,294	$321K	<0.01%	-2,488	Timeline
REGNREGENERON PHARMACEUTICALS	612	$321K	<0.01%	-313	Timeline
BJBJS WHSL CLUB HLDGS INC	2,963	$320K	<0.01%	-9,519	Timeline
ZTSZOETIS INC	1,997	$311K	<0.01%	-951	Timeline
BWXTBWX TECHNOLOGIES INC	2,154	$310K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	1,655	$308K	<0.01%	-116	Timeline
MGMMGM RESORTS INTERNATIONAL	8,719	$300K	<0.01%	0	Timeline
TMUST-MOBILE US INC	1,244	$296K	<0.01%	-85	Timeline
WBDWARNER BROS DISCOVERY INC	25,825	$296K	<0.01%	-332,517	Timeline
INGRINGREDION INC	2,179	$296K	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	8,875	$293K	<0.01%	-2,398	Timeline
SLBSLB LIMITED	8,604	$291K	<0.01%	-1,232	Timeline
CSLCARLISLE COS INC	768	$287K	<0.01%	+2	Timeline
ROSTROSS STORES INC	2,234	$285K	<0.01%	-53	Timeline
EVREVERCORE INC	1,050	$284K	<0.01%	-40	Timeline
ETRENTERGY CORP NEW	3,409	$283K	<0.01%	-72	Timeline
TTTRANE TECHNOLOGIES PLC	641	$280K	<0.01%	-87	Timeline
ARWARROW ELECTRS INC	2,192	$279K	<0.01%	+15	Timeline
DOVDOVER CORP	1,517	$278K	<0.01%	-37	Timeline
CHTRCHARTER COMMUNICATIONS INC	668	$273K	<0.01%	-130	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	5,296	$273K	<0.01%	-5,442	Timeline
SNPSSYNOPSYS INC	531	$272K	<0.01%	-9	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	945	$272K	<0.01%	+1	Timeline
TKOTKO GROUP HOLDINGS INC	1,479	$269K	<0.01%	-37	Timeline
FWONKLIBERTY MEDIA CORP DEL	2,527	$264K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	4,174	$262K	<0.01%	-233	Timeline
RIORIO TINTO PLC	4,486	$262K	<0.01%	-16,391	Timeline
PIIPOLARIS INC	6,410	$261K	<0.01%	-212	Timeline
DXCMDEXCOM INC	2,941	$257K	<0.01%	-167	Timeline
JDJD.COM INC	7,842	$256K	<0.01%	-17,081	Timeline
ACMAECOM	2,223	$251K	<0.01%	+27	Timeline
LBRDKLIBERTY BROADBAND CORP	2,537	$250K	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	2,936	$249K	<0.01%	0	Timeline
DOXAMDOCS LTD	2,706	$247K	<0.01%	-40	Timeline
SOSOUTHERN CO	2,659	$244K	<0.01%	-247	Timeline
EQTEQT CORP	4,182	$244K	<0.01%	-91	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,287	$242K	<0.01%	new	Timeline
OLNOLIN CORP	11,346	$228K	<0.01%	-66,524	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,236	$228K	<0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	1,040	$227K	<0.01%	+5	Timeline
SAIASAIA INC	827	$227K	<0.01%	-2,078	Timeline
WELLWELLTOWER INC	1,466	$225K	<0.01%	-142	Timeline
AGCOAGCO CORP	2,178	$225K	<0.01%	-14	Timeline
DTEDTE ENERGY CO	1,667	$221K	<0.01%	-4	Timeline
EAELECTRONIC ARTS INC	1,381	$221K	<0.01%	-67	Timeline
METMETLIFE INC	2,728	$219K	<0.01%	-82	Timeline
AMXAMERICA MOVIL SAB DE CV	12,112	$217K	<0.01%	0	Timeline
IBNICICI BK LTD	6,445	$217K	<0.01%	+9	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,400	$216K	<0.01%	+2,235	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,533	$213K	<0.01%	-67	Timeline
GXOGXO LOGISTICS INCORPORATED	4,288	$209K	<0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	665	$208K	<0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,469	$208K	<0.01%	0	Timeline
EXCEXELON CORP	4,729	$205K	<0.01%	+23	Timeline
BCBRUNSWICK CORP	3,708	$205K	<0.01%	new	Timeline
VALEVALE S A	20,357	$198K	<0.01%	-613	Timeline
NOVNOV INC	12,081	$150K	<0.01%	-566	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	213,217	$36.4M	shares
AREALEXANDRIA REAL ESTATE EQ IN	95,628	$8.85M	shares
GMGENERAL MTRS CO	134,448	$6.32M	shares
PCGPG&E CORP	325,110	$5.59M	shares
KVUEKENVUE INC	227,719	$5.46M	shares
BAXBAXTER INTL INC	135,859	$4.65M	shares
CAGCONAGRA BRANDS INC	143,991	$3.84M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	193,170	$3.76M	shares
ASHASHLAND INC	57,821	$3.43M	shares
LVSLAS VEGAS SANDS CORP	69,079	$2.67M	shares
CCLCARNIVAL CORP	101,220	$1.98M	shares
AVTRAVANTOR INC	101,751	$1.65M	shares
FOURSHIFT4 PMTS INC	15,713	$1.28M	shares
COHRCOHERENT CORP	19,265	$1.25M	shares
YUMCYUM CHINA HLDGS INC	17,328	$902K	shares
JKHYHENRY JACK & ASSOC INC	4,662	$851K	shares
RMDRESMED INC	3,486	$780K	shares
ITTITT INC	5,601	$723K	shares
POOLPOOL CORP	2,239	$713K	shares
JBLJABIL INC	4,695	$639K	shares
MORNMORNINGSTAR INC	2,128	$638K	shares
TXRHTEXAS ROADHOUSE INC	3,753	$625K	shares
PEVERPURE INC	13,771	$610K	shares
TSNTYSON FOODS INC	9,538	$609K	shares
MANMANPOWERGROUP INC WIS	10,161	$588K	shares
CARTMAPLEBEAR INC	12,566	$501K	shares
AOSSMITH A O CORP	6,587	$431K	shares
BDXBECTON DICKINSON & CO	1,694	$388K	shares
CNCCENTENE CORP DEL	6,357	$386K	shares
HSYHERSHEY CO	1,675	$286K	shares
LYBLYONDELLBASELL INDUSTRIES NV	3,947	$278K	shares
PWRQUANTA SVCS INC	1,081	$275K	shares
ABNBAIRBNB INC	2,197	$262K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	3,512	$248K	shares
FISVFISERV INC	1,114	$246K	shares
EXASEXACT SCIENCES CORP	5,612	$243K	shares
SIRISIRIUSXM HOLDINGS INC	10,239	$231K	shares
BIDUBAIDU INC	2,466	$227K	shares
ALGNALIGN TECHNOLOGY INC	1,428	$227K	shares
DDOMINION ENERGY INC	4,006	$225K	shares
TAPMOLSON COORS BEVERAGE CO	3,632	$221K	shares
FANGDIAMONDBACK ENERGY INC	1,320	$211K	shares
YUMYUM BRANDS INC	1,332	$210K	shares
TFCTRUIST FINL CORP	4,989	$205K	shares
IEXIDEX CORP	1,123	$203K	shares
AALAMERICAN AIRLINES GROUP INC	11,044	$117K	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 0001085146-25-003612	base		2025-07-09	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC