Generali Asset Management SPA SGR

13F filer, CIK 2046751, TRIESTE, Italy

Generali Asset Management SPA SGR reported $4,056,663,066 across 494 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 29.3% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001123292-25-000239

Period: 2025-03-31
Reported value: $4.06B
Holdings: 494
Top 10 weight: 29.3%
New: 38
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ARCCadded	+2,062,963	$45.7M
OBDCadded	+2,031,451	$29.8M
BXSLadded	+869,353	$28.1M
GBDCnew	+1,800,000	$27.3M
FSKadded	+1,232,223	$25.8M

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
MAreduced	-32,457	-$17.8M
AAPLreduced	-35,434	-$7.87M
AMGNreduced	-22,384	-$6.97M
WMTreduced	-73,087	-$6.42M
MFCreduced	-122,741	-$5.5M

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.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001123292-25-000239, largest first. % of portfolio is the value over $4,056,663,066, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	2,207,597	$239M	5.9%	+70,227	Timeline
MSFTMICROSOFT CORP	634,195	$238M	5.87%	+3,312	Timeline
AAPLAPPLE INC	687,788	$153M	3.77%	-35,434	Timeline
ARCCARES CAPITAL CORP	5,919,811	$131M	3.23%	+2,062,963	Timeline
GOOGLALPHABET INC	564,103	$87.2M	2.15%	+27,431	Timeline
AEMAGNICO EAGLE MINES LTD	625,154	$75.3M	1.86%	+89,197	Timeline
AMZNAMAZON COM INC	371,874	$70.8M	1.74%	-2,034	Timeline
GOOGALPHABET INC	429,983	$67.2M	1.66%	+13,545	Timeline
BXSLBLACKSTONE SECD LENDING FD	1,972,404	$63.8M	1.57%	+869,353	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	4,286,929	$62.8M	1.55%	+2,031,451	Timeline
TSLATESLA INC	228,049	$59.1M	1.46%	+17,865	Timeline
LLYELI LILLY & CO	70,669	$58.4M	1.44%	-454	Timeline
JPMJPMORGAN CHASE & CO	220,146	$54M	1.33%	+6,602	Timeline
WPMWHEATON PRECIOUS METALS CORP	640,575	$53.7M	1.32%	+163,190	Timeline
NEMNEWMONT CORP	1,047,393	$50.6M	1.25%	+167,700	Timeline
METAMETA PLATFORMS INC	87,609	$50.5M	1.24%	+5,360	Timeline
VVISA INC	140,688	$49.3M	1.22%	-3,938	Timeline
AVGOBROADCOM INC	271,709	$45.5M	1.12%	+41,864	Timeline
STLASTELLANTIS N.V	4,431,237	$45.5M	1.12%	+154,837	Timeline
FSKFS KKR CAP CORP	2,042,891	$42.8M	1.06%	+1,232,223	Timeline
UBSUBS GROUP AG	1,560,346	$41.9M	1.03%	+874,214	Timeline
MAMASTERCARD INCORPORATED	75,287	$41.3M	1.02%	-32,457	Timeline
HDHOME DEPOT INC	109,853	$40.3M	0.99%	-11,795	Timeline
LINLINDE PLC	69,722	$32.5M	0.8%	+27,025	Timeline
PGPROCTER & GAMBLE CO	186,255	$31.7M	0.78%	-19,163	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	53,411	$28.4M	0.7%	+3,805	Timeline
GBDCGOLUB CAP BDC INC	1,800,000	$27.3M	0.67%	new	Timeline
GSBDGOLDMAN SACHS BDC INC	2,162,619	$25.2M	0.62%	+1,098,252	Timeline
CRMSALESFORCE INC	92,619	$24.9M	0.61%	+1,745	Timeline
VZVERIZON COMMUNICATIONS INC	488,479	$22.2M	0.55%	+15,750	Timeline
KOCOCA COLA CO	307,372	$22M	0.54%	+52,194	Timeline
XOMEXXON MOBIL CORP	181,634	$21.6M	0.53%	-3,553	Timeline
IBMINTERNATIONAL BUSINESS MACHS	81,753	$20.3M	0.5%	+2,727	Timeline
NFLXNETFLIX INC.	21,755	$20.3M	0.5%	+1,667	Timeline
MRKMERCK & CO INC	223,474	$20.1M	0.49%	-41,809	Timeline
ACNACCENTURE PLC IRELAND	62,303	$19.4M	0.48%	-3,199	Timeline
BACBANK OF AMER CORP	459,692	$19.2M	0.47%	-18,658	Timeline
MSTRSTRATEGY INC	65,127	$18.8M	0.46%	+27,261	Timeline
GSGOLDMAN SACHS GROUP INC	34,358	$18.8M	0.46%	+7,989	Timeline
COSTCOSTCO WHOLESALE CORPORATION	18,851	$17.8M	0.44%	+1,959	Timeline
AXPAMERICAN EXPRESS CO	65,588	$17.6M	0.43%	+6,921	Timeline
ABBVABBVIE INC	84,049	$17.6M	0.43%	-24,502	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	881,578	$17.6M	0.43%	new	Timeline
CCITIGROUP INC	245,243	$17.4M	0.43%	+123,587	Timeline
ADBEADOBE INC	44,506	$17.1M	0.42%	-1,388	Timeline
SPGIS&P GLOBAL INC	33,305	$16.9M	0.42%	-4,477	Timeline
OCSLOAKTREE SPECIALTY LENDING	1,084,144	$16.7M	0.41%	+545,826	Timeline
PGRPROGRESSIVE CORP	58,391	$16.5M	0.41%	-11,070	Timeline
MSMORGAN STANLEY	141,335	$16.5M	0.41%	-15,753	Timeline
RACEFERRARI N V	41,800	$16.4M	0.4%	+3,745	Timeline
DISDISNEY WALT CO	165,503	$16.3M	0.4%	-33,404	Timeline
SPOTSPOTIFY TECHNOLOGY S A	30,142	$16.2M	0.4%	+28,681	Timeline
TDTORONTO DOMINION BK ONT	183,620	$15.8M	0.39%	+57,398	Timeline
PEPPEPSICO INC	102,275	$15.3M	0.38%	+6,746	Timeline
BMYBRISTOL-MYERS SQUIBB CO	245,430	$15M	0.37%	-38,531	Timeline
CMCSACOMCAST CORP NEW	405,131	$14.9M	0.37%	+62,280	Timeline
WMTWALMART INC	169,767	$14.9M	0.37%	-73,087	Timeline
CATCATERPILLAR INC	44,834	$14.8M	0.36%	-9,071	Timeline
BKNGBOOKING HOLDINGS INC	3,179	$14.6M	0.36%	-786	Timeline
FISVFISERV INC	64,329	$14.2M	0.35%	+18,374	Timeline
TJXTJX COS INC NEW	116,575	$14.2M	0.35%	+41,019	Timeline
INTUINTUIT	22,939	$14.1M	0.35%	-8,039	Timeline
NOWSERVICENOW INC	17,008	$13.5M	0.33%	-1,912	Timeline
BLKBLACKROCK INC	14,051	$13.3M	0.33%	-5,431	Timeline
MRSHMARSH & MCLENNAN COS INC	54,465	$13.3M	0.33%	-11,242	Timeline
UNPUNION PAC CORP	56,158	$13.3M	0.33%	+18,851	Timeline
CRHCRH PLC	154,944	$13M	0.32%	-53,347	Timeline
BMOBANK OF MONTREAL	92,962	$12.8M	0.31%	+21,381	Timeline
ADPAUTOMATIC DATA PROCESSING IN	41,739	$12.8M	0.31%	-9,810	Timeline
SHOPSHOPIFY INC	92,790	$12.7M	0.31%	+30,216	Timeline
TAT&T INC	441,598	$12.5M	0.31%	-127,517	Timeline
CVXCHEVRON CORPORATION	74,179	$12.4M	0.31%	-7,093	Timeline
CSCOCISCO SYS INC	198,384	$12.2M	0.3%	+64,548	Timeline
TXNTEXAS INSTRS INC	66,955	$12M	0.3%	+6,928	Timeline
QCOMQUALCOMM INC	78,148	$12M	0.3%	-1,931	Timeline
AMGNAMGEN INC	38,460	$12M	0.3%	-22,384	Timeline
LOWLOWES COS INC	50,879	$11.9M	0.29%	+14,760	Timeline
LRCXLAM RESEARCH CORP	162,504	$11.8M	0.29%	-892	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	69,388	$11.5M	0.28%	new	Timeline
AMATAPPLIED MATLS INC	78,089	$11.3M	0.28%	-16,333	Timeline
DHRDANAHER CORP DEL	54,760	$11.2M	0.28%	+7,383	Timeline
ELVELEVANCE HEALTH INC FORMERLY	25,267	$11M	0.27%	-4,761	Timeline
TTTRANE TECHNOLOGIES PLC	32,480	$10.9M	0.27%	-2,307	Timeline
COINCOINBASE GLOBAL INC	63,403	$10.9M	0.27%	+33,516	Timeline
ALCALCON AG	128,894	$10.7M	0.26%	+58,590	Timeline
ABTABBOTT LABORATORIES	80,281	$10.6M	0.26%	-31,723	Timeline
AMTAMERICAN TOWER CORP	48,717	$10.6M	0.26%	-2,998	Timeline
ISRGINTUITIVE SURGICAL INC	21,160	$10.5M	0.26%	-3,635	Timeline
UBERUBER TECHNOLOGIES INC	142,461	$10.4M	0.26%	+8,097	Timeline
PLDPROLOGIS INC.	92,277	$10.3M	0.25%	+26,511	Timeline
RYROYAL BK CDA	61,168	$9.92M	0.24%	+34,627	Timeline
BNSBANK NOVA SCOTIA B C	145,207	$9.91M	0.24%	-56,119	Timeline
CITHE CIGNA GROUP	29,873	$9.83M	0.24%	+3,795	Timeline
SCHWCHARLES SCHWAB CORP (THE)	123,755	$9.69M	0.24%	+51,471	Timeline
WMBWILLIAMS COS INC	159,943	$9.56M	0.24%	+51,332	Timeline
BSXBOSTON SCIENTIFIC CORP	94,578	$9.54M	0.24%	-25,766	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	19,068	$9.49M	0.23%	+3,385	Timeline
ETNEATON CORP PLC	34,565	$9.4M	0.23%	+8,922	Timeline
TMUST-MOBILE US INC	34,988	$9.33M	0.23%	+19,346	Timeline
MELIMERCADOLIBRE INC	4,624	$9.02M	0.22%	+1,853	Timeline
MCOMOODYS CORP	19,287	$8.98M	0.22%	+229	Timeline
VRTXVERTEX PHARMACEUTICALS INC	18,332	$8.89M	0.22%	-4,529	Timeline
ADSKAUTODESK INC	33,717	$8.83M	0.22%	-1,679	Timeline
SHWSHERWIN WILLIAMS CO	24,240	$8.46M	0.21%	+995	Timeline
KLACKLA CORP	12,380	$8.42M	0.21%	+8,409	Timeline
GEGE AEROSPACE	41,554	$8.32M	0.21%	-928	Timeline
EQIXEQUINIX INC	10,167	$8.29M	0.2%	+3,728	Timeline
VLOVALERO ENERGY CORP	62,677	$8.28M	0.2%	+29,245	Timeline
ZTSZOETIS INC	50,254	$8.27M	0.2%	-13,927	Timeline
PMPHILIP MORRIS INTL INC	51,341	$8.15M	0.2%	+1,673	Timeline
KMIKINDER MORGAN INC DEL	283,591	$8.09M	0.2%	-103,641	Timeline
OKEONEOK INC NEW	80,546	$7.99M	0.2%	-20,786	Timeline
PNCPNC FINL SVCS GROUP INC	45,456	$7.99M	0.2%	+13,946	Timeline
EMREMERSON ELEC CO	71,518	$7.84M	0.19%	+23,597	Timeline
NEENEXTERA ENERGY INC	109,434	$7.76M	0.19%	-27,974	Timeline
SLBSLB LIMITED	181,281	$7.58M	0.19%	-33,301	Timeline
PLTRPALANTIR TECHNOLOGIES INC	89,208	$7.53M	0.19%	new	Timeline
CBCHUBB LIMITED	24,839	$7.5M	0.18%	+9,504	Timeline
LNGCHENIERE ENERGY INC	31,512	$7.29M	0.18%	+13,579	Timeline
ORCLORACLE CORP	52,054	$7.28M	0.18%	-23,528	Timeline
SNPSSYNOPSYS INC	16,878	$7.24M	0.18%	+6,187	Timeline
PHPARKER-HANNIFIN CORP	11,668	$7.09M	0.17%	+5,634	Timeline
REGNREGENERON PHARMACEUTICALS	11,034	$7M	0.17%	-324	Timeline
HWMHOWMET AEROSPACE INC	53,359	$6.92M	0.17%	+18,281	Timeline
NKENIKE INC	108,797	$6.91M	0.17%	+31,355	Timeline
CTASCINTAS CORP	33,328	$6.85M	0.17%	-11,521	Timeline
PAYXPAYCHEX INC	44,377	$6.85M	0.17%	-18,037	Timeline
AMDADVANCED MICRO DEVICES INC	66,474	$6.83M	0.17%	+9,282	Timeline
BKRBAKER HUGHES COMPANY	155,145	$6.82M	0.17%	-35,585	Timeline
MDTMEDTRONIC PLC	75,317	$6.77M	0.17%	+36,390	Timeline
USBUS BANCORP	160,126	$6.76M	0.17%	+53,105	Timeline
ECLECOLAB INC	26,433	$6.7M	0.17%	-11,123	Timeline
CVSCVS HEALTH CORP	98,156	$6.65M	0.16%	+55,511	Timeline
HLTHILTON WORLDWIDE HLDGS INC	29,134	$6.63M	0.16%	+2,162	Timeline
AAGILENT TECHNOLOGIES INC	55,790	$6.53M	0.16%	-12,837	Timeline
ANETARISTA NETWORKS INC	84,203	$6.52M	0.16%	+1,351	Timeline
PFEPFIZER INC	255,954	$6.49M	0.16%	-178,965	Timeline
EBAYEBAY INC.	95,350	$6.46M	0.16%	-21,941	Timeline
APPAPPLOVIN CORP	24,299	$6.44M	0.16%	new	Timeline
SYKSTRYKER CORPORATION	17,294	$6.44M	0.16%	+7,895	Timeline
MMM3M CO	43,553	$6.4M	0.16%	+3,991	Timeline
INTCINTEL CORP	276,906	$6.29M	0.16%	+22,652	Timeline
TGTTARGET CORP	60,111	$6.27M	0.15%	-13,094	Timeline
MCKMCKESSON CORP	9,265	$6.24M	0.15%	-3,490	Timeline
BNYBANK OF NY MELLON CORP	73,907	$6.2M	0.15%	-24,299	Timeline
DEDEERE & CO	13,192	$6.19M	0.15%	+5,693	Timeline
CLCOLGATE PALMOLIVE CO	65,734	$6.16M	0.15%	-23,421	Timeline
MUMICRON TECHNOLOGY INC	70,882	$6.16M	0.15%	+39,970	Timeline
TRGPTARGA RES CORP	30,489	$6.11M	0.15%	+2,038	Timeline
PANWPALO ALTO NETWORKS INC	35,773	$6.1M	0.15%	+16,770	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	35,325	$6.09M	0.15%	+3,399	Timeline
HCAHCA HEALTHCARE INC	17,265	$5.97M	0.15%	+1,321	Timeline
WELLWELLTOWER INC	38,836	$5.95M	0.15%	-9,393	Timeline
UPSUNITED PARCEL SVCS INC	52,866	$5.81M	0.14%	+4,254	Timeline
SRESEMPRA	80,755	$5.76M	0.14%	-19,759	Timeline
AFLAFLAC INC	50,930	$5.66M	0.14%	+19,397	Timeline
WMWASTE MGMT INC DEL	24,383	$5.64M	0.14%	+1,875	Timeline
CORCENCORA INC	20,270	$5.64M	0.14%	-7,677	Timeline
WDAYWORKDAY INC	24,001	$5.6M	0.14%	+9,846	Timeline
ABNBAIRBNB INC	46,598	$5.57M	0.14%	+32,472	Timeline
CBRECBRE GROUP INC	42,152	$5.51M	0.14%	-3,766	Timeline
DBDEUTSCHE BK AG	251,631	$5.49M	0.14%	+15,473	Timeline
CDNSCADENCE DESIGN SYSTEM INC	21,372	$5.44M	0.13%	+1,676	Timeline
BNBROOKFIELD CORP	72,039	$5.43M	0.13%	+7,436	Timeline
KKELLANOVA	65,469	$5.4M	0.13%	-11,513	Timeline
MPCMARATHON PETE CORP	37,032	$5.4M	0.13%	+9,893	Timeline
PSXPHILLIPS 66	43,484	$5.37M	0.13%	+15,874	Timeline
BIIBBIOGEN INC	39,164	$5.36M	0.13%	+22,969	Timeline
TELTE CONNECTIVITY PLC	37,565	$5.31M	0.13%	-6,489	Timeline
PYPLPAYPAL HLDGS INC	80,556	$5.26M	0.13%	+44,057	Timeline
IQVIQVIA HLDGS INC	28,935	$5.1M	0.13%	+18,738	Timeline
AZOAUTOZONE INC	1,321	$5.04M	0.12%	+121	Timeline
FERGFERGUSON ENTERPRISES INC	34,633	$4.97M	0.12%	+11,905	Timeline
HALHALLIBURTON CO	195,304	$4.95M	0.12%	+14,503	Timeline
CNICANADIAN NATL RY CO	35,268	$4.94M	0.12%	+3,486	Timeline
HIGHARTFORD INSURANCE GROUP INC	39,860	$4.93M	0.12%	-14,408	Timeline
EXCEXELON CORP	105,858	$4.88M	0.12%	+30,838	Timeline
KMBKIMBERLY-CLARK CORP	33,383	$4.75M	0.12%	-16,115	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	27,766	$4.74M	0.12%	-1,524
GISGENERAL MILLS INC	78,364	$4.69M	0.12%	-33,575	Timeline
YUMYUM BRANDS INC	29,324	$4.61M	0.11%	+2,986	Timeline
LULULULULEMON ATHLETICA INC	16,189	$4.58M	0.11%	-1,190	Timeline
ITWILLINOIS TOOL WKS INC	18,203	$4.51M	0.11%	-18,483	Timeline
DGXQUEST DIAGNOSTICS INC	26,617	$4.5M	0.11%	-3,014	Timeline
NSCNORFOLK SOUTHN CORP	18,999	$4.5M	0.11%	+1,365	Timeline
EDCONSOLIDATED EDISON INC	40,664	$4.5M	0.11%	+2,054	Timeline
PCARPACCAR INC	45,369	$4.42M	0.11%	-16,511	Timeline
LHLABCORP HOLDINGS INC	18,831	$4.38M	0.11%	-6,665	Timeline
APHAMPHENOL CORP	66,723	$4.38M	0.11%	+21,231	Timeline
CPRTCOPART INC	75,801	$4.29M	0.11%	-47,400	Timeline
PWRQUANTA SVCS INC	16,773	$4.26M	0.11%	+11,417	Timeline
APDAIR PRODUCTS AND CHEMICALS I	14,453	$4.26M	0.11%	new	Timeline
ADIANALOG DEVICES INC	21,127	$4.26M	0.11%	+9,980	Timeline
FTNTFORTINET INC	44,025	$4.24M	0.1%	+30,998	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	51,249	$4.22M	0.1%	+17,415	Timeline
SLFSUN LIFE FINANCIAL INC.	50,728	$4.18M	0.1%	-50,818	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	152,296	$4.14M	0.1%	+98,891
CSXCSX CORP	140,361	$4.13M	0.1%	+12,589	Timeline
GWWWW GRAINGER INC	4,155	$4.1M	0.1%	-2,132	Timeline
PBAPEMBINA PIPELINE CORP	70,914	$4.08M	0.1%	-68,337	Timeline
AMEAMETEK INC	23,666	$4.07M	0.1%	-11,800	Timeline
FASTFASTENAL CO	52,487	$4.07M	0.1%	-27,578	Timeline
MRVLMARVELL TECHNOLOGY INC	64,647	$3.98M	0.1%	+5,345	Timeline
IDXXIDEXX LABS INC	9,386	$3.94M	0.1%	-1,695	Timeline
ALLALLSTATE CORP	18,852	$3.9M	0.1%	+8,161	Timeline
HOLXHOLOGIC INC	62,402	$3.85M	0.1%	+6,362	Timeline
CCICROWN CASTLE INC	36,833	$3.84M	0.09%	+3,606	Timeline
HEI-AHEICO CORP NEW	18,189	$3.84M	0.09%	+913	Timeline
TSCOTRACTOR SUPPLY CO	69,588	$3.83M	0.09%	+28,873	Timeline
TRVTRAVELERS COMPANIES INC	14,406	$3.81M	0.09%	+689	Timeline
WATWATERS CORP	10,209	$3.76M	0.09%	-1,553	Timeline
CEGCONSTELLATION ENERGY CORP	18,436	$3.72M	0.09%	+9,454	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	48,567	$3.72M	0.09%	+28,015	Timeline
SBUXSTARBUCKS CORP	37,122	$3.64M	0.09%	+2,263	Timeline
CAGCONAGRA BRANDS INC	134,741	$3.59M	0.09%	-17,488	Timeline
VRSKVERISK ANALYTICS INC	11,856	$3.53M	0.09%	+11,193	Timeline
FOXFOX CORP	66,737	$3.52M	0.09%	+22,337	Timeline
VEEVVEEVA SYS INC	15,153	$3.51M	0.09%	-981	Timeline
HSYHERSHEY CO	20,313	$3.47M	0.09%	+11,405	Timeline
TDGTRANSDIGM GROUP INC	2,504	$3.46M	0.09%	+99	Timeline
HONHONEYWELL INTL INC	16,330	$3.46M	0.09%	+80	Timeline
BXBLACKSTONE INC	24,725	$3.46M	0.09%	+669	Timeline
FOXAFOX CORP	60,337	$3.42M	0.08%	-14,001	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	22,755	$3.41M	0.08%	+14,333	Timeline
ANSYS INCANSYS INC	10,754	$3.4M	0.08%	+5,659
NTAPNETAPP INC	37,390	$3.28M	0.08%	+225	Timeline
KDPKEURIG DR PEPPER INC	95,497	$3.27M	0.08%	+7,111	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	205,472	$3.17M	0.08%	+147,200	Timeline
EIXEDISON INTL	53,473	$3.15M	0.08%	-35,286	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,194	$3.14M	0.08%	+92	Timeline
COFCAPITAL ONE FINL CORP	17,060	$3.06M	0.08%	+11,240	Timeline
KRKROGER CO	44,972	$3.04M	0.08%	-36,752	Timeline
MOALTRIA GROUP INC	50,322	$3.02M	0.07%	+2,069	Timeline
EMEEMCOR GROUP INC	8,077	$2.99M	0.07%	+1,582	Timeline
GRMNGARMIN LTD	13,737	$2.98M	0.07%	-2,660	Timeline
BDXBECTON DICKINSON & CO	12,948	$2.97M	0.07%	+1,373	Timeline
XYLXYLEM INC	24,813	$2.96M	0.07%	+14,728	Timeline
OCOWENS CORNING NEW	20,649	$2.95M	0.07%	+5,837	Timeline
RPRXROYALTY PHARMA PLC	94,685	$2.95M	0.07%	+94,232	Timeline
WSOWATSCO INC	5,787	$2.94M	0.07%	new	Timeline
LOGILOGITECH INTL S A	39,539	$2.92M	0.07%	-26,417	Timeline
GPNGLOBAL PMTS INC	29,618	$2.9M	0.07%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	8,381	$2.89M	0.07%	+5,982	Timeline
CFCF INDUSTRIES HOLD	36,941	$2.89M	0.07%	-62,907	Timeline
ROPROPER TECHNOLOGIES INC	4,882	$2.88M	0.07%	+2,228	Timeline
NVRNVR INC	397	$2.88M	0.07%	-225	Timeline
LIILENNOX INTL INC	5,118	$2.87M	0.07%	+166	Timeline
WABWABTEC	15,806	$2.87M	0.07%	+15,172	Timeline
RMDRESMED INC	12,695	$2.84M	0.07%	-5,653	Timeline
LKQLKQ CORP	66,578	$2.83M	0.07%	+36,258	Timeline
AXONAXON ENTERPRISE INC	5,383	$2.83M	0.07%	new	Timeline
GMGENERAL MTRS CO	60,122	$2.83M	0.07%	-92,421	Timeline
OMCOMNICOM GROUP INC	33,993	$2.82M	0.07%	+16,784	Timeline
ESEVERSOURCE ENERGY	45,120	$2.8M	0.07%	+3,264	Timeline
JCIJOHNSON CONTROLS INTERNATION	34,877	$2.79M	0.07%	+3,626	Timeline
LUVSOUTHWEST AIRLS CO	82,673	$2.78M	0.07%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	6,277	$2.75M	0.07%	-5,789	Timeline
ULTAULTA BEAUTY INC	7,478	$2.74M	0.07%	+5,213	Timeline
DOCHEALTHPEAK PROPERTIES INC	135,189	$2.73M	0.07%	+2,500	Timeline
TAPMOLSON COORS BEVERAGE CO	44,560	$2.71M	0.07%	new	Timeline
STESTERIS PLC	11,938	$2.71M	0.07%	+7,739	Timeline
SYFSYNCHRONY FINANCIAL	51,002	$2.7M	0.07%	+1,335	Timeline
CARRCARRIER GLOBAL CORPORATION	42,171	$2.67M	0.07%	+4,323	Timeline
AONAON PLC	6,666	$2.66M	0.07%	+4,566	Timeline
MNSTMONSTER BEVERAGE CORP NEW	45,456	$2.66M	0.07%	+20,314	Timeline
MOHMOLINA HEALTHCARE INC	8,015	$2.64M	0.07%	-5,752	Timeline
RTXRTX CORPORATION	19,900	$2.64M	0.06%	new	Timeline
PHMPULTE GROUP INC	25,228	$2.59M	0.06%	-8,917	Timeline
FFIVF5 INC	9,664	$2.57M	0.06%	-3,628	Timeline
APTVAPTIV PLC	43,146	$2.57M	0.06%	+28,586	Timeline
EWEDWARDS LIFESCIENCES CORP	35,389	$2.56M	0.06%	+3,648	Timeline
LDOSLEIDOS HOLDINGS INC	19,002	$2.56M	0.06%	+18,216	Timeline
CPAYCORPAY INC	7,349	$2.56M	0.06%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	17,197	$2.54M	0.06%	-21,149	Timeline
DLRDIGITAL RLTY TR INC	17,598	$2.52M	0.06%	+1,951	Timeline
MARMARRIOTT INTL INC NEW	10,455	$2.49M	0.06%	+486	Timeline
QIAGEN N.V.QIAGEN N.V.	67,258	$2.47M	0.06%	new
DECKDECKERS OUTDOOR CORP	21,707	$2.43M	0.06%	+3,494	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,860	$2.42M	0.06%	+357	Timeline
CLXCLOROX CO DEL	16,412	$2.42M	0.06%	+10,624	Timeline
TRITHOMSON REUTERS CORP	9,685	$2.41M	0.06%	+1,002	Timeline
WYNNWYNN RESORTS LTD	28,620	$2.39M	0.06%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	7,701	$2.37M	0.06%	-823	Timeline
LVSLAS VEGAS SANDS CORP	61,327	$2.37M	0.06%	new	Timeline
URIUNITED RENTALS INC	3,683	$2.31M	0.06%	+412	Timeline
RSRELIANCE INC	7,931	$2.29M	0.06%	-2,368	Timeline
HIIHUNTINGTON INGALLS INDS INC	11,199	$2.29M	0.06%	+317	Timeline
SWKSSKYWORKS SOLUTIONS INC	35,338	$2.28M	0.06%	new	Timeline
PRUPRUDENTIAL FINL INC	20,396	$2.28M	0.06%	-33,979	Timeline
HUMHUMANA INC	8,598	$2.28M	0.06%	+919	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	8,047	$2.27M	0.06%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	22,640	$2.27M	0.06%	+1,326	Timeline
DALDELTA AIR LINES INC	51,249	$2.23M	0.06%	+2,425	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	44,484	$2.23M	0.06%	-851	Timeline
GEVGE VERNOVA INC	7,280	$2.22M	0.05%	+296	Timeline
AMPAMERIPRISE FINL INC	4,537	$2.2M	0.05%	-8,263	Timeline
ETRENTERGY CORP NEW	25,518	$2.18M	0.05%	+10,932	Timeline
KKRKKR & CO INC	18,864	$2.18M	0.05%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	25,515	$2.17M	0.05%	+1,618	Timeline
PEVERPURE INC	48,958	$2.17M	0.05%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	17,989	$2.16M	0.05%	-9,206	Timeline
DASHDOORDASH INC	11,822	$2.16M	0.05%	+11,201	Timeline
GPCGENUINE PARTS CO	18,036	$2.15M	0.05%	+1,665	Timeline
PNRPENTAIR PLC	24,419	$2.14M	0.05%	-3,492	Timeline
NXPINXP SEMICONDUCTORS N V	11,062	$2.1M	0.05%	+1,158	Timeline
DHID R HORTON INC	16,483	$2.1M	0.05%	+710	Timeline
CPTCAMDEN PPTY TR	17,063	$2.09M	0.05%	+110	Timeline
NUENUCOR CORP	17,244	$2.08M	0.05%	+1,299	Timeline
CMICUMMINS INC	6,537	$2.05M	0.05%	+720	Timeline
GIBCGI INC	14,026	$2.01M	0.05%	-14,156	Timeline
JBHTHUNT J B TRANS SVCS INC	13,481	$1.99M	0.05%	-2,220	Timeline
TWLOTWILIO INC	20,060	$1.96M	0.05%	+2,357	Timeline
DOCUDOCUSIGN INC	24,083	$1.96M	0.05%	+435	Timeline
FISFIDELITY NATL INFORMATION SV	25,268	$1.89M	0.05%	+2,786	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	21,641	$1.88M	0.05%	+16,193	Timeline
MLMMARTIN MARIETTA MATLS INC	3,888	$1.86M	0.05%	+435	Timeline
MOSMOSAIC CO	68,739	$1.86M	0.05%	-243	Timeline
IMOIMPERIAL OIL LTD	17,779	$1.85M	0.05%	new	Timeline
PAASPAN AMERN SILVER CORP	49,503	$1.84M	0.05%	new	Timeline
OTISOTIS WORLDWIDE CORP	17,809	$1.84M	0.05%	+1,556	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	7,521	$1.82M	0.04%	-6,829	Timeline
FICOFAIR ISAAC CORP	988	$1.82M	0.04%	+113	Timeline
PPGPPG INDS INC	16,623	$1.82M	0.04%	-25,754	Timeline
HUBBHUBBELL INC	5,487	$1.82M	0.04%	-1,603	Timeline
CNHCNH INDL N V	148,626	$1.78M	0.04%	+99,391	Timeline
MSCIMSCI INC	3,094	$1.75M	0.04%	new	Timeline
LENLENNAR CORP	15,037	$1.73M	0.04%	-24,561	Timeline
MARAMARA HOLDINGS INC	150,000	$1.73M	0.04%	0	Timeline
MFCMANULIFE FINL CORP	38,454	$1.72M	0.04%	-122,741	Timeline
KGCKINROSS GOLD CORP	94,948	$1.72M	0.04%	-191,399	Timeline
CMCANADIAN IMPERIAL BANK OF CO	21,239	$1.72M	0.04%	+18,505	Timeline
RCLROYAL CARIBBEAN GROUP	8,358	$1.72M	0.04%	+7,532	Timeline
MRNAMODERNA INC	59,895	$1.7M	0.04%	new	Timeline
EPAMEPAM SYS INC	10,055	$1.7M	0.04%	new	Timeline
MGAMAGNA INTL INC	34,689	$1.7M	0.04%	+34,163	Timeline
CTVACORTEVA INC	26,513	$1.67M	0.04%	-2,610	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,382	$1.63M	0.04%	+146	Timeline
KVUEKENVUE INC	66,939	$1.61M	0.04%	+968	Timeline
WSMWILLIAMS SONOMA INC	10,117	$1.6M	0.04%	-966	Timeline
CVNACARVANA CO	7,604	$1.59M	0.04%	new	Timeline
ACGLARCH CAP GROUP LTD	16,326	$1.57M	0.04%	+257	Timeline
FFORD MTR CO	155,743	$1.56M	0.04%	-306,115	Timeline
TFCTRUIST FINL CORP	37,774	$1.55M	0.04%	+31,879	Timeline
FDXFEDEX CORP	6,272	$1.53M	0.04%	+385	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	9,234	$1.53M	0.04%	+948	Timeline
TEAMATLASSIAN CORPORATION	7,175	$1.52M	0.04%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	14,558	$1.52M	0.04%	new	Timeline
BBYBEST BUY INC	20,539	$1.51M	0.04%	-15,899	Timeline
CHDCHURCH & DWIGHT CO INC	13,591	$1.5M	0.04%	-30,955	Timeline
IRINGERSOLL RAND INC	18,509	$1.48M	0.04%	+2,100	Timeline
ILMNILLUMINA INC	18,466	$1.47M	0.04%	+11,549	Timeline
SNOWSNOWFLAKE INC	9,902	$1.45M	0.04%	+397	Timeline
HPQHP INC	52,224	$1.45M	0.04%	+5,386	Timeline
ZMZOOM COMMUNICATIONS INC	19,507	$1.44M	0.04%	-17,993	Timeline
WTRGESSENTIAL UTILS INC	36,359	$1.44M	0.04%	+828	Timeline
FTVFORTIVE CORP	19,533	$1.43M	0.04%	+3,420	Timeline
NTRNUTRIEN LTD	19,952	$1.42M	0.04%	+2,271	Timeline
ITGARTNER INC	3,359	$1.41M	0.03%	+67	Timeline
ROKROCKWELL AUTOMATION INC	5,368	$1.39M	0.03%	+611	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	19,827	$1.38M	0.03%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	12,068	$1.37M	0.03%	-27,280	Timeline
BSYBENTLEY SYS INC	34,582	$1.36M	0.03%	new	Timeline
GENGEN DIGITAL INC	50,618	$1.34M	0.03%	-49,017	Timeline
VLTOVERALTO CORP	13,771	$1.34M	0.03%	-17,373	Timeline
PODDINSULET CORP	5,108	$1.34M	0.03%	-7,393	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	6,470	$1.34M	0.03%	+5,823	Timeline
DOVDOVER CORP	7,534	$1.32M	0.03%	+859	Timeline
ALGNALIGN TECHNOLOGY INC	8,276	$1.31M	0.03%	+5,217	Timeline
DDOMINION ENERGY INC	23,285	$1.31M	0.03%	-44,167	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	16,187	$1.26M	0.03%	+1,843	Timeline
NETCLOUDFLARE INC	10,989	$1.24M	0.03%	+465	Timeline
PSAPUBLIC STORAGE	4,103	$1.23M	0.03%	+3,685	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	13,048	$1.21M	0.03%	+10,826	Timeline
HUBSHUBSPOT INC	2,063	$1.18M	0.03%	+235	Timeline
SNAPSNAP INC	134,075	$1.17M	0.03%	+8,565	Timeline
GILGILDAN ACTIVEWEAR INC	18,231	$1.16M	0.03%	-37,746	Timeline
DXCMDEXCOM INC	16,954	$1.16M	0.03%	+1,843	Timeline
PTCPTC INC	7,046	$1.09M	0.03%	+801	Timeline
SJMSMUCKER J M CO	9,100	$1.08M	0.03%	+1,034	Timeline
DDOGDATADOG INC	10,666	$1.06M	0.03%	+495	Timeline
EAELECTRONIC ARTS INC	7,280	$1.05M	0.03%	-27,696	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	8,473	$1.05M	0.03%	+740	Timeline
SPGSIMON PPTY GROUP INC NEW	6,305	$1.05M	0.03%	-17,788	Timeline
CMECME GROUP INC	3,938	$1.04M	0.03%	+413	Timeline
ROSTROSS STORES INC	8,014	$1.02M	0.03%	+488	Timeline
MTBM & T BK CORP	5,630	$1.01M	0.02%	new	Timeline
FERFERROVIAL NV	24,037	$990K	0.02%	+1,637	Timeline
INCYINCYTE CORP	15,991	$968K	0.02%	-22,496	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	515	$955K	0.02%	new	Timeline
FNFFIDELITY NATL FINL INC	14,617	$951K	0.02%	new	Timeline
IHSIHS HOLDING LIMITED	180,000	$940K	0.02%	0	Timeline
COOCOOPER COS INC	11,114	$937K	0.02%	+1,264	Timeline
TRPTC ENERGY CORP	13,691	$930K	0.02%	+1,051	Timeline
IEXIDEX CORP	5,129	$928K	0.02%	+543	Timeline
WPCWP CAREY INC	14,560	$919K	0.02%	-38,075	Timeline
UDRUDR INC	20,165	$911K	0.02%	+731	Timeline
GLPIGAMING & LEISURE P	17,306	$881K	0.02%	new	Timeline
VICIVICI PPTYS INC	26,696	$871K	0.02%	-80,470	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	12,001	$845K	0.02%	+1,337	Timeline
SOLVSOLVENTUM CORP	10,988	$836K	0.02%	+1,005	Timeline
STZCONSTELLATION BRANDS INC	4,472	$821K	0.02%	+190	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,650	$817K	0.02%	+367	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	7,329	$811K	0.02%	-16,276	Timeline
AKAMAKAMAI TECHNOLOGIES INC	9,926	$799K	0.02%	+1,129	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,423	$796K	0.02%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	16,579	$796K	0.02%	+331	Timeline
PINSPINTEREST INC	25,490	$790K	0.02%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	7,685	$737K	0.02%	-1,307	Timeline
KHCKRAFT HEINZ CO	24,164	$735K	0.02%	+680	Timeline
SMCISUPER MICRO COMPUTER INC	21,000	$719K	0.02%	0	Timeline
OREALTY INCOME CORP	12,009	$697K	0.02%	+531	Timeline
EEMISHARES TR	15,000	$656K	0.02%	0	Timeline
CCKCROWN HLDGS INC	7,233	$646K	0.02%	-33,737	Timeline
HEIHEICO CORP NEW	2,343	$626K	0.02%	-103	Timeline
AVTRAVANTOR INC	37,279	$604K	0.01%	+4,242	Timeline
AIGAMERICAN INTL GROUP INC	6,948	$604K	0.01%	+377	Timeline
REGREGENCY CTRS CORP	7,044	$520K	0.01%	+152	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	10,641	$515K	0.01%	+215	Timeline
ELLAUDER ESTEE COS INC	7,242	$478K	0.01%	+270	Timeline
METMETLIFE INC	5,917	$475K	0.01%	+225	Timeline
CNCCENTENE CORP DEL	7,645	$464K	0.01%	+590	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	11,374	$460K	0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	12,902	$446K	0.01%	-41,225	Timeline
KIMKIMCO REALTY CORP	20,512	$436K	0.01%	-5,509	Timeline
DGDOLLAR GEN CORP	4,471	$393K	0.01%	+322	Timeline
DRIDARDEN RESTAURANTS INC	1,602	$333K	0.01%	-663	Timeline
BXPBXP INC	4,790	$322K	0.01%	+41	Timeline
LLOEWS CORP	3,494	$321K	0.01%	+121	Timeline
CSGPCOSTAR GROUP INC	3,318	$263K	0.01%	+6	Timeline
IVZINVESCO LTD	13,796	$209K	0.01%	+1,124	Timeline
PDDPDD HOLDINGS INC	1,700	$201K	<0.01%	0	Timeline
CCJCAMECO CORP	3,390	$201K	<0.01%	+146	Timeline
MRPMILLROSE PPTYS INC	7,407	$196K	<0.01%	new	Timeline
MASMASCO CORP	2,642	$184K	<0.01%	+1,314	Timeline
OMFONEMAIN HLDGS INC	3,223	$158K	<0.01%	+263	Timeline
STSENSATA TECHNOLOGIES HLDG PL	6,008	$146K	<0.01%	+489	Timeline
EPDENTERPRISE PRODS PARTNERS L	4,230	$144K	<0.01%	+345	Timeline
DINOHF SINCLAIR CORP	4,161	$137K	<0.01%	+173	Timeline
EMNEASTMAN CHEM CO	1,551	$137K	<0.01%	-29,038	Timeline
JKHYHENRY JACK & ASSOC INC	702	$128K	<0.01%	-17,209	Timeline
HBANHUNTINGTON BANCSHARES INC	8,056	$121K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,174	$120K	<0.01%	+87	Timeline
RFREGIONS FINANCIAL CORP NEW	5,532	$120K	<0.01%	0	Timeline
SESEA LTD	883	$115K	<0.01%	0	Timeline
PIIPOLARIS INC	2,799	$115K	<0.01%	+228	Timeline
TDYTELEDYNE TECHNOLOGIES INC	220	$109K	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	1,464	$106K	<0.01%	+583	Timeline
NDSNNORDSON CORP	505	$102K	<0.01%	+37	Timeline
SOBOSOUTH BOW CORP	2,714	$99.8K	<0.01%	+188	Timeline
KEYKEYCORP	6,179	$98.8K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	700	$95.9K	<0.01%	-1,152	Timeline
DBXDROPBOX INC	3,576	$95.5K	<0.01%	+264	Timeline
STTSTATE STR CORP	1,007	$90.2K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	1,638	$87.4K	<0.01%	-55,805	Timeline
VNQVANGUARD INDEX FDS	960	$86.9K	<0.01%	0	Timeline
OTEXOPEN TEXT CORP	2,367	$86K	<0.01%	+174	Timeline
EXREXTRA SPACE STORAGE INC	561	$83.3K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	899	$82.6K	<0.01%	-28,045	Timeline
EXPEEXPEDIA GROUP INC	488	$82K	<0.01%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,868	$81.2K	<0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	400	$78.1K	<0.01%	0	Timeline
DOWDOW HLDGS INC	2,161	$75.5K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	2,372	$73.4K	<0.01%	-26,588	Timeline
MPLXMPLX LP	1,274	$68.2K	<0.01%	+104	Timeline
CAHCARDINAL HEALTH INC	483	$66.5K	<0.01%	-28,101	Timeline
TFXTELEFLEX INCORPORATED	465	$64.3K	<0.01%	+34	Timeline
AVBAVALONBAY CMNTYS INC	298	$64K	<0.01%	0	Timeline
FMCFMC CORP	1,464	$61.8K	<0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	473	$59.1K	<0.01%	new	Timeline
RHIROBERT HALF INC.	1,007	$54.9K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	222	$53.8K	<0.01%	0	Timeline
BWABORGWARNER INC	1,863	$53.4K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	188	$42.5K	<0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	189	$40.9K	<0.01%	-11,567	Timeline
CHTRCHARTER COMMUNICATIONS INC	108	$39.8K	<0.01%	+3	Timeline
XYZBLOCK INC	579	$31.5K	<0.01%	0	Timeline
EFXEQUIFAX INC	129	$31.4K	<0.01%	-25	Timeline
CSLCARLISLE COS INC	92	$31.3K	<0.01%	-160	Timeline
ATOATMOS ENERGY CORP	192	$29.7K	<0.01%	-21,406	Timeline
VMCVULCAN MATLS CO	124	$28.9K	<0.01%	0	Timeline
VRSNVERISIGN INC	98	$24.9K	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	258	$21.2K	<0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	50	$13.5K	<0.01%	-3	Timeline
BF-BBROWN FORMAN CORP	378	$12.8K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	616	$11.9K	<0.01%	0	Timeline
NWSANEWS CORP NEW	434	$11.8K	<0.01%	+38	Timeline
BAXBAXTER INTL INC	294	$10.1K	<0.01%	-13	Timeline
SYYSYSCO CORP	132	$9.9K	<0.01%	-5	Timeline
DLTRDOLLAR TREE INC	125	$9.38K	<0.01%	-5	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,721	$6.75K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	108	$3.55K	<0.01%	0	Timeline
SLVMSYLVAMO CORP	42	$2.82K	<0.01%	0	Timeline
BNTXBIONTECH SE	7	$637	<0.01%	0	Timeline
OGNORGANON & CO	25	$372	<0.01%	0	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
MPWRMONOLITHIC PWR SYS INC	5,986	$3.54M	shares
DDDUPONT DE NEMOURS INC	44,937	$3.43M	shares
TRMBTRIMBLE INC	44,687	$3.16M	shares
RJFRAYMOND JAMES FINL INC	20,262	$3.15M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	83,598	$3.13M	shares
AERAERCAP HOLDINGS NV	32,222	$3.08M	shares
FDSFACTSET RESH SYS INC	6,390	$3.07M	shares
KMXCARMAX INC	36,357	$2.97M	shares
AVYAVERY DENNISON CORP	15,352	$2.87M	shares
ALLEALLEGION PLC	21,976	$2.87M	shares
SNASNAP ON INC	8,419	$2.86M	shares
AIZASSURANT INC	13,171	$2.81M	shares
POOLPOOL CORP	8,227	$2.8M	shares
MANHMANHATTAN ASSOCIATES INC	10,293	$2.78M	shares
NLYANNALY CAPITAL MANAGEMENT IN	149,716	$2.74M	shares
GGGGRACO INC	32,285	$2.72M	shares
RPMRPM INTL INC	22,087	$2.72M	shares
EQHEQUITABLE HLDGS INC	57,008	$2.69M	shares
QIAGEN NVQIAGEN NV	32,980	$1.42M	shares
LPLALPL FINL HLDGS INC	3,159	$1.03M	shares
DKSDICKS SPORTING GOODS INC	503	$115K	shares
AMCOR PLCAMCOR PLC	10,926	$103K	shares
GRALGRAIL INC	1,100	$19.6K	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 0001123292-25-000239	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC